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 | |
|---|---|---|---|---|---|---|
2051
Broadstone Net Lease
BNL
$3.69B
| $5.42M | ﹤0.01% |
262,052
+6,839
| +3% | +$138K |
|
2052
Columbia Sportswear
COLM
$2.92B
| $5.42M | ﹤0.01% |
87,597
+51,031
| +140% | +$3.16M |
|
2053
Camping World
CWH
$370M
| $5.41M | ﹤0.01% |
708,423
-8,751
| -1% | -$63.4K |
|
2054
Elastic
ESTC
$9.34B
| $5.4M | ﹤0.01% |
94,641
+12,536
| +15% | +$672K |
|
2055
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $5.38M | ﹤0.01% |
36,743
+5,920
| +19% | +$816K |
|
2056
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
| $5.36M | ﹤0.01% |
57,221
+906
| +2% | +$78.1K |
|
2057
Snap
SNAP
$9.56B
| $5.35M | ﹤0.01% |
1,204,900
-1,051,031
| -47% | -$5.75M |
|
2058
Warrior Met Coal
HCC
$4.85B
| $5.35M | ﹤0.01% |
65,885
+19,508
| +42% | +$1.76M |
|
|
DFSD
2059
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $5.34M | ﹤0.01% |
111,928
+16,085
| +17% | +$770K |
|
2060
PUT
Prudential Financial
PRU
$40.7B
| $5.34M | ﹤0.01% |
49,500
-100,000
| -67% | -$10.2M |
|
2061
Vanguard Real Estate ETF
VNQ
$37.1B
| $5.34M | ﹤0.01% |
55,342
-587
| -1% | -$56.1K |
|
|
CSW
2062
CSW Industrials
CSW
$4.7B
| $5.33M | ﹤0.01% |
19,162
+4,278
| +29% | +$1.19M |
|
2063
Maximus
MMS
$2.97B
| $5.33M | ﹤0.01% |
99,084
-37,470
| -27% | -$2.34M |
|
2064
Jefferies Financial Group
JEF
$11B
| $5.32M | ﹤0.01% |
106,508
+10,417
| +11% | +$537K |
|
|
SUPV
2065
Grupo Supervielle
SUPV
$734M
| $5.32M | ﹤0.01% |
550,800
-162,812
| -23% | -$1.51M |
|
2066
Organon & Co
OGN
$3.6B
| $5.31M | ﹤0.01% |
392,268
-204,504
| -34% | -$2.45M |
|
2067
CarMax
KMX
$8.28B
| $5.31M | ﹤0.01% |
100,406
+1,321
| +1% | +$57.5K |
|
2068
MYR Group
MYRG
$4.31B
| $5.31M | ﹤0.01% |
10,604
-30,185
| -74% | -$12.4M |
|
2069
Pitney Bowes
PBI
$2.37B
| $5.29M | ﹤0.01% |
302,048
+78,158
| +35% | +$1.2M |
|
|
FOXY
2070
Simplify Currency Strategy ETF
FOXY
$364M
| $5.29M | ﹤0.01% |
177,600
| – | – |
|
2071
Vipshop
VIPS
$5.8B
| $5.29M | ﹤0.01% |
398,951
+1,307
| +0.3% | +$18.7K |
|
2072
Corebridge Financial
CRBG
$15.5B
| $5.28M | ﹤0.01% |
184,464
+40,831
| +28% | +$1.1M |
|
2073
CALL
Williams Companies
WMB
$87.8B
| $5.28M | ﹤0.01% |
+71,000
| New | +$5.22M |
|
2074
Bread Financial
BFH
$4.16B
| $5.27M | ﹤0.01% |
48,675
-21,770
| -31% | -$1.96M |
|
2075
World Kinect Corp
WKC
$1.83B
| $5.27M | ﹤0.01% |
160,038
+86,609
| +118% | +$2.41M |
|
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.