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 | |
|---|---|---|---|---|---|---|
4426
The RMR Group
RMR
$342M
| $44.1K | ﹤0.01% |
2,852
+1,393
| +95% | +$22.6K |
|
|
LENZ
4427
LENZ Therapeutics
LENZ
$172M
| $43.9K | ﹤0.01% |
4,801
-10,151
| -68% | -$143K |
|
|
ITIC
4428
Investors Title Co
ITIC
$533M
| $43.9K | ﹤0.01% |
202
+47
| +30% | +$11.3K |
|
4429
PCB Bancorp
PCB
$400M
| $43.9K | ﹤0.01% |
1,950
-67
| -3% | -$1.5K |
|
4430
Pacific Biosciences
PACB
$422M
| $43.7K | ﹤0.01% |
33,099
+2,899
| +10% | +$5.19K |
|
4431
CAMP4 Therapeutics
CAMP
$164M
| $43.6K | ﹤0.01% |
9,887
-11,516
| -54% | -$54.7K |
|
4432
MDxHealth
MDXH
$21.1M
| $43.6K | ﹤0.01% |
18,945
-6,004
| -24% | -$20.4K |
|
|
BTQ
4433
BTQ Technologies Corp
BTQ
$479M
| $43.6K | ﹤0.01% |
16,429
+3,399
| +26% | +$12K |
|
4434
Investar Holding Corp
ISTR
$411M
| $43.5K | ﹤0.01% |
1,596
+1,383
| +649% | +$38.7K |
|
|
SAFX
4435
XCF Global Inc
SAFX
$150M
| $43.5K | ﹤0.01% |
118,974
+118,122
| +13,864% | +$27.8K |
|
4436
Utah Medical Products
UTMD
$214M
| $43.4K | ﹤0.01% |
700
+564
| +415% | +$35.5K |
|
4437
OraSure Technologies
OSUR
$273M
| $43.3K | ﹤0.01% |
14,435
+12,829
| +799% | +$36.5K |
|
|
NAVN
4438
Navan Inc
NAVN
$5.9B
| $43.3K | ﹤0.01% |
3,267
+2,421
| +286% | +$28.8K |
|
4439
AMREP Corp
AXR
$135M
| $43.1K | ﹤0.01% |
1,532
-504
| -25% | -$11.9K |
|
|
CBK
4440
Commercial Bancgroup
CBK
$454M
| $42.8K | ﹤0.01% |
1,644
+1,488
| +954% | +$38.2K |
|
4441
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $42.7K | ﹤0.01% |
1,420
+1,307
| +1,157% | +$39.5K |
|
|
RPC
4442
Ridgepost Capital
RPC
$927M
| $42.6K | ﹤0.01% |
5,863
-33,670
| -85% | -$305K |
|
4443
BayCom
BCML
$346M
| $42.4K | ﹤0.01% |
1,425
+398
| +39% | +$11.7K |
|
4444
Liberty Latin America Class A
LILA
$1.51B
| $42.3K | ﹤0.01% |
7,214
+2,468
| +52% | +$13K |
|
4445
Ranger Energy Services
RNGR
$373M
| $42.2K | ﹤0.01% |
2,461
+386
| +19% | +$6.25K |
|
|
PKST
4446
DELISTED
Peakstone Realty Trust
PKST
| $41.9K | ﹤0.01% |
2,006
+654
| +48% | +$12.2K |
|
4447
Blend Labs
BLND
$409M
| $41.8K | ﹤0.01% |
24,604
+4,642
| +23% | +$9.92K |
|
|
VLRS
4448
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $41.7K | ﹤0.01% |
5,766
-19,453
| -77% | -$170K |
|
|
KMTS
4449
Kestra Medical Technologies
KMTS
$1.23B
| $41.7K | ﹤0.01% |
2,092
-632
| -23% | -$14.9K |
|
4450
Franklin US Equity Index ETF
USPX
$1.97B
| $41.6K | ﹤0.01% |
+732
| New | +$43.5K |
|
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.