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 | |
|---|---|---|---|---|---|---|
1601
Descartes Systems
DSGX
$5.84B
| $7.84M | ﹤0.01% |
109,838
-34,383
| -24% | -$2.54M |
|
1602
Core Scientific
CORZ
$7.23B
| $7.84M | ﹤0.01% |
524,005
-1,832,658
| -78% | -$31.3M |
|
1603
Kadant
KAI
$3.69B
| $7.84M | ﹤0.01% |
26,805
+17
| +0.1% | +$5.46K |
|
|
EFOR
1604
Everforth Inc
EFOR
$845M
| $7.84M | ﹤0.01% |
202,430
-8,529
| -4% | -$380K |
|
1605
CALL
CSX Corp
CSX
$98.6B
| $7.83M | ﹤0.01% |
190,800
-30,000
| -14% | -$1.18M |
|
1606
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $7.82M | ﹤0.01% |
70,814
+39,618
| +127% | +$4.37M |
|
1607
CoreCivic
CXW
$3.1B
| $7.8M | ﹤0.01% |
412,227
+78,819
| +24% | +$1.49M |
|
1608
CALL
Humana
HUM
$46.7B
| $7.79M | ﹤0.01% |
44,900
+39,900
| +798% | +$8.18M |
|
1609
Halozyme
HALO
$9.72B
| $7.78M | ﹤0.01% |
120,341
-383,762
| -76% | -$27.1M |
|
1610
Pool Corp
POOL
$6.7B
| $7.78M | ﹤0.01% |
38,429
+6,952
| +22% | +$1.64M |
|
|
TPH
1611
DELISTED
Tri Pointe Homes
TPH
| $7.75M | ﹤0.01% |
165,913
+5,474
| +3% | +$223K |
|
1612
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $7.72M | ﹤0.01% |
80,136
+34,465
| +75% | +$3.45M |
|
|
CRCL
1613
CALL
Circle Internet Group
CRCL
$15.5B
| $7.71M | ﹤0.01% |
80,800
+58,000
| +254% | +$4.92M |
|
1614
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $7.7M | ﹤0.01% |
112,509
+48,338
| +75% | +$3.41M |
|
1615
First Trust Managed Municipal ETF
FMB
$2.03B
| $7.69M | ﹤0.01% |
151,748
-35,819
| -19% | -$1.84M |
|
1616
Vaxcyte
PCVX
$7.89B
| $7.68M | ﹤0.01% |
132,178
-109,702
| -45% | -$5.96M |
|
1617
Yeti Holdings
YETI
$3.82B
| $7.67M | ﹤0.01% |
209,602
+64,872
| +45% | +$2.85M |
|
1618
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $7.63M | ﹤0.01% |
167,888
-24,484
| -13% | -$1.16M |
|
|
PSKY
1619
Paramount Skydance Corp
PSKY
$9.19B
| $7.59M | ﹤0.01% |
841,906
+328,676
| +64% | +$3.59M |
|
1620
CALL
Verisk Analytics
VRSK
$26.4B
| $7.59M | ﹤0.01% |
+40,000
| New | +$8.12M |
|
1621
PUT
Danaher
DHR
$135B
| $7.58M | ﹤0.01% |
40,000
-35,000
| -47% | -$7.45M |
|
1622
Zurn Elkay Water Solutions
ZWS
$8.07B
| $7.58M | ﹤0.01% |
169,091
-34,503
| -17% | -$1.65M |
|
1623
CALL
United Rentals
URI
$71.1B
| $7.58M | ﹤0.01% |
10,400
-5,000
| -32% | -$4.2M |
|
1624
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.58M | ﹤0.01% |
57,000
-27,000
| -32% | -$3.8M |
|
1625
Celcuity
CELC
$4.03B
| $7.56M | ﹤0.01% |
66,228
+58,173
| +722% | +$6.34M |
|
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.