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 | |
|---|---|---|---|---|---|---|
2901
Timken Company
TKR
$9.28B
| $1.23M | ﹤0.01% |
12,197
-5,927
| -33% | -$589K |
|
2902
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $1.23M | ﹤0.01% |
15,898
+3,872
| +32% | +$305K |
|
2903
CALL
Fortinet
FTNT
$107B
| $1.23M | ﹤0.01% |
15,000
| – | – |
|
2904
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $1.22M | ﹤0.01% |
+30,000
| New | +$1.26M |
|
2905
MasterBrand
MBC
$1.08B
| $1.22M | ﹤0.01% |
146,786
+20,624
| +16% | +$223K |
|
2906
ArcelorMittal
MT
$49.5B
| $1.22M | ﹤0.01% |
23,398
-8,778
| -27% | -$487K |
|
2907
Invesco Global Water ETF
PIO
$270M
| $1.22M | ﹤0.01% |
27,994
+3,297
| +13% | +$151K |
|
2908
iShares Core S&P US Growth ETF
IUSG
$30.7B
| $1.21M | ﹤0.01% |
7,806
-1,006
| -11% | -$166K |
|
|
DEA
2909
Easterly Government Properties
DEA
$1.18B
| $1.21M | ﹤0.01% |
56,312
-571
| -1% | -$13K |
|
2910
Rush Street Interactive
RSI
$3.13B
| $1.21M | ﹤0.01% |
55,449
+27,997
| +102% | +$536K |
|
2911
AppFolio
APPF
$6.65B
| $1.2M | ﹤0.01% |
7,625
-5,587
| -42% | -$1.06M |
|
2912
TETRA Technologies
TTI
$1.03B
| $1.2M | ﹤0.01% |
141,145
+131,813
| +1,412% | +$1.32M |
|
2913
OceanFirst Financial
OCFC
$1.74B
| $1.2M | ﹤0.01% |
66,425
+14,644
| +28% | +$270K |
|
2914
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $1.19M | ﹤0.01% |
10,075
-185
| -2% | -$22.3K |
|
2915
Trevi Therapeutics
TRVI
$2.55B
| $1.19M | ﹤0.01% |
99,949
-23,549
| -19% | -$264K |
|
2916
CALL
On Holding
ONON
$12.5B
| $1.19M | ﹤0.01% |
+35,000
| New | +$1.53M |
|
2917
Hippo Holdings
HIPO
$771M
| $1.19M | ﹤0.01% |
45,554
-2,497
| -5% | -$71.1K |
|
2918
Tenable Holdings
TENB
$3.52B
| $1.18M | ﹤0.01% |
70,018
+34,022
| +95% | +$714K |
|
2919
CALL
Nucor
NUE
$58.7B
| $1.18M | ﹤0.01% |
7,000
-41,500
| -86% | -$7.23M |
|
2920
Algonquin Power & Utilities
AQN
$4.67B
| $1.18M | ﹤0.01% |
193,737
-22,787
| -11% | -$148K |
|
2921
iShares Global Financials ETF
IXG
$672M
| $1.18M | ﹤0.01% |
10,350
-217
| -2% | -$25.8K |
|
2922
Cedar Fair
FUN
$1.92B
| $1.18M | ﹤0.01% |
66,475
-230,908
| -78% | -$3.9M |
|
2923
Apogee Therapeutics
APGE
$10.1B
| $1.18M | ﹤0.01% |
13,988
+5,106
| +57% | +$371K |
|
2924
PUT
Brookfield Asset Management
BAM
$75.4B
| $1.17M | ﹤0.01% |
+26,500
| New | +$1.29M |
|
2925
Teekay
TK
$985M
| $1.17M | ﹤0.01% |
96,131
+12,835
| +15% | +$142K |
|
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.