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 | |
|---|---|---|---|---|---|---|---|
1076
BrightSpring Health Services
BTSG
$13.2B
| $23.9M | 0.01% |
342,041
-83,569
| -20% | -$4.64M |
2024 Q1
9 quarters
|
|
1077
Franklin Templeton
BEN
$16.2B
| $23.8M | 0.01% |
716,564
+225,876
| +46% | +$6.76M |
2013 Q2
52 quarters
|
|
1078
Schwab US TIPS ETF
SCHP
$17.4B
| $23.8M | 0.01% |
899,338
+22,148
| +3% | +$591K |
2014 Q3
47 quarters
|
|
1079
TransUnion
TRU
$15.1B
| $23.7M | 0.01% |
328,942
+81,453
| +33% | +$5.71M |
2015 Q2
44 quarters
|
|
1080
PUT
American Tower
AMT
$87.3B
| $23.5M | 0.01% |
143,800
+101,800
| +242% | +$18.3M |
2025 Q1
5 quarters
|
|
1081
Ralph Lauren
RL
$23.7B
| $23.5M | 0.01% |
58,583
+8,976
| +18% | +$3.34M |
2013 Q2
52 quarters
|
|
1082
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $23.4M | 0.01% |
232,371
+39,840
| +21% | +$4.01M |
2013 Q2
52 quarters
|
|
1083
PUT
Pinduoduo
PDD
$116B
| $23.4M | 0.01% |
307,000
-172,000
| -36% | -$15.9M |
2023 Q3
11 quarters
|
|
1084
The Magnum Ice Cream Company N.V.
MICC
$12.2B
| $23.4M | 0.01% |
1,342,752
+854,594
| +175% | +$13.3M |
2025 Q4
2 quarters
|
|
1085
CALL
Amgen
AMGN
$252B
| $23.4M | 0.01% |
64,500
+7,500
| +13% | +$2.57M |
2024 Q3
7 quarters
|
|
1086
McCormick & Company Non-Voting
MKC
$13.1B
| $23.3M | 0.01% |
461,755
-35,024
| -7% | -$1.72M |
2013 Q2
52 quarters
|
|
1087
Broadridge
BR
$20.8B
| $23.3M | 0.01% |
169,988
+27,460
| +19% | +$4.15M |
2013 Q2
52 quarters
|
|
1088
Invesco NASDAQ 100 ETF
QQQM
$104B
| $23.2M | 0.01% |
76,687
+14,755
| +24% | +$4.18M |
2022 Q4
14 quarters
|
|
1089
Las Vegas Sands
LVS
$24.7B
| $23.2M | 0.01% |
501,548
+39,532
| +9% | +$2.05M |
2013 Q2
52 quarters
|
|
1090
Plains All American Pipeline
PAA
$18.1B
| $23.1M | 0.01% |
1,036,399
+572,387
| +123% | +$12.7M |
2013 Q2
52 quarters
|
|
1091
Markel Group
MKL
$23.3B
| $23M | 0.01% |
11,764
+5,435
| +86% | +$10.1M |
2013 Q2
52 quarters
|
|
1092
PBF Energy
PBF
$8.9B
| $22.8M | 0.01% |
500,827
+48,626
| +11% | +$2.02M |
2013 Q2
52 quarters
|
|
1093
Gen Digital
GEN
$17.7B
| $22.8M | 0.01% |
915,210
-88,774
| -9% | -$1.98M |
2013 Q2
52 quarters
|
|
1094
Global X Copper Miners ETF NEW
COPX
$6.41B
| $22.7M | 0.01% |
295,352
-73,469
| -20% | -$6.12M |
2020 Q1
25 quarters
|
|
1095
Popular Inc
BPOP
$10B
| $22.7M | 0.01% |
138,097
+65,062
| +89% | +$9.8M |
2013 Q2
52 quarters
|
|
1096
Omega Healthcare
OHI
$14.2B
| $22.6M | 0.01% |
474,285
+8,031
| +2% | +$372K |
2013 Q2
52 quarters
|
|
1097
Samsara
IOT
$24.5B
| $22.6M | 0.01% |
695,829
+378,379
| +119% | +$11.7M |
2022 Q1
17 quarters
|
|
1098
Legence Corp
LGN
$2.8B
| $22.5M | 0.01% |
264,397
+260,041
| +5,970% | +$21.2M |
2025 Q4
2 quarters
|
|
1099
Penske Automotive Group
PAG
$14B
| $22.5M | 0.01% |
125,605
+71,672
| +133% | +$12M |
2013 Q2
52 quarters
|
|
1100
Invesco Senior Loan ETF
BKLN
$5.78B
| $22.5M | 0.01% |
1,103,202
-2,311,808
| -68% | -$47.4M |
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.