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 | |
|---|---|---|---|---|---|---|
|
STRZ
5051
Starz Entertainment Corp
STRZ
$410M
| $6.14K | ﹤0.01% |
534
+273
| +105% | +$3.05K |
|
5052
Biomea Fusion
BMEA
$90.4M
| $6.12K | ﹤0.01% |
4,000
-35,892
| -90% | -$47.2K |
|
5053
Fate Therapeutics
FATE
$281M
| $6.06K | ﹤0.01% |
5,054
-22,405
| -82% | -$27.3K |
|
|
SUNS
5054
Sunrise Realty Trust
SUNS
$108M
| $6.02K | ﹤0.01% |
785
-3,477
| -82% | -$31.6K |
|
|
BCYC
5055
Bicycle Therapeutics
BCYC
$270M
| $6.01K | ﹤0.01% |
1,295
+4
| +0.3% | +$23 |
|
|
MENS
5056
Jyong Biotech
MENS
$175M
| $5.99K | ﹤0.01% |
2,787
-8,109
| -74% | -$19.8K |
|
5057
iShares MSCI Qatar ETF
QAT
$64.9M
| $5.99K | ﹤0.01% |
+322
| New | +$6.23K |
|
5058
Offerpad Solutions
OPAD
$19M
| $5.99K | ﹤0.01% |
914
+646
| +241% | +$6.34K |
|
5059
Alpha Teknova
TKNO
$266M
| $5.95K | ﹤0.01% |
2,060
+321
| +18% | +$904 |
|
5060
Envela
ELA
$536M
| $5.93K | ﹤0.01% |
356
+178
| +100% | +$2.45K |
|
5061
Yatra Online
YTRA
$54.7M
| $5.89K | ﹤0.01% |
5,306
+5,305
| +530,500% | +$7.38K |
|
5062
Hercules Capital
HTGC
$2.94B
| $5.85K | ﹤0.01% |
396
-1,261
| -76% | -$20.6K |
|
5063
Domo
DOMO
$166M
| $5.84K | ﹤0.01% |
1,910
-8,318
| -81% | -$42.1K |
|
5064
Gossamer Bio
GOSS
$66.5M
| $5.83K | ﹤0.01% |
17,754
-31,458
| -64% | -$49.4K |
|
5065
SoundThinking
SSTI
$107M
| $5.81K | ﹤0.01% |
878
+661
| +305% | +$4.83K |
|
5066
Omega Flex
OFLX
$298M
| $5.8K | ﹤0.01% |
187
+106
| +131% | +$3.48K |
|
5067
Heron Therapeutics
HRTX
$86.3M
| $5.79K | ﹤0.01% |
7,240
+3,762
| +108% | +$4.36K |
|
5068
Finward Bancorp
FNWD
$193M
| $5.77K | ﹤0.01% |
159
+81
| +104% | +$2.97K |
|
5069
Global Water Resources
GWRS
$212M
| $5.76K | ﹤0.01% |
759
+428
| +129% | +$3.6K |
|
|
DFUS
5070
Dimensional US Equity ETF
DFUS
$20.7B
| $5.74K | ﹤0.01% |
81
-213
| -72% | -$15.8K |
|
|
AOMR
5071
Angel Oak Mortgage REIT
AOMR
$219M
| $5.74K | ﹤0.01% |
698
+352
| +102% | +$3.06K |
|
5072
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $5.7K | ﹤0.01% |
123
| – | – |
|
5073
Westwood Holdings Group
WHG
$182M
| $5.7K | ﹤0.01% |
346
+176
| +104% | +$3K |
|
5074
SR Bancorp
SRBK
$142M
| $5.69K | ﹤0.01% |
337
-5,694
| -94% | -$95.8K |
|
5075
Heritage Global
HGBL
$41.7M
| $5.65K | ﹤0.01% |
4,155
-5,738
| -58% | -$7.58K |
|
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.