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 | |
|---|---|---|---|---|---|---|---|
1326
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $15.1M | 0.01% |
577,016
+136,469
| +31% | +$3.56M |
2016 Q3
39 quarters
|
|
1327
CALL
Zeta Global
ZETA
$7.77B
| $15.1M | 0.01% |
+767,700
| New | +$14.2M |
2026 Q2
0 quarters
|
|
1328
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.12B
| $15.1M | 0.01% |
219,947
-128,228
| -37% | -$8.56M |
2013 Q2
52 quarters
|
|
1329
Archrock
AROC
$5.51B
| $15.1M | 0.01% |
370,731
+337,708
| +1,023% | +$12.4M |
2013 Q2
52 quarters
|
|
1330
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $15.1M | 0.01% |
145,158
-13,576
| -9% | -$1.37M |
2013 Q4
50 quarters
|
|
1331
SharkNinja
SN
$29.7B
| $15.1M | 0.01% |
98,996
+5,397
| +6% | +$646K |
2023 Q4
10 quarters
|
|
1332
Celldex Therapeutics
CLDX
$2.33B
| $15.1M | 0.01% |
404,703
+187,368
| +86% | +$6.05M |
2020 Q4
22 quarters
|
|
1333
iShares US Technology ETF
IYW
$23.4B
| $15M | 0.01% |
59,554
+521
| +0.9% | +$120K |
2013 Q2
52 quarters
|
|
1334
UiPath
PATH
$6.84B
| $15M | 0.01% |
1,379,624
+976,500
| +242% | +$10.4M |
2021 Q2
20 quarters
|
|
1335
Hamilton Lane
HLNE
$4.89B
| $15M | 0.01% |
190,204
+42,559
| +29% | +$3.78M |
2017 Q2
36 quarters
|
|
1336
TransAlta
TAC
$4.18B
| $15M | ﹤0.01% |
1,083,166
+879,491
| +432% | +$11.6M |
2013 Q2
52 quarters
|
|
1337
Atlas Energy Solutions
AESI
$1.02B
| $14.9M | ﹤0.01% |
897,425
+848,871
| +1,748% | +$13.9M |
2023 Q1
13 quarters
|
|
1338
PUT
Ferrari
RACE
$72.7B
| $14.9M | ﹤0.01% |
40,000
| – | – |
2025 Q2
4 quarters
|
|
1339
CALL
Lowe's Companies
LOW
$120B
| $14.9M | ﹤0.01% |
67,500
+27,500
| +69% | +$6.25M |
2013 Q2
52 quarters
|
|
1340
Park Hotels & Resorts
PK
$3.37B
| $14.8M | ﹤0.01% |
1,040,680
-565,017
| -35% | -$6.91M |
2017 Q1
37 quarters
|
|
1341
Rubrik
RBRK
$24.2B
| $14.8M | ﹤0.01% |
184,429
-159,692
| -46% | -$10M |
2024 Q2
8 quarters
|
|
1342
DraftKings
DKNG
$10.9B
| $14.8M | ﹤0.01% |
585,858
+15,340
| +3% | +$378K |
2020 Q2
24 quarters
|
|
1343
Blue Owl Capital
OWL
$7.06B
| $14.7M | ﹤0.01% |
1,685,099
-252,327
| -13% | -$2.4M |
2021 Q2
20 quarters
|
|
1344
BCE
BCE
$19.2B
| $14.7M | ﹤0.01% |
682,754
+6,707
| +1% | +$161K |
2013 Q2
52 quarters
|
|
1345
PUT
Marathon Petroleum
MPC
$120B
| $14.7M | ﹤0.01% |
57,500
-14,500
| -20% | -$3.56M |
2025 Q2
4 quarters
|
|
1346
Vishay Intertechnology
VSH
$4.17B
| $14.7M | ﹤0.01% |
273,184
+121,610
| +80% | +$4.97M |
2013 Q2
52 quarters
|
|
1347
Royal Gold
RGLD
$19.6B
| $14.7M | ﹤0.01% |
73,514
-25,922
| -26% | -$6.03M |
2013 Q2
52 quarters
|
|
1348
Alaska Air
ALK
$4.1B
| $14.6M | ﹤0.01% |
280,283
+143,020
| +104% | +$6.11M |
2013 Q2
52 quarters
|
|
1349
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $14.6M | ﹤0.01% |
+290,397
| New | +$14.6M |
2026 Q2
0 quarters
|
|
1350
PUT
BridgeBio Pharma
BBIO
$14.4B
| $14.6M | ﹤0.01% |
196,000
+15,000
| +8% | +$1.05M |
2026 Q1
1 quarter
|
|
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.