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 | |
|---|---|---|---|---|---|---|
1801
iShares TIPS Bond ETF
TIP
$14.5B
| $6.01M | ﹤0.01% |
54,452
-6,213
| -10% | -$688K |
|
1802
PUT
PayPal
PYPL
$49.5B
| $5.99M | ﹤0.01% |
132,500
| – | – |
|
1803
Columbia Banking Systems
COLB
$8.81B
| $5.99M | ﹤0.01% |
218,454
-60,812
| -22% | -$1.76M |
|
1804
Antero Midstream
AM
$10.8B
| $5.99M | ﹤0.01% |
262,528
+58,050
| +28% | +$1.2M |
|
1805
PUT
Applovin
APP
$132B
| $5.97M | ﹤0.01% |
+15,000
| New | +$7.25M |
|
1806
Talos Energy
TALO
$2.49B
| $5.96M | ﹤0.01% |
378,016
+173,126
| +84% | +$2.22M |
|
|
AXIA
1807
AXIA Energia
AXIA
$22.6B
| $5.95M | ﹤0.01% |
527,670
+419,709
| +389% | +$4.54M |
|
1808
Amkor Technology
AMKR
$16.1B
| $5.95M | ﹤0.01% |
132,050
+76,973
| +140% | +$3.69M |
|
1809
PUT
Intuitive Machines
LUNR
$2.07B
| $5.94M | ﹤0.01% |
+320,000
| New | +$5.9M |
|
1810
BOK Financial
BOKF
$8.64B
| $5.94M | ﹤0.01% |
46,369
+3,629
| +8% | +$466K |
|
1811
CALL
Dollar General
DG
$25.9B
| $5.94M | ﹤0.01% |
50,000
-15,000
| -23% | -$2.14M |
|
1812
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $5.93M | ﹤0.01% |
111,545
-530
| -0.5% | -$28.5K |
|
1813
Vanguard Consumer Staples ETF
VDC
$7.86B
| $5.91M | ﹤0.01% |
26,302
-871
| -3% | -$200K |
|
1814
PUT
American Electric Power
AEP
$73.7B
| $5.9M | ﹤0.01% |
45,000
-515,000
| -92% | -$64.4M |
|
1815
ESAB
ESAB
$5.25B
| $5.89M | ﹤0.01% |
60,977
-11,061
| -15% | -$1.28M |
|
|
MDA
1816
MDA Space Ltd
MDA
$4.79B
| $5.89M | ﹤0.01% |
+233,176
| New | +$6.86M |
|
|
RHLD
1817
Resolute Holdings Management
RHLD
$1.09B
| $5.88M | ﹤0.01% |
36,258
+33,979
| +1,491% | +$6.2M |
|
|
ARES.PRB
1818
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.22B
| $5.88M | ﹤0.01% |
162,409
-115,692
| -42% | -$4.97M |
|
1819
CALL
RH
RH
$3.3B
| $5.87M | ﹤0.01% |
+42,000
| New | +$7.65M |
|
1820
PUT
Chubb
CB
$140B
| $5.87M | ﹤0.01% |
18,000
| – | – |
|
1821
CALL
Riot Platforms
RIOT
$8.52B
| $5.85M | ﹤0.01% |
473,700
+423,000
| +834% | +$6.49M |
|
1822
Portland General Electric
POR
$6.02B
| $5.84M | ﹤0.01% |
110,725
+37,482
| +51% | +$1.93M |
|
1823
BBVA Argentina
BBAR
$3.85B
| $5.84M | ﹤0.01% |
363,456
+215,374
| +145% | +$3.57M |
|
|
SARO
1824
StandardAero Inc
SARO
$9.54B
| $5.8M | ﹤0.01% |
224,560
+98,641
| +78% | +$2.94M |
|
1825
Box
BOX
$4.02B
| $5.78M | ﹤0.01% |
244,405
+94,688
| +63% | +$2.38M |
|
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.