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 | |
|---|---|---|---|---|---|---|---|
1476
Alerian MLP ETF
AMLP
$12.7B
| $11.9M | ﹤0.01% |
229,990
+34,332
| +18% | +$1.8M |
2013 Q2
52 quarters
|
|
1477
CALL
Vale
VALE
$46.7B
| $11.9M | ﹤0.01% |
792,500
-452,500
| -36% | -$7.37M |
2023 Q3
11 quarters
|
|
1478
Telus
TU
$14.3B
| $11.9M | ﹤0.01% |
1,125,725
+511,603
| +83% | +$6.24M |
2013 Q2
52 quarters
|
|
|
1479
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
| $11.8M | ﹤0.01% |
44,672
-1,113,609
| -96% | -$294M |
2013 Q2
52 quarters
|
|
1480
Alignment Healthcare
ALHC
$1.55B
| $11.8M | ﹤0.01% |
495,559
+257,612
| +108% | +$4.94M |
2021 Q2
20 quarters
|
|
1481
Allspring SMID Core ETF
ASCE
$174M
| $11.8M | ﹤0.01% |
+336,000
| New | +$10.8M |
2026 Q2
0 quarters
|
|
1482
Vaxcyte
PCVX
$9.5B
| $11.8M | ﹤0.01% |
202,673
+70,495
| +53% | +$3.83M |
2020 Q3
23 quarters
|
|
1483
Under Armour
UAA
$2.25B
| $11.7M | ﹤0.01% |
1,830,676
+142,360
| +8% | +$844K |
2013 Q2
52 quarters
|
|
1484
Gerdau
GGB
$9.1B
| $11.7M | ﹤0.01% |
2,891,210
+1,965,799
| +212% | +$8.74M |
2013 Q2
52 quarters
|
|
1485
CALL
SoFi Technologies
SOFI
$21.7B
| $11.7M | ﹤0.01% |
650,100
+120,000
| +23% | +$2.03M |
2024 Q3
7 quarters
|
|
1486
CALL
Mirion Technologies
MIR
$4.59B
| $11.7M | ﹤0.01% |
+650,000
| New | +$12.1M |
2026 Q2
0 quarters
|
|
1487
Old National Bancorp
ONB
$9.7B
| $11.6M | ﹤0.01% |
448,844
+152,579
| +52% | +$3.67M |
2013 Q2
52 quarters
|
|
1488
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $11.6M | ﹤0.01% |
100,000
+80,500
| +413% | +$8.43M |
2025 Q3
3 quarters
|
|
1489
iShares Bitcoin Trust
IBIT
$63.4B
| $11.6M | ﹤0.01% |
347,114
+175,496
| +102% | +$7.14M |
2026 Q1
1 quarter
|
|
1490
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.24B
| $11.5M | ﹤0.01% |
262,168
-163,590
| -38% | -$7.19M |
2016 Q3
39 quarters
|
|
1491
iShare MSCI Eurozone ETF
EZU
$9.2B
| $11.5M | ﹤0.01% |
166,012
-37,790
| -19% | -$2.55M |
2013 Q2
52 quarters
|
|
1492
PUT
Monster Beverage
MNST
$94.1B
| $11.5M | ﹤0.01% |
240,000
-452,000
| -65% | -$19M |
2023 Q2
12 quarters
|
|
1493
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $11.5M | ﹤0.01% |
114,330
-22,137
| -16% | -$2.12M |
2013 Q2
52 quarters
|
|
1494
HIVE Digital Technologies
HIVE
$496M
| $11.5M | ﹤0.01% |
3,153,784
+3,133,789
| +15,673% | +$10.1M |
2024 Q3
7 quarters
|
|
1495
PUT
Charles Schwab
SCHW
$153B
| $11.5M | ﹤0.01% |
124,500
-67,500
| -35% | -$6.16M |
2013 Q2
52 quarters
|
|
1496
DELISTED
Liberty Broadband Class A
LBRDA
| $11.5M | ﹤0.01% |
344,998
-11,070
| -3% | -$431K |
2014 Q4
46 quarters
|
|
1497
Qualys
QLYS
$7.18B
| $11.5M | ﹤0.01% |
83,502
+1,978
| +2% | +$195K |
2013 Q2
52 quarters
|
|
1498
Vera Therapeutics
VERA
$2.21B
| $11.4M | ﹤0.01% |
266,758
+16,789
| +7% | +$626K |
2023 Q2
12 quarters
|
|
1499
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.2B
| $11.4M | ﹤0.01% |
226,152
+4,875
| +2% | +$245K |
2016 Q3
39 quarters
|
|
1500
Viking Therapeutics
VKTX
$3.33B
| $11.4M | ﹤0.01% |
293,126
+183,831
| +168% | +$5.94M |
2018 Q2
32 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.