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 | |
|---|---|---|---|---|---|---|
4376
Clearfield
CLFD
$421M
| $51.5K | ﹤0.01% |
1,944
-883
| -31% | -$26.9K |
|
4377
Direxion Daily AAPL Bull 2X ETF
AAPU
$193M
| $51.4K | ﹤0.01% |
+1,830
| New | +$55.3K |
|
4378
Columbus McKinnon
CMCO
$465M
| $51.3K | ﹤0.01% |
3,532
+797
| +29% | +$14.9K |
|
4379
AgEagle Aerial Systems
UAVS
$41.4M
| $51.3K | ﹤0.01% |
+56,706
| New | +$64.9K |
|
|
ARX
4380
Accelerant Holdings
ARX
$3.11B
| $51.2K | ﹤0.01% |
3,833
-1,247
| -25% | -$15.8K |
|
|
OLP
4381
One Liberty Properties
OLP
$548M
| $51.2K | ﹤0.01% |
2,385
+679
| +40% | +$15.1K |
|
4382
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $51K | ﹤0.01% |
+1,017
| New | +$54.1K |
|
4383
Genius Sports
GENI
$1.73B
| $50.9K | ﹤0.01% |
11,484
-311,233
| -96% | -$2.22M |
|
4384
Inseego
INSG
$108M
| $50.9K | ﹤0.01% |
4,575
-72
| -2% | -$810 |
|
4385
Willis Lease Finance
WLFC
$1.65B
| $50.6K | ﹤0.01% |
891
-504
| -36% | -$30.3K |
|
|
KLRS
4386
Kalaris Therapeutics
KLRS
$88.7M
| $50.2K | ﹤0.01% |
8,703
+8,702
| +870,200% | +$77.2K |
|
4387
Capital Bancorp
CBNK
$588M
| $49.8K | ﹤0.01% |
1,673
-4,004
| -71% | -$120K |
|
4388
Alto Ingredients
ALTO
$360M
| $49.4K | ﹤0.01% |
10,197
+332
| +3% | +$1.05K |
|
4389
Trio Petroleum
TPET
$13M
| $49.3K | ﹤0.01% |
+71,419
| New | +$61K |
|
4390
Invesco NASDAQ Internet ETF
PNQI
$501M
| $49.2K | ﹤0.01% |
1,100
| – | – |
|
4391
Tilray
TLRY
$479M
| $49K | ﹤0.01% |
7,569
-22,424
| -75% | -$175K |
|
4392
RBB Bancorp
RBB
$446M
| $48.9K | ﹤0.01% |
2,287
+794
| +53% | +$17K |
|
4393
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $48.8K | ﹤0.01% |
2,111
+42
| +2% | +$982 |
|
|
PMTRW
4394
CALL
Perimeter Acquisition Corp I Warrant
PMTRW
$11.1M
| $48.8K | ﹤0.01% |
81,399
-3,601
| -4% | -$2.8K |
|
4395
Ponce Financial Group
PDLB
$489M
| $48.7K | ﹤0.01% |
2,912
-544
| -16% | -$8.97K |
|
4396
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
| $48.2K | ﹤0.01% |
1,045
| – | – |
|
4397
ChargePoint
CHPT
$133M
| $47.8K | ﹤0.01% |
9,831
+1,763
| +22% | +$10.7K |
|
4398
SU Group Holdings
SUGP
$2.15M
| $47.7K | ﹤0.01% |
9,576
+9,575
| +957,500% | +$53.7K |
|
4399
Fidelity High Dividend ETF
FDVV
$10.1B
| $47.6K | ﹤0.01% |
861
-345
| -29% | -$19.8K |
|
4400
Utz Brands
UTZ
$1.25B
| $47.4K | ﹤0.01% |
5,983
-2,548
| -30% | -$23.7K |
|
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.