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 | |
|---|---|---|---|---|---|---|---|
1151
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $20.8M | 0.01% |
266,996
+12,470
| +5% | +$973K |
2013 Q2
52 quarters
|
|
1152
DELISTED
Liberty Broadband Class C
LBRDK
| $20.8M | 0.01% |
625,387
+51,376
| +9% | +$2M |
2014 Q4
46 quarters
|
|
1153
Schwab US Dividend Equity ETF
SCHD
$121B
| $20.8M | 0.01% |
655,779
+256,871
| +64% | +$8.15M |
2013 Q3
51 quarters
|
|
1154
Sarepta Therapeutics
SRPT
$1.94B
| $20.8M | 0.01% |
1,155,006
+7,358
| +0.6% | +$139K |
2013 Q2
52 quarters
|
|
1155
Reliance Steel & Aluminium
RS
$22.8B
| $20.7M | 0.01% |
55,306
+7,416
| +15% | +$2.71M |
2013 Q2
52 quarters
|
|
1156
iShares MSCI India ETF
INDA
$5.95B
| $20.6M | 0.01% |
417,633
-31,215
| -7% | -$1.52M |
2014 Q4
46 quarters
|
|
1157
WillScot Mobile Mini Holdings
WSC
$3.49B
| $20.6M | 0.01% |
712,881
+165,125
| +30% | +$3.99M |
2018 Q2
32 quarters
|
|
1158
Lear
LEA
$5.89B
| $20.6M | 0.01% |
153,435
+94,641
| +161% | +$12.7M |
2013 Q2
52 quarters
|
|
1159
CALL
NCR Voyix
VYX
$1.23B
| $20.6M | 0.01% |
2,516,200
-54,400
| -2% | -$383K |
2026 Q1
1 quarter
|
|
1160
Dropbox
DBX
$7.75B
| $20.5M | 0.01% |
747,914
+61,557
| +9% | +$1.58M |
2018 Q1
33 quarters
|
|
1161
CALL
Linde
LIN
$239B
| $20.5M | 0.01% |
39,500
+17,700
| +81% | +$8.96M |
2018 Q4
30 quarters
|
|
1162
iShares US Telecommunications ETF
IYZ
$851M
| $20.4M | 0.01% |
481,515
-734,816
| -60% | -$31.2M |
2021 Q1
21 quarters
|
|
1163
Eldorado Gold
EGO
$8.42B
| $20.3M | 0.01% |
651,808
+297,279
| +84% | +$9.7M |
2022 Q1
17 quarters
|
|
1164
iShares Russell 1000 ETF
IWB
$47.9B
| $20.3M | 0.01% |
49,482
-1,398
| -3% | -$554K |
2013 Q2
52 quarters
|
|
1165
Braze
BRZE
$5.19B
| $20.2M | 0.01% |
932,835
+922,916
| +9,305% | +$20.5M |
2022 Q2
16 quarters
|
|
1166
Carlisle Companies
CSL
$15.2B
| $20.2M | 0.01% |
55,718
+34,471
| +162% | +$12.1M |
2013 Q2
52 quarters
|
|
1167
Moog Inc Class A
MOG.A
$11.3B
| $20.1M | 0.01% |
47,413
-2,208
| -4% | -$754K |
2013 Q2
52 quarters
|
|
1168
Aurora
AUR
$8.55B
| $20M | 0.01% |
2,933,882
+2,733,033
| +1,361% | +$16.7M |
2022 Q2
16 quarters
|
|
1169
Madrigal Pharmaceuticals
MDGL
$10B
| $20M | 0.01% |
37,255
+11,666
| +46% | +$5.98M |
2017 Q4
34 quarters
|
|
1170
PUT
Bloom Energy
BE
$58B
| $20M | 0.01% |
66,000
+16,000
| +32% | +$4.1M |
2025 Q2
4 quarters
|
|
1171
Xometry
XMTR
$5.47B
| $19.9M | 0.01% |
206,030
+100,193
| +95% | +$7.16M |
2021 Q3
19 quarters
|
|
1172
Idacorp
IDA
$8.66B
| $19.9M | 0.01% |
131,300
+59,869
| +84% | +$8.62M |
2013 Q2
52 quarters
|
|
1173
CALL
The Mosaic Company
MOS
$6.05B
| $19.8M | 0.01% |
935,900
+526,000
| +128% | +$12.2M |
2025 Q2
4 quarters
|
|
1174
Vanguard Total Bond Market
BND
$164B
| $19.7M | 0.01% |
268,034
-11,393
| -4% | -$836K |
2013 Q2
52 quarters
|
|
1175
Construction Partners
ROAD
$5.48B
| $19.6M | 0.01% |
165,334
+146,068
| +758% | +$17.3M |
2019 Q2
28 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.