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 | |
|---|---|---|---|---|---|---|
2776
Vanguard ESG International Stock ETF
VSGX
$6.42B
| $1.5M | ﹤0.01% |
20,938
+20,009
| +2,154% | +$1.5M |
|
2777
AGCO
AGCO
$8.96B
| $1.5M | ﹤0.01% |
12,925
-1,326
| -9% | -$161K |
|
2778
OFG Bancorp
OFG
$2.24B
| $1.5M | ﹤0.01% |
37,007
-4,389
| -11% | -$178K |
|
2779
PUT
Trip.com Group
TCOM
$28.5B
| $1.49M | ﹤0.01% |
30,000
| – | – |
|
2780
NovoCure
NVCR
$1.89B
| $1.49M | ﹤0.01% |
137,010
-69,809
| -34% | -$872K |
|
2781
Portillo's
PTLO
$339M
| $1.49M | ﹤0.01% |
282,184
-105,955
| -27% | -$576K |
|
2782
Wolverine World Wide
WWW
$1.71B
| $1.49M | ﹤0.01% |
91,393
+53,914
| +144% | +$950K |
|
2783
Spire
SR
$4.88B
| $1.49M | ﹤0.01% |
16,404
-15,039
| -48% | -$1.32M |
|
2784
OSI Systems
OSIS
$3.64B
| $1.48M | ﹤0.01% |
5,591
-29,952
| -84% | -$8.28M |
|
2785
Viavi Solutions
VIAV
$8.66B
| $1.48M | ﹤0.01% |
44,413
-16,364
| -27% | -$433K |
|
2786
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $1.48M | ﹤0.01% |
57,664
-4,283
| -7% | -$110K |
|
2787
Precigen
PGEN
$1.97B
| $1.48M | ﹤0.01% |
381,365
+265,658
| +230% | +$1.09M |
|
2788
CALL
Norfolk Southern
NSC
$76.1B
| $1.46M | ﹤0.01% |
5,100
-15,000
| -75% | -$4.46M |
|
2789
Kontoor Brands
KTB
$4.87B
| $1.46M | ﹤0.01% |
20,804
+996
| +5% | +$65.2K |
|
|
QQHG
2790
Invesco QQQ Hedged Advantage ETF
QQHG
$12.8M
| $1.46M | ﹤0.01% |
+25,000
| New | +$1.5M |
|
2791
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $1.46M | ﹤0.01% |
19,525
-6,767
| -26% | -$514K |
|
2792
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
| $1.46M | ﹤0.01% |
50,000
| – | – |
|
2793
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $1.45M | ﹤0.01% |
11,061
-3,898
| -26% | -$529K |
|
|
USAS
2794
Americas Gold and Silver
USAS
$1.31B
| $1.45M | ﹤0.01% |
278,773
-288,995
| -51% | -$2.11M |
|
2795
Skywest
SKYW
$4.51B
| $1.45M | ﹤0.01% |
15,779
-7,721
| -33% | -$761K |
|
2796
Legend Biotech
LEGN
$3.68B
| $1.45M | ﹤0.01% |
79,949
+4,952
| +7% | +$94.4K |
|
|
FOLD
2797
CALL
DELISTED
Amicus Therapeutics
FOLD
| $1.45M | ﹤0.01% |
100,000
| – | – |
|
|
FOLD
2798
PUT
DELISTED
Amicus Therapeutics
FOLD
| $1.45M | ﹤0.01% |
100,000
| – | – |
|
2799
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.44M | ﹤0.01% |
30,194
-275,941
| -90% | -$13.3M |
|
2800
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $1.44M | ﹤0.01% |
19,410
-5,438
| -22% | -$389K |
|
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.