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 | |
|---|---|---|---|---|---|---|---|
2226
Pilgrim's Pride
PPC
$6.82B
| $4.4M | ﹤0.01% |
156,643
+37,883
| +32% | +$1.16M |
2013 Q2
52 quarters
|
|
2227
Balchem Corp
BCPC
$5.57B
| $4.39M | ﹤0.01% |
25,991
+7,720
| +42% | +$1.28M |
2013 Q2
52 quarters
|
|
2228
Seadrill
SDRL
$2.99B
| $4.39M | ﹤0.01% |
115,968
-46,887
| -29% | -$2.18M |
2022 Q4
14 quarters
|
|
2229
1-800-Flowers.com
FLWS
$176M
| $4.38M | ﹤0.01% |
1,258,705
+154,920
| +14% | +$611K |
2013 Q2
52 quarters
|
|
2230
Pagaya Technologies
PGY
$1.48B
| $4.38M | ﹤0.01% |
239,884
-341,430
| -59% | -$4.84M |
2022 Q4
14 quarters
|
|
2231
CALL
DexCom
DXCM
$30.9B
| $4.38M | ﹤0.01% |
65,000
+15,000
| +30% | +$999K |
2022 Q4
14 quarters
|
|
2232
National Fuel Gas
NFG
$7.47B
| $4.37M | ﹤0.01% |
56,654
+16,119
| +40% | +$1.33M |
2013 Q2
52 quarters
|
|
2233
Cathay General Bancorp
CATY
$4.37B
| $4.37M | ﹤0.01% |
70,561
+15,919
| +29% | +$903K |
2013 Q2
52 quarters
|
|
2234
Slide Insurance Holdings
SLDE
$3.23B
| $4.36M | ﹤0.01% |
225,311
+214,411
| +1,967% | +$3.88M |
2025 Q2
4 quarters
|
|
2235
Lifestance Health
LFST
$5.08B
| $4.35M | ﹤0.01% |
406,344
-189,391
| -32% | -$1.46M |
2023 Q2
12 quarters
|
|
2236
Plains GP Holdings
PAGP
$5.46B
| $4.34M | ﹤0.01% |
178,935
-16,057
| -8% | -$385K |
2013 Q4
50 quarters
|
|
2237
OSI Systems
OSIS
$3.13B
| $4.34M | ﹤0.01% |
19,825
+14,234
| +255% | +$3.49M |
2013 Q2
52 quarters
|
|
2238
Matsons
MATX
$6.63B
| $4.32M | ﹤0.01% |
22,472
+7,226
| +47% | +$1.32M |
2013 Q2
52 quarters
|
|
2239
PUT
USA Rare Earth Inc
USAR
$3.27B
| $4.32M | ﹤0.01% |
200,000
+85,000
| +74% | +$1.94M |
2026 Q1
1 quarter
|
|
2240
CALL
Zoom
ZM
$26.8B
| $4.32M | ﹤0.01% |
50,000
-165,000
| -77% | -$15.6M |
2025 Q2
4 quarters
|
|
2241
Transportadora de Gas del Sur
TGS
$3.44B
| $4.3M | ﹤0.01% |
144,761
-43,909
| -23% | -$1.36M |
2025 Q4
2 quarters
|
|
2242
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.3M | ﹤0.01% |
136,669
+100,645
| +279% | +$2.97M |
2015 Q1
45 quarters
|
|
2243
Urban Edge Properties
UE
$2.61B
| $4.29M | ﹤0.01% |
187,548
+12,784
| +7% | +$282K |
2015 Q1
45 quarters
|
|
2244
CALL
Carnival Corporation Ltd
CCL
$39.3B
| $4.29M | ﹤0.01% |
+150,000
| New | +$4.1M |
2026 Q2
0 quarters
|
|
2245
Enact Holdings
ACT
$6.53B
| $4.28M | ﹤0.01% |
93,716
+74,023
| +376% | +$3.17M |
2021 Q3
19 quarters
|
|
2246
Syndax Pharmaceuticals
SNDX
$1.28B
| $4.28M | ﹤0.01% |
195,703
+175,371
| +863% | +$3.65M |
2017 Q4
34 quarters
|
|
2247
Independent Bank
INDB
$4.02B
| $4.27M | ﹤0.01% |
51,005
+11,337
| +29% | +$899K |
2013 Q2
52 quarters
|
|
2248
Mitek Systems
MITK
$818M
| $4.27M | ﹤0.01% |
212,103
+155,958
| +278% | +$2.42M |
2016 Q1
41 quarters
|
|
2249
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $4.27M | ﹤0.01% |
73,993
+1,559
| +2% | +$83.2K |
2023 Q1
13 quarters
|
|
2250
Noble Corp
NE
$7.26B
| $4.26M | ﹤0.01% |
114,145
+75,673
| +197% | +$3.62M |
2021 Q4
18 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.