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 | |
|---|---|---|---|---|---|---|
1326
BBB Foods
TBBB
$4.85B
| $12.5M | 0.01% |
354,184
-38,855
| -10% | -$1.36M |
|
1327
iShares Global Clean Energy ETF
ICLN
$2.38B
| $12.5M | 0.01% |
684,426
+66,347
| +11% | +$1.21M |
|
1328
PUT
Norfolk Southern
NSC
$78.8B
| $12.5M | 0.01% |
43,600
-2,500
| -5% | -$743K |
|
1329
Trex
TREX
$4.51B
| $12.5M | 0.01% |
343,231
-112,627
| -25% | -$4.53M |
|
1330
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $12.5M | 0.01% |
112,834
+32,423
| +40% | +$3.67M |
|
|
GAP
1331
The Gap Inc
GAP
$6.84B
| $12.5M | 0.01% |
516,086
+325,060
| +170% | +$8.6M |
|
1332
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $12.5M | 0.01% |
134,877
+3,803
| +3% | +$367K |
|
1333
Sanofi
SNY
$104B
| $12.5M | 0.01% |
258,597
+177,799
| +220% | +$8.29M |
|
1334
PUT
United Rentals
URI
$71.1B
| $12.5M | 0.01% |
17,100
-7,500
| -30% | -$6.3M |
|
1335
PUT
AST SpaceMobile
ASTS
$16.8B
| $12.4M | 0.01% |
150,000
-210,000
| -58% | -$19.8M |
|
1336
DraftKings
DKNG
$11.4B
| $12.3M | 0.01% |
570,518
-623,107
| -52% | -$16.9M |
|
1337
Cipher Digital
CIFR
$9.47B
| $12.3M | 0.01% |
957,874
+703,030
| +276% | +$11.1M |
|
1338
Schwab US Dividend Equity ETF
SCHD
$102B
| $12.2M | 0.01% |
398,908
-261,713
| -40% | -$7.94M |
|
1339
CALL
Ford
F
$57.3B
| $12.2M | 0.01% |
1,060,000
-1,393,800
| -57% | -$18.4M |
|
1340
CALL
Honeywell
HON
$77.1B
| $12.2M | 0.01% |
54,000
-60,000
| -53% | -$13.7M |
|
1341
PUT
Thermo Fisher Scientific
TMO
$211B
| $12.2M | 0.01% |
24,800
+4,700
| +23% | +$2.55M |
|
|
VNET
1342
CALL
VNET Group
VNET
$2.05B
| $12.2M | 0.01% |
1,450,000
+600,000
| +71% | +$6.36M |
|
|
VNET
1343
PUT
VNET Group
VNET
$2.05B
| $12.2M | 0.01% |
1,450,000
+600,000
| +71% | +$6.36M |
|
1344
Lantheus
LNTH
$6.82B
| $12.2M | 0.01% |
160,225
-3,581
| -2% | -$257K |
|
1345
Eldorado Gold
EGO
$8.31B
| $12.1M | 0.01% |
354,529
+178,875
| +102% | +$7.29M |
|
1346
Markel Group
MKL
$25B
| $12.1M | 0.01% |
6,329
-255
| -4% | -$518K |
|
1347
Houlihan Lokey
HLI
$9.68B
| $12.1M | 0.01% |
84,324
-3,756
| -4% | -$618K |
|
1348
Olin
OLN
$2.64B
| $12.1M | 0.01% |
407,235
+224,083
| +122% | +$5.48M |
|
1349
Annaly Capital Management
NLY
$16.9B
| $12.1M | 0.01% |
572,179
-251,840
| -31% | -$5.74M |
|
1350
CALL
McDonald's
MCD
$188B
| $12.1M | 0.01% |
38,900
-83,000
| -68% | -$26.4M |
|
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.