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 | |
|---|---|---|---|---|---|---|---|
1301
PUT
Bristol-Myers Squibb
BMY
$126B
| $15.6M | 0.01% |
+270,000
| New | +$15.5M |
2026 Q2
0 quarters
|
|
1302
MPLX
MPLX
$58.3B
| $15.5M | 0.01% |
275,873
+54,017
| +24% | +$3.01M |
2013 Q2
52 quarters
|
|
1303
FormFactor
FORM
$7.56B
| $15.5M | 0.01% |
96,984
-57,638
| -37% | -$7.65M |
2013 Q2
52 quarters
|
|
1304
Freshpet
FRPT
$3.34B
| $15.5M | 0.01% |
262,333
-37,461
| -12% | -$2.14M |
2017 Q1
37 quarters
|
|
1305
CALL
Amer Sports
AS
$17.7B
| $15.5M | 0.01% |
+456,900
| New | +$16M |
2026 Q2
0 quarters
|
|
1306
CALL
Applovin
APP
$82.2B
| $15.5M | 0.01% |
+30,000
| New | +$14.5M |
2026 Q2
0 quarters
|
|
1307
PUT
SLB Ltd
SLB
$76.9B
| $15.4M | 0.01% |
332,000
+149,500
| +82% | +$8.01M |
2023 Q4
10 quarters
|
|
1308
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $15.4M | 0.01% |
200,933
+1,550
| +0.8% | +$119K |
2013 Q2
52 quarters
|
|
1309
Franco-Nevada
FNV
$43.6B
| $15.4M | 0.01% |
73,873
+7,238
| +11% | +$1.69M |
2013 Q2
52 quarters
|
|
1310
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $15.4M | 0.01% |
423,755
-13,055
| -3% | -$630K |
2022 Q1
17 quarters
|
|
1311
PUT
Cloudflare
NET
$97.4B
| $15.3M | 0.01% |
62,500
+27,500
| +79% | +$6.02M |
2026 Q1
1 quarter
|
|
1312
PUT
Corning
GLW
$109B
| $15.3M | 0.01% |
+60,000
| New | +$10.9M |
2026 Q2
0 quarters
|
|
1313
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $15.3M | 0.01% |
391,625
+132,039
| +51% | +$5.28M |
2013 Q3
51 quarters
|
|
1314
Revvity
RVTY
$18.2B
| $15.3M | 0.01% |
137,372
+63,783
| +87% | +$6.14M |
2013 Q2
52 quarters
|
|
1315
Exelixis
EXEL
$17.6B
| $15.3M | 0.01% |
280,850
+131,004
| +87% | +$6.38M |
2013 Q2
52 quarters
|
|
1316
Wayfair
W
$15.2B
| $15.2M | 0.01% |
164,790
-328,809
| -67% | -$24.2M |
2014 Q4
46 quarters
|
|
1317
Knight Transportation
KNX
$10.2B
| $15.2M | 0.01% |
195,441
+77,586
| +66% | +$5.38M |
2017 Q3
35 quarters
|
|
1318
PUT
Synchrony
SYF
$24.5B
| $15.2M | 0.01% |
200,000
+152,000
| +317% | +$11.2M |
2025 Q3
3 quarters
|
|
1319
GraniteShares 2x Long COIN Daily ETF
CONL
$368M
| $15.2M | 0.01% |
3,559,112
-1,021,520
| -22% | -$7.26M |
2024 Q3
7 quarters
|
|
1320
Globe Life
GL
$12.2B
| $15.2M | 0.01% |
85,046
+19,028
| +29% | +$2.98M |
2013 Q2
52 quarters
|
|
1321
PUT
NIO
NIO
$7.99B
| $15.2M | 0.01% |
3,000,000
-98,000
| -3% | -$571K |
2024 Q1
9 quarters
|
|
1322
DELISTED
Leggett & Platt
LEG
| $15.2M | 0.01% |
1,296,215
+1,157,306
| +833% | +$12.2M |
2013 Q2
52 quarters
|
|
1323
PUT
Southwest Airlines
LUV
$21.3B
| $15.2M | 0.01% |
295,000
+220,000
| +293% | +$9.24M |
2023 Q1
13 quarters
|
|
1324
MDA Space Ltd
MDA
$4.43B
| $15.2M | 0.01% |
366,973
+133,797
| +57% | +$4.86M |
2026 Q1
1 quarter
|
|
1325
Kratos Defense & Security Solutions
KTOS
$7.72B
| $15.1M | 0.01% |
303,846
+152,619
| +101% | +$9.23M |
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.