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 | |
|---|---|---|---|---|---|---|
2676
PUT
DoorDash
DASH
$85.2B
| $1.76M | ﹤0.01% |
11,700
| – | – |
|
2677
CNO Financial Group
CNO
$5B
| $1.76M | ﹤0.01% |
42,785
-8,240
| -16% | -$344K |
|
|
FRMI
2678
PUT
Fermi Inc
FRMI
$4.01B
| $1.75M | ﹤0.01% |
+300,000
| New | +$2.63M |
|
2679
nCino
NCNO
$2.03B
| $1.75M | ﹤0.01% |
116,872
+78,855
| +207% | +$1.48M |
|
2680
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $1.75M | ﹤0.01% |
18,041
+11,611
| +181% | +$1.18M |
|
2681
Amneal Pharmaceuticals
AMRX
$5.99B
| $1.75M | ﹤0.01% |
140,664
-139,814
| -50% | -$1.88M |
|
2682
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
| $1.75M | ﹤0.01% |
41,146
+1,185
| +3% | +$49.5K |
|
|
USAR
2683
PUT
USA Rare Earth Inc
USAR
$3.44B
| $1.74M | ﹤0.01% |
+115,000
| New | +$2.23M |
|
2684
Innospec
IOSP
$2.12B
| $1.74M | ﹤0.01% |
23,792
+6,079
| +34% | +$473K |
|
2685
Post Holdings
POST
$4.27B
| $1.74M | ﹤0.01% |
17,568
-61,750
| -78% | -$6.29M |
|
2686
Kosmos Energy
KOS
$1.39B
| $1.73M | ﹤0.01% |
623,677
-137,136
| -18% | -$258K |
|
2687
Extreme Networks
EXTR
$3.92B
| $1.73M | ﹤0.01% |
114,830
+68,096
| +146% | +$1.02M |
|
|
TPC
2688
Tutor Perini Cor
TPC
$4.31B
| $1.72M | ﹤0.01% |
22,300
-4,030
| -15% | -$308K |
|
2689
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
| $1.72M | ﹤0.01% |
47,730
-40,292
| -46% | -$1.53M |
|
|
RCLR
2690
Reckoner BBB-B CLO Reinvesting ETF
RCLR
$15.2M
| $1.72M | ﹤0.01% |
+35,000
| New | +$1.72M |
|
2691
H&R Block
HRB
$5.7B
| $1.72M | ﹤0.01% |
54,063
-128,020
| -70% | -$4.46M |
|
2692
Louisiana-Pacific
LPX
$5.35B
| $1.71M | ﹤0.01% |
23,573
+2,192
| +10% | +$185K |
|
2693
Affiliated Managers Group
AMG
$9.78B
| $1.71M | ﹤0.01% |
6,188
-54,228
| -90% | -$16.3M |
|
2694
Clarivate
CLVT
$1.53B
| $1.71M | ﹤0.01% |
674,211
+519,367
| +335% | +$1.33M |
|
2695
CRA International
CRAI
$1.16B
| $1.71M | ﹤0.01% |
10,536
+9,728
| +1,204% | +$1.75M |
|
2696
Federated Hermes
FHI
$4.59B
| $1.7M | ﹤0.01% |
30,015
-9,169
| -23% | -$502K |
|
2697
Collegium Pharmaceutical
COLL
$1.16B
| $1.7M | ﹤0.01% |
51,411
-7,484
| -13% | -$317K |
|
2698
CALL
Union Pacific
UNP
$175B
| $1.7M | ﹤0.01% |
7,000
| – | – |
|
2699
First Bancorp
FBNC
$2.66B
| $1.7M | ﹤0.01% |
30,097
-3,568
| -11% | -$203K |
|
2700
CALL
BioMarin Pharmaceuticals
BMRN
$12B
| $1.69M | ﹤0.01% |
30,000
| – | – |
|
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.