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 | |
|---|---|---|---|---|---|---|
|
MAPS
5201
DELISTED
WM TECHNOLOGY INC A
MAPS
| $3.14K | ﹤0.01% |
4,763
+1,931
| +68% | +$1.42K |
|
5202
CSP Inc
CSPI
$80.1M
| $3.1K | ﹤0.01% |
358
-4,322
| -92% | -$42.9K |
|
5203
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $3.09K | ﹤0.01% |
176
| – | – |
|
5204
Cartesian Therapeutics
RNAC
$232M
| $3.04K | ﹤0.01% |
495
+257
| +108% | +$1.83K |
|
5205
Sonoma Pharmaceuticals
SNOA
$5.46M
| $3.04K | ﹤0.01% |
+1,425
| New | +$4.17K |
|
5206
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
| $2.98K | ﹤0.01% |
+64
| New | +$3.01K |
|
5207
LENSAR
LNSR
$68.8M
| $2.97K | ﹤0.01% |
499
+284
| +132% | +$3.08K |
|
5208
XWELL
XWEL
$8.87M
| $2.96K | ﹤0.01% |
2,576
-5,557
| -68% | -$4.37K |
|
|
FIRY
5209
Firy Inc
FIRY
$127M
| $2.94K | ﹤0.01% |
+1,135
| New | +$4.05K |
|
|
CV
5210
CapsoVision Inc
CV
$324M
| $2.94K | ﹤0.01% |
403
+100
| +33% | +$589 |
|
5211
FitLife Brands
FTLF
$96.3M
| $2.91K | ﹤0.01% |
205
+117
| +133% | +$1.75K |
|
5212
HUTCHMED
HCM
$1.89B
| $2.86K | ﹤0.01% |
191
-1
| -0.5% | -$15 |
|
5213
Prairie Operating Co
PROP
$78.2M
| $2.84K | ﹤0.01% |
1,399
+604
| +76% | +$1.09K |
|
5214
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $2.84K | ﹤0.01% |
12
-58
| -83% | -$14.4K |
|
|
FSP
5215
Franklin Street Properties
FSP
$44.8M
| $2.83K | ﹤0.01% |
4,254
+2,463
| +138% | +$1.91K |
|
5216
Werewolf Therapeutics
HOWL
$20.8M
| $2.82K | ﹤0.01% |
3,384
+3,383
| +338,300% | +$2.32K |
|
5217
Torrid Holdings
CURV
$247M
| $2.79K | ﹤0.01% |
1,568
+804
| +105% | +$994 |
|
5218
Forafric Global
AFRI
$283M
| $2.78K | ﹤0.01% |
288
+162
| +129% | +$1.61K |
|
5219
reAlpha
AIRE
$7.4M
| $2.77K | ﹤0.01% |
+457
| New | +$4.05K |
|
5220
Mammoth Energy Services
TUSK
$132M
| $2.76K | ﹤0.01% |
1,127
+578
| +105% | +$1.32K |
|
5221
Avita Medical
RCEL
$142M
| $2.73K | ﹤0.01% |
738
+462
| +167% | +$1.94K |
|
|
CAN
5222
Canaan Creative
CAN
$176M
| $2.71K | ﹤0.01% |
6,268
-24,588
| -80% | -$14.4K |
|
5223
Goldman Sachs BDC
GSBD
$975M
| $2.7K | ﹤0.01% |
304
-92
| -23% | -$849 |
|
|
IMDX
5224
Insight Molecular Diagnostics
IMDX
$153M
| $2.67K | ﹤0.01% |
815
+814
| +81,400% | +$4.73K |
|
|
LFT
5225
Lument Finance Trust
LFT
$41.9M
| $2.67K | ﹤0.01% |
2,120
+1,087
| +105% | +$1.47K |
|
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.