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 | |
|---|---|---|---|---|---|---|
2151
CALL
US Global Jets ETF
JETS
$768M
| $3.69M | ﹤0.01% |
+150,000
| New | +$4.16M |
|
|
PLGO
2152
Pelagos Insurance Capital
PLGO
$2.22B
| $3.69M | ﹤0.01% |
193,224
+138,595
| +254% | +$2.65M |
|
2153
PUT
Hercules Capital
HTGC
$2.95B
| $3.69M | ﹤0.01% |
+250,000
| New | +$4.09M |
|
2154
CALL
Cytokinetics
CYTK
$10.9B
| $3.69M | ﹤0.01% |
56,000
-71,400
| -56% | -$4.54M |
|
2155
PUT
Palo Alto Networks
PANW
$259B
| $3.69M | ﹤0.01% |
23,000
-34,000
| -60% | -$5.71M |
|
|
LAC
2156
Lithium Americas
LAC
$1.02B
| $3.68M | ﹤0.01% |
928,295
+905,083
| +3,899% | +$4.45M |
|
2157
Telkom Indonesia
TLK
$14.3B
| $3.68M | ﹤0.01% |
196,902
-71,469
| -27% | -$1.46M |
|
2158
Silgan Holdings
SLGN
$4.92B
| $3.67M | ﹤0.01% |
94,712
+75,725
| +399% | +$3.32M |
|
2159
M/I Homes
MHO
$3.81B
| $3.67M | ﹤0.01% |
29,984
-2,119
| -7% | -$285K |
|
2160
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.66M | ﹤0.01% |
25,080
+1,319
| +6% | +$197K |
|
|
MFA
2161
MFA Financial
MFA
$927M
| $3.64M | ﹤0.01% |
380,072
+15,042
| +4% | +$148K |
|
|
SUNC
2162
SunocoCorp LLC
SUNC
$3.89B
| $3.64M | ﹤0.01% |
59,053
-288,697
| -83% | -$16.4M |
|
2163
Wave Life Sciences
WVE
$1.14B
| $3.64M | ﹤0.01% |
501,477
+454,718
| +972% | +$5.92M |
|
2164
Evercore
EVR
$13.2B
| $3.63M | ﹤0.01% |
12,174
+2,775
| +30% | +$909K |
|
|
NBIS
2165
CALL
Nebius Group N.V.
NBIS
$47.7B
| $3.63M | ﹤0.01% |
35,000
+24,800
| +243% | +$2.48M |
|
2166
MGIC Investment
MTG
$6.34B
| $3.63M | ﹤0.01% |
138,204
-15,905
| -10% | -$425K |
|
2167
CALL
Lockheed Martin
LMT
$134B
| $3.63M | ﹤0.01% |
6,000
| – | – |
|
2168
Cognex
CGNX
$10.2B
| $3.62M | ﹤0.01% |
73,980
+39,390
| +114% | +$1.84M |
|
|
PMT
2169
PennyMac Mortgage Investment
PMT
$839M
| $3.62M | ﹤0.01% |
310,038
+259,538
| +514% | +$3.2M |
|
2170
Alpha Metallurgical Resources
AMR
$1.85B
| $3.61M | ﹤0.01% |
17,581
+13,895
| +377% | +$2.82M |
|
2171
Eastman Chemical
EMN
$7.74B
| $3.6M | ﹤0.01% |
47,235
-22,158
| -32% | -$1.6M |
|
2172
American Resources Corp
AREC
$188M
| $3.59M | ﹤0.01% |
1,485,243
+1,392,156
| +1,496% | +$4.43M |
|
2173
PUT
KE Holdings
BEKE
$17.4B
| $3.59M | ﹤0.01% |
240,000
| – | – |
|
2174
Beazer Homes USA
BZH
$903M
| $3.59M | ﹤0.01% |
186,577
+100,867
| +118% | +$2.33M |
|
2175
Vanguard Total International Stock ETF
VXUS
$153B
| $3.59M | ﹤0.01% |
46,510
+46,057
| +10,167% | +$3.66M |
|
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.