Citigroup Portfolio holdings
Citigroup is a multinational investment bank and financial services company, formed in 1998 when Citicorp, the holding company for Citibank, merged with Travelers. Citibank dates to 1812, when it was chartered as City Bank of New York to serve a group of local merchants. In 2009 it merged its Smith Barney brokerage and wealth unit with Morgan Stanley's into a joint venture, and in 2013 it sold its remaining stake to Morgan Stanley. Its businesses cover investment, corporate and commercial banking, sales and trading in the markets, cash management and trade finance for companies, wealth management, and credit cards in the United States.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.36B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Amazon
AMZN
|
+$1B |
| 4 |
Microsoft
MSFT
|
+$963M |
| 5 |
Apple
AAPL
|
+$864M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.22B |
| 2 |
Bank of America
BAC
|
+$1.2B |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$381M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$294M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.44% |
| 2 | Technology | 25.75% |
| 3 | Financials | 6.27% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1001
Nordson
NDSN
$18.2B
| $27.5M | 0.01% |
91,153
+33,383
| +58% | +$9.47M |
2013 Q2
52 quarters
|
|
1002
Rollins
ROL
$17.3B
| $27.5M | 0.01% |
658,363
+158,680
| +32% | +$8.11M |
2013 Q2
52 quarters
|
|
1003
SS&C Technologies
SSNC
$19.1B
| $27.3M | 0.01% |
440,444
+222,284
| +102% | +$15.1M |
2013 Q2
52 quarters
|
|
1004
CALL
Charles Schwab
SCHW
$153B
| $27.1M | 0.01% |
294,200
+16,000
| +6% | +$1.46M |
2013 Q2
52 quarters
|
|
1005
Applied Digital
APLD
$4.9B
| $27.1M | 0.01% |
727,344
-418,596
| -37% | -$16.2M |
2022 Q2
16 quarters
|
|
1006
PUT
DuPont de Nemours
DD
$19.1B
| $27.1M | 0.01% |
+200,000
| New | +$28.4M |
2026 Q2
0 quarters
|
|
1007
Cal-Maine
CALM
$3.08B
| $27.1M | 0.01% |
336,618
+323,465
| +2,459% | +$25M |
2013 Q2
52 quarters
|
|
1008
Weyerhaeuser
WY
$15.3B
| $27.1M | 0.01% |
1,131,075
+495,850
| +78% | +$12M |
2013 Q2
52 quarters
|
|
1009
CALL
Alcoa
AA
$10.5B
| $27.1M | 0.01% |
+519,300
| New | +$34.8M |
2026 Q2
0 quarters
|
|
1010
CALL
Norwegian Cruise Line
NCLH
$8.24B
| $27M | 0.01% |
1,279,500
+1,219,500
| +2,033% | +$22.8M |
2026 Q1
1 quarter
|
|
1011
UDR
UDR
$11.5B
| $26.9M | 0.01% |
674,215
-220,751
| -25% | -$8.16M |
2013 Q2
52 quarters
|
|
1012
USA Rare Earth Inc
USAR
$3.33B
| $26.8M | 0.01% |
1,241,161
-333,716
| -21% | -$7.61M |
2025 Q2
4 quarters
|
|
1013
Hilton Grand Vacations
HGV
$3.11B
| $26.7M | 0.01% |
509,817
+237,268
| +87% | +$11.4M |
2017 Q1
37 quarters
|
|
1014
ACM Research
ACMR
$3.08B
| $26.6M | 0.01% |
209,845
-410,047
| -66% | -$29M |
2020 Q2
24 quarters
|
|
1015
Indivior Pharmaceuticals
INDV
$4.28B
| $26.4M | 0.01% |
643,006
+588,521
| +1,080% | +$21.3M |
2023 Q2
12 quarters
|
|
1016
Brinker International
EAT
$8.8B
| $26.3M | 0.01% |
156,773
+59,435
| +61% | +$8.79M |
2013 Q2
52 quarters
|
|
1017
Sezzle
SEZL
$4.34B
| $26.3M | 0.01% |
153,294
+65,629
| +75% | +$6.92M |
2024 Q2
8 quarters
|
|
1018
CALL
Petrobras
PBR
$136B
| $26.3M | 0.01% |
1,625,000
+126,200
| +8% | +$2.47M |
2023 Q2
12 quarters
|
|
1019
Invesco PHLX Semiconductor ETF
SOXQ
$2.69B
| $26.2M | 0.01% |
233,959
-14,931
| -6% | -$1.35M |
2023 Q3
11 quarters
|
|
1020
BP
BP
$123B
| $26.2M | 0.01% |
709,675
-642,215
| -48% | -$28.2M |
2013 Q2
52 quarters
|
|
1021
Pinnacle West Capital
PNW
$12.8B
| $26.1M | 0.01% |
244,182
+85,114
| +54% | +$8.7M |
2013 Q2
52 quarters
|
|
1022
Halozyme
HALO
$14.6B
| $26.1M | 0.01% |
333,777
+213,436
| +177% | +$14.6M |
2013 Q2
52 quarters
|
|
1023
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $26.1M | 0.01% |
50,000
| – | – |
2013 Q2
52 quarters
|
|
1024
PUT
Global X Copper Miners ETF NEW
COPX
$6.41B
| $26.1M | 0.01% |
338,600
+213,600
| +171% | +$17.8M |
2026 Q1
1 quarter
|
|
1025
Waste Connections
WCN
$47.1B
| $26M | 0.01% |
156,187
+33,655
| +27% | +$5.33M |
2013 Q2
52 quarters
|
|
Similar funds
Citigroup's Q2 2026 Portfolio in Review
As of Q2 2026, Citigroup held 6,442 positions worth $303B, up 29% from $235B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Citigroup deployed $27.6B of net new capital in Q2 2026, opening 555 new positions and adding to 3,283 existing holdings. Its largest new stake was Honeywell Aerospace: 579,875 shares worth $128M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.22B trimmed.
- Citigroup's largest Q2 2026 buy was Honeywell Aerospace: 579,875 shares worth $128M.
- Citigroup added most to NVIDIA in Q2 2026, an estimated $2.36B increase.
- Citigroup's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $1.22B.
- Citigroup fully exited Sealed Air in Q2 2026, selling an estimated $111M.
- Citigroup's ten largest holdings make up 20% of its $303B portfolio in Q2 2026.
- Citigroup opened 555 new positions and closed 760 in Q2 2026.
- Citigroup's portfolio value rose 29% quarter-over-quarter to $303B.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.