Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
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 | |
|---|---|---|---|---|---|---|
1876
AnaptysBio
ANAB
$1.63B
| $6.69M | ﹤0.01% |
99,114
+25,708
| +35% | +$1.56M |
|
1877
Teradata
TDC
$2.72B
| $6.69M | ﹤0.01% |
193,021
-60,985
| -24% | -$1.85M |
|
|
HPE.PRC
1878
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.7B
| $6.67M | ﹤0.01% |
57,705
-398
| -0.7% | -$37.7K |
|
1879
Ameris Bancorp
ABCB
$5.57B
| $6.67M | ﹤0.01% |
73,886
+13,791
| +23% | +$1.17M |
|
1880
First Financial Bankshares
FFIN
$4.71B
| $6.64M | ﹤0.01% |
191,857
-3,386
| -2% | -$109K |
|
1881
Silgan Holdings
SLGN
$4.01B
| $6.62M | ﹤0.01% |
142,764
+48,052
| +51% | +$1.92M |
|
1882
Selective Insurance
SIGI
$5.19B
| $6.62M | ﹤0.01% |
68,268
+18,690
| +38% | +$1.62M |
|
1883
PUT
Texas Instruments
TXN
$236B
| $6.62M | ﹤0.01% |
22,200
-147,100
| -87% | -$40.8M |
|
1884
CALL
Atlassian
TEAM
$48.8B
| $6.61M | ﹤0.01% |
+85,000
| New | +$6.95M |
|
1885
KE Holdings
BEKE
$17.6B
| $6.6M | ﹤0.01% |
454,177
-31,571
| -6% | -$520K |
|
1886
Simmons First National
SFNC
$3.31B
| $6.6M | ﹤0.01% |
291,209
+172,450
| +145% | +$3.68M |
|
1887
Axos Financial
AX
$5.19B
| $6.59M | ﹤0.01% |
67,670
+11,968
| +21% | +$1.08M |
|
1888
iShares TIPS Bond ETF
TIP
$14.7B
| $6.57M | ﹤0.01% |
60,052
+5,600
| +10% | +$619K |
|
1889
Rigetti Computing
RGTI
$5.33B
| $6.57M | ﹤0.01% |
340,055
+137,262
| +68% | +$2.65M |
|
1890
PUT
Akamai
AKAM
$15.4B
| $6.56M | ﹤0.01% |
+55,500
| New | +$6.91M |
|
1891
Sprouts Farmers Market
SFM
$6.49B
| $6.55M | ﹤0.01% |
77,405
-132,758
| -63% | -$10.7M |
|
|
VISN
1892
Vistance Networks Inc
VISN
$1.49B
| $6.54M | ﹤0.01% |
512,099
+438,949
| +600% | +$6.2M |
|
1893
Sony
SONY
$139B
| $6.54M | ﹤0.01% |
326,195
-34,878
| -10% | -$735K |
|
1894
Travere Therapeutics
TVTX
$6.1B
| $6.54M | ﹤0.01% |
115,045
+87,914
| +324% | +$3.9M |
|
1895
Stock Yards Bancorp
SYBT
$2.49B
| $6.53M | ﹤0.01% |
85,454
+6,035
| +8% | +$433K |
|
1896
News Corp Class B
NWS
$17.9B
| $6.53M | ﹤0.01% |
232,739
+116,625
| +100% | +$3.47M |
|
1897
Unilever
UL
$134B
| $6.53M | ﹤0.01% |
108,601
-18,024
| -14% | -$1.04M |
|
1898
BBVA Argentina
BBAR
$2.99B
| $6.52M | ﹤0.01% |
332,652
-30,804
| -8% | -$518K |
|
1899
CALL
Global Payments
GPN
$22.6B
| $6.52M | ﹤0.01% |
+89,800
| New | +$6.18M |
|
1900
JFrog
FROG
$11.6B
| $6.51M | ﹤0.01% |
71,626
+55,992
| +358% | +$3.64M |
|
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 553 new positions and adding to 3,286 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 553 new positions and closed 758 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.