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 | |
|---|---|---|---|---|---|---|
5001
Security National Financial
SNFCA
$247M
| $7.17K | ﹤0.01% |
794
+405
| +104% | +$3.47K |
|
5002
Tenon Medical
TNON
$3.3M
| $7.15K | ﹤0.01% |
9,857
+9,856
| +985,600% | +$8.29K |
|
|
URG
5003
Ur-Energy
URG
$485M
| $7.12K | ﹤0.01% |
4,824
-55,891
| -92% | -$91.2K |
|
5004
Immersion
IMMR
$216M
| $7.11K | ﹤0.01% |
1,303
-2,889
| -69% | -$18.2K |
|
5005
Pioneer Bancorp
PBFS
$445M
| $7.11K | ﹤0.01% |
511
-620
| -55% | -$8.66K |
|
5006
MainStreet Bancshares
MNSB
$167M
| $7.1K | ﹤0.01% |
320
+160
| +100% | +$3.45K |
|
|
PAL
5007
Proficient Auto Logistics
PAL
$190M
| $7.09K | ﹤0.01% |
1,046
+207
| +25% | +$1.71K |
|
5008
Invesco S&P International Developed Quality ETF
IDHQ
$908M
| $7.07K | ﹤0.01% |
200
| – | – |
|
5009
Xerox
XRX
$337M
| $7.06K | ﹤0.01% |
5,471
-41,081
| -88% | -$81.2K |
|
5010
Biglari Holdings Class A
BH.A
$1.18B
| $6.97K | ﹤0.01% |
4
| – | – |
|
5011
Quanterix
QTRX
$173M
| $6.91K | ﹤0.01% |
1,962
-110,418
| -98% | -$645K |
|
5012
Motorcar Parts of America
MPAA
$261M
| $6.89K | ﹤0.01% |
623
+315
| +102% | +$3.62K |
|
5013
Inogen
INGN
$167M
| $6.82K | ﹤0.01% |
1,104
+566
| +105% | +$3.49K |
|
5014
Apollomics
APLM
$40M
| $6.81K | ﹤0.01% |
+438
| New | +$8.56K |
|
5015
Empire Petroleum
EP
$101M
| $6.8K | ﹤0.01% |
2,299
+1,715
| +294% | +$5.27K |
|
|
JMIA
5016
Jumia Technologies
JMIA
$726M
| $6.79K | ﹤0.01% |
984
-1
| -0.1% | -$10 |
|
|
TBI
5017
Trueblue
TBI
$234M
| $6.76K | ﹤0.01% |
1,730
-40,717
| -96% | -$181K |
|
|
UBFO
5018
DELISTED
United Security Bancshares
UBFO
| $6.76K | ﹤0.01% |
643
+329
| +105% | +$3.46K |
|
|
NAMMW
5019
CALL
Namib Minerals Warrants
NAMMW
| $6.75K | ﹤0.01% |
50,001
| – | – |
|
5020
Superior Group of Companies
SGC
$193M
| $6.75K | ﹤0.01% |
664
+415
| +167% | +$4.18K |
|
|
SNWV
5021
SANUWAVE Health Inc
SNWV
$51M
| $6.74K | ﹤0.01% |
390
+222
| +132% | +$5.48K |
|
|
BHR
5022
Braemar Hotels & Resorts
BHR
$153M
| $6.72K | ﹤0.01% |
2,848
-35,788
| -93% | -$99.6K |
|
|
BRT
5023
BRT Apartments
BRT
$282M
| $6.71K | ﹤0.01% |
503
+254
| +102% | +$3.69K |
|
5024
Humacyte
HUMA
$168M
| $6.7K | ﹤0.01% |
11,049
+2,276
| +26% | +$2.37K |
|
|
ORBS
5025
Eightco Holdings
ORBS
$234M
| $6.68K | ﹤0.01% |
+7,163
| New | +$9.17K |
|
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.