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 | |
|---|---|---|---|---|---|---|
4451
Bullfrog AI
BFRG
$10.9M
| $41.5K | ﹤0.01% |
+24,702
| New | +$16.1K |
|
4452
AMC Entertainment Holdings
AMC
$2.03B
| $41.4K | ﹤0.01% |
42,201
-396,715
| -90% | -$511K |
|
|
IMVP
4453
Invesco India ETF
IMVP
$122M
| $41.3K | ﹤0.01% |
2,011
+397
| +25% | +$9.09K |
|
4454
Digital Turbine
APPS
$1.02B
| $41.2K | ﹤0.01% |
14,317
-286,743
| -95% | -$1.23M |
|
|
AVR
4455
Anteris Technologies
AVR
$791M
| $40.9K | ﹤0.01% |
7,378
-173,920
| -96% | -$999K |
|
4456
ATN International
ATNI
$361M
| $40.9K | ﹤0.01% |
1,502
+586
| +64% | +$14.9K |
|
|
LNAI
4457
Lunai Bioworks
LNAI
$10.6M
| $40.8K | ﹤0.01% |
+12,512
| New | +$62.1K |
|
4458
Gold Royalty Corp
GROY
$593M
| $40.7K | ﹤0.01% |
11,372
+750
| +7% | +$3.2K |
|
|
ONIT
4459
Onity Group
ONIT
$333M
| $40.6K | ﹤0.01% |
1,034
+389
| +60% | +$16.9K |
|
|
NFGC
4460
New Found Gold
NFGC
$534M
| $40.3K | ﹤0.01% |
21,644
+18,124
| +515% | +$48.6K |
|
4461
Nuveen Municipal Value Fund
NUV
$1.91B
| $40.3K | ﹤0.01% |
4,483
+25
| +0.6% | +$228 |
|
|
BZAI
4462
Blaize Holdings
BZAI
$129M
| $40.3K | ﹤0.01% |
22,130
-1,913
| -8% | -$2.82K |
|
4463
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $40.2K | ﹤0.01% |
+993
| New | +$35.9K |
|
4464
PubMatic
PUBM
$581M
| $40.1K | ﹤0.01% |
4,905
+846
| +21% | +$6.5K |
|
4465
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $40.1K | ﹤0.01% |
1,439
-2,391
| -62% | -$67.8K |
|
4466
Ituran Location and Control
ITRN
$1.08B
| $40K | ﹤0.01% |
817
+505
| +162% | +$23.8K |
|
4467
Tonix Pharmaceuticals
TNXP
$157M
| $39.8K | ﹤0.01% |
2,898
+2,557
| +750% | +$39.4K |
|
4468
Altisource Portfolio Solutions
ASPS
$65.4M
| $39.8K | ﹤0.01% |
6,244
+6,241
| +208,033% | +$38.8K |
|
|
CLYM
4469
Climb Bio
CLYM
$735M
| $39.7K | ﹤0.01% |
5,794
-4,537
| -44% | -$26.2K |
|
4470
GoodRx Holdings
GDRX
$1B
| $39.6K | ﹤0.01% |
20,207
+9,592
| +90% | +$22.5K |
|
4471
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $39.5K | ﹤0.01% |
+550
| New | +$40.7K |
|
4472
Bally's
BALY
$672M
| $39.4K | ﹤0.01% |
4,091
+3,012
| +279% | +$43K |
|
4473
Radiant Logistics
RLGT
$416M
| $39.4K | ﹤0.01% |
5,585
-4,635
| -45% | -$32.5K |
|
4474
TRX Gold Corp
TRX
$255M
| $39.3K | ﹤0.01% |
26,486
+26,338
| +17,796% | +$38.9K |
|
4475
Invesco DB Agriculture Fund
DBA
$1.26B
| $38.8K | ﹤0.01% |
1,422
| – | – |
|
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.