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 | |
|---|---|---|---|---|---|---|---|
2401
Sensata Technologies
ST
$6.08B
| $3.52M | ﹤0.01% |
73,791
+7,286
| +11% | +$330K |
2013 Q2
52 quarters
|
|
2402
Invesco S&P MidCap Value with Momentum ETF
XMVM
$531M
| $3.52M | ﹤0.01% |
49,580
+6,044
| +14% | +$417K |
2018 Q2
32 quarters
|
|
2403
Invesco Aerospace & Defense ETF
PPA
$7.66B
| $3.51M | ﹤0.01% |
19,890
+6,361
| +47% | +$1.09M |
2013 Q2
52 quarters
|
|
2404
ReNew
RNW
$2.51B
| $3.51M | ﹤0.01% |
561,455
+22,607
| +4% | +$127K |
2023 Q4
10 quarters
|
|
2405
Alpha Metallurgical Resources
AMR
$1.95B
| $3.51M | ﹤0.01% |
21,251
+3,670
| +21% | +$700K |
2018 Q4
30 quarters
|
|
2406
iShares Systematic Alternatives Active ETF
IALT
$5.59B
| $3.5M | ﹤0.01% |
+124,896
| New | +$3.5M |
2026 Q2
0 quarters
|
|
2407
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.76B
| $3.49M | ﹤0.01% |
219,985
-136,050
| -38% | -$2.39M |
2018 Q2
32 quarters
|
|
2408
Helmerich & Payne
HP
$3.79B
| $3.49M | ﹤0.01% |
106,691
+14,683
| +16% | +$549K |
2013 Q2
52 quarters
|
|
2409
Verra Mobility
VRRM
$406M
| $3.49M | ﹤0.01% |
821,811
+376,050
| +84% | +$3.97M |
2019 Q1
29 quarters
|
|
2410
John Hancock Multifactor Developed International ETF
JHMD
$991M
| $3.49M | ﹤0.01% |
+78,589
| New | +$3.5M |
2026 Q2
0 quarters
|
|
2411
CALL
BioNTech
BNTX
$21.8B
| $3.49M | ﹤0.01% |
37,500
+12,600
| +51% | +$1.19M |
2025 Q3
3 quarters
|
|
2412
PUT
Simon Property Group
SPG
$71.7B
| $3.49M | ﹤0.01% |
15,600
| – | – |
2025 Q3
3 quarters
|
|
2413
PUT
KE Holdings
BEKE
$19.4B
| $3.49M | ﹤0.01% |
240,000
| – | – |
2025 Q3
3 quarters
|
|
2414
PROG Holdings
PRG
$1.44B
| $3.48M | ﹤0.01% |
74,714
+20,807
| +39% | +$726K |
2020 Q4
22 quarters
|
|
2415
First Hawaiian
FHB
$3.1B
| $3.48M | ﹤0.01% |
118,815
-32,934
| -22% | -$896K |
2016 Q3
39 quarters
|
|
2416
Veeco
VECO
$2.29B
| $3.48M | ﹤0.01% |
45,905
+21,241
| +86% | +$1.21M |
2013 Q2
52 quarters
|
|
2417
Power Integrations
POWI
$2.65B
| $3.48M | ﹤0.01% |
41,510
+25,956
| +167% | +$1.87M |
2013 Q2
52 quarters
|
|
2418
Defiance Space and Connective Tech ETF
UFOX
$780M
| $3.48M | ﹤0.01% |
36,581
+2,615
| +8% | +$232K |
2021 Q1
21 quarters
|
|
2419
Howard Hughes
HHH
$4.59B
| $3.47M | ﹤0.01% |
48,567
-5,685
| -10% | -$370K |
2013 Q2
52 quarters
|
|
2420
CALL
Reddit
RDDT
$18.3B
| $3.47M | ﹤0.01% |
20,000
+10,000
| +100% | +$1.6M |
2025 Q1
5 quarters
|
|
2421
Inspire Medical Systems
INSP
$1.79B
| $3.47M | ﹤0.01% |
77,780
+46,174
| +146% | +$2.19M |
2018 Q2
32 quarters
|
|
2422
Rush Enterprises Class A
RUSHA
$5.16B
| $3.47M | ﹤0.01% |
71,301
+39,534
| +124% | +$1.86M |
2013 Q2
52 quarters
|
|
2423
Arcus Biosciences
RCUS
$2.4B
| $3.46M | ﹤0.01% |
112,238
+85,842
| +325% | +$2.12M |
2018 Q1
33 quarters
|
|
2424
CALL
Dollar General
DG
$28.8B
| $3.45M | ﹤0.01% |
30,000
-20,000
| -40% | -$2.27M |
2025 Q3
3 quarters
|
|
2425
CALL
Enphase Energy
ENPH
$4.01B
| $3.45M | ﹤0.01% |
70,000
| – | – |
2025 Q3
3 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.