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 | |
|---|---|---|---|---|---|---|---|
1426
First Trust Enhanced Short Maturity ETF
FTSM
$6.8B
| $12.8M | ﹤0.01% |
214,171
+17,454
| +9% | +$1.04M |
2017 Q3
35 quarters
|
|
1427
Sprinklr
CXM
$1.56B
| $12.8M | ﹤0.01% |
2,475,566
+1,853,666
| +298% | +$9.9M |
2021 Q4
18 quarters
|
|
1428
Invesco
IVZ
$12.4B
| $12.7M | ﹤0.01% |
482,776
-1,216,662
| -72% | -$32.3M |
2013 Q2
52 quarters
|
|
1429
CALL
Delta Air Lines
DAL
$54.8B
| $12.7M | ﹤0.01% |
135,200
-509,100
| -79% | -$38.4M |
2013 Q2
52 quarters
|
|
1430
Nutrien
NTR
$33.1B
| $12.7M | ﹤0.01% |
200,911
+27,479
| +16% | +$1.92M |
2018 Q1
33 quarters
|
|
1431
CALL
Morgan Stanley
MS
$291B
| $12.6M | ﹤0.01% |
60,500
-169,900
| -74% | -$33.6M |
2013 Q2
52 quarters
|
|
1432
Sunoco
SUN
$13B
| $12.6M | ﹤0.01% |
187,155
-51,414
| -22% | -$3.42M |
2014 Q3
47 quarters
|
|
1433
CALL
DraftKings
DKNG
$10.9B
| $12.6M | ﹤0.01% |
+500,000
| New | +$12.3M |
2026 Q2
0 quarters
|
|
1434
CALL
Philip Morris
PM
$324B
| $12.6M | ﹤0.01% |
69,800
-64,000
| -48% | -$11.1M |
2022 Q3
15 quarters
|
|
1435
American Financial Group
AFG
$12.7B
| $12.6M | ﹤0.01% |
90,158
+52,576
| +140% | +$6.97M |
2013 Q2
52 quarters
|
|
1436
PUT
JD.com
JD
$36.3B
| $12.6M | ﹤0.01% |
495,000
-200,000
| -29% | -$5.89M |
2025 Q1
5 quarters
|
|
1437
CALL
Adobe
ADBE
$95.8B
| $12.6M | ﹤0.01% |
61,500
+39,700
| +182% | +$9.4M |
2013 Q2
52 quarters
|
|
1438
Alcoa
AA
$10.4B
| $12.6M | ﹤0.01% |
241,822
+118,091
| +95% | +$7.91M |
2013 Q2
52 quarters
|
|
1439
Hormel Foods
HRL
$11.7B
| $12.6M | ﹤0.01% |
507,846
-66,446
| -12% | -$1.48M |
2013 Q2
52 quarters
|
|
1440
Talen Energy Corp
TLN
$16.9B
| $12.6M | ﹤0.01% |
32,798
+6,381
| +24% | +$2.34M |
2024 Q3
7 quarters
|
|
1441
Coeur Mining
CDE
$13.8B
| $12.6M | ﹤0.01% |
770,897
+381,341
| +98% | +$6.95M |
2013 Q2
52 quarters
|
|
1442
Crane Co
CR
$12B
| $12.6M | ﹤0.01% |
56,285
+28,182
| +100% | +$5.31M |
2023 Q2
12 quarters
|
|
1443
CALL
Robinhood
HOOD
$77.2B
| $12.5M | ﹤0.01% |
125,000
+30,000
| +32% | +$2.51M |
2026 Q1
1 quarter
|
|
1444
Marathon Digital Holdings
MARA
$2.77B
| $12.5M | ﹤0.01% |
902,386
+109,360
| +14% | +$1.37M |
2020 Q4
22 quarters
|
|
1445
Denali Therapeutics
DNLI
$3.11B
| $12.5M | ﹤0.01% |
487,278
+448,000
| +1,141% | +$9.21M |
2018 Q1
33 quarters
|
|
1446
Ultra Clean Holdings
UCTT
$2.3B
| $12.5M | ﹤0.01% |
87,844
-139,660
| -61% | -$12.3M |
2013 Q2
52 quarters
|
|
1447
NuScale Power
SMR
$2.2B
| $12.5M | ﹤0.01% |
1,248,054
+517,589
| +71% | +$5.84M |
2022 Q2
16 quarters
|
|
1448
PUT
PNC Financial Services
PNC
$91.5B
| $12.5M | ﹤0.01% |
50,800
| – | – |
2025 Q3
3 quarters
|
|
1449
First Industrial Realty Trust
FR
$7.28B
| $12.5M | ﹤0.01% |
203,644
-29,338
| -13% | -$1.82M |
2013 Q2
52 quarters
|
|
1450
Fox Class B
FOX
$25.1B
| $12.4M | ﹤0.01% |
265,602
+81,931
| +45% | +$4.55M |
2019 Q1
29 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.