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 | |
|---|---|---|---|---|---|---|
|
PINE
4726
Alpine Income Property Trust
PINE
$339M
| $16.8K | ﹤0.01% |
935
+638
| +215% | +$11.8K |
|
|
UNHG
4727
Leverage Shares 2X Long UNH Daily ETF
UNHG
$92.4M
| $16.8K | ﹤0.01% |
+1,648
| New | +$21.4K |
|
4728
Viant Technology
DSP
$214M
| $16.7K | ﹤0.01% |
1,491
+425
| +40% | +$4.7K |
|
|
BNAIW
4729
CALL
Brand Engagement Network Warrant
BNAIW
$2.26M
| $16.7K | ﹤0.01% |
66,667
| – | – |
|
4730
Lightbridge
LTBR
$246M
| $16.7K | ﹤0.01% |
1,563
+741
| +90% | +$10.3K |
|
|
CUK
4731
DELISTED
Carnival PLC
CUK
| $16.6K | ﹤0.01% |
644
-1,092
| -63% | -$31.7K |
|
|
NP
4732
Neptune Insurance Holdings
NP
$4.15B
| $16.5K | ﹤0.01% |
+684
| New | +$15.8K |
|
4733
National CineMedia
NCMI
$354M
| $16.5K | ﹤0.01% |
5,417
+1,691
| +45% | +$5.94K |
|
|
WLTH
4734
Wealthfront Corp
WLTH
$1.33B
| $16.4K | ﹤0.01% |
+1,770
| New | +$16.2K |
|
4735
Fiverr
FVRR
$376M
| $16.3K | ﹤0.01% |
1,630
+977
| +150% | +$13.4K |
|
4736
Foghorn Therapeutics
FHTX
$285M
| $16.3K | ﹤0.01% |
3,415
+1,085
| +47% | +$5.96K |
|
4737
Nu Skin
NUS
$247M
| $16.3K | ﹤0.01% |
2,240
+888
| +66% | +$8.04K |
|
4738
Aegon
AEG
$13.5B
| $16.3K | ﹤0.01% |
2,243
+1,480
| +194% | +$11K |
|
|
EXOD
4739
Exodus Movement Inc
EXOD
$155M
| $16.1K | ﹤0.01% |
2,484
-874
| -26% | -$10.2K |
|
|
ILPT
4740
Industrial Logistics Properties Trust
ILPT
$613M
| $16.1K | ﹤0.01% |
2,828
+910
| +47% | +$5.3K |
|
4741
Achieve Life Sciences
ACHV
$626M
| $16K | ﹤0.01% |
5,448
-27,520
| -83% | -$122K |
|
4742
Schwab US REIT ETF
SCHH
$11.7B
| $15.9K | ﹤0.01% |
742
-41,543
| -98% | -$911K |
|
4743
InnovAge Holding
INNV
$1.57B
| $15.7K | ﹤0.01% |
1,958
+1,491
| +319% | +$11.1K |
|
4744
Flotek Industries
FTK
$935M
| $15.5K | ﹤0.01% |
915
-576
| -39% | -$9.89K |
|
4745
Lands' End
LE
$361M
| $15.5K | ﹤0.01% |
1,378
+382
| +38% | +$6.04K |
|
4746
Frequency Electronics
FEIM
$715M
| $15.4K | ﹤0.01% |
349
+200
| +134% | +$10.2K |
|
4747
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $15.4K | ﹤0.01% |
+365
| New | +$15.6K |
|
4748
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $15.4K | ﹤0.01% |
200
| – | – |
|
4749
OmniAb
OABI
$294M
| $15.3K | ﹤0.01% |
9,752
+2,884
| +42% | +$5.21K |
|
|
RAC.WS
4750
CALL
Rithm Acquisition Corp Warrants
RAC.WS
| $15.3K | ﹤0.01% |
25,402
| – | – |
|
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.