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 | |
|---|---|---|---|---|---|---|
2126
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $3.8M | ﹤0.01% |
116,518
-750,835
| -87% | -$25.2M |
|
2127
Lifestance Health
LFST
$4.15B
| $3.79M | ﹤0.01% |
595,735
+578,538
| +3,364% | +$4.03M |
|
2128
Rentokil
RTO
$14.4B
| $3.79M | ﹤0.01% |
120,465
-269,632
| -69% | -$8.5M |
|
2129
Watts Water Technologies
WTS
$11.5B
| $3.78M | ﹤0.01% |
13,033
+7,322
| +128% | +$2.23M |
|
2130
Option Care Health
OPCH
$3.42B
| $3.78M | ﹤0.01% |
140,325
-25,161
| -15% | -$817K |
|
2131
Summit Therapeutics
SMMT
$10.5B
| $3.78M | ﹤0.01% |
199,133
+69,207
| +53% | +$1.12M |
|
2132
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $3.77M | ﹤0.01% |
71,881
-4,190
| -6% | -$232K |
|
2133
PUT
Cencora
COR
$60.5B
| $3.77M | ﹤0.01% |
12,000
-30,000
| -71% | -$10.5M |
|
2134
Genpact
G
$5.45B
| $3.77M | ﹤0.01% |
101,162
+19,294
| +24% | +$795K |
|
|
NUVL
2135
DELISTED
Nuvalent
NUVL
| $3.76M | ﹤0.01% |
36,688
+857
| +2% | +$87.3K |
|
2136
CALL
CRISPR Therapeutics
CRSP
$4.6B
| $3.76M | ﹤0.01% |
+79,000
| New | +$4.17M |
|
2137
RenaissanceRe
RNR
$13.7B
| $3.76M | ﹤0.01% |
12,636
-2,640
| -17% | -$766K |
|
|
VRE
2138
DELISTED
Veris Residential
VRE
| $3.75M | ﹤0.01% |
198,889
+103,689
| +109% | +$1.76M |
|
2139
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
| $3.75M | ﹤0.01% |
1,056,800
-4,750,000
| -82% | -$19.5M |
|
|
HPE.PRC
2140
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
| $3.75M | ﹤0.01% |
58,103
| – | – |
|
2141
First Hawaiian
FHB
$3.38B
| $3.74M | ﹤0.01% |
151,749
+397
| +0.3% | +$10.2K |
|
2142
Selective Insurance
SIGI
$5.53B
| $3.74M | ﹤0.01% |
49,578
+11,896
| +32% | +$973K |
|
2143
PUT
Sable Offshore Corp
SOC
$843M
| $3.73M | ﹤0.01% |
225,900
-233,400
| -51% | -$2.73M |
|
2144
Sprinklr
CXM
$1.42B
| $3.73M | ﹤0.01% |
621,900
+182,048
| +41% | +$1.13M |
|
2145
NCR Voyix
VYX
$1.13B
| $3.73M | ﹤0.01% |
588,873
+549,287
| +1,388% | +$4.85M |
|
2146
Atour Lifestyle Holdings
ATAT
$4.56B
| $3.72M | ﹤0.01% |
100,961
-22,044
| -18% | -$831K |
|
2147
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $3.71M | ﹤0.01% |
72,929
+5,365
| +8% | +$274K |
|
2148
Bath & Body Works
BBWI
$4.13B
| $3.71M | ﹤0.01% |
198,476
-32,677
| -14% | -$707K |
|
|
MPT
2149
PUT
Medical Properties Trust
MPT
$2.86B
| $3.7M | ﹤0.01% |
800,000
-2,109,400
| -73% | -$11M |
|
2150
Floor & Decor
FND
$5.99B
| $3.7M | ﹤0.01% |
72,778
-67,794
| -48% | -$4.41M |
|
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.