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 | |
|---|---|---|---|---|---|---|
3101
The Greenbrier Companies
GBX
$1.57B
| $891K | ﹤0.01% |
16,930
+5,637
| +50% | +$298K |
|
3102
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
| $891K | ﹤0.01% |
21,974
+18,090
| +466% | +$712K |
|
3103
Sonic Automotive
SAH
$3.56B
| $891K | ﹤0.01% |
12,991
+4,238
| +48% | +$265K |
|
3104
Origin Bancorp
OBK
$1.7B
| $890K | ﹤0.01% |
21,475
+2,393
| +13% | +$99.6K |
|
3105
Perspective Therapeutics
CATX
$327M
| $885K | ﹤0.01% |
212,131
+137,090
| +183% | +$579K |
|
3106
Newmark Group
NMRK
$2.64B
| $881K | ﹤0.01% |
58,787
-3,972
| -6% | -$62.6K |
|
3107
Suzano
SUZ
$10.2B
| $881K | ﹤0.01% |
88,002
+104
| +0.1% | +$1.05K |
|
|
TDAY
3108
USA Today Co
TDAY
$1.29B
| $879K | ﹤0.01% |
124,679
+16,032
| +15% | +$98.2K |
|
3109
G-III Apparel Group
GIII
$1.54B
| $876K | ﹤0.01% |
31,609
-2,132
| -6% | -$62.4K |
|
3110
Genworth Financial
GNW
$3.86B
| $875K | ﹤0.01% |
107,769
-33,094
| -23% | -$281K |
|
3111
iShares MSCI World ETF
URTH
$7.83B
| $874K | ﹤0.01% |
4,856
+3,774
| +349% | +$706K |
|
3112
AZZ Inc
AZZ
$4.24B
| $874K | ﹤0.01% |
6,985
-3,453
| -33% | -$436K |
|
3113
MediciNova
MNOV
$63.5M
| $871K | ﹤0.01% |
635,715
| – | – |
|
3114
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $870K | ﹤0.01% |
2,588
+903
| +54% | +$309K |
|
3115
State Street SPDR S&P China ETF
GXC
$456M
| $870K | ﹤0.01% |
9,339
+163
| +2% | +$16.1K |
|
3116
Oscar Health
OSCR
$9.22B
| $868K | ﹤0.01% |
75,657
+27,090
| +56% | +$382K |
|
3117
Protolabs
PRLB
$1.7B
| $867K | ﹤0.01% |
15,208
-105
| -0.7% | -$6.09K |
|
3118
CALL
Newmont
NEM
$96.2B
| $866K | ﹤0.01% |
8,000
-192,000
| -96% | -$22.1M |
|
3119
Winmark
WINA
$1.2B
| $865K | ﹤0.01% |
2,023
+802
| +66% | +$354K |
|
3120
Enel Chile
ENIC
$6.03B
| $864K | ﹤0.01% |
219,400
+24,027
| +12% | +$100K |
|
3121
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $863K | ﹤0.01% |
17,236
+15,501
| +893% | +$779K |
|
3122
Exponent
EXPO
$3.19B
| $862K | ﹤0.01% |
13,218
+2,703
| +26% | +$192K |
|
3123
Allogene Therapeutics
ALLO
$625M
| $862K | ﹤0.01% |
353,335
-238,617
| -40% | -$478K |
|
3124
Atkore
ATKR
$2.41B
| $860K | ﹤0.01% |
14,599
+5,851
| +67% | +$380K |
|
3125
Signet Jewelers
SIG
$3.84B
| $859K | ﹤0.01% |
10,144
-1,442
| -12% | -$131K |
|
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.