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 | |
|---|---|---|---|---|---|---|
|
WW
4501
WW International
WW
$133M
| $36.4K | ﹤0.01% |
2,648
-634
| -19% | -$14.2K |
|
|
JMTG
4502
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
| $36.1K | ﹤0.01% |
707
-268
| -27% | -$13.7K |
|
|
API
4503
Agora
API
$326M
| $35.7K | ﹤0.01% |
10,094
+10,087
| +144,100% | +$42.8K |
|
|
HPAI
4504
Helport AI
HPAI
$16.3M
| $35.7K | ﹤0.01% |
+23,781
| New | +$71.2K |
|
|
BBBY
4505
Bed Bath & Beyond
BBBY
$473M
| $35.5K | ﹤0.01% |
7,645
-2,455
| -24% | -$13.7K |
|
|
TECX
4506
Tectonic Therapeutic
TECX
$573M
| $35.5K | ﹤0.01% |
1,147
+114
| +11% | +$2.81K |
|
|
SMCX
4507
Defiance Daily Target 2X Long SMCI ETF
SMCX
$178M
| $35.4K | ﹤0.01% |
4,150
+4,128
| +18,764% | +$90.4K |
|
4508
Rocky Brands
RCKY
$304M
| $35.4K | ﹤0.01% |
915
-28
| -3% | -$1.02K |
|
|
GENVR
4509
CALL
Gen Digital Inc Contingent Value Rights
GENVR
| $35.3K | ﹤0.01% |
73,184
-85
| -0.1% | -$167 |
|
4510
Pulse Biosciences
PLSE
$2.09B
| $35.2K | ﹤0.01% |
1,631
+1,115
| +216% | +$20.6K |
|
|
BBUC
4511
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $35.2K | ﹤0.01% |
1,119
-5,552
| -83% | -$191K |
|
|
ALMU
4512
Aeluma Inc
ALMU
$260M
| $35.2K | ﹤0.01% |
2,686
+2,391
| +811% | +$39.6K |
|
4513
Waterstone Financial
WSBF
$362M
| $34.9K | ﹤0.01% |
1,934
-529
| -21% | -$9.4K |
|
4514
iShares Global Infrastructure ETF
IGF
$11B
| $34.8K | ﹤0.01% |
520
+220
| +73% | +$14.4K |
|
|
AMCI
4515
AMC Robotics
AMCI
$111M
| $34.8K | ﹤0.01% |
+6,381
| New | +$42.5K |
|
4516
CALL
GameStop
GME
$9.5B
| $34.6K | ﹤0.01% |
1,500
| – | – |
|
4517
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $34.3K | ﹤0.01% |
200
| – | – |
|
|
RZLV
4518
Rezolve AI
RZLV
$893M
| $34.2K | ﹤0.01% |
13,373
-28,321
| -68% | -$79.9K |
|
|
CNL
4519
Collective Mining Ltd
CNL
$1.19B
| $34.1K | ﹤0.01% |
1,947
+1,945
| +97,250% | +$32.5K |
|
4520
ARKO Corp
ARKO
$890M
| $34.1K | ﹤0.01% |
6,125
+195
| +3% | +$1.09K |
|
4521
Nexa Resources
NEXA
$1.7B
| $33.8K | ﹤0.01% |
3,194
+133
| +4% | +$1.53K |
|
4522
USCB Financial Holdings
USCB
$396M
| $33.6K | ﹤0.01% |
1,812
+711
| +65% | +$13.5K |
|
4523
Fresenius Medical Care
FMS
$13.2B
| $33.6K | ﹤0.01% |
1,488
+1,065
| +252% | +$24.5K |
|
4524
FS KKR Capital
FSK
$2.98B
| $33.4K | ﹤0.01% |
3,282
-2,121
| -39% | -$26.5K |
|
|
SOHU
4525
Sohu.com
SOHU
$336M
| $33.1K | ﹤0.01% |
2,143
-413
| -16% | -$6.74K |
|
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.