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 | |
|---|---|---|---|---|---|---|---|
1376
Conagra Brands
CAG
$6.88B
| $13.8M | ﹤0.01% |
1,024,454
+190,489
| +23% | +$2.66M |
2013 Q2
52 quarters
|
|
1377
CareTrust REIT
CTRE
$8.67B
| $13.8M | ﹤0.01% |
341,321
+54,252
| +19% | +$2.13M |
2014 Q2
48 quarters
|
|
1378
First Majestic Silver
AG
$6.95B
| $13.7M | ﹤0.01% |
807,050
+755,068
| +1,453% | +$15M |
2022 Q1
17 quarters
|
|
1379
Rentokil
RTO
$11.9B
| $13.7M | ﹤0.01% |
478,658
+358,193
| +297% | +$11.4M |
2022 Q4
14 quarters
|
|
1380
iShares MSCI EAFE Growth ETF
EFG
$15B
| $13.7M | ﹤0.01% |
110,007
+26,653
| +32% | +$3.21M |
2013 Q2
52 quarters
|
|
1381
SAP
SAP
$266B
| $13.7M | ﹤0.01% |
88,813
+57,408
| +183% | +$9.8M |
2013 Q2
52 quarters
|
|
1382
CALL
Constellation Energy
CEG
$93.3B
| $13.7M | ﹤0.01% |
55,000
+17,000
| +45% | +$4.79M |
2026 Q1
1 quarter
|
|
1383
CALL
Verizon
VZ
$188B
| $13.6M | ﹤0.01% |
321,700
+47,600
| +17% | +$2.23M |
2013 Q2
52 quarters
|
|
1384
CALL
iShares MSCI Taiwan ETF
EWT
$10.7B
| $13.6M | ﹤0.01% |
+125,000
| New | +$11.7M |
2026 Q2
0 quarters
|
|
1385
Planet Labs
PL
$4.92B
| $13.6M | ﹤0.01% |
409,097
+306,979
| +301% | +$11.3M |
2021 Q4
18 quarters
|
|
1386
Terreno Realty
TRNO
$7.26B
| $13.5M | ﹤0.01% |
208,755
-6,979
| -3% | -$456K |
2013 Q2
52 quarters
|
|
1387
Oshkosh
OSK
$8.7B
| $13.5M | ﹤0.01% |
88,023
-38,231
| -30% | -$5.39M |
2013 Q2
52 quarters
|
|
1388
Cohu
COHU
$2.37B
| $13.5M | ﹤0.01% |
182,722
-178,228
| -49% | -$8.91M |
2013 Q2
52 quarters
|
|
1389
PUT
Aflac
AFL
$62.2B
| $13.5M | ﹤0.01% |
115,000
+70,000
| +156% | +$8.06M |
2026 Q1
1 quarter
|
|
1390
PUT
DexCom
DXCM
$30.9B
| $13.5M | ﹤0.01% |
200,000
+102,000
| +104% | +$6.8M |
2024 Q2
8 quarters
|
|
1391
Lumen Technologies, Inc. Common Stock
LUMN
$4.9B
| $13.5M | ﹤0.01% |
1,753,677
-1,179,051
| -40% | -$10.3M |
2013 Q2
52 quarters
|
|
1392
Tempus AI
TEM
$14.2B
| $13.5M | ﹤0.01% |
232,453
+110,263
| +90% | +$5.53M |
2024 Q3
7 quarters
|
|
1393
Life360
LIF
$3.67B
| $13.4M | ﹤0.01% |
242,917
-28,127
| -10% | -$1.25M |
2024 Q3
7 quarters
|
|
1394
Donaldson
DCI
$9.9B
| $13.4M | ﹤0.01% |
148,989
+115,485
| +345% | +$9.9M |
2013 Q2
52 quarters
|
|
1395
CALL
Merck
MRK
$357B
| $13.4M | ﹤0.01% |
104,000
-108,200
| -51% | -$12.7M |
2013 Q2
52 quarters
|
|
1396
LivaNova
LIVN
$4.4B
| $13.4M | ﹤0.01% |
162,510
+129,345
| +390% | +$9.15M |
2015 Q4
42 quarters
|
|
1397
PUT
Nu Holdings
NU
$56.1B
| $13.4M | ﹤0.01% |
1,000,000
+600,000
| +150% | +$8.09M |
2025 Q2
4 quarters
|
|
1398
NNN REIT
NNN
$8B
| $13.4M | ﹤0.01% |
286,986
-67,065
| -19% | -$2.99M |
2013 Q2
52 quarters
|
|
1399
CMB.TECH NV
CMBT
$5.04B
| $13.3M | ﹤0.01% |
941,265
+89,782
| +11% | +$1.29M |
2025 Q2
4 quarters
|
|
1400
CALL
Peloton Interactive
PTON
$2.33B
| $13.3M | ﹤0.01% |
2,256,200
+700,000
| +45% | +$3.78M |
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.