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 | |
|---|---|---|---|---|---|---|
3001
Cal-Maine
CALM
$4.47B
| $1.04M | ﹤0.01% |
13,153
-11,739
| -47% | -$964K |
|
3002
Ero Copper
ERO
$2.7B
| $1.04M | ﹤0.01% |
39,186
-59,249
| -60% | -$1.78M |
|
3003
Albany International
AIN
$2.1B
| $1.04M | ﹤0.01% |
19,884
-28,332
| -59% | -$1.59M |
|
3004
Reynolds Consumer Products
REYN
$5.44B
| $1.04M | ﹤0.01% |
48,950
+28,023
| +134% | +$643K |
|
3005
UWM Holdings
UWMC
$678M
| $1.04M | ﹤0.01% |
286,141
-317,256
| -53% | -$1.46M |
|
3006
CALL
Arbutus Biopharma
ABUS
$855M
| $1.03M | ﹤0.01% |
230,000
-390,000
| -63% | -$1.71M |
|
3007
Schneider National
SNDR
$6.18B
| $1.03M | ﹤0.01% |
39,145
+19,195
| +96% | +$531K |
|
|
XRPN
3008
Armada Acquisition Corp II
XRPN
$330M
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
|
PDS
3009
Precision Drilling
PDS
$934M
| $1.03M | ﹤0.01% |
10,476
+2,285
| +28% | +$196K |
|
3010
Heartland Express
HTLD
$1.01B
| $1.03M | ﹤0.01% |
98,790
+10,857
| +12% | +$115K |
|
|
HSHP
3011
Himalaya Shipping
HSHP
$696M
| $1.03M | ﹤0.01% |
78,509
+41,656
| +113% | +$488K |
|
3012
CALL
PTC Therapeutics
PTCT
$6.22B
| $1.02M | ﹤0.01% |
15,000
| – | – |
|
|
3013
PUT
PTC Therapeutics
PTCT
$6.22B
| $1.02M | ﹤0.01% |
15,000
| – | – |
|
3014
CALL
Conagra Brands
CAG
$7.43B
| $1.02M | ﹤0.01% |
+65,000
| New | +$1.15M |
|
3015
Kymera Therapeutics
KYMR
$8.79B
| $1.02M | ﹤0.01% |
12,264
+1,757
| +17% | +$139K |
|
3016
State Street SPDR S&P Telecom ETF
XTL
$552M
| $1.02M | ﹤0.01% |
5,413
+65
| +1% | +$11.4K |
|
3017
Telephone and Data Systems
TDS
$3.84B
| $1.02M | ﹤0.01% |
24,161
-4,251
| -15% | -$187K |
|
3018
CALL
Equinor
EQNR
$96.5B
| $1.02M | ﹤0.01% |
24,100
-6,500
| -21% | -$196K |
|
3019
CALL
TMC The Metals Company
TMC
$1.54B
| $1.02M | ﹤0.01% |
+217,500
| New | +$1.4M |
|
|
GLXY
3020
CALL
Galaxy Digital Inc
GLXY
$3.75B
| $1.01M | ﹤0.01% |
+55,000
| New | +$1.31M |
|
3021
United States Natural Gas Fund
UNG
$451M
| $1.01M | ﹤0.01% |
86,468
-38,570
| -31% | -$476K |
|
3022
Amalgamated Financial
AMAL
$1.49B
| $1.01M | ﹤0.01% |
26,018
-4,907
| -16% | -$186K |
|
3023
Avis
CAR
$5.35B
| $1.01M | ﹤0.01% |
6,933
-31,877
| -82% | -$3.63M |
|
|
NNE
3024
Nano Nuclear Energy
NNE
$829M
| $1.01M | ﹤0.01% |
49,233
+7,175
| +17% | +$196K |
|
3025
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $1.01M | ﹤0.01% |
7,342
+1,853
| +34% | +$257K |
|
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.