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 | |
|---|---|---|---|---|---|---|
3576
Ardelyx
ARDX
$1.26B
| $396K | ﹤0.01% |
66,136
+4,320
| +7% | +$28.6K |
|
3577
AvePoint
AVPT
$2.74B
| $394K | ﹤0.01% |
41,463
-46,706
| -53% | -$526K |
|
3578
Richtech Robotics
RR
$322M
| $392K | ﹤0.01% |
187,605
+113,269
| +152% | +$348K |
|
3579
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $392K | ﹤0.01% |
11,378
+117
| +1% | +$4.11K |
|
3580
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
| $390K | ﹤0.01% |
12,950
+6,147
| +90% | +$184K |
|
3581
Universal Corp
UVV
$1.36B
| $389K | ﹤0.01% |
7,384
-4,050
| -35% | -$218K |
|
3582
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $388K | ﹤0.01% |
1,572
-1,059
| -40% | -$278K |
|
3583
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $388K | ﹤0.01% |
13,358
+565
| +4% | +$16.6K |
|
3584
Tennant Co
TNC
$1.5B
| $386K | ﹤0.01% |
5,817
+1,965
| +51% | +$143K |
|
3585
South Plains Financial
SPFI
$855M
| $384K | ﹤0.01% |
9,167
+6,496
| +243% | +$268K |
|
3586
CALL
ImmunityBio
IBRX
$7.3B
| $384K | ﹤0.01% |
+50,000
| New | +$342K |
|
|
3587
PUT
ImmunityBio
IBRX
$7.3B
| $384K | ﹤0.01% |
+50,000
| New | +$342K |
|
3588
Washington Trust Bancorp
WASH
$754M
| $383K | ﹤0.01% |
11,461
-2,256
| -16% | -$74.3K |
|
|
GLIBA
3589
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$946M
| $383K | ﹤0.01% |
10,402
-22,434
| -68% | -$851K |
|
3590
Zillow
ZG
$7.74B
| $383K | ﹤0.01% |
9,247
+2,192
| +31% | +$116K |
|
|
RJET
3591
Republic Airways Holdings
RJET
$863M
| $380K | ﹤0.01% |
21,260
+21,259
| +2,125,900% | +$397K |
|
3592
Sonida Senior Living
SNDA
$2.04B
| $379K | ﹤0.01% |
11,737
+11,613
| +9,365% | +$389K |
|
3593
BlackSky Technology
BKSY
$898M
| $378K | ﹤0.01% |
15,013
+14,148
| +1,636% | +$338K |
|
3594
N-able
NABL
$818M
| $376K | ﹤0.01% |
80,603
-65,248
| -45% | -$365K |
|
3595
CALL
Fidelity National Information Services
FIS
$23.2B
| $375K | ﹤0.01% |
8,000
-58,100
| -88% | -$3.12M |
|
|
BWIN
3596
Baldwin Insurance Group
BWIN
$2.79B
| $374K | ﹤0.01% |
17,061
+13,163
| +338% | +$285K |
|
3597
American Express Global Business Travel
GBTG
$4.92B
| $373K | ﹤0.01% |
66,881
+63,223
| +1,728% | +$393K |
|
|
FTMU
3598
Franklin Municipal Income ETF
FTMU
$496M
| $372K | ﹤0.01% |
47,803
+28,803
| +152% | +$227K |
|
3599
EyePoint Inc
EYPT
$1B
| $372K | ﹤0.01% |
28,882
-16,598
| -36% | -$248K |
|
3600
Latham Group
SWIM
$673M
| $372K | ﹤0.01% |
69,281
+67,998
| +5,300% | +$433K |
|
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.