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 | |
|---|---|---|---|---|---|---|---|
1176
Woodward
WWD
$18.9B
| $19.6M | 0.01% |
45,998
+2,657
| +6% | +$1.01M |
2013 Q2
52 quarters
|
|
1177
Check Point Software Technologies
CHKP
$14.4B
| $19.6M | 0.01% |
148,800
+41,026
| +38% | +$5.34M |
2013 Q2
52 quarters
|
|
1178
CALL
Core Scientific
CORZ
$4.02B
| $19.6M | 0.01% |
764,000
| – | – |
2024 Q1
9 quarters
|
|
1179
PUT
LyondellBasell Industries
LYB
$21.6B
| $19.5M | 0.01% |
+370,000
| New | +$25.5M |
2026 Q2
0 quarters
|
|
1180
Onto Innovation
ONTO
$9.39B
| $19.5M | 0.01% |
51,422
+24,312
| +90% | +$6.88M |
2013 Q2
52 quarters
|
|
1181
PUT
EOG Resources
EOG
$82.8B
| $19.5M | 0.01% |
150,000
+55,000
| +58% | +$7.49M |
2023 Q2
12 quarters
|
|
1182
American Homes 4 Rent
AMH
$11.5B
| $19.4M | 0.01% |
580,103
-97,533
| -14% | -$3.08M |
2013 Q3
51 quarters
|
|
1183
CALL
BHP
BHP
$203B
| $19.4M | 0.01% |
232,700
+22,700
| +11% | +$1.88M |
2025 Q2
4 quarters
|
|
1184
CALL
Cheniere Energy
LNG
$63.6B
| $19.4M | 0.01% |
81,000
-42,000
| -34% | -$10.5M |
2023 Q2
12 quarters
|
|
1185
Gaming and Leisure Properties
GLPI
$11.4B
| $19.3M | 0.01% |
434,161
+136,693
| +46% | +$6.4M |
2013 Q4
50 quarters
|
|
1186
Mirum Pharmaceuticals
MIRM
$5.57B
| $19.3M | 0.01% |
165,136
+11,666
| +8% | +$1.17M |
2019 Q3
27 quarters
|
|
1187
Owens Corning
OC
$9.9B
| $19.3M | 0.01% |
121,351
+24,449
| +25% | +$2.97M |
2013 Q2
52 quarters
|
|
1188
Okta
OKTA
$32.3B
| $19.2M | 0.01% |
140,675
-74,810
| -35% | -$7.04M |
2017 Q4
34 quarters
|
|
1189
Annaly Capital Management
NLY
$14.6B
| $19.2M | 0.01% |
856,901
+284,722
| +50% | +$6.29M |
2013 Q2
52 quarters
|
|
1190
Peloton Interactive
PTON
$2.33B
| $19.1M | 0.01% |
3,236,446
+1,061,397
| +49% | +$5.73M |
2019 Q3
27 quarters
|
|
1191
CALL
HCA Healthcare
HCA
$97.7B
| $19.1M | 0.01% |
+48,900
| New | +$20.7M |
2026 Q2
0 quarters
|
|
1192
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $19M | 0.01% |
420,000
-3,366,800
| -89% | -$152M |
2021 Q3
19 quarters
|
|
1193
SmartRent
SMRT
$264M
| $19M | 0.01% |
15,964,954
+79,372
| +0.5% | +$101K |
2022 Q1
17 quarters
|
|
1194
CALL
Riot Platforms
RIOT
$4.44B
| $19M | 0.01% |
693,700
+220,000
| +46% | +$4.96M |
2025 Q1
5 quarters
|
|
1195
RBC Bearings
RBC
$15B
| $18.9M | 0.01% |
29,363
+123
| +0.4% | +$73.2K |
2013 Q2
52 quarters
|
|
1196
CALL
ON Semiconductor
ON
$27.3B
| $18.9M | 0.01% |
+200,000
| New | +$20.5M |
2026 Q2
0 quarters
|
|
1197
TD Synnex
SNX
$17.7B
| $18.9M | 0.01% |
70,540
-70,950
| -50% | -$17.1M |
2013 Q2
52 quarters
|
|
1198
Sanofi
SNY
$109B
| $18.7M | 0.01% |
438,812
+180,215
| +70% | +$8.05M |
2013 Q2
52 quarters
|
|
1199
Galicia Financial Group
GGAL
$5.06B
| $18.7M | 0.01% |
373,624
-184,594
| -33% | -$8.69M |
2024 Q2
8 quarters
|
|
1200
Waystar Holding Corp
WAY
$5.4B
| $18.7M | 0.01% |
909,148
+135,027
| +17% | +$2.84M |
2024 Q2
8 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.