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 | |
|---|---|---|---|---|---|---|
1501
CALL
Lowe's Companies
LOW
$116B
| $9.45M | ﹤0.01% |
40,000
-11,400
| -22% | -$2.97M |
|
|
CVGW
1502
DELISTED
Calavo Growers
CVGW
| $9.42M | ﹤0.01% |
365,275
+322,466
| +753% | +$8.08M |
|
1503
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $9.42M | ﹤0.01% |
189,086
+37,505
| +25% | +$1.88M |
|
1504
Scorpio Tankers
STNG
$3.96B
| $9.39M | ﹤0.01% |
125,711
+74,980
| +148% | +$5.03M |
|
1505
Restaurant Brands International
QSR
$25.1B
| $9.38M | ﹤0.01% |
127,224
-6,563
| -5% | -$461K |
|
1506
PUT
SLB Ltd
SLB
$77.8B
| $9.38M | ﹤0.01% |
182,500
| – | – |
|
1507
Lincoln Electric
LECO
$13.8B
| $9.36M | ﹤0.01% |
37,582
+4,757
| +14% | +$1.27M |
|
|
OKLO
1508
Oklo
OKLO
$7B
| $9.36M | ﹤0.01% |
188,719
+3,704
| +2% | +$266K |
|
1509
Commercial Metals
CMC
$7.63B
| $9.35M | ﹤0.01% |
152,179
+11,596
| +8% | +$837K |
|
|
EXE
1510
CALL
Expand Energy Corp
EXE
$21.9B
| $9.33M | ﹤0.01% |
85,000
| – | – |
|
1511
Peloton Interactive
PTON
$2.63B
| $9.33M | ﹤0.01% |
2,175,049
+1,374,731
| +172% | +$6.7M |
|
1512
HEICO Corp Class A
HEI.A
$35.4B
| $9.32M | ﹤0.01% |
44,167
+6,807
| +18% | +$1.68M |
|
1513
Reinsurance Group of America
RGA
$15.7B
| $9.32M | ﹤0.01% |
45,647
+12,252
| +37% | +$2.53M |
|
|
TRTX
1514
TPG RE Finance Trust
TRTX
$666M
| $9.3M | ﹤0.01% |
1,190,785
+101,673
| +9% | +$876K |
|
1515
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $9.28M | ﹤0.01% |
83,354
+5,745
| +7% | +$676K |
|
1516
Assurant
AIZ
$13.7B
| $9.28M | ﹤0.01% |
42,617
+16,917
| +66% | +$3.86M |
|
1517
AeroVironment
AVAV
$7.57B
| $9.27M | ﹤0.01% |
50,624
+3,405
| +7% | +$897K |
|
1518
Ramaco Resources Class A
METC
$676M
| $9.23M | ﹤0.01% |
597,225
+226,759
| +61% | +$4.02M |
|
1519
CALL
Starbucks
SBUX
$118B
| $9.23M | ﹤0.01% |
103,000
-264,700
| -72% | -$25M |
|
1520
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $9.22M | ﹤0.01% |
173,193
-60,346
| -26% | -$3.25M |
|
1521
Cemex
CX
$17.4B
| $9.21M | ﹤0.01% |
805,365
+444,187
| +123% | +$5.3M |
|
1522
Genesis Energy
GEL
$1.84B
| $9.2M | ﹤0.01% |
515,810
+156,227
| +43% | +$2.7M |
|
1523
Globe Life
GL
$13.5B
| $9.19M | ﹤0.01% |
66,018
+25,505
| +63% | +$3.6M |
|
1524
Solventum
SOLV
$13.5B
| $9.18M | ﹤0.01% |
140,639
-20,190
| -13% | -$1.5M |
|
1525
Kilroy Realty
KRC
$4.58B
| $9.16M | ﹤0.01% |
324,694
+208,079
| +178% | +$6.83M |
|
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.