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 | |
|---|---|---|---|---|---|---|
|
CNR
2276
Core Natural Resources Inc
CNR
$4.16B
| $3.13M | ﹤0.01% |
29,870
+17,781
| +147% | +$1.69M |
|
2277
iShares Morningstar Growth ETF
ILCG
$3.09B
| $3.12M | ﹤0.01% |
32,722
-595
| -2% | -$60.4K |
|
2278
CALL
Strategy Inc
MSTR
$36B
| $3.12M | ﹤0.01% |
25,000
-221,700
| -90% | -$31.7M |
|
2279
CALL
Dell
DELL
$276B
| $3.12M | ﹤0.01% |
19,000
| – | – |
|
2280
First Trust Capital Strength ETF
FTCS
$7.89B
| $3.12M | ﹤0.01% |
33,591
-10,390
| -24% | -$997K |
|
2281
SL Green Realty
SLG
$3.83B
| $3.11M | ﹤0.01% |
84,183
+12,350
| +17% | +$514K |
|
2282
Life Time Group Holdings
LTH
$9.74B
| $3.11M | ﹤0.01% |
115,382
-46,504
| -29% | -$1.29M |
|
2283
CALL
Zillow
Z
$7.32B
| $3.1M | ﹤0.01% |
75,000
-35,000
| -32% | -$1.86M |
|
|
2284
PUT
Zillow
Z
$7.32B
| $3.1M | ﹤0.01% |
75,000
-85,000
| -53% | -$4.52M |
|
2285
Costamare
CMRE
$1.89B
| $3.1M | ﹤0.01% |
183,616
+50,688
| +38% | +$841K |
|
2286
WSFS Financial
WSFS
$4.14B
| $3.1M | ﹤0.01% |
47,352
-3,242
| -6% | -$204K |
|
2287
Highwoods Properties
HIW
$3.73B
| $3.1M | ﹤0.01% |
144,752
+14,400
| +11% | +$346K |
|
|
BCPC
2288
Balchem Corp
BCPC
$5.29B
| $3.1M | ﹤0.01% |
18,271
+3,003
| +20% | +$510K |
|
2289
PagerDuty
PD
$753M
| $3.09M | ﹤0.01% |
497,597
-358,708
| -42% | -$3.1M |
|
|
FINV
2290
FinVolution Group
FINV
$1.15B
| $3.08M | ﹤0.01% |
643,915
-31,133
| -5% | -$165K |
|
2291
iShares Core Universal USD Bond ETF
IUSB
$43B
| $3.08M | ﹤0.01% |
66,721
+45,322
| +212% | +$2.11M |
|
2292
Guidewire Software
GWRE
$12.4B
| $3.08M | ﹤0.01% |
20,602
+1,399
| +7% | +$213K |
|
2293
Gray Television
GTN
$409M
| $3.08M | ﹤0.01% |
708,891
-61,174
| -8% | -$287K |
|
2294
White Mountains Insurance
WTM
$5.43B
| $3.08M | ﹤0.01% |
1,400
-449
| -24% | -$961K |
|
2295
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $3.08M | ﹤0.01% |
52,854
+49,914
| +1,698% | +$3.02M |
|
2296
PUT
Whirlpool
WHR
$2.44B
| $3.07M | ﹤0.01% |
+57,000
| New | +$4.18M |
|
2297
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $3.07M | ﹤0.01% |
58,384
-4,404
| -7% | -$233K |
|
2298
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $3.06M | ﹤0.01% |
135,559
+68,337
| +102% | +$1.66M |
|
2299
iShares MBS ETF
MBB
$39.1B
| $3.06M | ﹤0.01% |
32,239
-95,745
| -75% | -$9.15M |
|
|
VG
2300
Venture Global Inc
VG
$31.8B
| $3.06M | ﹤0.01% |
194,014
-416,370
| -68% | -$4.46M |
|
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.