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 | |
|---|---|---|---|---|---|---|
4151
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $99.3K | ﹤0.01% |
697
-397
| -36% | -$59K |
|
4152
Castle Biosciences
CSTL
$726M
| $98.9K | ﹤0.01% |
4,027
-28,395
| -88% | -$930K |
|
|
PPIH
4153
Perma-Pipe International
PPIH
$206M
| $98.8K | ﹤0.01% |
3,315
-132
| -4% | -$4.07K |
|
4154
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
| $98.8K | ﹤0.01% |
+1,460
| New | +$103K |
|
4155
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $98.4K | ﹤0.01% |
786
+185
| +31% | +$24.3K |
|
4156
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $98.3K | ﹤0.01% |
3,430
-158,122
| -98% | -$4.56M |
|
4157
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $98.1K | ﹤0.01% |
1,942
| – | – |
|
4158
Integra LifeSciences
IART
$1.52B
| $98K | ﹤0.01% |
10,406
-4,877
| -32% | -$53.5K |
|
4159
KVH Industries
KVHI
$180M
| $98K | ﹤0.01% |
10,935
+10,934
| +1,093,400% | +$76.4K |
|
4160
SelectQuote
SLQT
$123M
| $96.9K | ﹤0.01% |
153,924
+150,446
| +4,326% | +$158K |
|
4161
MacroGenics
MGNX
$252M
| $96.9K | ﹤0.01% |
+33,513
| New | +$71.5K |
|
|
ADAM
4162
Adamas Trust
ADAM
$785M
| $96.1K | ﹤0.01% |
13,055
-5,058
| -28% | -$40.3K |
|
4163
Ennis
EBF
$550M
| $95.9K | ﹤0.01% |
4,475
-3,367
| -43% | -$68.1K |
|
4164
Vor Biopharma
VOR
$1.08B
| $95.9K | ﹤0.01% |
5,373
-967
| -15% | -$13.6K |
|
4165
Grindr
GRND
$2.75B
| $95.8K | ﹤0.01% |
7,920
+852
| +12% | +$10K |
|
4166
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $95.2K | ﹤0.01% |
742
| – | – |
|
4167
Neumora Therapeutics
NMRA
$308M
| $95.1K | ﹤0.01% |
48,793
+4,961
| +11% | +$12.9K |
|
4168
Donegal Group Class A
DGICA
$704M
| $94.7K | ﹤0.01% |
5,511
-5,638
| -51% | -$102K |
|
4169
Lufax Holding
LU
$1.24B
| $94.6K | ﹤0.01% |
50,576
-6,751
| -12% | -$17.1K |
|
|
AAUC
4170
Allied Gold Corp
AAUC
$2.62B
| $94.3K | ﹤0.01% |
3,051
+3,050
| +305,000% | +$92.1K |
|
|
NUAI
4171
New Era Energy & Digital Inc
NUAI
$473M
| $94.1K | ﹤0.01% |
23,184
-24,216
| -51% | -$121K |
|
4172
Bar Harbor Bankshares
BHB
$659M
| $93.2K | ﹤0.01% |
2,871
-2,152
| -43% | -$70.9K |
|
|
PSIX
4173
Power Solutions International
PSIX
$677M
| $93.1K | ﹤0.01% |
1,529
-4,272
| -74% | -$305K |
|
4174
Build-A-Bear
BBW
$426M
| $93.1K | ﹤0.01% |
2,485
-501
| -17% | -$26.4K |
|
4175
MediaAlpha
MAX
$731M
| $92.8K | ﹤0.01% |
9,978
+1,685
| +20% | +$16.6K |
|
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.