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 | |
|---|---|---|---|---|---|---|---|
2201
Brookfield Infrastructure Partners
BIP
$17.5B
| $4.5M | ﹤0.01% |
123,384
-56,246
| -31% | -$2.1M |
2013 Q2
52 quarters
|
|
2202
Navitas Semiconductor
NVTS
$2.25B
| $4.5M | ﹤0.01% |
251,091
-200,701
| -44% | -$3.83M |
2022 Q1
17 quarters
|
|
2203
Energy Vault
NRGV
$584M
| $4.49M | ﹤0.01% |
954,337
+193,060
| +25% | +$864K |
2022 Q2
16 quarters
|
|
2204
United Community Banks
UCB
$4.47B
| $4.49M | ﹤0.01% |
128,016
+20,167
| +19% | +$674K |
2013 Q2
52 quarters
|
|
2205
CALL
Axon Enterprise
AXON
$33.8B
| $4.48M | ﹤0.01% |
+8,000
| New | +$3.35M |
2026 Q2
0 quarters
|
|
2206
PennyMac Financial
PFSI
$3.39B
| $4.48M | ﹤0.01% |
51,412
+7,245
| +16% | +$630K |
2017 Q4
34 quarters
|
|
2207
CALL
Gates Industrial Corp
GTES
$6.17B
| $4.48M | ﹤0.01% |
+160,000
| New | +$4.11M |
2026 Q2
0 quarters
|
|
2208
Immunovant
IMVT
$6B
| $4.48M | ﹤0.01% |
116,145
+90,795
| +358% | +$2.77M |
2020 Q1
25 quarters
|
|
2209
CALL
Western Digital
WDC
$130B
| $4.47M | ﹤0.01% |
7,000
-51,000
| -88% | -$24.8M |
2022 Q4
14 quarters
|
|
2210
CALL
BridgeBio Pharma
BBIO
$14.6B
| $4.47M | ﹤0.01% |
60,000
+15,000
| +33% | +$1.05M |
2023 Q1
13 quarters
|
|
2211
Pampa Energía
PAM
$3.67B
| $4.47M | ﹤0.01% |
54,381
-60,234
| -53% | -$5.02M |
2025 Q4
2 quarters
|
|
2212
JBT Marel
JBTM
$5.95B
| $4.47M | ﹤0.01% |
30,802
+20,000
| +185% | +$2.59M |
2013 Q2
52 quarters
|
|
2213
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.66B
| $4.46M | ﹤0.01% |
315,000
-110
| -0% | -$1.48K |
2025 Q1
5 quarters
|
|
2214
DoubleVerify
DV
$2.12B
| $4.45M | ﹤0.01% |
410,482
+218,974
| +114% | +$2.25M |
2021 Q2
20 quarters
|
|
|
ACA
2215
DELISTED
Arcosa
ACA
| $4.45M | ﹤0.01% |
30,606
+15,644
| +105% | +$1.94M |
2018 Q4
30 quarters
|
|
2216
CALL
Novavax
NVAX
$1.6B
| $4.44M | ﹤0.01% |
471,700
| – | – |
2026 Q1
1 quarter
|
|
2217
CCC Intelligent Solutions
CCC
$4.54B
| $4.44M | ﹤0.01% |
860,886
+59,356
| +7% | +$294K |
2021 Q3
19 quarters
|
|
2218
Hayward Holdings
HAYW
$3.44B
| $4.43M | ﹤0.01% |
255,920
-135,111
| -35% | -$1.97M |
2021 Q2
20 quarters
|
|
2219
Enpro
NPO
$5.69B
| $4.43M | ﹤0.01% |
11,742
+8,447
| +256% | +$2.62M |
2013 Q2
52 quarters
|
|
2220
Openlane
OPLN
$4.83B
| $4.42M | ﹤0.01% |
107,124
+62,373
| +139% | +$2.18M |
2013 Q2
52 quarters
|
|
2221
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $4.42M | ﹤0.01% |
72,628
-1,161
| -2% | -$69.5K |
2017 Q1
37 quarters
|
|
2222
WSFS Financial
WSFS
$4.11B
| $4.41M | ﹤0.01% |
57,524
+10,172
| +21% | +$729K |
2013 Q2
52 quarters
|
|
2223
Q2 Holdings
QTWO
$4.35B
| $4.41M | ﹤0.01% |
91,741
+24,354
| +36% | +$1.16M |
2014 Q2
48 quarters
|
|
2224
SM Energy
SM
$8.72B
| $4.41M | ﹤0.01% |
169,030
+31,123
| +23% | +$935K |
2013 Q2
52 quarters
|
|
2225
Five Below
FIVE
$13B
| $4.41M | ﹤0.01% |
24,537
+278
| +1% | +$59.9K |
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.