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 | |
|---|---|---|---|---|---|---|
|
ONC
2301
PUT
BeOne Medicines Ltd
ONC
$40B
| $3.99M | ﹤0.01% |
14,000
| – | – |
|
2302
iShares International Equity Factor ETF
INTF
$3.75B
| $3.99M | ﹤0.01% |
97,314
+91,418
| +1,551% | +$3.75M |
|
2303
CALL
Trip.com Group
TCOM
$25.4B
| $3.98M | ﹤0.01% |
100,000
+80,000
| +400% | +$3.97M |
|
2304
Hafnia
HAFN
$4.86B
| $3.97M | ﹤0.01% |
607,759
-245,381
| -29% | -$1.99M |
|
2305
State Street SPDR S&P Health Care Services ETF
XHS
$224M
| $3.97M | ﹤0.01% |
30,054
+335
| +1% | +$38K |
|
2306
Arcutis Biotherapeutics
ARQT
$3.33B
| $3.97M | ﹤0.01% |
151,394
+103,057
| +213% | +$2.4M |
|
2307
CALL
NextNav
NN
$2.52B
| $3.97M | ﹤0.01% |
+222,500
| New | +$4.3M |
|
2308
CNX Resources
CNX
$4.96B
| $3.96M | ﹤0.01% |
116,726
-431,295
| -79% | -$15.6M |
|
2309
iShares Global Clean Energy ETF
ICLN
$2.11B
| $3.96M | ﹤0.01% |
193,252
-491,174
| -72% | -$10.2M |
|
2310
Intellia Therapeutics
NTLA
$1.72B
| $3.95M | ﹤0.01% |
233,257
+196,500
| +535% | +$2.75M |
|
2311
First Merchants
FRME
$2.57B
| $3.95M | ﹤0.01% |
90,309
+13,166
| +17% | +$535K |
|
2312
PUT
Hercules Capital
HTGC
$3.32B
| $3.94M | ﹤0.01% |
250,000
| – | – |
|
2313
Gulfport Energy Corp
GPOR
$2.85B
| $3.93M | ﹤0.01% |
23,155
+8,882
| +62% | +$1.6M |
|
2314
Fluence Energy
FLNC
$1.1B
| $3.93M | ﹤0.01% |
197,591
+179,624
| +1,000% | +$3.34M |
|
2315
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $3.92M | ﹤0.01% |
30,088
-332
| -1% | -$41.2K |
|
2316
iShares MSCI Malaysia ETF
EWM
$313M
| $3.92M | ﹤0.01% |
145,346
-81,053
| -36% | -$2.33M |
|
|
FLY
2317
CALL
Firefly Aerospace
FLY
$3.64B
| $3.92M | ﹤0.01% |
+133,200
| New | +$4.98M |
|
2318
Rogers Corp
ROG
$2.34B
| $3.91M | ﹤0.01% |
23,896
+20,043
| +520% | +$2.76M |
|
2319
Diamondrock Hospitality Co
DRH
$2.51B
| $3.91M | ﹤0.01% |
320,966
+30,579
| +11% | +$333K |
|
2320
PUT
monday.com
MNDY
$3.82B
| $3.91M | ﹤0.01% |
54,000
-1,400
| -3% | -$103K |
|
2321
Valmont Industries
VMI
$9.12B
| $3.91M | ﹤0.01% |
6,765
+460
| +7% | +$231K |
|
2322
Invesco KBW Bank ETF
KBWB
$6.57B
| $3.89M | ﹤0.01% |
41,853
-1,869
| -4% | -$163K |
|
2323
Academy Sports + Outdoors
ASO
$3.06B
| $3.89M | ﹤0.01% |
82,449
+30,526
| +59% | +$1.62M |
|
2324
Franklin Electric
FELE
$4.25B
| $3.87M | ﹤0.01% |
36,149
+14,765
| +69% | +$1.48M |
|
2325
PUT
Global X Silver Miners ETF NEW
SIL
$5.04B
| $3.87M | ﹤0.01% |
50,000
| – | – |
|
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.