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 | |
|---|---|---|---|---|---|---|
4601
Usana Health Sciences
USNA
$394M
| $26.4K | ﹤0.01% |
1,513
+118
| +8% | +$2.34K |
|
|
OWLS
4602
OBOOK Holdings
OWLS
$481M
| $26.4K | ﹤0.01% |
+4,426
| New | +$26.8K |
|
4603
Cass Information Systems
CASS
$698M
| $26.4K | ﹤0.01% |
599
-3,374
| -85% | -$149K |
|
4604
Evolus
EOLS
$394M
| $26.3K | ﹤0.01% |
6,406
-29,064
| -82% | -$141K |
|
4605
Cibus
CBUS
$130M
| $26.3K | ﹤0.01% |
+13,273
| New | +$34.2K |
|
4606
Enanta Pharmaceuticals
ENTA
$372M
| $26.2K | ﹤0.01% |
2,077
+655
| +46% | +$8.78K |
|
|
DHIL
4607
DELISTED
Diamond Hill
DHIL
| $26.2K | ﹤0.01% |
152
-116
| -43% | -$19.9K |
|
|
MSB
4608
Mesabi Trust
MSB
$295M
| $26.1K | ﹤0.01% |
829
-2,934
| -78% | -$99.9K |
|
4609
BV Financial
BVFL
$177M
| $25.8K | ﹤0.01% |
1,346
+939
| +231% | +$17.8K |
|
4610
Polestar Automotive Holding UK
PSNY
$1.98B
| $25.5K | ﹤0.01% |
1,382
+1,375
| +19,643% | +$24.9K |
|
4611
Ternium
TX
$9.29B
| $25.5K | ﹤0.01% |
634
-1,784
| -74% | -$73.9K |
|
|
NXDR
4612
Nextdoor Holdings
NXDR
$835M
| $25.4K | ﹤0.01% |
18,156
+11,249
| +163% | +$19.5K |
|
4613
Designer Brands
DBI
$277M
| $25.2K | ﹤0.01% |
4,428
+3,468
| +361% | +$23.3K |
|
4614
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $25.1K | ﹤0.01% |
1,000
| – | – |
|
4615
Genesco
GCO
$396M
| $25K | ﹤0.01% |
862
-572
| -40% | -$16.4K |
|
|
OLPX
4616
DELISTED
Olaplex Holdings
OLPX
| $24.9K | ﹤0.01% |
12,274
+5,527
| +82% | +$8.48K |
|
4617
Consensus Cloud Solutions
CCSI
$669M
| $24.9K | ﹤0.01% |
1,049
+615
| +142% | +$15.8K |
|
4618
Betterware México
BWMX
$623M
| $24.7K | ﹤0.01% |
1,464
-237
| -14% | -$4.16K |
|
4619
Duos Technologies
DUOT
$254M
| $24.6K | ﹤0.01% |
3,580
+3,212
| +873% | +$28.6K |
|
4620
Arteris
AIP
$1.4B
| $24.5K | ﹤0.01% |
1,493
+759
| +103% | +$12K |
|
4621
Compass Diversified
CODI
$755M
| $24.5K | ﹤0.01% |
3,121
-144,615
| -98% | -$921K |
|
4622
Keros Therapeutics
KROS
$199M
| $24.4K | ﹤0.01% |
2,208
-4,901
| -69% | -$75.7K |
|
4623
GH Research
GHRS
$1.87B
| $24.4K | ﹤0.01% |
1,733
-2,671
| -61% | -$41K |
|
|
LRCU
4624
Tradr 2X Long LRCX Daily ETF
LRCU
$47.8M
| $24K | ﹤0.01% |
+774
| New | +$28K |
|
4625
Invesco Food & Beverage ETF
PBJ
$109M
| $24K | ﹤0.01% |
+491
| New | +$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.