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 | |
|---|---|---|---|---|---|---|
1651
Viasat
VSAT
$9.79B
| $7.3M | ﹤0.01% |
159,355
-344,766
| -68% | -$15.5M |
|
1652
East-West Bancorp
EWBC
$17.9B
| $7.28M | ﹤0.01% |
68,221
-51,027
| -43% | -$5.76M |
|
1653
Sharplink Inc
SBET
$1.22B
| $7.28M | ﹤0.01% |
1,128,750
+233,182
| +26% | +$1.89M |
|
1654
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
| $7.28M | ﹤0.01% |
157,400
+14,685
| +10% | +$658K |
|
1655
KE Holdings
BEKE
$16.8B
| $7.27M | ﹤0.01% |
485,748
+123,278
| +34% | +$2.12M |
|
1656
CALL
CF Industries
CF
$19.2B
| $7.27M | ﹤0.01% |
56,000
-114,000
| -67% | -$11.6M |
|
1657
CALL
Global X Uranium ETF
URA
$5.52B
| $7.26M | ﹤0.01% |
150,000
-100,000
| -40% | -$5.2M |
|
1658
PUT
GE HealthCare
GEHC
$27.6B
| $7.26M | ﹤0.01% |
102,000
-374,000
| -79% | -$29.5M |
|
1659
Mueller Industries
MLI
$14.1B
| $7.26M | ﹤0.01% |
131,006
-510,420
| -80% | -$30.6M |
|
1660
PUT
American Tower
AMT
$77.7B
| $7.25M | ﹤0.01% |
42,000
-42,000
| -50% | -$7.56M |
|
1661
Murphy Oil
MUR
$5.58B
| $7.23M | ﹤0.01% |
175,360
+46,763
| +36% | +$1.58M |
|
1662
ScottsMiracle-Gro
SMG
$4.03B
| $7.23M | ﹤0.01% |
118,885
+24,704
| +26% | +$1.6M |
|
1663
PUT
Cloudflare
NET
$93B
| $7.22M | ﹤0.01% |
+35,000
| New | +$6.67M |
|
1664
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $7.22M | ﹤0.01% |
45,532
+14,031
| +45% | +$2.21M |
|
1665
Unilever
UL
$131B
| $7.21M | ﹤0.01% |
126,625
-1,815
| -1% | -$122K |
|
1666
Acuity Brands
AYI
$9.88B
| $7.21M | ﹤0.01% |
25,713
+13,464
| +110% | +$4.09M |
|
1667
Vanguard Total World Stock ETF
VT
$76.3B
| $7.2M | ﹤0.01% |
52,045
-314,998
| -86% | -$45.3M |
|
1668
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
| $7.18M | ﹤0.01% |
296,949
-413,043
| -58% | -$11.4M |
|
1669
CALL
Rockwell Automation
ROK
$51.4B
| $7.18M | ﹤0.01% |
20,000
| – | – |
|
1670
Qualys
QLYS
$4.84B
| $7.16M | ﹤0.01% |
81,524
+8,315
| +11% | +$922K |
|
|
ALX
1671
Alexander's
ALX
$1.4B
| $7.16M | ﹤0.01% |
30,319
+28,526
| +1,591% | +$6.79M |
|
1672
DHT Holdings
DHT
$2.97B
| $7.16M | ﹤0.01% |
391,713
+254,094
| +185% | +$4.05M |
|
|
MICC
1673
The Magnum Ice Cream Company N.V.
MICC
$10.9B
| $7.15M | ﹤0.01% |
488,158
-416,469
| -46% | -$6.75M |
|
|
SOLS
1674
Solstice Advanced Materials
SOLS
$9.62B
| $7.13M | ﹤0.01% |
93,579
-69,769
| -43% | -$4.78M |
|
1675
Lear
LEA
$7.19B
| $7.12M | ﹤0.01% |
58,794
+5,990
| +11% | +$747K |
|
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.