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 | |
|---|---|---|---|---|---|---|
1201
Arrowhead Research
ARWR
$12.1B
| $15.8M | 0.01% |
251,568
+208,825
| +489% | +$13.2M |
|
1202
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
| $15.7M | 0.01% |
30,000
+7,500
| +33% | +$3.58M |
|
1203
CALL
Western Digital
WDC
$179B
| $15.7M | 0.01% |
58,000
-250,000
| -81% | -$65.3M |
|
1204
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $15.7M | 0.01% |
210,806
+35,008
| +20% | +$2.63M |
|
|
QXO
1205
QXO Inc
QXO
$14.2B
| $15.6M | 0.01% |
804,171
+764,772
| +1,941% | +$17.5M |
|
|
GRAL
1206
GRAIL Inc
GRAL
$2.91B
| $15.6M | 0.01% |
302,136
+234,602
| +347% | +$18.2M |
|
1207
Dropbox
DBX
$6.81B
| $15.6M | 0.01% |
686,357
-863
| -0.1% | -$21.9K |
|
1208
CALL
Mercado Libre
MELI
$91.3B
| $15.6M | 0.01% |
9,000
-400
| -4% | -$772K |
|
1209
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $15.5M | 0.01% |
+250,000
| New | +$16.4M |
|
1210
Weyerhaeuser
WY
$17.3B
| $15.5M | 0.01% |
635,225
-1,225,674
| -66% | -$30.8M |
|
1211
Woodward
WWD
$25B
| $15.5M | 0.01% |
43,341
-4,507
| -9% | -$1.62M |
|
1212
The Ensign Group
ENSG
$10.1B
| $15.5M | 0.01% |
76,975
+11,337
| +17% | +$2.22M |
|
1213
Sunoco
SUN
$14.2B
| $15.5M | 0.01% |
238,569
+31,713
| +15% | +$1.92M |
|
|
GDEN
1214
DELISTED
Golden Entertainment
GDEN
| $15.5M | 0.01% |
580,704
+575,285
| +10,616% | +$15.9M |
|
1215
A.O. Smith
AOS
$8.38B
| $15.4M | 0.01% |
234,084
+60,325
| +35% | +$4.35M |
|
1216
Check Point Software Technologies
CHKP
$13.3B
| $15.4M | 0.01% |
107,774
-40,530
| -27% | -$6.79M |
|
1217
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $15.4M | 0.01% |
199,383
+24,251
| +14% | +$1.89M |
|
1218
Nordson
NDSN
$16.5B
| $15.4M | 0.01% |
57,770
-33,819
| -37% | -$9.31M |
|
1219
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $15.3M | 0.01% |
158,734
-24,851
| -14% | -$2.58M |
|
1220
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $15.3M | 0.01% |
310,595
+15,932
| +5% | +$798K |
|
1221
NetEase
NTES
$76.5B
| $15.3M | 0.01% |
136,773
-25,902
| -16% | -$3.21M |
|
1222
Lucid Motors
LCID
$2.46B
| $15.3M | 0.01% |
1,605,537
+644,179
| +67% | +$6.69M |
|
1223
News Corp Class A
NWSA
$14.5B
| $15.3M | 0.01% |
613,267
-235,926
| -28% | -$5.85M |
|
1224
CALL
BHP
BHP
$213B
| $15.3M | 0.01% |
210,000
-175,000
| -45% | -$12.4M |
|
1225
PUT
Intel
INTC
$464B
| $15.2M | 0.01% |
343,500
-5,319,000
| -94% | -$244M |
|
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.