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 | |
|---|---|---|---|---|---|---|
5276
NN Inc
NNBR
$272M
| $1.88K | ﹤0.01% |
+1,294
| New | +$1.94K |
|
5277
Fidelity Total Bond ETF
FBND
$26.9B
| $1.82K | ﹤0.01% |
40
+39
| +3,900% | +$1.8K |
|
5278
Ispire Technology
ISPR
$89M
| $1.82K | ﹤0.01% |
988
+562
| +132% | +$1.45K |
|
5279
Comp X International
CIX
$329M
| $1.8K | ﹤0.01% |
77
-14
| -15% | -$331 |
|
5280
VolitionRx Ltd
VNRX
$12M
| $1.76K | ﹤0.01% |
+436
| New | +$2.08K |
|
5281
eHealth
EHTH
$42.5M
| $1.75K | ﹤0.01% |
1,356
-32,962
| -96% | -$76.4K |
|
5282
CALL
Surrozen Inc Warrant
SRZNW
$49.5K
| $1.71K | ﹤0.01% |
106,909
| – | – |
|
5283
INmune Bio
INMB
$43.1M
| $1.66K | ﹤0.01% |
1,472
-331
| -18% | -$472 |
|
|
SCNX
5284
Scienture Holdings
SCNX
$15M
| $1.58K | ﹤0.01% |
5,547
+5,510
| +14,892% | +$2.52K |
|
|
SNBR
5285
DELISTED
Sleep Number
SNBR
| $1.53K | ﹤0.01% |
851
-4,978
| -85% | -$37.5K |
|
5286
MarketWise
MKTW
$53.1M
| $1.52K | ﹤0.01% |
81
+37
| +84% | +$573 |
|
|
KG
5287
Kestrel Group
KG
$71.3M
| $1.49K | ﹤0.01% |
138
+77
| +126% | +$879 |
|
5288
Value Line
VALU
$358M
| $1.48K | ﹤0.01% |
42
+23
| +121% | +$847 |
|
5289
Arena Group
AREN
$39M
| $1.47K | ﹤0.01% |
678
-236
| -26% | -$785 |
|
|
SBDS
5290
DELISTED
Solo Brands Inc
SBDS
| $1.43K | ﹤0.01% |
380
-1
| -0.3% | -$6 |
|
5291
Ramaco Resources Class B
METCB
$475M
| $1.42K | ﹤0.01% |
141
-1
| -0.7% | -$12 |
|
|
FFAI
5292
Faraday Future Intelligent Electric
FFAI
$15.8M
| $1.37K | ﹤0.01% |
33
+1
| +3% | +$103 |
|
|
ACTU
5293
Actuate Therapeutics
ACTU
$28.2M
| $1.36K | ﹤0.01% |
498
+283
| +132% | +$1.17K |
|
5294
Mobile Infrastructure Corp
BEEP
$71.3M
| $1.34K | ﹤0.01% |
600
-829
| -58% | -$2.33K |
|
|
YI
5295
111 Inc
YI
$33.4M
| $1.34K | ﹤0.01% |
+207
| New | +$1.33K |
|
|
AIB
5296
AIB Data Centers
AIB
$134M
| $1.32K | ﹤0.01% |
+1,267
| New | +$2.13K |
|
5297
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
| $1.32K | ﹤0.01% |
+24
| New | +$1.37K |
|
5298
Siebert Financial
SIEB
$68M
| $1.28K | ﹤0.01% |
665
-599
| -47% | -$1.5K |
|
|
OTLY
5299
Oatly Group
OTLY
$417M
| $1.27K | ﹤0.01% |
125
-25
| -17% | -$277 |
|
5300
IZEA Worldwide
IZEA
$59.5M
| $1.27K | ﹤0.01% |
361
-701
| -66% | -$2.63K |
|
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.