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 | |
|---|---|---|---|---|---|---|
1726
Glaukos
GKOS
$9.02B
| $6.62M | ﹤0.01% |
61,503
+16,880
| +38% | +$1.9M |
|
1727
SouthState Bank Corp
SSB
$10.3B
| $6.62M | ﹤0.01% |
71,505
-15,151
| -17% | -$1.49M |
|
1728
Ultragenyx Pharmaceutical
RARE
$2.65B
| $6.61M | ﹤0.01% |
315,440
+245,929
| +354% | +$5.54M |
|
1729
PUT
Nike
NKE
$61.9B
| $6.6M | ﹤0.01% |
125,000
-109,000
| -47% | -$6.61M |
|
1730
iShares Bitcoin Trust
IBIT
$47.2B
| $6.59M | ﹤0.01% |
+171,618
| New | +$7.43M |
|
1731
PUT
ZIM Integrated Shipping Services
ZIM
$3B
| $6.59M | ﹤0.01% |
+250,000
| New | +$6.23M |
|
1732
CALL
Robinhood
HOOD
$85.2B
| $6.58M | ﹤0.01% |
+95,000
| New | +$8.34M |
|
1733
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $6.56M | ﹤0.01% |
87,364
+10,759
| +14% | +$833K |
|
1734
Old National Bancorp
ONB
$10.1B
| $6.55M | ﹤0.01% |
296,265
-72,392
| -20% | -$1.69M |
|
1735
Hafnia
HAFN
$3.82B
| $6.53M | ﹤0.01% |
853,140
+852,059
| +78,821% | +$5.65M |
|
1736
Texas Capital Bancshares
TCBI
$4.31B
| $6.53M | ﹤0.01% |
68,824
+2,312
| +3% | +$226K |
|
1737
Transportadora de Gas del Sur
TGS
$4.59B
| $6.53M | ﹤0.01% |
188,670
+106,492
| +130% | +$3.27M |
|
1738
Teradata
TDC
$2.68B
| $6.51M | ﹤0.01% |
254,006
-67,567
| -21% | -$1.97M |
|
1739
Brookfield Infrastructure Partners
BIP
$18.8B
| $6.49M | ﹤0.01% |
179,630
-148,799
| -45% | -$5.46M |
|
1740
PUT
Yum! Brands
YUM
$41B
| $6.48M | ﹤0.01% |
41,700
-18,000
| -30% | -$2.85M |
|
|
TIGR
1741
UP Fintech Holding
TIGR
$845M
| $6.48M | ﹤0.01% |
1,028,805
+32,597
| +3% | +$265K |
|
1742
Marathon Digital Holdings
MARA
$4.62B
| $6.47M | ﹤0.01% |
793,026
+181,539
| +30% | +$1.64M |
|
1743
Jones Lang LaSalle
JLL
$15.1B
| $6.46M | ﹤0.01% |
21,223
+872
| +4% | +$282K |
|
1744
TAL Education Group
TAL
$5.71B
| $6.45M | ﹤0.01% |
567,284
-992,144
| -64% | -$11.2M |
|
1745
Revvity
RVTY
$12.3B
| $6.45M | ﹤0.01% |
73,589
+14,040
| +24% | +$1.39M |
|
1746
Fabrinet
FN
$17.1B
| $6.44M | ﹤0.01% |
12,354
+3,429
| +38% | +$1.74M |
|
1747
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $6.43M | ﹤0.01% |
127,127
-23,389
| -16% | -$1.18M |
|
1748
iShares MSCI Malaysia ETF
EWM
$305M
| $6.43M | ﹤0.01% |
226,399
-52,859
| -19% | -$1.53M |
|
1749
Exelixis
EXEL
$13.9B
| $6.43M | ﹤0.01% |
149,846
-5,125
| -3% | -$220K |
|
1750
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $6.39M | ﹤0.01% |
50,000
-190,000
| -79% | -$23.7M |
|
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.