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 | |
|---|---|---|---|---|---|---|
2401
Sensata Technologies
ST
$6.15B
| $3.52M | ﹤0.01% |
73,791
+7,286
| +11% | +$330K |
|
2402
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
| $3.52M | ﹤0.01% |
49,580
+6,044
| +14% | +$417K |
|
2403
Invesco Aerospace & Defense ETF
PPA
$7.64B
| $3.51M | ﹤0.01% |
19,890
+6,361
| +47% | +$1.09M |
|
2404
ReNew
RNW
$2.49B
| $3.51M | ﹤0.01% |
561,455
+22,607
| +4% | +$127K |
|
2405
Alpha Metallurgical Resources
AMR
$2.34B
| $3.51M | ﹤0.01% |
21,251
+3,670
| +21% | +$700K |
|
|
IALT
2406
iShares Systematic Alternatives Active ETF
IALT
$5.64B
| $3.5M | ﹤0.01% |
+124,896
| New | +$3.5M |
|
2407
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
| $3.49M | ﹤0.01% |
219,985
-136,050
| -38% | -$2.39M |
|
2408
Helmerich & Payne
HP
$4.14B
| $3.49M | ﹤0.01% |
106,691
+14,683
| +16% | +$549K |
|
2409
Verra Mobility
VRRM
$518M
| $3.49M | ﹤0.01% |
821,811
+376,050
| +84% | +$3.97M |
|
2410
John Hancock Multifactor Developed International ETF
JHMD
$964M
| $3.49M | ﹤0.01% |
+78,589
| New | +$3.5M |
|
2411
CALL
BioNTech
BNTX
$24.8B
| $3.49M | ﹤0.01% |
37,500
+12,600
| +51% | +$1.19M |
|
2412
PUT
Simon Property Group
SPG
$66.2B
| $3.49M | ﹤0.01% |
15,600
| – | – |
|
2413
PUT
KE Holdings
BEKE
$17.6B
| $3.49M | ﹤0.01% |
240,000
| – | – |
|
2414
PROG Holdings
PRG
$1.42B
| $3.48M | ﹤0.01% |
74,714
+20,807
| +39% | +$726K |
|
2415
First Hawaiian
FHB
$3.14B
| $3.48M | ﹤0.01% |
118,815
-32,934
| -22% | -$896K |
|
2416
Veeco
VECO
$2.53B
| $3.48M | ﹤0.01% |
45,905
+21,241
| +86% | +$1.21M |
|
2417
Power Integrations
POWI
$2.75B
| $3.48M | ﹤0.01% |
41,510
+25,956
| +167% | +$1.87M |
|
|
UFOX
2418
Defiance Space and Connective Tech ETF
UFOX
$881M
| $3.48M | ﹤0.01% |
36,581
+2,615
| +8% | +$232K |
|
2419
Howard Hughes
HHH
$3.68B
| $3.47M | ﹤0.01% |
48,567
-5,685
| -10% | -$370K |
|
2420
CALL
Reddit
RDDT
$29.4B
| $3.47M | ﹤0.01% |
20,000
+10,000
| +100% | +$1.6M |
|
2421
Inspire Medical Systems
INSP
$2.1B
| $3.47M | ﹤0.01% |
77,780
+46,174
| +146% | +$2.19M |
|
2422
Rush Enterprises Class A
RUSHA
$5.8B
| $3.47M | ﹤0.01% |
71,301
+39,534
| +124% | +$1.86M |
|
2423
Arcus Biosciences
RCUS
$3.25B
| $3.46M | ﹤0.01% |
112,238
+85,842
| +325% | +$2.12M |
|
2424
CALL
Dollar General
DG
$27.6B
| $3.45M | ﹤0.01% |
30,000
-20,000
| -40% | -$2.27M |
|
2425
CALL
Enphase Energy
ENPH
$4.76B
| $3.45M | ﹤0.01% |
70,000
| – | – |
|
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.