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 | |
|---|---|---|---|---|---|---|---|
2451
NETSCOUT
NTCT
$2.76B
| $3.35M | ﹤0.01% |
76,853
+18,125
| +31% | +$682K |
2013 Q2
52 quarters
|
|
2452
Peabody Energy
BTU
$2.52B
| $3.35M | ﹤0.01% |
144,732
-108,551
| -43% | -$2.89M |
2017 Q2
36 quarters
|
|
2453
Crocs
CROX
$7.02B
| $3.34M | ﹤0.01% |
27,723
-7,633
| -22% | -$834K |
2013 Q2
52 quarters
|
|
2454
Root
ROOT
$835M
| $3.34M | ﹤0.01% |
59,703
-1,495
| -2% | -$79.8K |
2020 Q4
22 quarters
|
|
2455
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $3.34M | ﹤0.01% |
49,620
+5,995
| +14% | +$401K |
2017 Q2
36 quarters
|
|
2456
First Trust Capital Strength ETF
FTCS
$7.97B
| $3.34M | ﹤0.01% |
35,513
+1,922
| +6% | +$180K |
2013 Q2
52 quarters
|
|
2457
Paylocity
PCTY
$8.93B
| $3.33M | ﹤0.01% |
31,878
-17,989
| -36% | -$1.92M |
2014 Q2
48 quarters
|
|
2458
PUT
Replimune Group
REPL
$1.96B
| $3.32M | ﹤0.01% |
+300,000
| New | +$1.84M |
2026 Q2
0 quarters
|
|
2459
Century Communities
CCS
$1.48B
| $3.32M | ﹤0.01% |
46,270
+14,306
| +45% | +$828K |
2014 Q3
47 quarters
|
|
2460
iShares Future AI & Tech ETF
ARTY
$3.58B
| $3.32M | ﹤0.01% |
43,531
-14,949
| -26% | -$991K |
2022 Q4
14 quarters
|
|
2461
C3.ai
AI
$1.86B
| $3.31M | ﹤0.01% |
364,679
+33,467
| +10% | +$318K |
2020 Q4
22 quarters
|
|
2462
The Honest Company
HNST
$467M
| $3.31M | ﹤0.01% |
905,094
+121,086
| +15% | +$408K |
2021 Q2
20 quarters
|
|
2463
Perimeter Solutions
PRM
$4.67B
| $3.31M | ﹤0.01% |
92,831
+79,173
| +580% | +$2.47M |
2022 Q2
16 quarters
|
|
2464
Agios Pharmaceuticals
AGIO
$1.86B
| $3.31M | ﹤0.01% |
89,167
+72,071
| +422% | +$2.19M |
2017 Q1
37 quarters
|
|
2465
CALL
Viasat
VSAT
$10.4B
| $3.31M | ﹤0.01% |
36,800
| – | – |
2025 Q3
3 quarters
|
|
2466
ProShares Ultra Bloomberg Crude Oil
UCO
$457M
| $3.3M | ﹤0.01% |
100,300
+100,000
| +33,333% | +$4.3M |
2023 Q3
11 quarters
|
|
2467
United States Lime & Minerals
USLM
$3.47B
| $3.3M | ﹤0.01% |
31,574
+12,732
| +68% | +$1.48M |
2013 Q2
52 quarters
|
|
2468
Timken Company
TKR
$8.01B
| $3.3M | ﹤0.01% |
22,729
+10,532
| +86% | +$1.27M |
2013 Q2
52 quarters
|
|
2469
Claros Mortgage Trust
CMTG
$157M
| $3.3M | ﹤0.01% |
1,404,469
+325,182
| +30% | +$798K |
2022 Q2
16 quarters
|
|
2470
WaFd
WAFD
$2.2B
| $3.3M | ﹤0.01% |
85,935
+14,045
| +20% | +$495K |
2013 Q2
52 quarters
|
|
2471
Franklin FTSE Mexico ETF
FLMX
$82M
| $3.3M | ﹤0.01% |
90,000
| – | – |
2025 Q4
2 quarters
|
|
2472
Lithium Americas
LAC
$683M
| $3.29M | ﹤0.01% |
855,001
-73,294
| -8% | -$349K |
2023 Q4
10 quarters
|
|
2473
Pebblebrook Hotel Trust
PEB
$2.45B
| $3.29M | ﹤0.01% |
169,432
+27,542
| +19% | +$425K |
2013 Q2
52 quarters
|
|
2474
CALL
Unity
U
$17.8B
| $3.29M | ﹤0.01% |
115,000
+55,000
| +92% | +$1.46M |
2025 Q1
5 quarters
|
|
2475
Enterprise Financial Services Corp
EFSC
$2.25B
| $3.28M | ﹤0.01% |
49,858
+26,995
| +118% | +$1.62M |
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.