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 | |
|---|---|---|---|---|---|---|
1826
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $5.78M | ﹤0.01% |
73,149
+6,099
| +9% | +$517K |
|
1827
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $5.77M | ﹤0.01% |
82,164
+6,427
| +8% | +$477K |
|
1828
Ryder
R
$10.3B
| $5.76M | ﹤0.01% |
28,130
+6,231
| +28% | +$1.26M |
|
1829
First Financial Bankshares
FFIN
$4.97B
| $5.75M | ﹤0.01% |
195,243
+20,994
| +12% | +$662K |
|
1830
PUT
Arm
ARM
$278B
| $5.75M | ﹤0.01% |
38,000
-49,200
| -56% | -$5.97M |
|
1831
PUT
Nu Holdings
NU
$68.1B
| $5.75M | ﹤0.01% |
400,000
-342,000
| -46% | -$5.54M |
|
1832
Cullen/Frost Bankers
CFR
$10.3B
| $5.75M | ﹤0.01% |
41,922
-12,679
| -23% | -$1.75M |
|
1833
Huntsman Corp
HUN
$2.24B
| $5.74M | ﹤0.01% |
431,569
-177,269
| -29% | -$2.15M |
|
1834
PUT
DaVita
DVA
$15.1B
| $5.73M | ﹤0.01% |
37,300
-79,700
| -68% | -$10.8M |
|
1835
Cinemark Holdings
CNK
$3.82B
| $5.7M | ﹤0.01% |
199,770
+94,507
| +90% | +$2.42M |
|
1836
Schwab US Large- Cap ETF
SCHX
$70.9B
| $5.66M | ﹤0.01% |
220,765
-23,686
| -10% | -$635K |
|
1837
Amdocs
DOX
$5.53B
| $5.66M | ﹤0.01% |
86,732
-19,916
| -19% | -$1.46M |
|
1838
CALL
PNC Financial Services
PNC
$100B
| $5.66M | ﹤0.01% |
27,200
+20,000
| +278% | +$4.35M |
|
1839
Zeta Global
ZETA
$4.77B
| $5.65M | ﹤0.01% |
355,019
+338,804
| +2,089% | +$6.27M |
|
1840
OneMain Financial
OMF
$6.9B
| $5.64M | ﹤0.01% |
105,355
+41,908
| +66% | +$2.49M |
|
1841
Allison Transmission
ALSN
$10.1B
| $5.63M | ﹤0.01% |
48,108
-21,801
| -31% | -$2.48M |
|
|
KEEL
1842
Keel Infrastructure Corp
KEEL
$2.57B
| $5.62M | ﹤0.01% |
2,874,938
+190,203
| +7% | +$447K |
|
1843
Range Resources
RRC
$9.11B
| $5.61M | ﹤0.01% |
124,147
-109,145
| -47% | -$4.25M |
|
1844
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $5.61M | ﹤0.01% |
138,208
-11,508
| -8% | -$476K |
|
1845
Uranium Energy
UEC
$4.71B
| $5.6M | ﹤0.01% |
414,694
+17,255
| +4% | +$266K |
|
1846
CALL
Ormat Technologies
ORA
$6.11B
| $5.6M | ﹤0.01% |
+50,000
| New | +$5.8M |
|
1847
Onto Innovation
ONTO
$13.6B
| $5.56M | ﹤0.01% |
27,110
-5,055
| -16% | -$1.03M |
|
1848
PUT
United Parcel Service
UPS
$97.6B
| $5.56M | ﹤0.01% |
56,500
-37,500
| -40% | -$4.02M |
|
1849
Acadia Realty Trust
AKR
$2.99B
| $5.55M | ﹤0.01% |
290,388
+139,436
| +92% | +$2.84M |
|
1850
Unum
UNM
$13.8B
| $5.55M | ﹤0.01% |
76,013
+15,781
| +26% | +$1.18M |
|
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.