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 | |
|---|---|---|---|---|---|---|
1926
CALL
Las Vegas Sands
LVS
$30.5B
| $5.08M | ﹤0.01% |
94,200
-445,800
| -83% | -$25.4M |
|
1927
Madison Square Garden
MSGE
$3.61B
| $5.07M | ﹤0.01% |
86,119
-1,519
| -2% | -$89.8K |
|
|
MPT
1928
Medical Properties Trust
MPT
$2.89B
| $5.06M | ﹤0.01% |
1,093,361
+493,701
| +82% | +$2.57M |
|
1929
Westlake Chemical Partners
WLKP
$777M
| $5.05M | ﹤0.01% |
228,755
+12,796
| +6% | +$275K |
|
1930
Alaska Air
ALK
$5.15B
| $5.05M | ﹤0.01% |
137,263
+11,238
| +9% | +$542K |
|
1931
Bankunited
BKU
$3.38B
| $5.04M | ﹤0.01% |
111,574
-6,182
| -5% | -$289K |
|
|
CRWV
1932
CALL
CoreWeave
CRWV
$39.2B
| $5.04M | ﹤0.01% |
65,000
+40,000
| +160% | +$3.47M |
|
1933
CALL
ZTO Express
ZTO
$18.2B
| $5.03M | ﹤0.01% |
200,000
+100,000
| +100% | +$2.34M |
|
1934
PUT
Kinder Morgan
KMI
$73.1B
| $5.03M | ﹤0.01% |
150,000
+19,000
| +15% | +$594K |
|
1935
RadNet
RDNT
$4.84B
| $5.01M | ﹤0.01% |
89,723
-27,226
| -23% | -$1.86M |
|
|
PRAB
1936
State Street IG Public & Private ABS ETF
PRAB
$24.9M
| $5.01M | ﹤0.01% |
+200,000
| New | +$5.01M |
|
1937
National Health Investors
NHI
$3.9B
| $5.01M | ﹤0.01% |
61,954
-2,925
| -5% | -$244K |
|
1938
PUT
Vistra
VST
$55.1B
| $5.01M | ﹤0.01% |
+33,300
| New | +$5.39M |
|
1939
Ezcorp Inc
EZPW
$1.82B
| $4.99M | ﹤0.01% |
196,698
-152,291
| -44% | -$3.65M |
|
1940
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $4.96M | ﹤0.01% |
72,836
+39,635
| +119% | +$2.85M |
|
1941
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.96M | ﹤0.01% |
55,929
-804,281
| -93% | -$73.7M |
|
1942
Atlantic Union Bankshares
AUB
$5.99B
| $4.96M | ﹤0.01% |
138,751
-9,341
| -6% | -$352K |
|
1943
Centrus Energy
LEU
$3.22B
| $4.95M | ﹤0.01% |
28,508
+3,123
| +12% | +$753K |
|
1944
KB Financial Group
KB
$41.2B
| $4.94M | ﹤0.01% |
49,575
-4,207
| -8% | -$422K |
|
1945
PUT
Take-Two Interactive
TTWO
$43B
| $4.94M | ﹤0.01% |
25,000
-27,000
| -52% | -$5.87M |
|
1946
PUT
Aflac
AFL
$63.9B
| $4.94M | ﹤0.01% |
+45,000
| New | +$4.99M |
|
|
TEMD
1947
Templeton Emerging Markets Debt ETF
TEMD
$49.4M
| $4.93M | ﹤0.01% |
+200,000
| New | +$5.04M |
|
1948
CALL
Enterprise Products Partners
EPD
$83.8B
| $4.92M | ﹤0.01% |
130,000
-347,000
| -73% | -$12.3M |
|
|
KALV
1949
DELISTED
KalVista Pharmaceuticals
KALV
| $4.92M | ﹤0.01% |
244,261
+233,490
| +2,168% | +$3.76M |
|
1950
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $4.92M | ﹤0.01% |
49,900
-50,258
| -50% | -$5.16M |
|
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.