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 | |
|---|---|---|---|---|---|---|
5101
Franklin FTSE Japan ETF
FLJP
$3.93B
| $5.21K | ﹤0.01% |
+144
| New | +$5.33K |
|
5102
OptimizeRx
OPRX
$117M
| $5.2K | ﹤0.01% |
828
+470
| +131% | +$4.37K |
|
5103
Treasure Global
TGL
$5.98M
| $5.18K | ﹤0.01% |
1,454
+1,453
| +145,300% | +$7.19K |
|
5104
Riverview Bancorp
RVSB
$107M
| $5.17K | ﹤0.01% |
939
-9,039
| -91% | -$47.7K |
|
5105
Journey Medical
DERM
$170M
| $5.08K | ﹤0.01% |
1,084
+758
| +233% | +$5.88K |
|
5106
Lucid Diagnostics
LUCD
$173M
| $5.08K | ﹤0.01% |
4,417
+2,377
| +117% | +$3.02K |
|
5107
Ascent Industries
ACNT
$137M
| $5.07K | ﹤0.01% |
381
+195
| +105% | +$3.03K |
|
|
CLPR
5108
Clipper Realty
CLPR
$46.5M
| $5K | ﹤0.01% |
1,657
+1,344
| +429% | +$4.54K |
|
5109
RCM Technologies
RCMT
$196M
| $4.94K | ﹤0.01% |
258
+146
| +130% | +$2.84K |
|
5110
iShares MSCI France ETF
EWQ
$324M
| $4.9K | ﹤0.01% |
113
| – | – |
|
5111
RE/MAX Holdings
RMAX
$200M
| $4.9K | ﹤0.01% |
851
-879
| -51% | -$6.08K |
|
5112
DMC Global
BOOM
$121M
| $4.88K | ﹤0.01% |
937
-6,451
| -87% | -$45K |
|
|
DCBO
5113
Docebo
DCBO
$492M
| $4.86K | ﹤0.01% |
+278
| New | +$5.32K |
|
5114
Invesco CEF Income Composite ETF
PCEF
$812M
| $4.82K | ﹤0.01% |
256
| – | – |
|
5115
Dimensional US Small Cap ETF
DFAS
$15.2B
| $4.77K | ﹤0.01% |
+67
| New | +$4.92K |
|
5116
PodcastOne
PODC
$115M
| $4.76K | ﹤0.01% |
+2,332
| New | +$5.89K |
|
5117
Strawberry Fields REIT
STRW
$192M
| $4.74K | ﹤0.01% |
398
+191
| +92% | +$2.45K |
|
5118
Fathom Holdings
FTHM
$28.2M
| $4.72K | ﹤0.01% |
+8,913
| New | +$8.92K |
|
5119
Citius Pharmaceuticals
CTXR
$14.3M
| $4.71K | ﹤0.01% |
5,228
+4,385
| +520% | +$3.54K |
|
5120
Thryv Holdings
THRY
$169M
| $4.65K | ﹤0.01% |
1,698
-139,799
| -99% | -$549K |
|
5121
Union Bankshares
UNB
$114M
| $4.64K | ﹤0.01% |
191
+108
| +130% | +$2.6K |
|
5122
Amplify AI Powered Equity ETF
AIEQ
$120M
| $4.63K | ﹤0.01% |
+107
| New | +$4.83K |
|
5123
Hanover Bancorp
HNVR
$179M
| $4.62K | ﹤0.01% |
214
+110
| +106% | +$2.45K |
|
5124
Pluri
PLUR
$19.2M
| $4.61K | ﹤0.01% |
1,360
+1,340
| +6,700% | +$4.49K |
|
|
ATYR
5125
aTyr Pharma
ATYR
$46.4M
| $4.59K | ﹤0.01% |
5,891
+2,821
| +92% | +$2.38K |
|
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.