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 | |
|---|---|---|---|---|---|---|---|
2326
Affiliated Managers Group
AMG
$9.6B
| $3.87M | ﹤0.01% |
11,426
+5,238
| +85% | +$1.62M |
2013 Q2
52 quarters
|
|
2327
Globant
GLOB
$1.98B
| $3.86M | ﹤0.01% |
133,432
-221,249
| -62% | -$8.84M |
2014 Q3
47 quarters
|
|
2328
Millrose Properties Inc
MRP
$4.3B
| $3.86M | ﹤0.01% |
128,410
+20,760
| +19% | +$601K |
2025 Q1
5 quarters
|
|
2329
Harley-Davidson
HOG
$3.47B
| $3.86M | ﹤0.01% |
157,653
-40,919
| -21% | -$983K |
2013 Q2
52 quarters
|
|
2330
Sweetgreen
SG
$1.36B
| $3.85M | ﹤0.01% |
437,195
-11,888
| -3% | -$90.7K |
2022 Q1
17 quarters
|
|
2331
BlackRock Large Cap Core ETF
BLCR
$9.6B
| $3.85M | ﹤0.01% |
76,467
+60,343
| +374% | +$2.9M |
2026 Q1
1 quarter
|
|
2332
Diageo
DEO
$52.3B
| $3.84M | ﹤0.01% |
47,765
-310,710
| -87% | -$25.1M |
2013 Q2
52 quarters
|
|
2333
Vital Farms
VITL
$430M
| $3.84M | ﹤0.01% |
330,025
+31,202
| +10% | +$348K |
2020 Q3
23 quarters
|
|
2334
Shell
SHEL
$296B
| $3.83M | ﹤0.01% |
49,433
-603,572
| -92% | -$52.1M |
2022 Q1
17 quarters
|
|
2335
Kirby Corp
KEX
$7.44B
| $3.83M | ﹤0.01% |
28,148
+7,315
| +35% | +$1.05M |
2013 Q2
52 quarters
|
|
2336
Travel + Leisure Co
TNL
$4.54B
| $3.83M | ﹤0.01% |
50,050
+144
| +0.3% | +$10.1K |
2013 Q2
52 quarters
|
|
2337
WesBanco
WSBC
$3.73B
| $3.82M | ﹤0.01% |
97,982
+19,403
| +25% | +$683K |
2013 Q2
52 quarters
|
|
2338
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$591M
| $3.82M | ﹤0.01% |
+57,489
| New | +$3.71M |
2026 Q2
0 quarters
|
|
2339
nCino
NCNO
$2.39B
| $3.82M | ﹤0.01% |
233,566
+116,694
| +100% | +$1.92M |
2020 Q3
23 quarters
|
|
2340
EyePoint Inc
EYPT
$34.5M
| $3.82M | ﹤0.01% |
266,910
+238,028
| +824% | +$3.18M |
2023 Q2
12 quarters
|
|
2341
Gildan
GIL
$7.52B
| $3.81M | ﹤0.01% |
74,013
+41,658
| +129% | +$2.39M |
2013 Q2
52 quarters
|
|
2342
iShares US Oil & Gas Exploration & Production ETF
IEO
$887M
| $3.81M | ﹤0.01% |
34,665
+32,555
| +1,543% | +$3.78M |
2013 Q2
52 quarters
|
|
2343
PUT
Raymond James Financial
RJF
$31.1B
| $3.8M | ﹤0.01% |
+25,000
| New | +$3.8M |
2026 Q2
0 quarters
|
|
2344
Transocean
RIG
$6.59B
| $3.8M | ﹤0.01% |
776,528
+323,947
| +72% | +$2.02M |
2013 Q2
52 quarters
|
|
2345
iShares Global Healthcare ETF
IXJ
$4.62B
| $3.79M | ﹤0.01% |
38,556
-5,136
| -12% | -$483K |
2013 Q2
52 quarters
|
|
2346
LXP Industrial Trust
LXP
| $3.79M | ﹤0.01% |
70,384
-3,989
| -5% | -$205K |
2013 Q2
52 quarters
|
|
2347
PUT
Guardant Health
GH
$23.5B
| $3.78M | ﹤0.01% |
+25,200
| New | +$2.74M |
2026 Q2
0 quarters
|
|
2348
Encompass Health
EHC
$13.2B
| $3.78M | ﹤0.01% |
37,374
-6,149
| -14% | -$637K |
2013 Q2
52 quarters
|
|
2349
Synaptics
SYNA
$4.66B
| $3.77M | ﹤0.01% |
30,380
+6,621
| +28% | +$747K |
2013 Q2
52 quarters
|
|
2350
iShares Morningstar Growth ETF
ILCG
$3B
| $3.77M | ﹤0.01% |
32,210
-512
| -2% | -$57.2K |
2013 Q2
52 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.