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 | |
|---|---|---|---|---|---|---|---|
1201
CALL
Ford
F
$50.3B
| $18.6M | 0.01% |
1,337,400
+277,400
| +26% | +$3.74M |
2021 Q3
19 quarters
|
|
1202
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $18.5M | 0.01% |
61,078
+38,004
| +165% | +$10.9M |
2013 Q2
52 quarters
|
|
1203
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.45B
| $18.5M | 0.01% |
138,497
+25,663
| +23% | +$3.24M |
2019 Q4
26 quarters
|
|
1204
PUT
iShares Silver Trust
SLV
$24.5B
| $18.4M | 0.01% |
345,000
-90,000
| -21% | -$5.97M |
2025 Q1
5 quarters
|
|
1205
LPL Financial
LPLA
$23.3B
| $18.4M | 0.01% |
65,397
-63,200
| -49% | -$19M |
2013 Q2
52 quarters
|
|
1206
CALL
Herbalife
HLF
$1.39B
| $18.4M | 0.01% |
1,400,000
+1,200,000
| +600% | +$16.5M |
2025 Q1
5 quarters
|
|
1207
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $18.3M | 0.01% |
238,922
+119,996
| +101% | +$9.11M |
2026 Q1
1 quarter
|
|
1208
CALL
Eaton
ETN
$142B
| $18.3M | 0.01% |
+43,000
| New | +$17.3M |
2026 Q2
0 quarters
|
|
1209
CALL
Alaska Air
ALK
$4.27B
| $18.3M | 0.01% |
+350,000
| New | +$14.9M |
2026 Q2
0 quarters
|
|
1210
Fidelity National Financial
FNF
$11.3B
| $18.3M | 0.01% |
387,064
-9,694
| -2% | -$470K |
2013 Q2
52 quarters
|
|
1211
Guardant Health
GH
$22.9B
| $18.2M | 0.01% |
121,338
-52,734
| -30% | -$5.74M |
2018 Q4
30 quarters
|
|
|
1212
Herbalife
HLF
$1.39B
| $18.2M | 0.01% |
1,381,582
+218,933
| +19% | +$3.02M |
2013 Q2
52 quarters
|
|
1213
Toyota
TM
$231B
| $18.2M | 0.01% |
107,841
+614
| +0.6% | +$116K |
2013 Q2
52 quarters
|
|
1214
Insmed
INSM
$24B
| $18.2M | 0.01% |
170,266
-63,038
| -27% | -$7.63M |
2013 Q2
52 quarters
|
|
1215
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $18.1M | 0.01% |
157,000
+136,000
| +648% | +$14.2M |
2025 Q3
3 quarters
|
|
1216
Ubiquiti
UI
$32.7B
| $18.1M | 0.01% |
33,800
+7,222
| +27% | +$5.45M |
2013 Q2
52 quarters
|
|
1217
GSK
GSK
$98.4B
| $18M | 0.01% |
343,989
-1,152,108
| -77% | -$60.9M |
2013 Q2
52 quarters
|
|
1218
Universal Health Services
UHS
$10.6B
| $18M | 0.01% |
121,209
+62,504
| +106% | +$10.2M |
2013 Q2
52 quarters
|
|
1219
AST SpaceMobile
ASTS
$10.9B
| $18M | 0.01% |
202,712
+79,504
| +65% | +$6.94M |
2023 Q2
12 quarters
|
|
1220
CALL
Southwest Airlines
LUV
$21.5B
| $18M | 0.01% |
350,000
-280,000
| -44% | -$11.8M |
2024 Q1
9 quarters
|
|
1221
Energy Fuels
UUUU
$1.96B
| $17.9M | 0.01% |
1,235,750
+159,328
| +15% | +$2.93M |
2013 Q4
50 quarters
|
|
1222
PUT
BP
BP
$123B
| $17.9M | 0.01% |
485,000
+260,000
| +116% | +$11.4M |
2025 Q1
5 quarters
|
|
1223
CALL
Honeywell
HON
$70.9B
| $17.9M | 0.01% |
70,000
+16,000
| +30% | +$3.57M |
2023 Q3
11 quarters
|
|
1224
Capital Group Dividend Value ETF
CGDV
$38.8B
| $17.9M | 0.01% |
363,613
-14,980
| -4% | -$705K |
2025 Q3
3 quarters
|
|
1225
Sociedad Química y Minera de Chile
SQM
$15.6B
| $17.9M | 0.01% |
241,839
-8,820
| -4% | -$739K |
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.