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 | |
|---|---|---|---|---|---|---|
4701
Clearwater Paper
CLW
$271M
| $18.7K | ﹤0.01% |
1,300
+946
| +267% | +$15.4K |
|
4702
BTC Digital
BTCT
$10M
| $18.7K | ﹤0.01% |
+16,659
| New | +$22.6K |
|
4703
Citizens Financial Services
CZFS
$360M
| $18.7K | ﹤0.01% |
305
+109
| +56% | +$6.74K |
|
4704
John Marshall Bancorp
JMSB
$315M
| $18.6K | ﹤0.01% |
917
+619
| +208% | +$12.4K |
|
|
ONTF
4705
DELISTED
ON24
ONTF
| $18.5K | ﹤0.01% |
2,280
+1,433
| +169% | +$11.5K |
|
|
IRS
4706
IRSA Inversiones y Representaciones
IRS
$1.26B
| $18.4K | ﹤0.01% |
1,132
| – | – |
|
|
AKTS
4707
Aktis Oncology
AKTS
$1.32B
| $18.2K | ﹤0.01% |
+1,019
| New | +$19.8K |
|
4708
Sportradar
SRAD
$4.23B
| $18.2K | ﹤0.01% |
1,086
-37,064
| -97% | -$689K |
|
|
CHW
4709
Calamos Global Dynamic Income Fund
CHW
$544M
| $18.1K | ﹤0.01% |
2,500
| – | – |
|
4710
Montauk Renewables
MNTK
$266M
| $18.1K | ﹤0.01% |
15,781
+8,518
| +117% | +$12.8K |
|
4711
KRONOS Worldwide
KRO
$761M
| $18.1K | ﹤0.01% |
2,754
+624
| +29% | +$3.54K |
|
4712
Zai Lab
ZLAB
$2.17B
| $18K | ﹤0.01% |
959
-4,192
| -81% | -$77.7K |
|
4713
McCormick & Company Voting
MKC.V
$13.6B
| $18K | ﹤0.01% |
358
+357
| +35,700% | +$22.7K |
|
4714
Editas Medicine
EDIT
$399M
| $18K | ﹤0.01% |
7,298
+2,261
| +45% | +$4.79K |
|
4715
Arcturus Therapeutics
ARCT
$157M
| $18K | ﹤0.01% |
2,327
-3,404
| -59% | -$24.8K |
|
4716
Spok Holdings
SPOK
$221M
| $17.7K | ﹤0.01% |
1,627
-5,405
| -77% | -$68.8K |
|
4717
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
| $17.7K | ﹤0.01% |
382
+381
| +38,100% | +$18K |
|
4718
Bank of Marin Bancorp
BMRC
$466M
| $17.6K | ﹤0.01% |
685
+352
| +106% | +$9.13K |
|
4719
Energous
WATT
$80.3M
| $17.5K | ﹤0.01% |
1,114
+780
| +234% | +$7.95K |
|
4720
Sky Harbour Group
SKYH
$351M
| $17.4K | ﹤0.01% |
1,810
+325
| +22% | +$2.99K |
|
4721
Caledonia Mining Corp
CMCL
$360M
| $17.3K | ﹤0.01% |
766
-781
| -50% | -$21.8K |
|
|
BLFY
4722
DELISTED
Blue Foundry Bancorp
BLFY
| $17.2K | ﹤0.01% |
1,301
+894
| +220% | +$11.8K |
|
4723
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $17.1K | ﹤0.01% |
353
+82
| +30% | +$3.99K |
|
4724
Organogenesis Holdings
ORGO
$308M
| $17K | ﹤0.01% |
7,175
-24,596
| -77% | -$85.2K |
|
|
CANF
4725
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
| $17K | ﹤0.01% |
+5,482
| New | +$22.7K |
|
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.