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 | |
|---|---|---|---|---|---|---|---|
2276
Manhattan Associates
MANH
$14.8B
| $4.13M | ﹤0.01% |
29,653
+17,887
| +152% | +$2.46M |
2013 Q2
52 quarters
|
|
2277
AutoNation
AN
$5.71B
| $4.13M | ﹤0.01% |
22,221
+4,026
| +22% | +$787K |
2013 Q2
52 quarters
|
|
2278
National Grid
NGG
$83.3B
| $4.13M | ﹤0.01% |
49,779
+33,255
| +201% | +$2.83M |
2013 Q2
52 quarters
|
|
2279
Descartes Systems
DSGX
$7.8B
| $4.12M | ﹤0.01% |
59,546
-50,292
| -46% | -$3.59M |
2021 Q4
18 quarters
|
|
2280
Nicolet Bankshares
NIC
$3.59B
| $4.12M | ﹤0.01% |
24,882
+9,103
| +58% | +$1.34M |
2017 Q4
34 quarters
|
|
2281
Stantec
STN
$8.71B
| $4.1M | ﹤0.01% |
59,511
-11,235
| -16% | -$906K |
2019 Q3
27 quarters
|
|
2282
CALL
Pfizer
PFE
$171B
| $4.09M | ﹤0.01% |
170,000
-50,000
| -23% | -$1.31M |
2013 Q2
52 quarters
|
|
2283
PUT
Skyworks Solutions
SWKS
$20.1B
| $4.07M | ﹤0.01% |
60,000
-157,500
| -72% | -$10.7M |
2023 Q1
13 quarters
|
|
2284
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $4.07M | ﹤0.01% |
13,278
-491
| -4% | -$142K |
2013 Q2
52 quarters
|
|
2285
Medical Properties Trust
MPT
$1.21B
| $4.06M | ﹤0.01% |
878,876
-214,485
| -20% | -$1.06M |
2013 Q2
52 quarters
|
|
2286
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $4.06M | ﹤0.01% |
26,671
+1,591
| +6% | +$237K |
2013 Q2
52 quarters
|
|
2287
ArcBest
ARCB
$2.93B
| $4.06M | ﹤0.01% |
28,258
+16,889
| +149% | +$2.2M |
2013 Q2
52 quarters
|
|
2288
ADMA Biologics
ADMA
$2.49B
| $4.05M | ﹤0.01% |
484,273
+415,064
| +600% | +$3.78M |
2021 Q4
18 quarters
|
|
2289
Customers Bancorp
CUBI
$2.91B
| $4.05M | ﹤0.01% |
51,207
+599
| +1% | +$45.3K |
2013 Q3
51 quarters
|
|
2290
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.86B
| $4.05M | ﹤0.01% |
158,436
+48,303
| +44% | +$1.23M |
2013 Q4
50 quarters
|
|
2291
ServisFirst Bancshares
SFBS
$4.47B
| $4.04M | ﹤0.01% |
93,196
+20,260
| +28% | +$799K |
2014 Q2
48 quarters
|
|
2292
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $4.04M | ﹤0.01% |
30,527
+12,637
| +71% | +$1.61M |
2019 Q4
26 quarters
|
|
2293
Concentra Group Holdings
CON
$5.12B
| $4.02M | ﹤0.01% |
135,270
+41,653
| +44% | +$1.04M |
2024 Q3
7 quarters
|
|
2294
Guidewire Software
GWRE
$13.3B
| $4.02M | ﹤0.01% |
32,690
+12,088
| +59% | +$1.61M |
2013 Q2
52 quarters
|
|
2295
Select Water Solutions
WTTR
$2.35B
| $4.01M | ﹤0.01% |
200,774
+65,300
| +48% | +$1.14M |
2017 Q4
34 quarters
|
|
2296
Match Group
MTCH
$8.84B
| $4.01M | ﹤0.01% |
105,399
-29,474
| -22% | -$1.04M |
2015 Q4
42 quarters
|
|
2297
First Financial Bancorp
FFBC
$3.44B
| $4M | ﹤0.01% |
118,185
+22,263
| +23% | +$680K |
2013 Q2
52 quarters
|
|
2298
AptarGroup
ATR
$9.02B
| $3.99M | ﹤0.01% |
31,885
+6,215
| +24% | +$754K |
2013 Q2
52 quarters
|
|
2299
OceanaGold Corp
OGC
$5.25B
| $3.99M | ﹤0.01% |
+159,290
| New | +$4.76M |
2026 Q2
0 quarters
|
|
2300
CALL
BeOne Medicines Ltd
ONC
$40.2B
| $3.99M | ﹤0.01% |
14,000
| – | – |
2025 Q3
3 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.