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 | |
|---|---|---|---|---|---|---|
4326
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
| $58.7K | ﹤0.01% |
950
| – | – |
|
4327
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $58.6K | ﹤0.01% |
+612
| New | +$59.6K |
|
4328
Apyx Medical
APYX
$165M
| $58.3K | ﹤0.01% |
15,797
-5,822
| -27% | -$21.8K |
|
|
QBTX
4329
Tradr 2X Long QBTS Daily ETF
QBTX
$61.7M
| $57.9K | ﹤0.01% |
+7,312
| New | +$152K |
|
4330
Cerus
CERS
$587M
| $57.5K | ﹤0.01% |
31,611
-49,596
| -61% | -$108K |
|
4331
Sierra Bancorp
BSRR
$548M
| $57.5K | ﹤0.01% |
1,696
-1,985
| -54% | -$69.4K |
|
4332
Phreesia
PHR
$632M
| $57.5K | ﹤0.01% |
6,861
+3,746
| +120% | +$49.5K |
|
|
LAND
4333
Gladstone Land Corp
LAND
$368M
| $57.3K | ﹤0.01% |
5,619
+4,650
| +480% | +$50K |
|
|
MSTU
4334
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$317M
| $57.1K | ﹤0.01% |
13,437
+9,727
| +262% | +$63.4K |
|
|
OSG
4335
Octave Specialty Group
OSG
$252M
| $57K | ﹤0.01% |
12,249
+5,151
| +73% | +$29.5K |
|
4336
Amplitude
AMPL
$1.07B
| $56.7K | ﹤0.01% |
8,321
+5,049
| +154% | +$41.7K |
|
4337
Bridgewater Bancshares
BWB
$579M
| $56.7K | ﹤0.01% |
3,205
+695
| +28% | +$12.7K |
|
|
RAY
4338
Raytech Holding Ltd
RAY
$18.7M
| $56.5K | ﹤0.01% |
+16,386
| New | +$64.1K |
|
4339
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $56.4K | ﹤0.01% |
+548
| New | +$43.8K |
|
4340
Boston Omaha
BOC
$429M
| $56.4K | ﹤0.01% |
4,827
+515
| +12% | +$6.36K |
|
4341
TMC The Metals Company
TMC
$1.59B
| $56.3K | ﹤0.01% |
12,066
+10,791
| +846% | +$69.5K |
|
4342
Zura Bio
ZURA
$497M
| $56K | ﹤0.01% |
9,409
-30,350
| -76% | -$183K |
|
|
NREF
4343
NexPoint Real Estate Finance
NREF
$316M
| $55.9K | ﹤0.01% |
4,148
+3,592
| +646% | +$51.4K |
|
4344
Farmers & Merchants Bancorp
FMAO
$426M
| $55.8K | ﹤0.01% |
2,174
+749
| +53% | +$19.5K |
|
4345
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $55.8K | ﹤0.01% |
+557
| New | +$58.1K |
|
4346
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $55.7K | ﹤0.01% |
1,000
| – | – |
|
4347
Foster
FSTR
$443M
| $55.2K | ﹤0.01% |
1,978
-3,389
| -63% | -$100K |
|
|
PURR
4348
Hyperliquid Strategies Inc
PURR
$1.22B
| $55K | ﹤0.01% |
+10,804
| New | +$48.9K |
|
|
SFIX
4349
Stitch Fix
SFIX
$478M
| $54.7K | ﹤0.01% |
16,527
+13,466
| +440% | +$54.9K |
|
4350
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $54.6K | ﹤0.01% |
1,762
+310
| +21% | +$9.87K |
|
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.