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 | |
|---|---|---|---|---|---|---|---|
1351
Cavco Industries
CVCO
$4.97B
| $14.6M | ﹤0.01% |
23,690
+15,343
| +184% | +$8.15M |
2013 Q2
52 quarters
|
|
1352
PUT
Coinbase
COIN
$38.5B
| $14.5M | ﹤0.01% |
99,300
-12,400
| -11% | -$2.24M |
2023 Q1
13 quarters
|
|
1353
HDFC Bank
HDB
$119B
| $14.5M | ﹤0.01% |
559,958
+235,999
| +73% | +$5.91M |
2013 Q2
52 quarters
|
|
1354
PUT
Occidental Petroleum
OXY
$60.4B
| $14.4M | ﹤0.01% |
297,000
-1,032,300
| -78% | -$58.6M |
2013 Q2
52 quarters
|
|
1355
EXL Service
EXLS
$6.35B
| $14.4M | ﹤0.01% |
557,648
+227,934
| +69% | +$6.71M |
2013 Q2
52 quarters
|
|
1356
iShares Core Universal USD Bond ETF
IUSB
$50B
| $14.4M | ﹤0.01% |
311,852
+245,131
| +367% | +$11.3M |
2016 Q2
40 quarters
|
|
1357
PUT
Kinder Morgan
KMI
$73.2B
| $14.4M | ﹤0.01% |
450,000
+300,000
| +200% | +$9.7M |
2023 Q1
13 quarters
|
|
1358
Badger Meter
BMI
$4.42B
| $14.4M | ﹤0.01% |
96,937
+68,964
| +247% | +$9.02M |
2013 Q2
52 quarters
|
|
1359
CALL
Uber
UBER
$136B
| $14.3M | ﹤0.01% |
198,800
-43,500
| -18% | -$3.19M |
2019 Q2
28 quarters
|
|
1360
Baxter International
BAX
$13.2B
| $14.2M | ﹤0.01% |
667,731
+95,434
| +17% | +$1.78M |
2013 Q2
52 quarters
|
|
1361
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $14.2M | ﹤0.01% |
274,080
+18,238
| +7% | +$933K |
2013 Q2
52 quarters
|
|
1362
Pool Corp
POOL
$7.4B
| $14.2M | ﹤0.01% |
65,868
+27,439
| +71% | +$5.48M |
2013 Q2
52 quarters
|
|
1363
CALL
AstraZeneca
AZN
$285B
| $14.1M | ﹤0.01% |
+75,600
| New | +$14.2M |
2026 Q2
0 quarters
|
|
1364
iShares US Real Estate ETF
IYR
$4.01B
| $14.1M | ﹤0.01% |
137,953
-901,068
| -87% | -$91.4M |
2013 Q2
52 quarters
|
|
1365
PUT
Circle Internet Group
CRCL
$19.1B
| $14.1M | ﹤0.01% |
225,000
+137,500
| +157% | +$13.4M |
2025 Q2
4 quarters
|
|
1366
Haleon
HLN
$38.9B
| $14.1M | ﹤0.01% |
1,507,538
+177,604
| +13% | +$1.65M |
2022 Q3
15 quarters
|
|
1367
PUT
Antero Resources
AR
$12.3B
| $14.1M | ﹤0.01% |
+400,000
| New | +$14.7M |
2026 Q2
0 quarters
|
|
1368
PUT
Coherent
COHR
$40.9B
| $14M | ﹤0.01% |
+35,500
| New | +$12.6M |
2026 Q2
0 quarters
|
|
1369
CALL
Keysight
KEYS
$51.9B
| $14M | ﹤0.01% |
+40,000
| New | +$13.6M |
2026 Q2
0 quarters
|
|
1370
ODDITY Tech
ODD
$925M
| $13.9M | ﹤0.01% |
916,398
+182,148
| +25% | +$2.44M |
2024 Q3
7 quarters
|
|
1371
Banco Macro
BMA
$3.85B
| $13.8M | ﹤0.01% |
149,388
-59,693
| -29% | -$4.9M |
2025 Q4
2 quarters
|
|
1372
SiteOne Landscape Supply
SITE
$4.82B
| $13.8M | ﹤0.01% |
120,845
-82,335
| -41% | -$9.9M |
2016 Q2
40 quarters
|
|
1373
Compañía de Minas Buenaventura
BVN
$6.8B
| $13.8M | ﹤0.01% |
471,435
-77,802
| -14% | -$2.64M |
2019 Q1
29 quarters
|
|
1374
PUT
BHP
BHP
$199B
| $13.8M | ﹤0.01% |
165,700
-149,300
| -47% | -$12.4M |
2025 Q2
4 quarters
|
|
1375
Lucid Motors
LCID
$1.19B
| $13.8M | ﹤0.01% |
2,063,017
+457,480
| +28% | +$2.95M |
2020 Q4
22 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.