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 | |
|---|---|---|---|---|---|---|
1676
CALL
Phillips 66
PSX
$82.9B
| $7.11M | ﹤0.01% |
39,000
-16,000
| -29% | -$2.51M |
|
1677
Americold
COLD
$4.09B
| $7.09M | ﹤0.01% |
618,816
+309,443
| +100% | +$3.88M |
|
1678
Carlisle Companies
CSL
$13.6B
| $7.09M | ﹤0.01% |
21,247
-4,824
| -19% | -$1.76M |
|
1679
Vontier
VNT
$4.33B
| $7.08M | ﹤0.01% |
199,665
+5,566
| +3% | +$214K |
|
1680
CALL
Thermo Fisher Scientific
TMO
$211B
| $7.08M | ﹤0.01% |
14,400
-3,500
| -20% | -$1.9M |
|
1681
Ryman Hospitality Properties
RHP
$8.4B
| $7.07M | ﹤0.01% |
76,615
+9,178
| +14% | +$880K |
|
|
NESR
1682
National Energy Services Reunited Corp
NESR
$2.79B
| $7.04M | ﹤0.01% |
328,040
-3,082
| -0.9% | -$64.2K |
|
1683
SkyWater Technology
SKYT
$1.51B
| $7.04M | ﹤0.01% |
256,733
+214,410
| +507% | +$6.3M |
|
1684
Hanover Insurance
THG
$7.63B
| $7.02M | ﹤0.01% |
40,502
+21,509
| +113% | +$3.74M |
|
1685
Hawaiian Electric Industries
HE
$2.33B
| $7.02M | ﹤0.01% |
472,806
-9,914
| -2% | -$150K |
|
|
Q
1686
CALL
Qnity Electronics Inc
Q
$28.3B
| $7.02M | ﹤0.01% |
+60,800
| New | +$6.45M |
|
1687
CALL
Qiagen
QGEN
$8.53B
| $7.01M | ﹤0.01% |
+175,000
| New | +$8.28M |
|
1688
CALL
GE Vernova
GEV
$270B
| $6.98M | ﹤0.01% |
8,000
-430,000
| -98% | -$335M |
|
|
VSNT
1689
Versant Media Group
VSNT
$5.01B
| $6.98M | ﹤0.01% |
+188,594
| New | +$6.36M |
|
1690
AGNC Investment
AGNC
$12.3B
| $6.97M | ﹤0.01% |
695,137
-785,095
| -53% | -$8.68M |
|
1691
CALL
Skyworks Solutions
SWKS
$9.06B
| $6.96M | ﹤0.01% |
130,000
| – | – |
|
1692
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.95M | ﹤0.01% |
131,190
+4,876
| +4% | +$267K |
|
1693
PUT
Synopsys
SNPS
$71.5B
| $6.94M | ﹤0.01% |
17,500
-24,000
| -58% | -$10.8M |
|
1694
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $6.93M | ﹤0.01% |
246,956
+2,937
| +1% | +$84K |
|
1695
Enviri
NVRI
$621M
| $6.91M | ﹤0.01% |
352,146
+335,638
| +2,033% | +$6.23M |
|
1696
Celldex Therapeutics
CLDX
$2.77B
| $6.89M | ﹤0.01% |
217,335
+202,413
| +1,356% | +$5.52M |
|
1697
PUT
NXP Semiconductors
NXPI
$68B
| $6.89M | ﹤0.01% |
35,000
-50,000
| -59% | -$11.1M |
|
1698
CALL
Redwire
RDW
$2.08B
| $6.8M | ﹤0.01% |
+800,000
| New | +$7.84M |
|
1699
Ascendis Pharma A/S
ASND
$16.7B
| $6.79M | ﹤0.01% |
29,701
-1,142
| -4% | -$256K |
|
1700
Knight Transportation
KNX
$11.8B
| $6.79M | ﹤0.01% |
117,855
+27,496
| +30% | +$1.58M |
|
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.