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 | |
|---|---|---|---|---|---|---|
2276
Manhattan Associates
MANH
$12.3B
| $4.13M | ﹤0.01% |
29,653
+17,887
| +152% | +$2.46M |
|
2277
AutoNation
AN
$5.78B
| $4.13M | ﹤0.01% |
22,221
+4,026
| +22% | +$787K |
|
2278
National Grid
NGG
$78B
| $4.13M | ﹤0.01% |
49,779
+33,255
| +201% | +$2.83M |
|
2279
Descartes Systems
DSGX
$6.81B
| $4.12M | ﹤0.01% |
59,546
-50,292
| -46% | -$3.59M |
|
2280
Nicolet Bankshares
NIC
$3.52B
| $4.12M | ﹤0.01% |
24,882
+9,103
| +58% | +$1.34M |
|
2281
Stantec
STN
$7.96B
| $4.1M | ﹤0.01% |
59,511
-11,235
| -16% | -$906K |
|
2282
CALL
Pfizer
PFE
$158B
| $4.09M | ﹤0.01% |
170,000
-50,000
| -23% | -$1.31M |
|
2283
PUT
Skyworks Solutions
SWKS
$13.7B
| $4.07M | ﹤0.01% |
60,000
-157,500
| -72% | -$10.7M |
|
2284
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $4.07M | ﹤0.01% |
13,278
-491
| -4% | -$142K |
|
|
MPT
2285
Medical Properties Trust
MPT
$2.15B
| $4.06M | ﹤0.01% |
878,876
-214,485
| -20% | -$1.06M |
|
2286
State Street SPDR S&P Dividend ETF
SDY
$21.2B
| $4.06M | ﹤0.01% |
26,671
+1,591
| +6% | +$237K |
|
2287
ArcBest
ARCB
$2.88B
| $4.06M | ﹤0.01% |
28,258
+16,889
| +149% | +$2.2M |
|
2288
ADMA Biologics
ADMA
$2B
| $4.05M | ﹤0.01% |
484,273
+415,064
| +600% | +$3.78M |
|
2289
Customers Bancorp
CUBI
$2.63B
| $4.05M | ﹤0.01% |
51,207
+599
| +1% | +$45.3K |
|
2290
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
| $4.05M | ﹤0.01% |
158,436
+48,303
| +44% | +$1.23M |
|
|
SFBS
2291
ServisFirst Bancshares
SFBS
$4.48B
| $4.04M | ﹤0.01% |
93,196
+20,260
| +28% | +$799K |
|
2292
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $4.04M | ﹤0.01% |
30,527
+12,637
| +71% | +$1.61M |
|
|
CON
2293
Concentra Group Holdings
CON
$4.53B
| $4.02M | ﹤0.01% |
135,270
+41,653
| +44% | +$1.04M |
|
2294
Guidewire Software
GWRE
$11.9B
| $4.02M | ﹤0.01% |
32,690
+12,088
| +59% | +$1.61M |
|
2295
Select Water Solutions
WTTR
$2.63B
| $4.01M | ﹤0.01% |
200,774
+65,300
| +48% | +$1.14M |
|
2296
Match Group
MTCH
$10B
| $4.01M | ﹤0.01% |
105,399
-29,474
| -22% | -$1.04M |
|
2297
First Financial Bancorp
FFBC
$3.37B
| $4M | ﹤0.01% |
118,185
+22,263
| +23% | +$680K |
|
2298
AptarGroup
ATR
$7.98B
| $3.99M | ﹤0.01% |
31,885
+6,215
| +24% | +$754K |
|
|
OGC
2299
OceanaGold Corp
OGC
$6.42B
| $3.99M | ﹤0.01% |
+159,290
| New | +$4.76M |
|
|
ONC
2300
CALL
BeOne Medicines Ltd
ONC
$40B
| $3.99M | ﹤0.01% |
14,000
| – | – |
|
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.