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 | |
|---|---|---|---|---|---|---|---|
1126
CALL
Dollar Tree
DLTR
$26B
| $21.8M | 0.01% |
180,000
+162,000
| +900% | +$16.8M |
2025 Q4
2 quarters
|
|
1127
Amdocs
DOX
$6.63B
| $21.8M | 0.01% |
430,472
+343,740
| +396% | +$21.1M |
2013 Q2
52 quarters
|
|
1128
Stanley Black & Decker
SWK
$16.1B
| $21.7M | 0.01% |
230,620
+66,690
| +41% | +$5.23M |
2013 Q2
52 quarters
|
|
1129
iShares Global 100 ETF
IOO
$8.99B
| $21.7M | 0.01% |
158,522
-3,773
| -2% | -$513K |
2013 Q2
52 quarters
|
|
1130
Arrowhead Research
ARWR
$8.41B
| $21.6M | 0.01% |
264,678
+13,110
| +5% | +$968K |
2014 Q2
48 quarters
|
|
1131
Webull Corp
BULL
$2.81B
| $21.4M | 0.01% |
3,283,440
+3,269,259
| +23,054% | +$21.2M |
2025 Q4
2 quarters
|
|
1132
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.22B
| $21.3M | 0.01% |
63,755
+14,807
| +30% | +$4.24M |
2023 Q2
12 quarters
|
|
1133
TG Therapeutics
TGTX
$9.18B
| $21.3M | 0.01% |
388,087
+34,108
| +10% | +$1.4M |
2016 Q3
39 quarters
|
|
1134
Performance Food Group
PFGC
$15.8B
| $21.3M | 0.01% |
190,210
+51,614
| +37% | +$4.91M |
2015 Q4
42 quarters
|
|
1135
CALL
Teradyne
TER
$40.8B
| $21.2M | 0.01% |
43,900
| – | – |
2025 Q3
3 quarters
|
|
1136
Agree Realty
ADC
$8.91B
| $21.2M | 0.01% |
280,125
+33,258
| +13% | +$2.52M |
2013 Q2
52 quarters
|
|
1137
On Holding
ONON
$11.9B
| $21.2M | 0.01% |
597,610
-255,355
| -30% | -$9.33M |
2021 Q3
19 quarters
|
|
1138
Paycom
PAYC
$12B
| $21.2M | 0.01% |
168,330
+56,485
| +51% | +$7.37M |
2014 Q2
48 quarters
|
|
1139
Doximity
DOCS
$5.86B
| $21.1M | 0.01% |
1,018,918
+183,651
| +22% | +$4.06M |
2021 Q2
20 quarters
|
|
1140
J.M. Smucker
SJM
$14B
| $21.1M | 0.01% |
187,468
+8,217
| +5% | +$837K |
2013 Q2
52 quarters
|
|
1141
PUT
United Airlines
UAL
$35.5B
| $21.1M | 0.01% |
154,900
-192,600
| -55% | -$20M |
2021 Q3
19 quarters
|
|
1142
Ligand Pharmaceuticals
LGND
$6.12B
| $21.1M | 0.01% |
66,639
+45,045
| +209% | +$10.6M |
2013 Q2
52 quarters
|
|
1143
PUT
Ford
F
$50.3B
| $21.1M | 0.01% |
1,515,000
-5,000
| -0.3% | -$67.5K |
2013 Q2
52 quarters
|
|
1144
Lantheus
LNTH
$6.55B
| $21M | 0.01% |
189,692
+29,467
| +18% | +$2.75M |
2017 Q2
36 quarters
|
|
1145
CALL
Moderna
MRNA
$88.2B
| $21M | 0.01% |
300,000
-310,000
| -51% | -$16M |
2024 Q4
6 quarters
|
|
1146
Kilroy Realty
KRC
$4.25B
| $21M | 0.01% |
559,793
+235,099
| +72% | +$7.99M |
2013 Q2
52 quarters
|
|
1147
Sun Communities
SUI
$13.9B
| $20.9M | 0.01% |
174,685
-23,508
| -12% | -$2.94M |
2013 Q2
52 quarters
|
|
1148
SiTime
SITM
$12.6B
| $20.8M | 0.01% |
27,956
+22,456
| +408% | +$14.2M |
2019 Q4
26 quarters
|
|
1149
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $20.8M | 0.01% |
683,088
+51,200
| +8% | +$1.59M |
2013 Q2
52 quarters
|
|
1150
Krystal Biotech
KRYS
$8.76B
| $20.8M | 0.01% |
56,016
+24,844
| +80% | +$7.42M |
2018 Q4
30 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.