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 | |
|---|---|---|---|---|---|---|
1776
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $6.17M | ﹤0.01% |
356,035
+18,735
| +6% | +$283K |
|
1777
PUT
DexCom
DXCM
$27.6B
| $6.15M | ﹤0.01% |
98,000
-90,000
| -48% | -$6.27M |
|
|
PPLI
1778
People Inc
PPLI
$3.1B
| $6.15M | ﹤0.01% |
153,531
-27,495
| -15% | -$1.04M |
|
1779
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $6.15M | ﹤0.01% |
67,150
+4,490
| +7% | +$419K |
|
1780
CALL
eBay
EBAY
$48.6B
| $6.14M | ﹤0.01% |
67,500
+22,500
| +50% | +$2.02M |
|
1781
Lamar Advertising Co
LAMR
$16.2B
| $6.14M | ﹤0.01% |
48,464
-28,893
| -37% | -$3.79M |
|
1782
CACI
CACI
$10.8B
| $6.12M | ﹤0.01% |
11,256
-1,762
| -14% | -$1.06M |
|
1783
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $6.12M | ﹤0.01% |
101,222
-3,799
| -4% | -$245K |
|
1784
PUT
Electronic Arts
EA
$52.4B
| $6.12M | ﹤0.01% |
30,000
| – | – |
|
1785
EPR Properties
EPR
$4.86B
| $6.11M | ﹤0.01% |
122,311
-5,028
| -4% | -$276K |
|
1786
Stantec
STN
$7.69B
| $6.1M | ﹤0.01% |
70,746
-5,516
| -7% | -$519K |
|
1787
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $6.1M | ﹤0.01% |
86,636
+38,203
| +79% | +$2.82M |
|
1788
CALL
Wynn Resorts
WYNN
$10.1B
| $6.09M | ﹤0.01% |
60,000
| – | – |
|
1789
Saic
SAIC
$5.03B
| $6.08M | ﹤0.01% |
64,099
+21,273
| +50% | +$2.09M |
|
1790
Etsy
ETSY
$7.65B
| $6.08M | ﹤0.01% |
121,665
-131,809
| -52% | -$7.2M |
|
1791
CALL
BP
BP
$113B
| $6.07M | ﹤0.01% |
129,100
+35,000
| +37% | +$1.37M |
|
1792
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $6.06M | ﹤0.01% |
15,000
-25,400
| -63% | -$9.3M |
|
1793
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $6.06M | ﹤0.01% |
142,517
+6,514
| +5% | +$281K |
|
1794
Old Republic International
ORI
$10.3B
| $6.05M | ﹤0.01% |
151,735
+38,106
| +34% | +$1.57M |
|
1795
PUT
Zions Bancorporation
ZION
$10.1B
| $6.05M | ﹤0.01% |
105,000
| – | – |
|
1796
Vanguard Small-Cap ETF
VB
$79.5B
| $6.04M | ﹤0.01% |
23,074
+947
| +4% | +$256K |
|
|
DX
1797
Dynex Capital
DX
$2.99B
| $6.04M | ﹤0.01% |
473,363
+64,885
| +16% | +$892K |
|
1798
Stride
LRN
$3.69B
| $6.03M | ﹤0.01% |
68,350
+56,946
| +499% | +$4.62M |
|
1799
ACI Worldwide
ACIW
$5.72B
| $6.02M | ﹤0.01% |
146,682
-33,881
| -19% | -$1.42M |
|
1800
RPM International
RPM
$13.7B
| $6.01M | ﹤0.01% |
60,466
-18,356
| -23% | -$1.98M |
|
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.