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 | |
|---|---|---|---|---|---|---|---|
1051
Post Holdings
POST
$3.77B
| $24.6M | 0.01% |
279,275
+261,707
| +1,490% | +$25.5M |
2013 Q2
52 quarters
|
|
1052
PUT
NextEra Energy
NEE
$178B
| $24.6M | 0.01% |
280,400
+154,200
| +122% | +$13.9M |
2013 Q2
52 quarters
|
|
1053
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $24.6M | 0.01% |
86,044
+9,323
| +12% | +$2.44M |
2023 Q1
13 quarters
|
|
1054
PUT
Take-Two Interactive
TTWO
$35.9B
| $24.5M | 0.01% |
98,200
+73,200
| +293% | +$16.2M |
2023 Q3
11 quarters
|
|
1055
JD.com
JD
$35.5B
| $24.5M | 0.01% |
961,912
+53,941
| +6% | +$1.59M |
2014 Q2
48 quarters
|
|
1056
Hyatt Hotels
H
$17.4B
| $24.5M | 0.01% |
126,335
+98,269
| +350% | +$17.2M |
2013 Q2
52 quarters
|
|
1057
CALL
Vertiv
VRT
$86.3B
| $24.4M | 0.01% |
72,900
-401,100
| -85% | -$127M |
2025 Q1
5 quarters
|
|
1058
Deckers Outdoor
DECK
$11.3B
| $24.4M | 0.01% |
245,423
+5,513
| +2% | +$581K |
2013 Q2
52 quarters
|
|
1059
Protagonist Therapeutics
PTGX
$9.02B
| $24.4M | 0.01% |
198,668
+39,957
| +25% | +$4.17M |
2019 Q1
29 quarters
|
|
1060
Simplify Barrier Income ETF
SBAR
$413M
| $24.3M | 0.01% |
+950,000
| New | +$24.2M |
2026 Q2
0 quarters
|
|
1061
Brookfield
BN
$92.6B
| $24.3M | 0.01% |
569,564
-89,862
| -14% | -$4.02M |
2013 Q2
52 quarters
|
|
1062
Lemonade
LMND
$3.19B
| $24.2M | 0.01% |
372,757
+102,846
| +38% | +$6.01M |
2020 Q3
23 quarters
|
|
1063
Insulet
PODD
$10.7B
| $24.2M | 0.01% |
158,903
+92,410
| +139% | +$15.4M |
2017 Q1
37 quarters
|
|
1064
CALL
Walmart Inc
WMT
$1.01T
| $24.2M | 0.01% |
213,400
-23,600
| -10% | -$2.93M |
2013 Q2
52 quarters
|
|
1065
Boyd Gaming
BYD
$5.44B
| $24.2M | 0.01% |
273,552
+109,150
| +66% | +$9.29M |
2013 Q2
52 quarters
|
|
1066
IDEX
IEX
$17.4B
| $24.1M | 0.01% |
106,358
+19,790
| +23% | +$4.19M |
2013 Q2
52 quarters
|
|
1067
Stride
LRN
$3.18B
| $24.1M | 0.01% |
279,735
+211,385
| +309% | +$19.4M |
2013 Q2
52 quarters
|
|
1068
PUT
BlackBerry
BB
$4.71B
| $24.1M | 0.01% |
+1,905,800
| New | +$13.3M |
2026 Q2
0 quarters
|
|
1069
Align Technology
ALGN
$10.9B
| $24.1M | 0.01% |
142,604
+26,958
| +23% | +$4.68M |
2013 Q2
52 quarters
|
|
1070
Haemonetics
HAE
$5.47B
| $24M | 0.01% |
320,037
+68,115
| +27% | +$4.38M |
2013 Q2
52 quarters
|
|
1071
PUT
Novartis
NVS
$305B
| $24M | 0.01% |
153,000
-147,000
| -49% | -$22M |
2026 Q1
1 quarter
|
|
1072
VF Corp
VFC
$7.63B
| $23.9M | 0.01% |
1,432,379
-187,206
| -12% | -$3.35M |
2013 Q2
52 quarters
|
|
1073
PUT
Strategy Inc
MSTR
$55.4B
| $23.9M | 0.01% |
274,800
-158,600
| -37% | -$23M |
2024 Q3
7 quarters
|
|
1074
Bank OZK
OZK
$5.63B
| $23.9M | 0.01% |
458,513
+207,668
| +83% | +$10.1M |
2013 Q2
52 quarters
|
|
1075
Itron
ITRI
$4.38B
| $23.9M | 0.01% |
275,948
+34,854
| +14% | +$2.98M |
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.