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 | |
|---|---|---|---|---|---|---|
4776
Neuropace
NPCE
$505M
| $13.8K | ﹤0.01% |
1,047
+471
| +82% | +$7.07K |
|
4777
Norwood Financial Corp
NWFL
$355M
| $13.8K | ﹤0.01% |
468
+83
| +22% | +$2.44K |
|
4778
Geospace Technologies
GEOS
$91.6M
| $13.7K | ﹤0.01% |
1,126
-2,183
| -66% | -$30.5K |
|
4779
Jakks Pacific
JAKK
$280M
| $13.7K | ﹤0.01% |
689
+384
| +126% | +$7.44K |
|
4780
MBIA
MBI
$288M
| $13.7K | ﹤0.01% |
2,321
-18,581
| -89% | -$118K |
|
4781
CALL
Eldorado Gold
EGO
$8.31B
| $13.7K | ﹤0.01% |
400
-131,300
| -100% | -$5.35M |
|
|
KWY
4782
Kingsway Corp
KWY
$249M
| $13.6K | ﹤0.01% |
1,306
+233
| +22% | +$2.82K |
|
|
LPRO
4783
Open Lending Corp
LPRO
$373M
| $13.5K | ﹤0.01% |
10,832
+7,248
| +202% | +$11.5K |
|
|
TYG
4784
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $13.5K | ﹤0.01% |
271
| – | – |
|
4785
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $13.5K | ﹤0.01% |
339
+24
| +8% | +$918 |
|
4786
iShares US Regional Banks ETF
IAT
$685M
| $13.5K | ﹤0.01% |
250
-393
| -61% | -$22.3K |
|
4787
Finance of America Companies
FOA
$204M
| $13.4K | ﹤0.01% |
810
+422
| +109% | +$8.72K |
|
4788
Cerence
CRNC
$382M
| $13.4K | ﹤0.01% |
2,130
+1,201
| +129% | +$10.8K |
|
4789
Algoma Steel
ASTL
$455M
| $13.3K | ﹤0.01% |
3,236
-3,884
| -55% | -$16.8K |
|
4790
Kamada
KMDA
$407M
| $13.3K | ﹤0.01% |
1,614
+3
| +0.2% | +$25 |
|
4791
Alta Equipment Group
ALTG
$210M
| $13.2K | ﹤0.01% |
2,462
-19,343
| -89% | -$123K |
|
4792
Lifeway Foods
LWAY
$465M
| $13.2K | ﹤0.01% |
683
+221
| +48% | +$4.71K |
|
4793
Jack in the Box
JACK
$278M
| $13.2K | ﹤0.01% |
1,363
-5,831
| -81% | -$103K |
|
4794
WPP
WPP
$4.04B
| $13.2K | ﹤0.01% |
847
-2,336
| -73% | -$43.9K |
|
4795
Medallion Financial
MFIN
$226M
| $13.2K | ﹤0.01% |
1,538
+1,169
| +317% | +$11.5K |
|
|
OLOX
4796
Olenox Industries
OLOX
$7.29M
| $13.1K | ﹤0.01% |
1,263
-2,088
| -62% | -$26.2K |
|
4797
Runway Growth Finance
RWAY
$228M
| $13.1K | ﹤0.01% |
1,907
-148
| -7% | -$1.23K |
|
4798
Pearson
PSO
$9.78B
| $13.1K | ﹤0.01% |
997
-232
| -19% | -$3.01K |
|
4799
CALL
Eos Energy Enterprises
EOSE
$1.23B
| $12.9K | ﹤0.01% |
2,600
-247,000
| -99% | -$2.65M |
|
4800
The Oncology Institute
TOI
$498M
| $12.8K | ﹤0.01% |
4,182
+2,431
| +139% | +$7.45K |
|
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.