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 | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
126
CALL
Amazon
AMZN
$2.59T
| $457M | 0.15% |
1,916,900
-600
| -0% | -$151K |
2013 Q2
52 quarters
|
|
127
Procter & Gamble
PG
$374B
| $457M | 0.15% |
3,115,420
+493,019
| +19% | +$71.8M |
2013 Q2
52 quarters
|
|
128
Monolithic Power Systems
MPWR
$59.5B
| $450M | 0.15% |
325,281
-15,551
| -5% | -$23.3M |
2013 Q2
52 quarters
|
|
129
iShares Core MSCI International Developed Markets ETF
IDEV
$33.7B
| $445M | 0.15% |
4,999,266
-563,542
| -10% | -$49.9M |
2019 Q4
26 quarters
|
|
130
Seagate
STX
$148B
| $442M | 0.15% |
457,832
+121,269
| +36% | +$92.5M |
2013 Q2
52 quarters
|
|
131
Royal Caribbean
RCL
$82.2B
| $441M | 0.15% |
1,388,738
+175,117
| +14% | +$49M |
2013 Q2
52 quarters
|
|
132
Linde
LIN
$236B
| $437M | 0.14% |
841,774
+213,569
| +34% | +$108M |
2018 Q4
30 quarters
|
|
133
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $434M | 0.14% |
8,088,919
+1,511,122
| +23% | +$78.5M |
2013 Q2
52 quarters
|
|
134
Coca-Cola
KO
$405B
| $432M | 0.14% |
5,320,065
+321,190
| +6% | +$25.4M |
2013 Q2
52 quarters
|
|
135
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $427M | 0.14% |
4,940,000
+2,340,000
| +90% | +$201M |
2013 Q2
52 quarters
|
|
136
Philip Morris
PM
$325B
| $423M | 0.14% |
2,338,733
+847,723
| +57% | +$147M |
2013 Q2
52 quarters
|
|
137
iShares Core US Aggregate Bond ETF
AGG
$140B
| $417M | 0.14% |
4,213,649
+515,943
| +14% | +$51M |
2013 Q2
52 quarters
|
|
|
138
PUT
Bank of America
BAC
$346B
| $412M | 0.14% |
7,234,200
-2,190,700
| -23% | -$117M |
2013 Q2
52 quarters
|
|
139
Fortinet
FTNT
$100B
| $403M | 0.13% |
2,623,609
-263,409
| -9% | -$30.4M |
2013 Q2
52 quarters
|
|
140
iShares MSCI EAFE ETF
EFA
$76.7B
| $402M | 0.13% |
3,866,685
+1,681,046
| +77% | +$173M |
2013 Q2
52 quarters
|
|
141
PUT
ExxonMobil
XOM
$770B
| $401M | 0.13% |
2,930,300
-55,800
| -2% | -$8.35M |
2013 Q2
52 quarters
|
|
142
Wells Fargo
WFC
$250B
| $394M | 0.13% |
4,765,621
+413,200
| +9% | +$33.2M |
2013 Q2
52 quarters
|
|
143
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $391M | 0.13% |
4,890,000
+2,485,000
| +103% | +$199M |
2014 Q4
46 quarters
|
|
144
Microchip Technology
MCHP
$42B
| $390M | 0.13% |
4,273,959
+385,956
| +10% | +$34.4M |
2013 Q2
52 quarters
|
|
145
Arista Networks
ANET
$213B
| $385M | 0.13% |
2,265,126
+788,658
| +53% | +$124M |
2014 Q2
48 quarters
|
|
146
Gilead Sciences
GILD
$212B
| $375M | 0.12% |
2,969,159
+668,888
| +29% | +$88.1M |
2013 Q2
52 quarters
|
|
147
Workday
WDAY
$47.7B
| $375M | 0.12% |
3,062,575
+461,591
| +18% | +$58.5M |
2013 Q2
52 quarters
|
|
148
NextEra Energy
NEE
$176B
| $374M | 0.12% |
4,266,050
+496,460
| +13% | +$44.9M |
2013 Q2
52 quarters
|
|
149
Alibaba
BABA
$244B
| $373M | 0.12% |
3,890,562
+424,200
| +12% | +$53.1M |
2014 Q3
47 quarters
|
|
150
Monster Beverage
MNST
$92.7B
| $373M | 0.12% |
7,761,682
+4,408,234
| +131% | +$185M |
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.