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 | |
|---|---|---|---|---|---|---|---|
2376
Alkami Technology
ALKT
$1.44B
| $3.64M | ﹤0.01% |
200,980
-151,684
| -43% | -$2.5M |
2021 Q2
20 quarters
|
|
2377
Mueller Water Products
MWA
$3.68B
| $3.64M | ﹤0.01% |
140,918
+24,153
| +21% | +$646K |
2013 Q2
52 quarters
|
|
2378
Brookdale Senior Living
BKD
$2.48B
| $3.63M | ﹤0.01% |
225,547
+87,984
| +64% | +$1.2M |
2013 Q2
52 quarters
|
|
2379
Gold Fields
GFI
$30.8B
| $3.63M | ﹤0.01% |
107,986
+71,770
| +198% | +$2.99M |
2013 Q2
52 quarters
|
|
2380
PUT
Figma
FIG
$11.2B
| $3.62M | ﹤0.01% |
+200,000
| New | +$4.02M |
2026 Q2
0 quarters
|
|
2381
Cheesecake Factory
CAKE
$5.48B
| $3.62M | ﹤0.01% |
45,476
+7,064
| +18% | +$458K |
2013 Q2
52 quarters
|
|
2382
PDF Solutions
PDFS
$1.78B
| $3.61M | ﹤0.01% |
51,061
+44,655
| +697% | +$2.21M |
2013 Q2
52 quarters
|
|
2383
Constellium
CSTM
$3.1B
| $3.61M | ﹤0.01% |
113,360
+18,503
| +20% | +$597K |
2021 Q1
21 quarters
|
|
2384
Aehr Test Systems
AEHR
$2.13B
| $3.6M | ﹤0.01% |
37,518
+30,390
| +426% | +$2.78M |
2022 Q3
15 quarters
|
|
2385
iShares International Country Rotation Active ETF
CORO
$12.7B
| $3.6M | ﹤0.01% |
98,433
+88,964
| +940% | +$3.14M |
2026 Q1
1 quarter
|
|
2386
BioCryst Pharmaceuticals
BCRX
$2.19B
| $3.6M | ﹤0.01% |
360,189
+289,025
| +406% | +$2.61M |
2013 Q2
52 quarters
|
|
2387
CALL
Cemex
CX
$15.3B
| $3.6M | ﹤0.01% |
300,000
-903,700
| -75% | -$11.2M |
2026 Q1
1 quarter
|
|
2388
Extreme Networks
EXTR
$2.99B
| $3.59M | ﹤0.01% |
110,801
-4,029
| -4% | -$97.1K |
2013 Q2
52 quarters
|
|
2389
V2X
VVX
$2.53B
| $3.58M | ﹤0.01% |
48,017
+33,530
| +231% | +$2.49M |
2014 Q3
47 quarters
|
|
2390
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
| $3.57M | ﹤0.01% |
131,919
+8,229
| +7% | +$237K |
2019 Q3
27 quarters
|
|
2391
Tenaris
TS
$29.1B
| $3.57M | ﹤0.01% |
64,250
+2,804
| +5% | +$170K |
2013 Q2
52 quarters
|
|
2392
CALL
Prudential Financial
PRU
$41B
| $3.56M | ﹤0.01% |
33,000
| – | – |
2023 Q1
13 quarters
|
|
2393
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $3.56M | ﹤0.01% |
32,249
-38,565
| -54% | -$4.25M |
2013 Q2
52 quarters
|
|
2394
Target Hospitality
TH
$1.42B
| $3.56M | ﹤0.01% |
174,747
+125,708
| +256% | +$2.1M |
2018 Q4
30 quarters
|
|
2395
Artisan Partners
APAM
$2.74B
| $3.55M | ﹤0.01% |
102,803
+46,410
| +82% | +$1.71M |
2013 Q2
52 quarters
|
|
2396
Healthcare Services Group
HCSG
$1.72B
| $3.55M | ﹤0.01% |
144,438
+104,354
| +260% | +$2.2M |
2013 Q2
52 quarters
|
|
2397
Century Aluminum
CENX
$3.3B
| $3.54M | ﹤0.01% |
77,032
+50,760
| +193% | +$3.05M |
2013 Q2
52 quarters
|
|
2398
Flywire
FLYW
$2.37B
| $3.54M | ﹤0.01% |
201,495
+90,731
| +82% | +$1.34M |
2021 Q3
19 quarters
|
|
2399
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $3.54M | ﹤0.01% |
97,635
-1,023
| -1% | -$36.5K |
2014 Q1
49 quarters
|
|
2400
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.25B
| $3.53M | ﹤0.01% |
96,773
+280
| +0.3% | +$10.2K |
2019 Q2
28 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.