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 | |
|---|---|---|---|---|---|---|
1951
Crane NXT
CXT
$3.04B
| $4.9M | ﹤0.01% |
120,839
+9,575
| +9% | +$465K |
|
1952
Leonardo DRS
DRS
$12.8B
| $4.9M | ﹤0.01% |
110,166
-29,678
| -21% | -$1.25M |
|
1953
Fulton Financial
FULT
$4.7B
| $4.9M | ﹤0.01% |
241,122
+25,451
| +12% | +$524K |
|
1954
AXIS Capital
AXS
$8.59B
| $4.9M | ﹤0.01% |
48,308
-29,343
| -38% | -$3.01M |
|
1955
Camping World
CWH
$363M
| $4.9M | ﹤0.01% |
717,174
+711,706
| +13,016% | +$7.33M |
|
1956
WisdomTree US LargeCap Fund
EPS
$1.58B
| $4.89M | ﹤0.01% |
71,847
+8,985
| +14% | +$636K |
|
1957
Ingredion
INGR
$6.38B
| $4.88M | ﹤0.01% |
43,356
+14,215
| +49% | +$1.63M |
|
1958
CALL
Trade Desk
TTD
$8.13B
| $4.88M | ﹤0.01% |
215,000
+175,000
| +438% | +$5.05M |
|
1959
Vanguard Large-Cap ETF
VV
$51.9B
| $4.86M | ﹤0.01% |
16,273
+255
| +2% | +$79.8K |
|
1960
Lionsgate Studios
LION
$3.88B
| $4.85M | ﹤0.01% |
505,540
+329,824
| +188% | +$3.04M |
|
1961
PUT
Advanced Energy
AEIS
$12.2B
| $4.84M | ﹤0.01% |
+15,000
| New | +$4.35M |
|
1962
Western Union
WU
$2.57B
| $4.84M | ﹤0.01% |
554,274
-54,336
| -9% | -$514K |
|
1963
CALL
American Tower
AMT
$77.7B
| $4.83M | ﹤0.01% |
28,000
-22,000
| -44% | -$3.96M |
|
|
KRMN
1964
Karman Holdings
KRMN
$6.29B
| $4.82M | ﹤0.01% |
60,226
-24,527
| -29% | -$2.37M |
|
|
1965
CALL
Lionsgate Studios
LION
$3.88B
| $4.82M | ﹤0.01% |
502,700
+313,400
| +166% | +$2.89M |
|
1966
Talkspace
TALK
$873M
| $4.82M | ﹤0.01% |
931,071
+819,656
| +736% | +$3.63M |
|
1967
PUT
Halliburton
HAL
$27.9B
| $4.82M | ﹤0.01% |
123,500
+13,500
| +12% | +$467K |
|
|
CCC
1968
CCC Intelligent Solutions
CCC
$3.42B
| $4.81M | ﹤0.01% |
801,530
-408,900
| -34% | -$2.68M |
|
1969
CALL
Ulta Beauty
ULTA
$20.4B
| $4.81M | ﹤0.01% |
9,200
| – | – |
|
1970
PUT
lululemon athletica
LULU
$13B
| $4.81M | ﹤0.01% |
31,400
-28,000
| -47% | -$5.02M |
|
1971
Crane Co
CR
$13.1B
| $4.81M | ﹤0.01% |
28,103
-12,288
| -30% | -$2.36M |
|
1972
CALL
Marathon Digital Holdings
MARA
$4.62B
| $4.8M | ﹤0.01% |
588,400
+297,000
| +102% | +$2.69M |
|
1973
American Financial Group
AFG
$11.9B
| $4.8M | ﹤0.01% |
37,582
-16,118
| -30% | -$2.09M |
|
1974
PUT
TJX Companies
TJX
$170B
| $4.79M | ﹤0.01% |
30,000
-94,400
| -76% | -$14.7M |
|
1975
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $4.79M | ﹤0.01% |
51,331
+15,855
| +45% | +$1.59M |
|
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.