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 | |
|---|---|---|---|---|---|---|---|
1551
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
| $10.8M | ﹤0.01% |
158,321
+105,467
| +200% | +$6.86M |
2025 Q2
4 quarters
|
|
1552
Oklo
OKLO
$4.37B
| $10.7M | ﹤0.01% |
205,222
+16,503
| +9% | +$1.03M |
2023 Q3
11 quarters
|
|
1553
Mirion Technologies
MIR
$4.68B
| $10.7M | ﹤0.01% |
598,776
-449,328
| -43% | -$8.33M |
2022 Q2
16 quarters
|
|
1554
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.56B
| $10.7M | ﹤0.01% |
215,629
+26,543
| +14% | +$1.32M |
2017 Q3
35 quarters
|
|
1555
CALL
Airbnb
ABNB
$98.4B
| $10.7M | ﹤0.01% |
75,000
-173,500
| -70% | -$23.7M |
2025 Q3
3 quarters
|
|
1556
Uniti Group
UNIT
$1.23B
| $10.7M | ﹤0.01% |
935,285
+214,634
| +30% | +$2.44M |
2015 Q2
44 quarters
|
|
1557
Scorpio Tankers
STNG
$4.46B
| $10.7M | ﹤0.01% |
154,658
+28,947
| +23% | +$2.26M |
2013 Q2
52 quarters
|
|
1558
PUT
Nokia
NOK
$47.5B
| $10.7M | ﹤0.01% |
+804,100
| New | +$10.3M |
2026 Q2
0 quarters
|
|
1559
Symbotic
SYM
$4.87B
| $10.7M | ﹤0.01% |
236,956
+28,175
| +13% | +$1.44M |
2023 Q1
13 quarters
|
|
1560
Planet Fitness
PLNT
$4.14B
| $10.6M | ﹤0.01% |
203,961
+143,605
| +238% | +$8.43M |
2015 Q3
43 quarters
|
|
1561
CALL
Neurocrine Biosciences
NBIX
$16.8B
| $10.6M | ﹤0.01% |
63,000
+45,000
| +250% | +$6.68M |
2025 Q4
2 quarters
|
|
|
1562
PUT
Neurocrine Biosciences
NBIX
$16.8B
| $10.6M | ﹤0.01% |
63,000
+45,000
| +250% | +$6.68M |
2025 Q4
2 quarters
|
|
1563
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $10.6M | ﹤0.01% |
139,345
+26,836
| +24% | +$2M |
2013 Q2
52 quarters
|
|
1564
BorgWarner
BWA
$10.4B
| $10.6M | ﹤0.01% |
159,719
+8,877
| +6% | +$562K |
2013 Q2
52 quarters
|
|
1565
CALL
STMicroelectronics
STM
$43.4B
| $10.6M | ﹤0.01% |
141,500
+38,700
| +38% | +$2.33M |
2026 Q1
1 quarter
|
|
1566
PUT
Lowe's Companies
LOW
$120B
| $10.6M | ﹤0.01% |
48,000
-15,000
| -24% | -$3.41M |
2024 Q4
6 quarters
|
|
1567
CALL
Costco
COST
$452B
| $10.6M | ﹤0.01% |
11,300
-7,300
| -39% | -$7.27M |
2013 Q2
52 quarters
|
|
1568
ATRenew
RERE
$906M
| $10.6M | ﹤0.01% |
2,730,769
-90,639
| -3% | -$402K |
2021 Q4
18 quarters
|
|
1569
Celcuity
CELC
$3.41B
| $10.6M | ﹤0.01% |
100,994
+34,766
| +52% | +$4.01M |
2023 Q1
13 quarters
|
|
1570
Kingsoft Cloud Holdings
KC
$2.28B
| $10.5M | ﹤0.01% |
1,164,643
+296,215
| +34% | +$4.09M |
2020 Q2
24 quarters
|
|
1571
Canadian Solar
CSIQ
$686M
| $10.5M | ﹤0.01% |
657,663
-2,609
| -0.4% | -$41.8K |
2013 Q2
52 quarters
|
|
1572
Carlyle Group
CG
$14.6B
| $10.5M | ﹤0.01% |
250,189
+84,839
| +51% | +$3.98M |
2013 Q2
52 quarters
|
|
1573
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$552M
| $10.5M | ﹤0.01% |
123,510
| – | – |
2025 Q4
2 quarters
|
|
1574
NewMarket
NEU
$6.96B
| $10.5M | ﹤0.01% |
13,283
+5,021
| +61% | +$3.62M |
2013 Q2
52 quarters
|
|
1575
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $10.5M | ﹤0.01% |
218,795
-58,984
| -21% | -$2.9M |
2026 Q1
1 quarter
|
|
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.