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
|
+$2.38B |
| 2 |
Microsoft
MSFT
|
+$2.02B |
| 3 |
Apple
AAPL
|
+$1.63B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$861M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.67B |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.49B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$867M |
| 4 |
Tesla
TSLA
|
+$550M |
| 5 |
GE Aerospace
GE
|
+$483M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Financials | 6.62% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Healthcare | 4.85% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
PUT
Microchip Technology
MCHP
$41.1B
| $2.07M | ﹤0.01% |
32,100
-494,200
| -94% | -$35.5M |
|
2577
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $2.07M | ﹤0.01% |
21,000
-50,000
| -70% | -$5.48M |
|
2578
Select Water Solutions
WTTR
$2.24B
| $2.07M | ﹤0.01% |
135,474
+124,331
| +1,116% | +$1.63M |
|
2579
DigitalBridge
DBRG
$2.93B
| $2.07M | ﹤0.01% |
134,292
+38,526
| +40% | +$593K |
|
2580
CALL
Sea Limited
SE
$65.8B
| $2.07M | ﹤0.01% |
25,000
+5,000
| +25% | +$536K |
|
2581
ICF International
ICFI
$1.51B
| $2.07M | ﹤0.01% |
31,666
+19,505
| +160% | +$1.59M |
|
2582
Southwest Gas
SWX
$6.7B
| $2.06M | ﹤0.01% |
23,742
+10,179
| +75% | +$868K |
|
2583
PUT
Accenture
ACN
$101B
| $2.06M | ﹤0.01% |
10,400
-144,900
| -93% | -$33.8M |
|
2584
Towne Bank
TOWN
$3.53B
| $2.06M | ﹤0.01% |
61,094
-20,743
| -25% | -$720K |
|
|
AGNT
2585
AGNT Inc
AGNT
$661M
| $2.06M | ﹤0.01% |
343,110
+20,532
| +6% | +$159K |
|
2586
Invesco S&P 500 Revenue ETF
RWL
$9.67B
| $2.05M | ﹤0.01% |
17,872
+1,953
| +12% | +$230K |
|
2587
Artisan Partners
APAM
$2.9B
| $2.05M | ﹤0.01% |
56,393
+372
| +0.7% | +$15.2K |
|
2588
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $2.05M | ﹤0.01% |
14,180
-55
| -0.4% | -$8.16K |
|
2589
Cullinan Oncology
CGEM
$1.07B
| $2.05M | ﹤0.01% |
144,111
-96,346
| -40% | -$1.24M |
|
2590
Community Bank
CBU
$3.4B
| $2.05M | ﹤0.01% |
34,901
-3,016
| -8% | -$185K |
|
2591
Morningstar
MORN
$7.38B
| $2.03M | ﹤0.01% |
12,009
-377
| -3% | -$70K |
|
2592
Forward Air
FWRD
$467M
| $2.03M | ﹤0.01% |
121,450
+954
| +0.8% | +$23.2K |
|
2593
NatWest
NWG
$70.6B
| $2.03M | ﹤0.01% |
136,064
-22,828
| -14% | -$379K |
|
2594
Vanguard ESG US Stock ETF
ESGV
$13B
| $2.01M | ﹤0.01% |
17,890
+11,640
| +186% | +$1.38M |
|
|
CON
2595
Concentra Group Holdings
CON
$4.18B
| $2.01M | ﹤0.01% |
93,617
-22,499
| -19% | -$501K |
|
2596
Columbia Sportswear
COLM
$3.3B
| $2M | ﹤0.01% |
36,566
-12,068
| -25% | -$694K |
|
2597
CALL
Edwards Lifesciences
EW
$48.2B
| $2M | ﹤0.01% |
25,000
| – | – |
|
2598
Innovative Industrial Properties
IIPR
$1.76B
| $2M | ﹤0.01% |
39,854
+2,544
| +7% | +$128K |
|
|
SMA
2599
SmartStop Self Storage REIT
SMA
$1.96B
| $1.99M | ﹤0.01% |
65,664
+15,852
| +32% | +$509K |
|
2600
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
| $1.99M | ﹤0.01% |
6,000
-18,000
| -75% | -$6.13M |
|
Similar funds
Citigroup's Q1 2026 Portfolio in Review
As of Q1 2026, Citigroup held 6,546 positions worth $235B, up 3.5% from $227B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Citigroup deployed $16.9B of net new capital in Q1 2026, opening 553 new positions and adding to 2,742 existing holdings. Its largest new stake was Oracle Corp Preferred Stock Series D: 1,846,042 shares worth $83.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.67B trimmed.
- Citigroup's largest Q1 2026 buy was Oracle Corp Preferred Stock Series D: 1,846,042 shares worth $83.1M.
- Citigroup added most to NVIDIA in Q1 2026, an estimated $2.38B increase.
- Citigroup's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.67B.
- Citigroup fully exited CyberArk in Q1 2026, selling an estimated $241M.
- Citigroup's ten largest holdings make up 19% of its $235B portfolio in Q1 2026.
- Citigroup opened 553 new positions and closed 630 in Q1 2026.
- Citigroup's portfolio value rose 3.5% quarter-over-quarter to $235B.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.