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 | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
PUT
Berkshire Hathaway Class B
BRK.B
$1.16T
| $539M | 0.18% |
1,076,300
-292,300
| -21% | -$141M |
2013 Q2
52 quarters
|
|
102
VanEck Semiconductor ETF
SMH
$65.3B
| $538M | 0.18% |
820,261
-114,094
| -12% | -$62.3M |
2013 Q2
52 quarters
|
|
103
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $530M | 0.18% |
9,883,700
-3,883,500
| -28% | -$202M |
2013 Q2
52 quarters
|
|
104
Iris Energy
IREN
$9.44B
| $525M | 0.17% |
11,470,290
+566,739
| +5% | +$29.5M |
2024 Q2
8 quarters
|
|
105
Teradyne
TER
$42.9B
| $521M | 0.17% |
1,075,808
-69,030
| -6% | -$26M |
2013 Q2
52 quarters
|
|
106
CALL
Alphabet (Google) Class A
GOOGL
$3.44T
| $508M | 0.17% |
1,421,100
-197,600
| -12% | -$71.1M |
2015 Q4
42 quarters
|
|
107
PUT
iShares MSCI EAFE ETF
EFA
$76.7B
| $505M | 0.17% |
4,865,600
+293,400
| +6% | +$30.2M |
2013 Q2
52 quarters
|
|
108
PUT
Oracle
ORCL
$396B
| $502M | 0.17% |
3,427,400
-51,700
| -1% | -$9.37M |
2013 Q2
52 quarters
|
|
109
PUT
iShares MSCI South Korea ETF
EWY
$22.4B
| $501M | 0.17% |
2,482,500
+2,277,500
| +1,111% | +$402M |
2025 Q2
4 quarters
|
|
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
| $498M | 0.16% |
6,651,077
-2,058,019
| -24% | -$144M |
2013 Q2
52 quarters
|
|
111
Chevron
CVX
$462B
| $493M | 0.16% |
2,975,994
+1,004,653
| +51% | +$187M |
2013 Q2
52 quarters
|
|
112
Morgan Stanley
MS
$288B
| $488M | 0.16% |
2,335,296
+462,418
| +25% | +$91.6M |
2013 Q2
52 quarters
|
|
113
UnitedHealth
UNH
$365B
| $488M | 0.16% |
1,173,015
-345,044
| -23% | -$128M |
2013 Q2
52 quarters
|
|
114
Mastercard
MA
$556B
| $480M | 0.16% |
934,262
+165,333
| +22% | +$82.4M |
2013 Q2
52 quarters
|
|
115
RTX Corp
RTX
$270B
| $475M | 0.16% |
2,505,790
+532,091
| +27% | +$97.6M |
2013 Q2
52 quarters
|
|
|
116
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $475M | 0.16% |
8,860,100
+4,273,200
| +93% | +$222M |
2013 Q2
52 quarters
|
|
117
CALL
SpaceX
SPCX
$1.83T
| $474M | 0.16% |
+2,775,000
| New | +$471M |
2026 Q2
0 quarters
|
|
|
118
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
| $472M | 0.16% |
6,305,400
-434,300
| -6% | -$30.4M |
2013 Q2
52 quarters
|
|
119
BHP
BHP
$201B
| $469M | 0.15% |
5,627,636
+3,194,221
| +131% | +$265M |
2013 Q2
52 quarters
|
|
120
Home Depot
HD
$328B
| $468M | 0.15% |
1,327,350
+36,374
| +3% | +$11.8M |
2013 Q2
52 quarters
|
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $466M | 0.15% |
5,623,216
+428,479
| +8% | +$34.2M |
2013 Q2
52 quarters
|
|
122
Merck
MRK
$369B
| $465M | 0.15% |
3,614,905
+835,799
| +30% | +$97.8M |
2013 Q2
52 quarters
|
|
123
Pfizer
PFE
$174B
| $463M | 0.15% |
19,228,115
+3,734,856
| +24% | +$97.7M |
2013 Q2
52 quarters
|
|
124
PUT
Johnson & Johnson
JNJ
$658B
| $461M | 0.15% |
1,816,900
-156,000
| -8% | -$36.4M |
2013 Q2
52 quarters
|
|
125
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
| $457M | 0.15% |
3,577,452
-15,507
| -0.4% | -$1.92M |
2022 Q3
15 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.