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 | |
|---|---|---|---|---|---|---|---|
1251
XP
XP
$7.3B
| $17.3M | 0.01% |
1,061,750
-62,488
| -6% | -$1.11M |
2020 Q1
25 quarters
|
|
1252
Kohl's
KSS
$2.64B
| $17.2M | 0.01% |
970,998
+551,017
| +131% | +$8.17M |
2013 Q2
52 quarters
|
|
1253
Pentair
PNR
$11B
| $17.2M | 0.01% |
224,368
+9,850
| +5% | +$779K |
2013 Q2
52 quarters
|
|
1254
Voyager Technologies
VOYG
$1.56B
| $17.2M | 0.01% |
532,550
+505,807
| +1,891% | +$17.5M |
2025 Q3
3 quarters
|
|
1255
CALL
Halliburton
HAL
$28.3B
| $17.1M | 0.01% |
505,000
+500,000
| +10,000% | +$19.5M |
2023 Q1
13 quarters
|
|
1256
Global X Uranium ETF
URA
$4.61B
| $17.1M | 0.01% |
392,271
-47,635
| -11% | -$2.41M |
2021 Q1
21 quarters
|
|
1257
KB Home
KBH
$2.98B
| $17.1M | 0.01% |
273,505
+53,936
| +25% | +$2.81M |
2013 Q2
52 quarters
|
|
1258
Intuitive Machines
LUNR
$1.71B
| $17.1M | 0.01% |
799,479
+75,657
| +10% | +$2.12M |
2023 Q4
10 quarters
|
|
1259
Evercore
EVR
$11.6B
| $17.1M | 0.01% |
50,031
+37,857
| +311% | +$13M |
2013 Q2
52 quarters
|
|
1260
Carpenter Technology
CRS
$14.8B
| $17M | 0.01% |
27,617
+2,617
| +10% | +$1.23M |
2013 Q2
52 quarters
|
|
1261
Plexus
PLXS
$5.8B
| $17M | 0.01% |
56,403
-17,508
| -24% | -$4.57M |
2013 Q2
52 quarters
|
|
1262
Eagle Materials
EXP
$5.92B
| $16.9M | 0.01% |
75,185
+39,672
| +112% | +$8.3M |
2013 Q2
52 quarters
|
|
1263
Brookfield Renewable
BEPC
$5.7B
| $16.9M | 0.01% |
455,212
-210,286
| -32% | -$8.14M |
2020 Q3
23 quarters
|
|
1264
A.O. Smith
AOS
$8.56B
| $16.9M | 0.01% |
269,346
+35,262
| +15% | +$2.14M |
2013 Q2
52 quarters
|
|
1265
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $16.8M | 0.01% |
174,126
-26,675
| -13% | -$2.53M |
2013 Q2
52 quarters
|
|
1266
First Trust Municipal High Income ETF
FMHI
$1.04B
| $16.8M | 0.01% |
345,764
-48,366
| -12% | -$2.33M |
2021 Q2
20 quarters
|
|
1267
ZTO Express
ZTO
$15.2B
| $16.7M | 0.01% |
747,506
-801,557
| -52% | -$19.1M |
2016 Q4
38 quarters
|
|
1268
Sanmina
SANM
$8.87B
| $16.7M | 0.01% |
65,953
+57,060
| +642% | +$12.5M |
2013 Q2
52 quarters
|
|
1269
CALL
American Airlines Group
AAL
$8.53B
| $16.7M | 0.01% |
922,800
+13,000
| +1% | +$174K |
2024 Q2
8 quarters
|
|
1270
Rocket Pharmaceuticals
RCKT
$268M
| $16.6M | 0.01% |
4,865,551
-242,157
| -5% | -$805K |
2018 Q2
32 quarters
|
|
1271
PUT
Gilead Sciences
GILD
$210B
| $16.6M | 0.01% |
131,700
+16,500
| +14% | +$2.17M |
2013 Q2
52 quarters
|
|
1272
Duolingo
DUOL
$6.22B
| $16.6M | 0.01% |
144,356
-97,021
| -40% | -$10.6M |
2021 Q4
18 quarters
|
|
1273
State Street SPDR S&P Insurance ETF
KIE
$527M
| $16.6M | 0.01% |
272,199
-468,725
| -63% | -$26.8M |
2013 Q2
52 quarters
|
|
1274
JBS N.V.
JBS
$40.1B
| $16.5M | 0.01% |
1,393,525
-285,959
| -17% | -$4.18M |
2025 Q2
4 quarters
|
|
1275
Liberty Media Corporation Series C Common Stock
FWONK
$24B
| $16.5M | 0.01% |
173,325
+25,916
| +18% | +$2.32M |
2014 Q3
47 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.