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 | |
|---|---|---|---|---|---|---|
5226
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$450M
| $2.66K | ﹤0.01% |
+36
| New | +$2.27K |
|
|
AISP
5227
Airship AI Holdings
AISP
$69.2M
| $2.65K | ﹤0.01% |
1,175
+655
| +126% | +$1.86K |
|
5228
DocGo
DCGO
$58.9M
| $2.63K | ﹤0.01% |
4,177
-141,509
| -97% | -$107K |
|
5229
LifeVantage
LFVN
$82.4M
| $2.62K | ﹤0.01% |
607
-132
| -18% | -$691 |
|
5230
CALL
Tevogen Bio Warrant
TVGNW
$9.45M
| $2.62K | ﹤0.01% |
77,151
| – | – |
|
|
GLDG
5231
GoldMining Inc
GLDG
$179M
| $2.61K | ﹤0.01% |
2,195
+1,839
| +517% | +$2.76K |
|
5232
iBio
IBIO
$71M
| $2.61K | ﹤0.01% |
1,373
-3,673
| -73% | -$8.52K |
|
5233
HireQuest
HQI
$180M
| $2.6K | ﹤0.01% |
260
+135
| +108% | +$1.47K |
|
5234
Expensify
EXFY
$166M
| $2.58K | ﹤0.01% |
2,970
-54,874
| -95% | -$65.1K |
|
5235
Onconetix
ONCO
$3.03M
| $2.56K | ﹤0.01% |
+172
| New | +$8.96K |
|
5236
Edesa Biotech
EDSA
$50.6M
| $2.55K | ﹤0.01% |
+487
| New | +$1.46K |
|
5237
Pyxis Oncology
PYXS
$165M
| $2.54K | ﹤0.01% |
1,740
-1,162
| -40% | -$1.75K |
|
|
PPHC
5238
Public Policy Holding Co
PPHC
$270M
| $2.52K | ﹤0.01% |
+208
| New | +$2.6K |
|
|
XRXDW
5239
CALL
Xerox Holdings Corp Warrants
XRXDW
$16M
| $2.51K | ﹤0.01% |
+27,742
| New | +$3.05K |
|
|
SBC
5240
SBC Medical Group
SBC
$314M
| $2.48K | ﹤0.01% |
594
+339
| +133% | +$1.41K |
|
5241
NET Power
NPWR
$125M
| $2.47K | ﹤0.01% |
1,586
+685
| +76% | +$1.46K |
|
|
CAPT
5242
DELISTED
Captivision
CAPT
| $2.44K | ﹤0.01% |
6,190
-37,035
| -86% | -$17.5K |
|
5243
BARK
BARK
$74.8M
| $2.41K | ﹤0.01% |
238
+133
| +127% | +$2.04K |
|
5244
Dimensional US Large Cap Vector ETF
DFVX
$516M
| $2.38K | ﹤0.01% |
32
-1
| -3% | -$77 |
|
|
SWKH
5245
DELISTED
SWK Holdings
SWKH
| $2.36K | ﹤0.01% |
139
+70
| +101% | +$1.2K |
|
5246
Definitive Healthcare
DH
$72.1M
| $2.36K | ﹤0.01% |
1,919
-67,304
| -97% | -$117K |
|
5247
AudioEye
AEYE
$70.8M
| $2.34K | ﹤0.01% |
367
-2,869
| -89% | -$21.8K |
|
5248
Playboy Inc
PLBY
$141M
| $2.34K | ﹤0.01% |
1,538
-14,827
| -91% | -$27.1K |
|
5249
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
| $2.33K | ﹤0.01% |
20
| – | – |
|
5250
Franklin Systematic Style Premia ETF
FLSP
$1.02B
| $2.31K | ﹤0.01% |
+85
| New | +$2.31K |
|
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.