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 | |
|---|---|---|---|---|---|---|---|
2301
PUT
BeOne Medicines Ltd
ONC
$40.2B
| $3.99M | ﹤0.01% |
14,000
| – | – |
2025 Q3
3 quarters
|
|
2302
iShares International Equity Factor ETF
INTF
$3.69B
| $3.99M | ﹤0.01% |
97,314
+91,418
| +1,551% | +$3.75M |
2019 Q4
26 quarters
|
|
2303
CALL
Trip.com Group
TCOM
$26.1B
| $3.98M | ﹤0.01% |
100,000
+80,000
| +400% | +$3.97M |
2025 Q3
3 quarters
|
|
2304
Hafnia
HAFN
$5.57B
| $3.97M | ﹤0.01% |
607,759
-245,381
| -29% | -$1.99M |
2024 Q2
8 quarters
|
|
2305
State Street SPDR S&P Health Care Services ETF
XHS
$230M
| $3.97M | ﹤0.01% |
30,054
+335
| +1% | +$38K |
2019 Q2
28 quarters
|
|
2306
Arcutis Biotherapeutics
ARQT
$4.02B
| $3.97M | ﹤0.01% |
151,394
+103,057
| +213% | +$2.4M |
2020 Q1
25 quarters
|
|
2307
CALL
NextNav
NN
$1.66B
| $3.97M | ﹤0.01% |
+222,500
| New | +$4.3M |
2026 Q2
0 quarters
|
|
2308
CNX Resources
CNX
$5.23B
| $3.96M | ﹤0.01% |
116,726
-431,295
| -79% | -$15.6M |
2013 Q2
52 quarters
|
|
2309
iShares Global Clean Energy ETF
ICLN
$2.04B
| $3.96M | ﹤0.01% |
193,252
-491,174
| -72% | -$10.2M |
2013 Q2
52 quarters
|
|
2310
Intellia Therapeutics
NTLA
$1.66B
| $3.95M | ﹤0.01% |
233,257
+196,500
| +535% | +$2.75M |
2017 Q4
34 quarters
|
|
2311
First Merchants
FRME
$2.58B
| $3.95M | ﹤0.01% |
90,309
+13,166
| +17% | +$535K |
2013 Q2
52 quarters
|
|
2312
PUT
Hercules Capital
HTGC
$3.11B
| $3.94M | ﹤0.01% |
250,000
| – | – |
2026 Q1
1 quarter
|
|
2313
Gulfport Energy Corp
GPOR
$2.95B
| $3.93M | ﹤0.01% |
23,155
+8,882
| +62% | +$1.6M |
2021 Q3
19 quarters
|
|
2314
Fluence Energy
FLNC
$787M
| $3.93M | ﹤0.01% |
197,591
+179,624
| +1,000% | +$3.34M |
2021 Q4
18 quarters
|
|
2315
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
| $3.92M | ﹤0.01% |
30,088
-332
| -1% | -$41.2K |
2026 Q1
1 quarter
|
|
2316
iShares MSCI Malaysia ETF
EWM
$230M
| $3.92M | ﹤0.01% |
145,346
-81,053
| -36% | -$2.33M |
2013 Q2
52 quarters
|
|
2317
CALL
Firefly Aerospace
FLY
$2.85B
| $3.92M | ﹤0.01% |
+133,200
| New | +$4.98M |
2026 Q2
0 quarters
|
|
2318
Rogers Corp
ROG
$2.36B
| $3.91M | ﹤0.01% |
23,896
+20,043
| +520% | +$2.76M |
2013 Q2
52 quarters
|
|
2319
Diamondrock Hospitality Co
DRH
$2.97B
| $3.91M | ﹤0.01% |
320,966
+30,579
| +11% | +$333K |
2013 Q2
52 quarters
|
|
2320
PUT
monday.com
MNDY
$3.96B
| $3.91M | ﹤0.01% |
54,000
-1,400
| -3% | -$103K |
2026 Q1
1 quarter
|
|
2321
Valmont Industries
VMI
$8.38B
| $3.91M | ﹤0.01% |
6,765
+460
| +7% | +$231K |
2013 Q2
52 quarters
|
|
2322
Invesco KBW Bank ETF
KBWB
$6.69B
| $3.89M | ﹤0.01% |
41,853
-1,869
| -4% | -$163K |
2013 Q2
52 quarters
|
|
2323
Academy Sports + Outdoors
ASO
$3.75B
| $3.89M | ﹤0.01% |
82,449
+30,526
| +59% | +$1.62M |
2020 Q4
22 quarters
|
|
2324
Franklin Electric
FELE
$4.46B
| $3.87M | ﹤0.01% |
36,149
+14,765
| +69% | +$1.48M |
2013 Q2
52 quarters
|
|
2325
PUT
Global X Silver Miners ETF NEW
SIL
$3.68B
| $3.87M | ﹤0.01% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
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.