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 | |
|---|---|---|---|---|---|---|
276
Coinbase
COIN
$43.8B
| $153M | 0.07% |
878,576
-219,654
| -20% | -$43.2M |
|
277
CALL
CVS Health
CVS
$138B
| $153M | 0.07% |
2,128,000
+1,787,100
| +524% | +$138M |
|
278
Target
TGT
$62.6B
| $153M | 0.07% |
1,260,106
-147,475
| -10% | -$16.6M |
|
|
279
CALL
Coinbase
COIN
$43.8B
| $151M | 0.06% |
865,600
-131,500
| -13% | -$25.9M |
|
280
CALL
Caterpillar
CAT
$410B
| $150M | 0.06% |
212,000
+168,000
| +382% | +$116M |
|
281
Ventas
VTR
$47.2B
| $149M | 0.06% |
1,827,868
+1,029,855
| +129% | +$84.3M |
|
282
CALL
TSMC
TSM
$2.18T
| $149M | 0.06% |
441,400
+253,900
| +135% | +$87.4M |
|
283
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $147M | 0.06% |
906,700
-44,100
| -5% | -$7.4M |
|
284
PUT
PepsiCo
PEP
$185B
| $144M | 0.06% |
929,900
+50,300
| +6% | +$7.84M |
|
285
PUT
Philip Morris
PM
$303B
| $144M | 0.06% |
873,100
+253,900
| +41% | +$44.1M |
|
286
Rio Tinto
RIO
$150B
| $144M | 0.06% |
1,544,579
+49,235
| +3% | +$4.49M |
|
287
Exelon
EXC
$47.8B
| $144M | 0.06% |
2,933,255
+318,069
| +12% | +$14.8M |
|
288
Northrop Grumman
NOC
$74.6B
| $144M | 0.06% |
210,729
-106,661
| -34% | -$73.7M |
|
289
NRG Energy
NRG
$29.5B
| $144M | 0.06% |
983,613
+691,292
| +236% | +$109M |
|
290
PUT
McDonald's
MCD
$187B
| $143M | 0.06% |
460,000
-541,000
| -54% | -$172M |
|
291
PUT
iShares China Large-Cap ETF
FXI
$4.29B
| $143M | 0.06% |
3,980,000
+240,800
| +6% | +$9.16M |
|
292
Regeneron Pharmaceuticals
REGN
$68.3B
| $143M | 0.06% |
184,691
-60,644
| -25% | -$46.4M |
|
|
293
CVS Health
CVS
$138B
| $143M | 0.06% |
1,986,793
+398,103
| +25% | +$30.7M |
|
294
Vertiv
VRT
$116B
| $143M | 0.06% |
569,168
-42,541
| -7% | -$9.44M |
|
295
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $143M | 0.06% |
2,434,252
+1,549,298
| +175% | +$90.9M |
|
|
296
PUT
TSMC
TSM
$2.18T
| $142M | 0.06% |
420,600
+291,100
| +225% | +$100M |
|
297
Raymond James Financial
RJF
$32.7B
| $141M | 0.06% |
974,924
+538,123
| +123% | +$85.4M |
|
298
United Therapeutics
UTHR
$26.2B
| $140M | 0.06% |
235,620
+51,212
| +28% | +$25.5M |
|
299
CALL
VanEck Semiconductor ETF
SMH
$70.7B
| $139M | 0.06% |
363,800
+162,600
| +81% | +$64.6M |
|
300
Blackstone
BX
$150B
| $139M | 0.06% |
1,212,751
+236,667
| +24% | +$30.8M |
|
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.