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 | |
|---|---|---|---|---|---|---|
5151
Fossil Group
FOSL
$239M
| $3.99K | ﹤0.01% |
926
-23,710
| -96% | -$95.7K |
|
|
MSC
5152
Studio City International Holdings
MSC
| $3.96K | ﹤0.01% |
1,629
| – | – |
|
5153
RenovoRx
RNXT
$39M
| $3.96K | ﹤0.01% |
3,917
+3,916
| +391,600% | +$3.79K |
|
5154
2x Long VIX Futures ETF
UVIX
$286M
| $3.88K | ﹤0.01% |
22
-110
| -83% | -$14.8K |
|
|
WBX
5155
Wallbox
WBX
$95.3M
| $3.83K | ﹤0.01% |
1,544
-3,812
| -71% | -$11K |
|
5156
Advantage Solutions
ADV
$484M
| $3.83K | ﹤0.01% |
181
-326
| -64% | -$6.27K |
|
5157
Arq
ARQ
$86.7M
| $3.81K | ﹤0.01% |
1,486
-20,516
| -93% | -$65.7K |
|
5158
HCW Biologics
HCWB
$3.99M
| $3.79K | ﹤0.01% |
+1,755
| New | +$9.07K |
|
5159
Health Catalyst
HCAT
$154M
| $3.77K | ﹤0.01% |
2,965
+1,435
| +94% | +$2.7K |
|
5160
BRC Inc
BRCC
$126M
| $3.76K | ﹤0.01% |
4,850
+2,757
| +132% | +$2.32K |
|
|
GAMB
5161
DELISTED
Gambling.com
GAMB
| $3.76K | ﹤0.01% |
968
+533
| +123% | +$2.39K |
|
5162
CaliberCos
CWD
$4.99M
| $3.75K | ﹤0.01% |
3,265
+3,264
| +326,400% | +$4.21K |
|
|
THM
5163
International Tower Hill Mines
THM
$534M
| $3.73K | ﹤0.01% |
+1,617
| New | +$4.12K |
|
5164
Clarus
CLAR
$125M
| $3.73K | ﹤0.01% |
1,371
-24,892
| -95% | -$81.6K |
|
5165
HF Foods Group
HFFG
$82.9M
| $3.73K | ﹤0.01% |
2,014
-21,482
| -91% | -$41.1K |
|
|
CARL
5166
Carlsmed
CARL
$294M
| $3.7K | ﹤0.01% |
409
+222
| +119% | +$2.68K |
|
5167
Genprex
GNPX
$3.94M
| $3.69K | ﹤0.01% |
+93
| New | +$4.43K |
|
5168
Pulmonx
LUNG
$49.4M
| $3.69K | ﹤0.01% |
2,857
+1,982
| +227% | +$3.27K |
|
5169
VEON
VEON
$3.53B
| $3.66K | ﹤0.01% |
79
+78
| +7,800% | +$4.1K |
|
|
KLC
5170
KinderCare Learning Companies
KLC
$584M
| $3.64K | ﹤0.01% |
1,654
-17,714
| -91% | -$66.7K |
|
|
ZEOWW
5171
CALL
Zeo Energy Corp Warrants
ZEOWW
$160K
| $3.64K | ﹤0.01% |
88,458
| – | – |
|
5172
TTEC Holdings
TTEC
$103M
| $3.63K | ﹤0.01% |
1,451
+994
| +218% | +$2.85K |
|
5173
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $3.62K | ﹤0.01% |
+25
| New | +$3.7K |
|
|
SVCO
5174
Silvaco Group
SVCO
$260M
| $3.62K | ﹤0.01% |
511
+227
| +80% | +$1.02K |
|
5175
MaxCyte
MXCT
$116M
| $3.62K | ﹤0.01% |
5,147
-31,262
| -86% | -$29.2K |
|
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.