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 | |
|---|---|---|---|---|---|---|
2876
PUT
Arrowhead Research
ARWR
$12.1B
| $1.29M | ﹤0.01% |
+20,500
| New | +$1.3M |
|
|
KEEL
2877
PUT
Keel Infrastructure Corp
KEEL
$2.05B
| $1.28M | ﹤0.01% |
+656,100
| New | +$1.54M |
|
|
OMDA
2878
Omada Health Inc
OMDA
$1.21B
| $1.28M | ﹤0.01% |
101,609
+100,421
| +8,453% | +$1.39M |
|
2879
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.28M | ﹤0.01% |
11,953
| – | – |
|
2880
LegalZoom.com
LZ
$1.42B
| $1.27M | ﹤0.01% |
224,741
+165,908
| +282% | +$1.26M |
|
2881
iShares MSCI Canada ETF
EWC
$6.12B
| $1.27M | ﹤0.01% |
23,245
-185
| -0.8% | -$10.3K |
|
2882
PUT
FS KKR Capital
FSK
$3.05B
| $1.27M | ﹤0.01% |
+125,000
| New | +$1.56M |
|
2883
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
| $1.27M | ﹤0.01% |
13,256
-8,489
| -39% | -$823K |
|
2884
Daily Journal
DJCO
$828M
| $1.27M | ﹤0.01% |
2,628
+2,278
| +651% | +$1.25M |
|
2885
Cogent Biosciences
COGT
$6.8B
| $1.27M | ﹤0.01% |
32,925
-35,728
| -52% | -$1.32M |
|
2886
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $1.26M | ﹤0.01% |
19,753
+19,553
| +9,777% | +$1.34M |
|
2887
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $1.26M | ﹤0.01% |
27,819
+452
| +2% | +$20.7K |
|
2888
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $1.26M | ﹤0.01% |
56,761
+924
| +2% | +$20.7K |
|
2889
Xencor
XNCR
$1.44B
| $1.26M | ﹤0.01% |
104,299
-7,976
| -7% | -$99K |
|
2890
RLJ Lodging Trust
RLJ
$1.89B
| $1.26M | ﹤0.01% |
169,376
+6,486
| +4% | +$50.5K |
|
2891
First Trust Cloud Computing ETF
SKYY
$2.84B
| $1.25M | ﹤0.01% |
11,463
+1,980
| +21% | +$230K |
|
2892
Quanex
NX
$840M
| $1.25M | ﹤0.01% |
69,605
+28,593
| +70% | +$540K |
|
2893
CALL
Chipotle Mexican Grill
CMG
$43.8B
| $1.25M | ﹤0.01% |
39,000
| – | – |
|
2894
Northeast Bank
NBN
$1.05B
| $1.25M | ﹤0.01% |
11,097
+887
| +9% | +$100K |
|
2895
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.25M | ﹤0.01% |
24,858
-1,176
| -5% | -$59.9K |
|
2896
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.24M | ﹤0.01% |
15,263
+402
| +3% | +$34K |
|
2897
Stevanato
STVN
$5.5B
| $1.24M | ﹤0.01% |
90,028
+51,395
| +133% | +$852K |
|
2898
Enterprise Financial Services Corp
EFSC
$2.42B
| $1.24M | ﹤0.01% |
22,863
-1,824
| -7% | -$103K |
|
2899
Banco Santander Chile
BSAC
$16.1B
| $1.23M | ﹤0.01% |
36,960
+583
| +2% | +$19.7K |
|
2900
U-Haul Holding Co
UHAL
$14.1B
| $1.23M | ﹤0.01% |
25,804
-3,586
| -12% | -$184K |
|
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.