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 | |
|---|---|---|---|---|---|---|---|
1026
Host Hotels & Resorts
HST
$17.5B
| $26M | 0.01% |
1,094,912
-108,333
| -9% | -$2.42M |
2013 Q2
52 quarters
|
|
1027
PUT
CrowdStrike
CRWD
$248B
| $25.9M | 0.01% |
136,000
+80,000
| +143% | +$11.4M |
2024 Q4
6 quarters
|
|
1028
SolarEdge
SEDG
$1.86B
| $25.8M | 0.01% |
442,263
+100,630
| +29% | +$5.27M |
2015 Q3
43 quarters
|
|
1029
Toll Brothers
TOL
$14.1B
| $25.8M | 0.01% |
156,608
+32,442
| +26% | +$4.61M |
2013 Q2
52 quarters
|
|
1030
Domino's
DPZ
$10.6B
| $25.8M | 0.01% |
87,083
-33,329
| -28% | -$11M |
2013 Q2
52 quarters
|
|
1031
Vanguard Information Technology ETF
VGT
$140B
| $25.7M | 0.01% |
214,615
-194,993
| -48% | -$21.4M |
2013 Q2
52 quarters
|
|
1032
Transmedics
TMDX
$2.31B
| $25.6M | 0.01% |
386,066
+28,685
| +8% | +$2.43M |
2019 Q2
28 quarters
|
|
1033
Rio Tinto
RIO
$135B
| $25.6M | 0.01% |
269,331
-1,275,248
| -83% | -$129M |
2013 Q2
52 quarters
|
|
1034
Aptiv
APTV
$9.18B
| $25.6M | 0.01% |
416,476
+25,815
| +7% | +$1.58M |
2013 Q2
52 quarters
|
|
1035
Life Time Group Holdings
LTH
$9.8B
| $25.5M | 0.01% |
623,496
+508,114
| +440% | +$16.1M |
2021 Q4
18 quarters
|
|
1036
GRAIL Inc
GRAL
$5.97B
| $25.3M | 0.01% |
371,253
+69,117
| +23% | +$4.07M |
2024 Q2
8 quarters
|
|
1037
Brown-Forman Class B
BF.B
$13.8B
| $25.3M | 0.01% |
949,845
+308,737
| +48% | +$8.32M |
2013 Q2
52 quarters
|
|
1038
Darling Ingredients
DAR
$8.52B
| $25.3M | 0.01% |
463,356
+144,276
| +45% | +$8.61M |
2013 Q2
52 quarters
|
|
1039
PUT
Applied Materials
AMAT
$297B
| $25.3M | 0.01% |
35,000
-126,000
| -78% | -$58.1M |
2024 Q2
8 quarters
|
|
1040
Celestica
CLS
$31.4B
| $25.3M | 0.01% |
69,366
+22,891
| +49% | +$8.59M |
2018 Q3
31 quarters
|
|
1041
XPO
XPO
$22.3B
| $25.3M | 0.01% |
123,093
-58,982
| -32% | -$12.5M |
2013 Q2
52 quarters
|
|
1042
CoStar Group
CSGP
$12.8B
| $25.2M | 0.01% |
889,581
-64,039
| -7% | -$2.2M |
2013 Q2
52 quarters
|
|
1043
Fortis
FTS
$30.3B
| $25.1M | 0.01% |
439,061
+109,151
| +33% | +$6.16M |
2016 Q4
38 quarters
|
|
1044
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.02B
| $25.1M | 0.01% |
662,650
+127,047
| +24% | +$4.83M |
2017 Q3
35 quarters
|
|
1045
JetBlue
JBLU
$1.2B
| $25M | 0.01% |
4,367,249
+746,287
| +21% | +$3.8M |
2013 Q2
52 quarters
|
|
1046
Zoom
ZM
$26.8B
| $24.8M | 0.01% |
287,599
+23,965
| +9% | +$2.27M |
2019 Q2
28 quarters
|
|
1047
Kinross Gold
KGC
$24.2B
| $24.8M | 0.01% |
1,047,884
+157,280
| +18% | +$4.62M |
2013 Q2
52 quarters
|
|
1048
APA Corp
APA
$17.1B
| $24.8M | 0.01% |
760,000
+36,264
| +5% | +$1.36M |
2013 Q2
52 quarters
|
|
1049
Sabra Healthcare REIT
SBRA
$5.04B
| $24.7M | 0.01% |
1,267,385
+941,641
| +289% | +$18.7M |
2013 Q2
52 quarters
|
|
1050
CALL
ExxonMobil
XOM
$733B
| $24.7M | 0.01% |
180,700
-818,200
| -82% | -$122M |
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.