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 | |
|---|---|---|---|---|---|---|
2201
CALL
Canadian Solar
CSIQ
$936M
| $3.46M | ﹤0.01% |
250,000
| – | – |
|
2202
Invesco KBW Bank ETF
KBWB
$6.88B
| $3.46M | ﹤0.01% |
43,722
-9,892
| -18% | -$827K |
|
2203
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
| $3.46M | ﹤0.01% |
30,852
+9,665
| +46% | +$1.14M |
|
2204
Travel + Leisure Co
TNL
$4.68B
| $3.45M | ﹤0.01% |
49,906
+20,839
| +72% | +$1.5M |
|
2205
LXP Industrial Trust
LXP
$3.52B
| $3.44M | ﹤0.01% |
74,373
+8,605
| +13% | +$421K |
|
2206
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $3.44M | ﹤0.01% |
65,644
+31,100
| +90% | +$1.66M |
|
2207
Howard Hughes
HHH
$3.93B
| $3.43M | ﹤0.01% |
54,252
+26,051
| +92% | +$1.95M |
|
2208
Blue Bird Corp
BLBD
$2.41B
| $3.43M | ﹤0.01% |
60,373
-27,149
| -31% | -$1.46M |
|
2209
Corebridge Financial
CRBG
$14.3B
| $3.43M | ﹤0.01% |
143,633
-134,384
| -48% | -$3.76M |
|
|
ONT
2210
Onterris Inc
ONT
$718M
| $3.42M | ﹤0.01% |
156,451
+154,733
| +9,007% | +$3.72M |
|
|
EMA
2211
Emera Inc
EMA
$16.6B
| $3.42M | ﹤0.01% |
66,119
-130,016
| -66% | -$6.59M |
|
2212
Mizuho Financial
MFG
$129B
| $3.42M | ﹤0.01% |
430,178
+10,231
| +2% | +$86.6K |
|
2213
Silicon Laboratories
SLAB
$7.17B
| $3.41M | ﹤0.01% |
16,390
+6,694
| +69% | +$1.23M |
|
2214
SentinelOne
S
$6.22B
| $3.41M | ﹤0.01% |
264,664
-336,178
| -56% | -$4.67M |
|
2215
Service Corp International
SCI
$11.4B
| $3.41M | ﹤0.01% |
41,296
-1,463
| -3% | -$118K |
|
2216
Bank of Hawaii
BOH
$3.17B
| $3.4M | ﹤0.01% |
45,766
-3,029
| -6% | -$225K |
|
|
UCB
2217
United Community Banks
UCB
$4.21B
| $3.4M | ﹤0.01% |
107,849
-4,103
| -4% | -$135K |
|
2218
KBR
KBR
$4.67B
| $3.38M | ﹤0.01% |
91,795
+34,644
| +61% | +$1.42M |
|
2219
Patrick Industries
PATK
$2.81B
| $3.36M | ﹤0.01% |
30,260
-3,414
| -10% | -$422K |
|
2220
1-800-Flowers.com
FLWS
$245M
| $3.36M | ﹤0.01% |
1,103,785
+927,277
| +525% | +$3.47M |
|
2221
Arcos Dorados Holdings
ARCO
$1.75B
| $3.35M | ﹤0.01% |
406,571
+235,449
| +138% | +$1.91M |
|
2222
CALL
Kinder Morgan
KMI
$70.6B
| $3.35M | ﹤0.01% |
100,000
-230,000
| -70% | -$7.19M |
|
2223
PUT
Constellation Energy
CEG
$96.4B
| $3.35M | ﹤0.01% |
+12,000
| New | +$3.65M |
|
2224
Allegro MicroSystems
ALGM
$8.72B
| $3.35M | ﹤0.01% |
106,154
-147
| -0.1% | -$5.07K |
|
2225
CALL
BridgeBio Pharma
BBIO
$16.5B
| $3.34M | ﹤0.01% |
45,000
-3,500
| -7% | -$254K |
|
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.