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 | |
|---|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$188B
| $373M | 0.12% |
2,754,649
+957,933
| +53% | +$143M |
2013 Q2
52 quarters
|
|
152
Verizon
VZ
$187B
| $373M | 0.12% |
8,805,867
+3,415,343
| +63% | +$160M |
2013 Q2
52 quarters
|
|
153
Amgen
AMGN
$254B
| $370M | 0.12% |
1,020,869
+192,772
| +23% | +$66M |
2013 Q2
52 quarters
|
|
154
ON Semiconductor
ON
$27.3B
| $361M | 0.12% |
3,817,047
-843,895
| -18% | -$86.5M |
2013 Q2
52 quarters
|
|
155
UBS Group
UBS
$144B
| $359M | 0.12% |
7,234,261
+1,275,178
| +21% | +$58.1M |
2014 Q4
46 quarters
|
|
156
Reddit
RDDT
$17.2B
| $359M | 0.12% |
2,068,997
+832,641
| +67% | +$133M |
2024 Q2
8 quarters
|
|
157
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $358M | 0.12% |
2,322,574
+379,917
| +20% | +$63.6M |
2013 Q2
52 quarters
|
|
|
158
CALL
State Street Energy Select Sector SPDR ETF
XLE
$46.1B
| $358M | 0.12% |
6,745,200
-4,270,300
| -39% | -$244M |
2023 Q3
11 quarters
|
|
159
Halliburton
HAL
$29.8B
| $356M | 0.12% |
10,498,175
+1,083,761
| +12% | +$42.3M |
2013 Q2
52 quarters
|
|
160
Sherwin-Williams
SHW
$79.9B
| $354M | 0.12% |
1,026,822
+656,164
| +177% | +$210M |
2013 Q2
52 quarters
|
|
161
Dell
DELL
$265B
| $352M | 0.12% |
815,164
+217,147
| +36% | +$62.8M |
2016 Q3
39 quarters
|
|
162
Vertex Pharmaceuticals
VRTX
$142B
| $351M | 0.12% |
706,968
+24,161
| +4% | +$10.7M |
2013 Q2
52 quarters
|
|
163
Corning
GLW
$105B
| $349M | 0.12% |
1,364,529
+183,509
| +16% | +$33.4M |
2013 Q2
52 quarters
|
|
164
Freeport-McMoran
FCX
$89.1B
| $346M | 0.11% |
5,503,102
+1,109,056
| +25% | +$71.3M |
2013 Q2
52 quarters
|
|
165
Futu Holdings
FUTU
$13.6B
| $345M | 0.11% |
3,679,236
+1,762,532
| +92% | +$226M |
2020 Q3
23 quarters
|
|
166
PUT
UnitedHealth
UNH
$368B
| $334M | 0.11% |
803,700
+82,600
| +11% | +$30.6M |
2013 Q2
52 quarters
|
|
167
Intuitive Surgical
ISRG
$154B
| $332M | 0.11% |
834,667
+203,905
| +32% | +$89.1M |
2013 Q2
52 quarters
|
|
168
Boeing
BA
$135B
| $331M | 0.11% |
1,529,921
+79,969
| +6% | +$17.8M |
2013 Q2
52 quarters
|
|
169
McDonald's
MCD
$183B
| $331M | 0.11% |
1,223,108
+220,156
| +22% | +$63.1M |
2013 Q2
52 quarters
|
|
170
Thermo Fisher Scientific
TMO
$257B
| $326M | 0.11% |
650,976
+78,799
| +14% | +$37.8M |
2013 Q2
52 quarters
|
|
171
Booking.com
BKNG
$111B
| $326M | 0.11% |
1,828,274
+256,299
| +16% | +$43.7M |
2013 Q2
52 quarters
|
|
172
CALL
Advanced Micro Devices
AMD
$814B
| $326M | 0.11% |
560,400
-290,500
| -34% | -$119M |
2013 Q2
52 quarters
|
|
173
Uber
UBER
$133B
| $325M | 0.11% |
4,503,851
+1,174,195
| +35% | +$86.1M |
2019 Q2
28 quarters
|
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $324M | 0.11% |
1,524,106
+212,136
| +16% | +$43.4M |
2013 Q2
52 quarters
|
|
175
CALL
VanEck Semiconductor ETF
SMH
$64.5B
| $321M | 0.11% |
489,300
+125,500
| +34% | +$68.5M |
2024 Q2
8 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.