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 | |
|---|---|---|---|---|---|---|---|
1501
DocuSign
DOCU
$15.3B
| $11.4M | ﹤0.01% |
257,379
-20,708
| -7% | -$971K |
2018 Q2
32 quarters
|
|
1502
RH
RH
$2.54B
| $11.4M | ﹤0.01% |
69,104
+48,029
| +228% | +$6.62M |
2013 Q2
52 quarters
|
|
1503
Enphase Energy
ENPH
$4.03B
| $11.4M | ﹤0.01% |
230,998
+145,896
| +171% | +$6.65M |
2013 Q2
52 quarters
|
|
1504
CALL
Kinder Morgan
KMI
$72.9B
| $11.3M | ﹤0.01% |
355,000
+255,000
| +255% | +$8.22M |
2023 Q1
13 quarters
|
|
1505
RideNow Group
RDNW
$213M
| $11.3M | ﹤0.01% |
1,700,307
-3,738
| -0.2% | -$27.2K |
2021 Q3
19 quarters
|
|
1506
Antero Resources
AR
$12.5B
| $11.3M | ﹤0.01% |
321,777
+135,503
| +73% | +$4.99M |
2013 Q4
50 quarters
|
|
1507
CALL
American Express
AXP
$220B
| $11.3M | ﹤0.01% |
33,400
-28,800
| -46% | -$9.22M |
2013 Q2
52 quarters
|
|
1508
ANI Pharmaceuticals
ANIP
$1.66B
| $11.3M | ﹤0.01% |
136,411
-7,870
| -5% | -$631K |
2014 Q2
48 quarters
|
|
1509
PUT
Datadog
DDOG
$79.2B
| $11.3M | ﹤0.01% |
43,300
-67,500
| -61% | -$12.5M |
2023 Q4
10 quarters
|
|
1510
CALL
Cadence Design Systems
CDNS
$90.4B
| $11.3M | ﹤0.01% |
+30,000
| New | +$10.5M |
2026 Q2
0 quarters
|
|
1511
Jones Lang LaSalle
JLL
$17.3B
| $11.3M | ﹤0.01% |
36,306
+15,083
| +71% | +$4.69M |
2013 Q2
52 quarters
|
|
1512
PUT
Apollo Global Management
APO
$70.5B
| $11.2M | ﹤0.01% |
95,000
-429,100
| -82% | -$54M |
2024 Q4
6 quarters
|
|
1513
PUT
STMicroelectronics
STM
$43.4B
| $11.2M | ﹤0.01% |
150,000
+47,200
| +46% | +$2.84M |
2026 Q1
1 quarter
|
|
1514
PUT
DigitalOcean
DOCN
$10.6B
| $11.2M | ﹤0.01% |
71,500
+36,500
| +104% | +$4.94M |
2026 Q1
1 quarter
|
|
1515
PUT
Barrick Mining
B
$61B
| $11.2M | ﹤0.01% |
305,000
+230,000
| +307% | +$9.43M |
2023 Q3
11 quarters
|
|
1516
First Bancorp
FBP
$3.98B
| $11.2M | ﹤0.01% |
429,855
-39,100
| -8% | -$941K |
2013 Q2
52 quarters
|
|
1517
CALL
Mercado Libre
MELI
$84.3B
| $11.2M | ﹤0.01% |
6,600
-2,400
| -27% | -$4.1M |
2013 Q2
52 quarters
|
|
1518
Clear Secure
YOU
$4.93B
| $11.2M | ﹤0.01% |
201,010
+12,338
| +7% | +$675K |
2021 Q4
18 quarters
|
|
1519
CALL
CSX Corp
CSX
$95.6B
| $11.2M | ﹤0.01% |
235,400
+44,600
| +23% | +$2.01M |
2022 Q3
15 quarters
|
|
1520
Vertex
VERX
$2.57B
| $11.2M | ﹤0.01% |
972,967
-177,445
| -15% | -$2.22M |
2020 Q4
22 quarters
|
|
1521
Zurn Elkay Water Solutions
ZWS
$7.37B
| $11.2M | ﹤0.01% |
221,016
+51,925
| +31% | +$2.54M |
2013 Q2
52 quarters
|
|
1522
CALL
Coca-Cola
KO
$408B
| $11.2M | ﹤0.01% |
137,400
-71,200
| -34% | -$5.62M |
2013 Q2
52 quarters
|
|
1523
CALL
AT&T
T
$144B
| $11.2M | ﹤0.01% |
538,700
+173,400
| +47% | +$4.3M |
2024 Q4
6 quarters
|
|
1524
Skydance Corporation
SKYD
$40.7B
| $11.2M | ﹤0.01% |
1,130,887
+288,981
| +34% | +$3.04M |
2025 Q3
3 quarters
|
|
1525
CALL
Rockwell Automation
ROK
$49.6B
| $11.1M | ﹤0.01% |
22,500
+2,500
| +13% | +$1.09M |
2025 Q4
2 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.