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 | |
|---|---|---|---|---|---|---|---|
1451
CALL
Procter & Gamble
PG
$376B
| $12.4M | ﹤0.01% |
84,800
-55,500
| -40% | -$8.08M |
2014 Q2
48 quarters
|
|
1452
First American
FAF
$6.63B
| $12.4M | ﹤0.01% |
181,174
+128,977
| +247% | +$8.6M |
2013 Q2
52 quarters
|
|
1453
CALL
Marathon Digital Holdings
MARA
$2.77B
| $12.4M | ﹤0.01% |
891,400
+303,000
| +51% | +$3.79M |
2025 Q1
5 quarters
|
|
1454
UGI
UGI
$8.19B
| $12.4M | ﹤0.01% |
358,106
+284,419
| +386% | +$10.1M |
2013 Q2
52 quarters
|
|
1455
Corcept Therapeutics
CORT
$8.86B
| $12.3M | ﹤0.01% |
141,809
-279,258
| -66% | -$16.9M |
2013 Q2
52 quarters
|
|
1456
CALL
McKesson
MCK
$117B
| $12.3M | ﹤0.01% |
16,300
| – | – |
2025 Q3
3 quarters
|
|
1457
Imperial Oil
IMO
$63.4B
| $12.3M | ﹤0.01% |
109,293
+25,512
| +30% | +$3.2M |
2013 Q2
52 quarters
|
|
1458
Solventum
SOLV
$14.4B
| $12.3M | ﹤0.01% |
158,963
+18,324
| +13% | +$1.34M |
2024 Q1
9 quarters
|
|
1459
CALL
Restaurant Brands International
QSR
$25.9B
| $12.2M | ﹤0.01% |
+168,900
| New | +$12.9M |
2026 Q2
0 quarters
|
|
1460
CALL
W.W. Grainger
GWW
$65.8B
| $12.2M | ﹤0.01% |
+9,000
| New | +$11.1M |
2026 Q2
0 quarters
|
|
1461
Ormat Technologies
ORA
$5.79B
| $12.2M | ﹤0.01% |
111,844
+55,189
| +97% | +$6.84M |
2013 Q2
52 quarters
|
|
1462
Bitwise Crypto Industry Innovators ETF
BITQ
$335M
| $12.2M | ﹤0.01% |
496,743
-10,992
| -2% | -$278K |
2024 Q2
8 quarters
|
|
1463
PUT
CME Group
CME
$109B
| $12.1M | ﹤0.01% |
55,000
| – | – |
2013 Q2
52 quarters
|
|
1464
CALL
Nike
NKE
$57.2B
| $12.1M | ﹤0.01% |
295,100
+140,100
| +90% | +$6.16M |
2013 Q2
52 quarters
|
|
1465
PUT
KraneShares CSI China Internet ETF
KWEB
$4.33B
| $12.1M | ﹤0.01% |
495,000
+195,000
| +65% | +$5.4M |
2025 Q3
3 quarters
|
|
1466
Brixmor Property Group
BRX
$9.03B
| $12.1M | ﹤0.01% |
383,976
-62,546
| -14% | -$1.91M |
2013 Q4
50 quarters
|
|
1467
Etsy
ETSY
$7.75B
| $12.1M | ﹤0.01% |
160,689
+39,024
| +32% | +$2.52M |
2015 Q2
44 quarters
|
|
1468
PUT
Adobe
ADBE
$95.8B
| $12.1M | ﹤0.01% |
59,000
+6,500
| +12% | +$1.54M |
2013 Q2
52 quarters
|
|
1469
Mine Safety
MSA
$6.71B
| $12.1M | ﹤0.01% |
69,253
+18,440
| +36% | +$3.09M |
2013 Q2
52 quarters
|
|
1470
IonQ
IONQ
$12.9B
| $12M | ﹤0.01% |
225,578
+78,901
| +54% | +$4M |
2021 Q1
21 quarters
|
|
1471
CALL
Ionis Pharmaceuticals
IONS
$6.72B
| $12M | ﹤0.01% |
151,300
+52,900
| +54% | +$3.98M |
2024 Q3
7 quarters
|
|
1472
Cousins Properties
CUZ
$4.81B
| $11.9M | ﹤0.01% |
398,496
+72,444
| +22% | +$1.9M |
2013 Q2
52 quarters
|
|
1473
iShares Core Dividend Growth ETF
DGRO
$45.1B
| $11.9M | ﹤0.01% |
157,628
-10,450
| -6% | -$771K |
2016 Q4
38 quarters
|
|
1474
Chefs' Warehouse
CHEF
$4.39B
| $11.9M | ﹤0.01% |
124,204
+101,710
| +452% | +$7.87M |
2013 Q2
52 quarters
|
|
1475
CVB Financial
CVBF
$4.02B
| $11.9M | ﹤0.01% |
528,992
+379,096
| +253% | +$7.79M |
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.