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 | |
|---|---|---|---|---|---|---|
1426
Hilton Grand Vacations
HGV
$3.84B
| $10.7M | ﹤0.01% |
272,549
-96,518
| -26% | -$4.33M |
|
1427
CALL
Constellation Energy
CEG
$98B
| $10.6M | ﹤0.01% |
+38,000
| New | +$11.5M |
|
1428
CALL
AT&T
T
$165B
| $10.6M | ﹤0.01% |
365,300
-792,300
| -68% | -$21.2M |
|
1429
CALL
EOG Resources
EOG
$78B
| $10.6M | ﹤0.01% |
73,200
-238,800
| -77% | -$29M |
|
1430
PUT
BP
BP
$113B
| $10.6M | ﹤0.01% |
225,000
-50,000
| -18% | -$1.96M |
|
1431
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $10.6M | ﹤0.01% |
48,948
-12,465
| -20% | -$2.85M |
|
1432
PUT
PNC Financial Services
PNC
$100B
| $10.6M | ﹤0.01% |
50,800
+40,000
| +370% | +$8.71M |
|
1433
PUT
Wynn Resorts
WYNN
$10.1B
| $10.6M | ﹤0.01% |
104,000
+14,000
| +16% | +$1.53M |
|
1434
CareTrust REIT
CTRE
$10.2B
| $10.5M | ﹤0.01% |
287,069
+41,504
| +17% | +$1.59M |
|
1435
Universal Health Services
UHS
$9.43B
| $10.5M | ﹤0.01% |
58,705
+6,473
| +12% | +$1.33M |
|
1436
Owens Corning
OC
$11.5B
| $10.5M | ﹤0.01% |
96,902
-2,009
| -2% | -$239K |
|
1437
Tencent Music
TME
$14.5B
| $10.5M | ﹤0.01% |
1,129,171
+528,175
| +88% | +$7.81M |
|
1438
CALL
The Mosaic Company
MOS
$7.09B
| $10.5M | ﹤0.01% |
409,900
+399,900
| +3,999% | +$11M |
|
1439
New Oriental
EDU
$7.84B
| $10.4M | ﹤0.01% |
184,159
-1,217
| -0.7% | -$69.5K |
|
1440
CALL
TeraWulf
WULF
$9.15B
| $10.4M | ﹤0.01% |
722,400
+649,900
| +896% | +$9.64M |
|
1441
Snap
SNAP
$7.32B
| $10.4M | ﹤0.01% |
2,255,931
+1,172,193
| +108% | +$6.9M |
|
1442
PUT
Steel Dynamics
STLD
$35.6B
| $10.4M | ﹤0.01% |
57,600
+26,300
| +84% | +$4.79M |
|
1443
Plains All American Pipeline
PAA
$17.4B
| $10.4M | ﹤0.01% |
464,012
-331,551
| -42% | -$6.74M |
|
1444
Zions Bancorporation
ZION
$10.1B
| $10.4M | ﹤0.01% |
179,810
-26,834
| -13% | -$1.58M |
|
1445
CALL
Shell
SHEL
$245B
| $10.3M | ﹤0.01% |
111,000
+1,300
| +1% | +$105K |
|
1446
Alerian MLP ETF
AMLP
$13B
| $10.3M | ﹤0.01% |
195,658
+19,688
| +11% | +$1M |
|
1447
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $10.3M | ﹤0.01% |
279,282
-6,467
| -2% | -$241K |
|
1448
American Healthcare REIT
AHR
$11.1B
| $10.3M | ﹤0.01% |
217,447
+7,944
| +4% | +$394K |
|
1449
Idacorp
IDA
$8.23B
| $10.2M | ﹤0.01% |
71,431
+7,539
| +12% | +$1.03M |
|
1450
AST SpaceMobile
ASTS
$16.8B
| $10.2M | ﹤0.01% |
123,208
+83,211
| +208% | +$7.85M |
|
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.