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 | |
|---|---|---|---|---|---|---|
4626
PMV Pharmaceuticals
PMVP
$66.1M
| $23.9K | ﹤0.01% |
19,296
| – | – |
|
4627
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $23.6K | ﹤0.01% |
+312
| New | +$24.5K |
|
|
XOMA
4628
DELISTED
Xoma
XOMA
| $23.6K | ﹤0.01% |
753
+198
| +36% | +$5.3K |
|
|
NYAX
4629
Nayax
NYAX
$2.6B
| $23.5K | ﹤0.01% |
420
-191
| -31% | -$10.8K |
|
4630
NACCO Industries
NC
$353M
| $23.5K | ﹤0.01% |
452
+94
| +26% | +$4.85K |
|
|
MMED
4631
MiniMed Group Inc
MMED
$4.73B
| $23.5K | ﹤0.01% |
+1,573
| New | +$25.9K |
|
4632
Krispy Kreme
DNUT
$543M
| $23.3K | ﹤0.01% |
6,887
+4,606
| +202% | +$15.9K |
|
4633
Artelo Biosciences
ARTL
$3.56M
| $23.3K | ﹤0.01% |
+3,076
| New | +$14.5K |
|
4634
Compañía de Cervecerías Unidas
CCU
$2.12B
| $23K | ﹤0.01% |
2,030
+1,403
| +224% | +$18.7K |
|
4635
GSI Technology
GSIT
$216M
| $23K | ﹤0.01% |
4,468
-17,427
| -80% | -$126K |
|
4636
Civeo
CVEO
$379M
| $22.9K | ﹤0.01% |
866
-35
| -4% | -$938 |
|
4637
Nathan's Famous
NATH
$402M
| $22.9K | ﹤0.01% |
227
-11,298
| -98% | -$1.12M |
|
4638
Eve Holding
EVEX
$798M
| $22.8K | ﹤0.01% |
9,194
+6,525
| +244% | +$22.3K |
|
4639
Singularity Future Technology
SGLY
$241K
| $22.5K | ﹤0.01% |
54,172
-4,347
| -7% | -$2.16K |
|
4640
Titan Machinery
TITN
$466M
| $22.5K | ﹤0.01% |
1,344
+866
| +181% | +$15K |
|
4641
Immix Biopharma
IMMX
$607M
| $22.4K | ﹤0.01% |
2,464
+492
| +25% | +$3.61K |
|
4642
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $22.4K | ﹤0.01% |
700
| – | – |
|
4643
Bioventus
BVS
$799M
| $22.3K | ﹤0.01% |
2,445
+176
| +8% | +$1.48K |
|
4644
Next Technology
NXTT
$46.8M
| $22.2K | ﹤0.01% |
10,818
+10,817
| +1,081,700% | +$44.7K |
|
4645
Bankwell Financial Group
BWFG
$496M
| $22.1K | ﹤0.01% |
456
+171
| +60% | +$8.16K |
|
4646
Air Industries Group
AIRI
$13.2M
| $22K | ﹤0.01% |
+6,814
| New | +$22.4K |
|
4647
Bumble
BMBL
$367M
| $21.9K | ﹤0.01% |
6,708
+2,134
| +47% | +$7.09K |
|
4648
Puma Biotechnology
PBYI
$406M
| $21.9K | ﹤0.01% |
3,422
+1,042
| +44% | +$6.72K |
|
4649
Spectral AI
MDAI
$52.2M
| $21.8K | ﹤0.01% |
+14,835
| New | +$22.7K |
|
4650
Real Brokerage
REAX
$368M
| $21.8K | ﹤0.01% |
8,704
+4,360
| +100% | +$13.2K |
|
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.