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 | |
|---|---|---|---|---|---|---|---|
1276
CALL
Biogen
BIIB
$36.8B
| $16.5M | 0.01% |
76,300
+55,100
| +260% | +$10.5M |
2023 Q1
13 quarters
|
|
1277
Kadant
KAI
$3.34B
| $16.5M | 0.01% |
52,382
+25,577
| +95% | +$7.97M |
2013 Q2
52 quarters
|
|
1278
Manulife Financial
MFC
$74.1B
| $16.5M | 0.01% |
405,989
-240,845
| -37% | -$9.32M |
2013 Q2
52 quarters
|
|
1279
Everpure Inc
P
$39.2B
| $16.4M | 0.01% |
208,136
+27,508
| +15% | +$2.02M |
2015 Q4
42 quarters
|
|
1280
Wynn Resorts
WYNN
$8B
| $16.3M | 0.01% |
168,396
-8,125
| -5% | -$838K |
2013 Q2
52 quarters
|
|
1281
Acadia Healthcare
ACHC
$2.76B
| $16.3M | 0.01% |
553,412
-1,798,906
| -76% | -$46.2M |
2013 Q2
52 quarters
|
|
1282
PUT
Pfizer
PFE
$171B
| $16.3M | 0.01% |
675,900
-371,100
| -35% | -$9.7M |
2013 Q2
52 quarters
|
|
1283
Delek US
DK
$4.34B
| $16.2M | 0.01% |
319,671
-80,726
| -20% | -$3.58M |
2017 Q3
35 quarters
|
|
1284
Healthcare Realty
HR
$6.49B
| $16.1M | 0.01% |
796,897
-56,057
| -7% | -$1.09M |
2013 Q2
52 quarters
|
|
1285
CALL
Albemarle
ALB
$10.6B
| $16.1M | 0.01% |
+118,900
| New | +$21M |
2026 Q2
0 quarters
|
|
1286
DELISTED
Taylor Morrison
TMHC
| $16.1M | 0.01% |
223,732
+26,040
| +13% | +$1.65M |
2013 Q2
52 quarters
|
|
1287
nVent Electric
NVT
$20.9B
| $16M | 0.01% |
94,200
+12,581
| +15% | +$1.96M |
2018 Q2
32 quarters
|
|
1288
CALL
United States Oil Fund
USO
$1.81B
| $16M | 0.01% |
150,000
-670,900
| -82% | -$87.9M |
2026 Q1
1 quarter
|
|
1289
GDS Holdings
GDS
$4.38B
| $16M | 0.01% |
531,485
-342,659
| -39% | -$13.2M |
2017 Q2
36 quarters
|
|
1290
ICICI Bank
IBN
$108B
| $15.9M | 0.01% |
548,042
+43,995
| +9% | +$1.19M |
2013 Q2
52 quarters
|
|
1291
Universal Display
OLED
$4.03B
| $15.9M | 0.01% |
183,333
+35,414
| +24% | +$3.27M |
2013 Q2
52 quarters
|
|
1292
iShares MSCI Germany ETF
EWG
$1.55B
| $15.8M | 0.01% |
381,913
+355,000
| +1,319% | +$14.9M |
2013 Q2
52 quarters
|
|
1293
CALL
Stryker
SYK
$119B
| $15.7M | 0.01% |
+50,000
| New | +$15.8M |
2026 Q2
0 quarters
|
|
1294
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $15.7M | 0.01% |
267,076
+87,545
| +49% | +$4.91M |
2019 Q3
27 quarters
|
|
1295
iShares MSCI Mexico ETF
EWW
$1.57B
| $15.7M | 0.01% |
208,168
-65,517
| -24% | -$5.08M |
2013 Q2
52 quarters
|
|
1296
Solaris Energy Infrastructure
SEI
$4.57B
| $15.6M | 0.01% |
194,498
+21,584
| +12% | +$1.54M |
2023 Q2
12 quarters
|
|
1297
PUT
Fox Class A
FOXA
$28.3B
| $15.6M | 0.01% |
+300,000
| New | +$18.5M |
2026 Q2
0 quarters
|
|
1298
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.34B
| $15.6M | 0.01% |
+243,300
| New | +$16.1M |
2026 Q2
0 quarters
|
|
1299
Equity Lifestyle Properties
ELS
$11.7B
| $15.6M | 0.01% |
242,617
-51,465
| -18% | -$3.25M |
2013 Q2
52 quarters
|
|
1300
GoDaddy
GDDY
$13.8B
| $15.6M | 0.01% |
184,215
-40,520
| -18% | -$3.42M |
2015 Q2
44 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.