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 | |
|---|---|---|---|---|---|---|---|
1226
XPeng
XPEV
$9.27B
| $17.9M | 0.01% |
1,350,191
+1,052,141
| +353% | +$16.7M |
2020 Q3
23 quarters
|
|
1227
Canadian Pacific Kansas City
CP
$78.9B
| $17.9M | 0.01% |
206,135
+18,585
| +10% | +$1.59M |
2013 Q2
52 quarters
|
|
1228
Petrobras
PBR
$135B
| $17.8M | 0.01% |
1,102,534
+327,695
| +42% | +$6.4M |
2013 Q2
52 quarters
|
|
1229
Cenovus Energy
CVE
$56.3B
| $17.8M | 0.01% |
717,456
+225,220
| +46% | +$6.22M |
2013 Q2
52 quarters
|
|
1230
Dynatrace
DT
$13.5B
| $17.8M | 0.01% |
404,764
+182,402
| +82% | +$7.1M |
2019 Q3
27 quarters
|
|
1231
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
| $17.7M | 0.01% |
166,178
+31,301
| +23% | +$3.24M |
2022 Q1
17 quarters
|
|
1232
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $17.7M | 0.01% |
231,514
+20,708
| +10% | +$1.6M |
2013 Q2
52 quarters
|
|
1233
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $17.7M | 0.01% |
399,130
+150,398
| +60% | +$6.43M |
2024 Q3
7 quarters
|
|
1234
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
| $17.7M | 0.01% |
351,027
-34,255
| -9% | -$1.7M |
2013 Q2
52 quarters
|
|
1235
Avery Dennison
AVY
$14.1B
| $17.7M | 0.01% |
108,893
+51,087
| +88% | +$8.32M |
2013 Q2
52 quarters
|
|
1236
GlobalFoundries
GFS
$24.3B
| $17.7M | 0.01% |
214,201
-50,882
| -19% | -$3.56M |
2021 Q4
18 quarters
|
|
1237
CALL
Occidental Petroleum
OXY
$60.2B
| $17.6M | 0.01% |
363,000
+76,600
| +27% | +$4.35M |
2013 Q2
52 quarters
|
|
1238
Sphere Entertainment
SPHR
$3.81B
| $17.6M | 0.01% |
101,859
+6,467
| +7% | +$902K |
2020 Q2
24 quarters
|
|
1239
Bitdeer Technologies
BTDR
$1.72B
| $17.6M | 0.01% |
1,109,718
-948,802
| -46% | -$13.6M |
2024 Q3
7 quarters
|
|
1240
First Trust Preferred Securities and Income ETF
FPE
$5.82B
| $17.6M | 0.01% |
984,754
-141,037
| -13% | -$2.54M |
2016 Q2
40 quarters
|
|
1241
AES
AES
$10.6B
| $17.6M | 0.01% |
1,197,721
-3,051,614
| -72% | -$44.3M |
2013 Q2
52 quarters
|
|
1242
MKS Inc
MKSI
$13.9B
| $17.5M | 0.01% |
39,408
-384
| -1% | -$120K |
2013 Q2
52 quarters
|
|
1243
Cooper Companies
COO
$11.5B
| $17.5M | 0.01% |
243,377
+42,130
| +21% | +$2.75M |
2013 Q2
52 quarters
|
|
1244
Factset
FDS
$11.8B
| $17.4M | 0.01% |
75,765
+36,733
| +94% | +$8.44M |
2013 Q2
52 quarters
|
|
1245
Boston Properties
BXP
$10B
| $17.4M | 0.01% |
262,615
-125,939
| -32% | -$7.54M |
2013 Q2
52 quarters
|
|
1246
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
| $17.4M | 0.01% |
317,938
+7,343
| +2% | +$384K |
2013 Q3
51 quarters
|
|
1247
CALL
Visa
V
$787B
| $17.4M | 0.01% |
50,600
-33,000
| -39% | -$10.6M |
2014 Q2
48 quarters
|
|
1248
Granite Construction
GVA
$5.8B
| $17.3M | 0.01% |
109,611
+74,711
| +214% | +$10.2M |
2013 Q2
52 quarters
|
|
1249
Calumet Specialty Products
CLMT
$4.1B
| $17.3M | 0.01% |
480,623
-6,356
| -1% | -$214K |
2013 Q2
52 quarters
|
|
1250
NetEase
NTES
$74.2B
| $17.3M | 0.01% |
135,031
-1,742
| -1% | -$206K |
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.