Grufity logo
Grufity logo

Latest CITIGROUP INC Stock Portfolio

$302Billion | No. of Holdings #4720

CITIGROUP INC Performance

2026 Q2+14.47%
YTD+10.92%
2025+16.52%

About CITIGROUP INC and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, CITIGROUP INC reported an equity portfolio of $302.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CITIGROUP INC are NVDA, AAPL, MSFT. The fund has invested 4% of it's portfolio in NVIDIA CORPORATION and 2.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), SEALED AIR CORP NEW (SEE) and AIR LEASE CORP (AL) stocks. They significantly reduced their stock positions in AMERICAN VANGUARD CORP (AVD), TRX GOLD CORPORATION (TRX) and SKINHEALTH SYSTEMS INC (SKIN). CITIGROUP INC opened new stock positions in HONEYWELL INTL INC (HON), CARNIVAL CORP LTD and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to UNICYCIVE THERAPEUTICS INC (UNCY), INVESCO EXCHANGE TRADED FD T (CSD) and EQUILLIUM INC (EQ).
CITIGROUP INC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$302Billion
  as of Aug 03, 2026

CITIGROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that CITIGROUP INC made a return of 14.47% in the last quarter. In trailing 12 months, it's portfolio return was 22.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc164,956,000
carnival corp ltd149,488,000
honeywell aerospace inc128,199,000
New stocks bought by CITIGROUP INC

Additions

Ticker% Inc.
lloyds banking group plc2,674
ishares tr1,144
british amern tob plc1,119
wesco intl inc780
elevance health inc formerly777
carvana co751
vanguard index fds652
nebius group n.v.495
Additions to existing portfolio by CITIGROUP INC

Reductions

Ticker% Reduced
select sector spdr tr-71.04
ishares tr-67.54
bank of amer corp-56.45
ishares tr-51.45
netapp inc-46.76
ishares tr-35.57
state str spdr dow jones ind-34.46
ishares tr-33.07
CITIGROUP INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CITIGROUP INC

Sector Distribution

CITIGROUP INC has about 33.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology33.7
Others24.8
Consumer Cyclical7.2
Financial Services6.4
Healthcare6.2
Communication Services6
Industrials5.9
Consumer Defensive2.9
Energy1.9
Utilities1.8
Real Estate1.6
Basic Materials1.5

Market Cap. Distribution

CITIGROUP INC has about 70.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP42.5
LARGE-CAP28.1
UNALLOCATED24.8
MID-CAP3.5

Stocks belong to which Index?

About 67.8% of the stocks held by CITIGROUP INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064.4
Others32.2
RUSSELL 20003.4
Top 5 Winners (%)%
MXL
maxlinear inc
498.0 %
RXT
rackspace technology inc
474.1 %
astera labs inc
322.6 %
FCEL
fuelcell energy inc
318.5 %
BB
blackberry ltd
243.5 %
Top 5 Winners ($)$
MU
micron technology inc
4106.4 M
AMD
advanced micro devices inc
2357.3 M
INTC
intel corp
1457.4 M
NVDA
nvidia corporation
1427.6 M
AMAT
applied matls inc
1025.4 M
Top 5 Losers (%)%
CPOP
pop culture group co ltd
-100.0 %
PPLT
abrdn platinum etf trust
-85.5 %
direxion shares etf trust
-85.0 %
tidal trust ii
-81.9 %
sable offshore corp
-78.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-1440.1 M
IJR
ishares tr
-425.1 M
CVNA
carvana co
-303.5 M
NFLX
netflix inc.
-261.6 M
direxion shares etf trust
-178.4 M

CITIGROUP INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CITIGROUP INC

CITIGROUP INC has 4720 stocks in it's portfolio. About 18.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for CITIGROUP INC last quarter.

$181.87BTotal Value
387Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CITIGROUP INC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CITIGROUP INC's holding in Ishares Tr over time
0.22%8,217,080
$657.12M
0.22%
increased 62.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CITIGROUP INC's holding in Ishares Tr over time
0.05%1,531,440
$163.05M
0.05%
increased 5.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CITIGROUP INC's holding in Ishares Tr over time
0.05%1,323,670
$142.45M
0.05%
increased 1.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CITIGROUP INC's holding in Ishares Tr over time
0.04%2,119,840
$104.74M
0.04%
increased 8.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CITIGROUP INC's holding in Ishares Tr over time
0.03%953,975
$99.67M
0.03%
decreased 35.57 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
CITIGROUP INC's holding in Ishares Inc over time
0.21%3,175,420
$641.12M
0.21%
increased 136.62 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
CITIGROUP INC's holding in Ishares Inc over time
0.03%2,742,150
$94.60M
0.03%
increased 201.31 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CITIGROUP INC's holding in Vaneck Etf Trust over time
0.18%820,261
$538.00M
0.18%
decreased 12.21 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CITIGROUP INC's holding in Vaneck Etf Trust over time
0.1%4,159,470
$313.83M
0.1%
increased 47.83 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CITIGROUP INC's holding in Vaneck Etf Trust over time
0.04%1,125,940
$110.62M
0.04%
increased 17.99 percentadded