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 | |
|---|---|---|---|---|---|---|
|
B
2301
PUT
Barrick Mining
B
$61B
| $3.06M | ﹤0.01% |
75,000
-325,000
| -81% | -$15M |
|
2302
Quaker Houghton
KWR
$2.71B
| $3.06M | ﹤0.01% |
24,592
-33,419
| -58% | -$4.94M |
|
2303
Lloyds Banking Group
LYG
$86.5B
| $3.04M | ﹤0.01% |
603,690
+106,551
| +21% | +$585K |
|
2304
PUT
Kraft Heinz
KHC
$32.8B
| $3.04M | ﹤0.01% |
135,000
| – | – |
|
2305
Invesco Solar ETF
TAN
$1.4B
| $3.03M | ﹤0.01% |
54,421
+10,336
| +23% | +$572K |
|
2306
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
| $3.03M | ﹤0.01% |
56,106
+18,021
| +47% | +$981K |
|
2307
Otter Tail
OTTR
$3.95B
| $3.03M | ﹤0.01% |
34,495
-3,968
| -10% | -$343K |
|
|
USAR
2308
CALL
USA Rare Earth Inc
USAR
$3.35B
| $3.03M | ﹤0.01% |
200,000
-200,000
| -50% | -$3.88M |
|
|
ONC
2309
BeOne Medicines Ltd
ONC
$34B
| $3.03M | ﹤0.01% |
10,188
+4,590
| +82% | +$1.49M |
|
2310
Gulfport Energy Corp
GPOR
$2.78B
| $3.02M | ﹤0.01% |
14,273
+11,508
| +416% | +$2.29M |
|
2311
PUT
Marathon Digital Holdings
MARA
$4.19B
| $3.02M | ﹤0.01% |
370,000
+278,200
| +303% | +$2.52M |
|
2312
Open Text
OTEX
$5.98B
| $3.02M | ﹤0.01% |
135,753
-29,969
| -18% | -$778K |
|
|
MRP
2313
Millrose Properties Inc
MRP
$4.76B
| $3.01M | ﹤0.01% |
107,650
+60,975
| +131% | +$1.84M |
|
2314
Magnolia Oil & Gas
MGY
$5.77B
| $3.01M | ﹤0.01% |
95,272
-93
| -0.1% | -$2.49K |
|
2315
Sonoco
SON
$5.96B
| $3.01M | ﹤0.01% |
55,588
+25,450
| +84% | +$1.31M |
|
2316
PUT
DigitalOcean
DOCN
$12.7B
| $3M | ﹤0.01% |
+35,000
| New | +$2.21M |
|
2317
Transocean
RIG
$5.63B
| $3M | ﹤0.01% |
452,581
-988,608
| -69% | -$5.57M |
|
2318
Impinj
PI
$3.92B
| $3M | ﹤0.01% |
29,189
+6,419
| +28% | +$854K |
|
|
GLIBK
2319
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$928M
| $2.99M | ﹤0.01% |
80,472
+39,394
| +96% | +$1.49M |
|
2320
First Merchants
FRME
$2.72B
| $2.99M | ﹤0.01% |
77,143
+39,295
| +104% | +$1.53M |
|
2321
Workiva
WK
$3.29B
| $2.99M | ﹤0.01% |
50,061
+20,171
| +67% | +$1.41M |
|
2322
Independent Bank
INDB
$4.1B
| $2.98M | ﹤0.01% |
39,668
-5,325
| -12% | -$417K |
|
2323
Renasant Corp
RNST
$4.03B
| $2.98M | ﹤0.01% |
82,516
-12,048
| -13% | -$453K |
|
2324
NIO
NIO
$11.8B
| $2.98M | ﹤0.01% |
494,215
-45,401
| -8% | -$229K |
|
2325
State Street SPDR S&P Health Care Services ETF
XHS
$207M
| $2.98M | ﹤0.01% |
29,719
-30,000
| -50% | -$3.2M |
|
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.