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 | |
|---|---|---|---|---|---|---|---|
|
201
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $270M | 0.09% |
362,000
-802,800
| -69% | -$582M |
2013 Q2
52 quarters
|
|
202
TJX Companies
TJX
$154B
| $270M | 0.09% |
1,783,907
-450,348
| -20% | -$71.2M |
2013 Q2
52 quarters
|
|
203
Walt Disney
DIS
$192B
| $269M | 0.09% |
2,799,197
+402,227
| +17% | +$41M |
2013 Q2
52 quarters
|
|
204
CALL
Lam Research
LRCX
$299B
| $268M | 0.09% |
619,200
+380,000
| +159% | +$115M |
2013 Q2
52 quarters
|
|
205
CALL
Meta Platforms (Facebook)
META
$1.6T
| $268M | 0.09% |
476,200
-90,400
| -16% | -$55.3M |
2013 Q2
52 quarters
|
|
206
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $265M | 0.09% |
3,873,362
-1,914,073
| -33% | -$125M |
2013 Q2
52 quarters
|
|
207
Howmet Aerospace
HWM
$79.4B
| $263M | 0.09% |
978,386
+290,739
| +42% | +$74.7M |
2016 Q4
38 quarters
|
|
208
Intuit
INTU
$91.2B
| $262M | 0.09% |
1,004,183
+177,463
| +21% | +$61.8M |
2013 Q2
52 quarters
|
|
209
Lowe's Companies
LOW
$117B
| $259M | 0.09% |
1,174,691
+398,095
| +51% | +$90.4M |
2013 Q2
52 quarters
|
|
210
Lumentum
LITE
$76.2B
| $255M | 0.08% |
297,009
-95,151
| -24% | -$84.9M |
2015 Q3
43 quarters
|
|
211
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $253M | 0.08% |
1,326,949
+42,393
| +3% | +$7.24M |
2013 Q2
52 quarters
|
|
212
CoreWeave
CRWV
$30.3B
| $252M | 0.08% |
2,534,082
-374,566
| -13% | -$40.4M |
2025 Q2
4 quarters
|
|
213
Adobe
ADBE
$97.4B
| $251M | 0.08% |
1,222,516
+297,452
| +32% | +$70.5M |
2013 Q2
52 quarters
|
|
214
PUT
GE Aerospace
GE
$313B
| $250M | 0.08% |
669,300
-1,018,100
| -60% | -$319M |
2024 Q4
6 quarters
|
|
215
PNC Financial Services
PNC
$90.9B
| $249M | 0.08% |
1,012,120
+85,506
| +9% | +$19.1M |
2013 Q2
52 quarters
|
|
216
Credo Technology Group
CRDO
$28.4B
| $246M | 0.08% |
906,402
-149,864
| -14% | -$29.6M |
2022 Q1
17 quarters
|
|
217
PUT
Caterpillar
CAT
$286B
| $246M | 0.08% |
231,300
+39,300
| +20% | +$34.5M |
2021 Q3
19 quarters
|
|
218
ServiceNow
NOW
$109B
| $245M | 0.08% |
2,470,429
+181,380
| +8% | +$18M |
2013 Q2
52 quarters
|
|
219
Cadence Design Systems
CDNS
$90B
| $244M | 0.08% |
649,117
+170,164
| +36% | +$59.6M |
2013 Q2
52 quarters
|
|
220
Citigroup
C
$203B
| $242M | 0.08% |
1,732,570
+806,780
| +87% | +$105M |
2013 Q2
52 quarters
|
|
221
Eaton
ETN
$144B
| $240M | 0.08% |
564,310
+79,794
| +16% | +$32.2M |
2013 Q2
52 quarters
|
|
222
Prologis
PLD
$122B
| $238M | 0.08% |
1,757,337
-43,983
| -2% | -$6.24M |
2013 Q2
52 quarters
|
|
223
Abbott
ABT
$184B
| $238M | 0.08% |
2,621,398
+456,167
| +21% | +$41.6M |
2013 Q2
52 quarters
|
|
224
Norfolk Southern
NSC
$77B
| $237M | 0.08% |
752,636
+97,320
| +15% | +$30M |
2013 Q2
52 quarters
|
|
225
Southern Company
SO
$108B
| $236M | 0.08% |
2,464,771
-149,079
| -6% | -$14M |
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.