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 | |
|---|---|---|---|---|---|---|---|
1101
Booz Allen Hamilton
BAH
$10.5B
| $22.5M | 0.01% |
370,173
-33,623
| -8% | -$2.57M |
2013 Q2
52 quarters
|
|
1102
PUT
ServiceNow
NOW
$110B
| $22.4M | 0.01% |
226,000
+54,900
| +32% | +$5.44M |
2021 Q3
19 quarters
|
|
1103
CALL
Constellation Brands
STZ
$23.8B
| $22.4M | 0.01% |
+161,300
| New | +$24M |
2026 Q2
0 quarters
|
|
1104
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
| $22.4M | 0.01% |
451,357
+4,607
| +1% | +$236K |
2025 Q1
5 quarters
|
|
1105
Keel Infrastructure Corp
KEEL
$1.17B
| $22.4M | 0.01% |
3,903,739
+1,028,801
| +36% | +$4.42M |
2024 Q2
8 quarters
|
|
1106
CALL
Mondelez International
MDLZ
$84B
| $22.4M | 0.01% |
387,200
+350,200
| +946% | +$21.1M |
2023 Q1
13 quarters
|
|
1107
Zebra Technologies
ZBRA
$17.1B
| $22.4M | 0.01% |
85,010
-22,411
| -21% | -$5.27M |
2013 Q2
52 quarters
|
|
1108
Zimmer Biomet
ZBH
$18.6B
| $22.3M | 0.01% |
258,982
+64,600
| +33% | +$5.66M |
2013 Q2
52 quarters
|
|
1109
Clean Harbors
CLH
$15.6B
| $22.2M | 0.01% |
74,436
+13,930
| +23% | +$4.12M |
2017 Q2
36 quarters
|
|
1110
Flagstar Bank National Association
FLG
$4.46B
| $22.2M | 0.01% |
1,487,444
-27,640
| -2% | -$392K |
2013 Q2
52 quarters
|
|
1111
iShares Russell 3000 ETF
IWV
$20.2B
| $22.2M | 0.01% |
52,068
+5,111
| +11% | +$2.11M |
2013 Q2
52 quarters
|
|
1112
StoneX
SNEX
$6.5B
| $22.2M | 0.01% |
280,839
+37,702
| +16% | +$2.83M |
2013 Q2
52 quarters
|
|
1113
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $22.2M | 0.01% |
140,000
+65,000
| +87% | +$8.79M |
2024 Q4
6 quarters
|
|
1114
Integer Holdings
ITGR
$4.3B
| $22.1M | 0.01% |
236,902
-2,305
| -1% | -$205K |
2013 Q2
52 quarters
|
|
1115
iShares Silver Trust
SLV
$24.5B
| $22.1M | 0.01% |
413,603
+117,917
| +40% | +$7.82M |
2013 Q2
52 quarters
|
|
1116
Roundhill Memory ETF
DRAM
$21.8B
| $22.1M | 0.01% |
+298,795
| New | +$15.6M |
2026 Q2
0 quarters
|
|
1117
Ibotta
IBTA
$1.01B
| $22M | 0.01% |
644,972
+4,289
| +0.7% | +$143K |
2024 Q2
8 quarters
|
|
1118
First Trust Value Line Dividend Fund
FVD
$8.19B
| $22M | 0.01% |
455,784
+2,189
| +0.5% | +$104K |
2013 Q2
52 quarters
|
|
1119
CALL
Home Depot
HD
$340B
| $21.9M | 0.01% |
62,100
+10,600
| +21% | +$3.45M |
2013 Q2
52 quarters
|
|
1120
CALL
Take-Two Interactive
TTWO
$35.9B
| $21.9M | 0.01% |
87,500
+75,000
| +600% | +$16.5M |
2023 Q3
11 quarters
|
|
1121
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $21.9M | 0.01% |
222,710
+21,186
| +11% | +$2.09M |
2017 Q2
36 quarters
|
|
|
1122
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
| $21.9M | 0.01% |
411,453
-2,462
| -0.6% | -$136K |
2024 Q2
8 quarters
|
|
1123
CGI
GIB
$17.1B
| $21.8M | 0.01% |
338,086
+76,186
| +29% | +$5.19M |
2013 Q2
52 quarters
|
|
1124
Core Scientific
CORZ
$4.02B
| $21.8M | 0.01% |
851,001
+326,996
| +62% | +$7.7M |
2024 Q1
9 quarters
|
|
1125
Bruker
BRKR
$8.48B
| $21.8M | 0.01% |
361,860
+8,255
| +2% | +$385K |
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.