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 | |
|---|---|---|---|---|---|---|
4401
Ceragon Networks
CRNT
$194M
| $47.4K | ﹤0.01% |
21,933
-13,335
| -38% | -$30.2K |
|
4402
Kimbell Royalty Partners
KRP
$1.47B
| $47K | ﹤0.01% |
3,248
+2,383
| +275% | +$32.6K |
|
4403
Haverty Furniture Companies
HVT
$401M
| $47K | ﹤0.01% |
2,218
-3,939
| -64% | -$96K |
|
4404
Plumas Bancorp
PLBC
$427M
| $47K | ﹤0.01% |
962
+334
| +53% | +$16.5K |
|
4405
Personalis
PSNL
$1.26B
| $46.7K | ﹤0.01% |
7,324
-20,284
| -73% | -$171K |
|
4406
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
| $46.5K | ﹤0.01% |
+2,896
| New | +$50.8K |
|
4407
MeiraGTx Holdings
MGTX
$1.09B
| $46.5K | ﹤0.01% |
5,372
-10,180
| -65% | -$77.3K |
|
|
CLDT
4408
Chatham Lodging
CLDT
$630M
| $46.5K | ﹤0.01% |
5,908
-3,578
| -38% | -$26.6K |
|
4409
PAR Technology
PAR
$637M
| $46.3K | ﹤0.01% |
3,472
+2,333
| +205% | +$54.8K |
|
|
MUU
4410
Direxion Daily MU Bull 2X ETF
MUU
$5.06B
| $46.1K | ﹤0.01% |
+7,660
| New | +$67.6K |
|
4411
MVB Financial
MVBF
$374M
| $45.8K | ﹤0.01% |
1,845
+471
| +34% | +$12.6K |
|
4412
Telesat
TSAT
$570M
| $45.7K | ﹤0.01% |
1,269
+227
| +22% | +$7.3K |
|
|
SBR
4413
Sabine Royalty Trust
SBR
$1.08B
| $45.7K | ﹤0.01% |
606
-1,449
| -71% | -$103K |
|
4414
Blue Owl Capital
OBDC
$5.35B
| $45.6K | ﹤0.01% |
4,125
-4,461
| -52% | -$52.4K |
|
|
UPB
4415
Upstream Bio Inc
UPB
$349M
| $45.5K | ﹤0.01% |
5,055
-1,894
| -27% | -$34.1K |
|
4416
Design Therapeutics
DSGN
$736M
| $45.4K | ﹤0.01% |
4,263
+1,150
| +37% | +$11.6K |
|
4417
Hallador Energy
HNRG
$718M
| $45.3K | ﹤0.01% |
2,781
-2,793
| -50% | -$52.1K |
|
4418
Gran Tierra Energy
GTE
$260M
| $45.1K | ﹤0.01% |
5,031
+4,041
| +408% | +$25.6K |
|
4419
Forestar Group
FOR
$1.44B
| $45K | ﹤0.01% |
1,840
+1,067
| +138% | +$28.6K |
|
4420
Manitowoc
MTW
$516M
| $44.9K | ﹤0.01% |
3,855
-1,308
| -25% | -$17.5K |
|
|
GRVY
4421
GRAVITY
GRVY
$427M
| $44.8K | ﹤0.01% |
723
-2,616
| -78% | -$167K |
|
4422
Spero Therapeutics
SPRO
$68.9M
| $44.8K | ﹤0.01% |
19,135
+19,118
| +112,459% | +$45.4K |
|
4423
West Bancorporation
WTBA
$464M
| $44.7K | ﹤0.01% |
1,878
+248
| +15% | +$5.92K |
|
4424
Braskem
BAK
$980M
| $44.6K | ﹤0.01% |
+12,186
| New | +$46.1K |
|
|
ANNA
4425
AleAnna Inc
ANNA
$136M
| $44.5K | ﹤0.01% |
+5,370
| New | +$18.9K |
|
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.