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 | |
|---|---|---|---|---|---|---|---|
176
VanEck Gold Miners ETF
GDX
$23.7B
| $314M | 0.1% |
4,159,466
+1,345,861
| +48% | +$119M |
2013 Q2
52 quarters
|
|
177
Applovin
APP
$76.5B
| $314M | 0.1% |
608,661
+192,185
| +46% | +$92.8M |
2021 Q2
20 quarters
|
|
178
PUT
Cisco
CSCO
$412B
| $312M | 0.1% |
2,652,000
-341,600
| -11% | -$35.7M |
2013 Q2
52 quarters
|
|
179
NetApp
NTAP
$39.1B
| $311M | 0.1% |
2,010,726
-1,765,740
| -47% | -$231M |
2013 Q2
52 quarters
|
|
180
Amphenol
APH
$196B
| $310M | 0.1% |
3,521,632
+470,816
| +15% | +$33.9M |
2013 Q2
52 quarters
|
|
181
PUT
SPDR Gold Trust
GLD
$130B
| $309M | 0.1% |
839,600
-168,000
| -17% | -$69.6M |
2013 Q2
52 quarters
|
|
182
PUT
Costco
COST
$449B
| $297M | 0.1% |
317,100
+4,800
| +2% | +$4.78M |
2013 Q2
52 quarters
|
|
183
Datadog
DDOG
$84.5B
| $296M | 0.1% |
1,137,436
+295,018
| +35% | +$54.8M |
2019 Q4
26 quarters
|
|
184
Arm
ARM
$220B
| $296M | 0.1% |
834,904
+81,846
| +11% | +$21.8M |
2023 Q3
11 quarters
|
|
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $296M | 0.1% |
2,709,937
+2,492,211
| +1,145% | +$272M |
2013 Q2
52 quarters
|
|
186
CALL
Micron Technology
MU
$1T
| $294M | 0.1% |
255,100
+95,100
| +59% | +$71.3M |
2013 Q2
52 quarters
|
|
187
Welltower
WELL
$172B
| $294M | 0.1% |
1,296,947
-69,393
| -5% | -$14.7M |
2013 Q2
52 quarters
|
|
188
Synopsys
SNPS
$89.6B
| $294M | 0.1% |
658,168
+322,899
| +96% | +$152M |
2013 Q2
52 quarters
|
|
189
Teck Resources
TECK
$29.8B
| $291M | 0.1% |
4,892,731
+1,814,228
| +59% | +$111M |
2013 Q2
52 quarters
|
|
190
PUT
AbbVie
ABBV
$521B
| $287M | 0.09% |
1,141,800
-168,800
| -13% | -$36.3M |
2013 Q2
52 quarters
|
|
191
Nebius Group N.V.
NBIS
$41.9B
| $287M | 0.09% |
1,039,920
+865,188
| +495% | +$171M |
2013 Q2
52 quarters
|
|
192
iShares Russell 1000 Value ETF
IWD
$84.7B
| $284M | 0.09% |
1,172,263
+73,762
| +7% | +$17.2M |
2013 Q2
52 quarters
|
|
193
iShares Russell 1000 Growth ETF
IWF
$120B
| $284M | 0.09% |
2,285,661
+175,557
| +8% | +$21.2M |
2013 Q2
52 quarters
|
|
194
PUT
Walmart Inc
WMT
$980B
| $281M | 0.09% |
2,480,900
-273,600
| -10% | -$34M |
2013 Q2
52 quarters
|
|
195
Stellantis
STLA
$13.5B
| $280M | 0.09% |
48,801,141
+4,622,736
| +10% | +$34.2M |
2014 Q4
46 quarters
|
|
196
Union Pacific
UNP
$181B
| $278M | 0.09% |
1,023,429
+269,348
| +36% | +$70.7M |
2013 Q2
52 quarters
|
|
197
American Express
AXP
$214B
| $276M | 0.09% |
816,334
-275,145
| -25% | -$88.1M |
2013 Q2
52 quarters
|
|
198
AT&T
T
$144B
| $275M | 0.09% |
13,289,564
+5,862,216
| +79% | +$145M |
2013 Q2
52 quarters
|
|
199
PUT
Goldman Sachs
GS
$260B
| $273M | 0.09% |
269,700
-94,600
| -26% | -$92.2M |
2023 Q2
12 quarters
|
|
200
DELISTED
Webster Financial
WBS
| $273M | 0.09% |
3,566,496
+2,447,158
| +219% | +$178M |
2013 Q2
52 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.