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 | |
|---|---|---|---|---|---|---|---|
2426
NIO
NIO
$7.99B
| $3.44M | ﹤0.01% |
680,573
+186,358
| +38% | +$1.09M |
2018 Q3
31 quarters
|
|
2427
Transcat
TRNS
$838M
| $3.44M | ﹤0.01% |
37,107
+35,529
| +2,252% | +$2.9M |
2019 Q1
29 quarters
|
|
2428
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.84B
| $3.44M | ﹤0.01% |
84,658
+22,990
| +37% | +$903K |
2024 Q3
7 quarters
|
|
2429
Chord Energy
CHRD
$7.87B
| $3.44M | ﹤0.01% |
30,080
-32,271
| -52% | -$4.38M |
2013 Q2
52 quarters
|
|
2430
NETSTREIT Corp
NTST
$1.82B
| $3.44M | ﹤0.01% |
162,645
+43,391
| +36% | +$879K |
2020 Q3
23 quarters
|
|
2431
Zymeworks
ZYME
$2.17B
| $3.44M | ﹤0.01% |
131,441
+17,114
| +15% | +$435K |
2019 Q4
26 quarters
|
|
2432
Kaiser Aluminum
KALU
$1.93B
| $3.43M | ﹤0.01% |
17,551
+8,198
| +88% | +$1.39M |
2013 Q2
52 quarters
|
|
2433
Ingredion
INGR
$6.1B
| $3.43M | ﹤0.01% |
36,170
-7,186
| -17% | -$760K |
2013 Q2
52 quarters
|
|
2434
RPC Inc
RES
$1.33B
| $3.42M | ﹤0.01% |
587,135
-55,992
| -9% | -$390K |
2018 Q3
31 quarters
|
|
2435
Miller Industries
MLR
$593M
| $3.42M | ﹤0.01% |
66,914
-4,365
| -6% | -$210K |
2013 Q2
52 quarters
|
|
2436
Fastly Inc
FSLY
$3.36B
| $3.42M | ﹤0.01% |
186,331
+78,049
| +72% | +$1.7M |
2019 Q2
28 quarters
|
|
2437
Towne Bank
TOWN
$3.46B
| $3.42M | ﹤0.01% |
94,322
+33,228
| +54% | +$1.16M |
2013 Q2
52 quarters
|
|
2438
PUT
Aurora
AUR
$8.63B
| $3.42M | ﹤0.01% |
+501,200
| New | +$3.07M |
2026 Q2
0 quarters
|
|
2439
Provident Financial Services
PFS
$3.02B
| $3.41M | ﹤0.01% |
144,208
+43,178
| +43% | +$970K |
2013 Q2
52 quarters
|
|
2440
Vita Coco
COCO
$3.41B
| $3.4M | ﹤0.01% |
51,389
+35,253
| +218% | +$2.38M |
2021 Q4
18 quarters
|
|
2441
RLJ Lodging Trust
RLJ
$1.92B
| $3.39M | ﹤0.01% |
286,495
+117,119
| +69% | +$1.1M |
2013 Q2
52 quarters
|
|
2442
Radian Group
RDN
$4.74B
| $3.39M | ﹤0.01% |
90,088
+56,967
| +172% | +$2.02M |
2013 Q2
52 quarters
|
|
2443
Abeona Therapeutics
ABEO
$243M
| $3.39M | ﹤0.01% |
548,300
+25,855
| +5% | +$142K |
2023 Q2
12 quarters
|
|
2444
CALL
MetLife
MET
$64B
| $3.38M | ﹤0.01% |
+40,000
| New | +$3.23M |
2026 Q2
0 quarters
|
|
2445
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.97B
| $3.38M | ﹤0.01% |
115,696
-292
| -0.3% | -$8.5K |
2017 Q3
35 quarters
|
|
2446
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.05B
| $3.37M | ﹤0.01% |
13,604
-163
| -1% | -$35.1K |
2013 Q2
52 quarters
|
|
2447
ARK Next Generation Technology ETF
ARKW
$1.56B
| $3.36M | ﹤0.01% |
23,219
+23,137
| +28,216% | +$3.24M |
2021 Q4
18 quarters
|
|
2448
PUT
MongoDB
MDB
$27B
| $3.36M | ﹤0.01% |
10,000
| – | – |
2023 Q2
12 quarters
|
|
2449
Piper Sandler
PIPR
$4.66B
| $3.35M | ﹤0.01% |
46,351
+31,757
| +218% | +$2.58M |
2013 Q2
52 quarters
|
|
2450
PUT
Whirlpool
WHR
$1.98B
| $3.35M | ﹤0.01% |
85,000
+28,000
| +49% | +$1.31M |
2026 Q1
1 quarter
|
|
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.