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 | |
|---|---|---|---|---|---|---|
2376
Allegiant Air
ALGT
$2.77B
| $2.78M | ﹤0.01% |
34,244
+25,664
| +299% | +$2.36M |
|
2377
Kirby Corp
KEX
$7.68B
| $2.77M | ﹤0.01% |
20,833
-23,760
| -53% | -$3.01M |
|
2378
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $2.77M | ﹤0.01% |
110,133
+97,799
| +793% | +$2.54M |
|
2379
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| $2.76M | ﹤0.01% |
13,767
-73
| -0.5% | -$15.1K |
|
2380
Vestis
VSTS
$2.04B
| $2.76M | ﹤0.01% |
351,238
+295,428
| +529% | +$2.16M |
|
2381
TFI International
TFII
$12.4B
| $2.75M | ﹤0.01% |
25,383
-8,348
| -25% | -$933K |
|
2382
Flowserve
FLS
$9.4B
| $2.75M | ﹤0.01% |
37,430
+1,041
| +3% | +$82.4K |
|
2383
FirstService
FSV
$6.62B
| $2.75M | ﹤0.01% |
19,842
+12,794
| +182% | +$1.95M |
|
2384
Graham Holdings Company
GHC
$5.21B
| $2.75M | ﹤0.01% |
2,598
+710
| +38% | +$782K |
|
2385
CALL
General Dynamics
GD
$106B
| $2.75M | ﹤0.01% |
8,000
-10,000
| -56% | -$3.55M |
|
2386
CALL
Ascendis Pharma A/S
ASND
$16.3B
| $2.74M | ﹤0.01% |
12,000
-63,900
| -84% | -$14.3M |
|
|
2387
PUT
Ascendis Pharma A/S
ASND
$16.3B
| $2.74M | ﹤0.01% |
12,000
-8,000
| -40% | -$1.79M |
|
2388
CALL
Aflac
AFL
$65.7B
| $2.74M | ﹤0.01% |
+25,000
| New | +$2.77M |
|
2389
Kyndryl
KD
$2.96B
| $2.74M | ﹤0.01% |
208,768
+101,700
| +95% | +$1.79M |
|
2390
PUT
Futu Holdings
FUTU
$14.2B
| $2.74M | ﹤0.01% |
20,000
| – | – |
|
2391
Expro Ltd
XPRO
$1.8B
| $2.73M | ﹤0.01% |
157,085
+140,621
| +854% | +$2.31M |
|
2392
Vishay Intertechnology
VSH
$5.09B
| $2.73M | ﹤0.01% |
151,574
+5,958
| +4% | +$108K |
|
2393
Cathay General Bancorp
CATY
$4.23B
| $2.72M | ﹤0.01% |
54,642
-9,132
| -14% | -$461K |
|
|
ARTY
2394
iShares Future AI & Tech ETF
ARTY
$3.36B
| $2.72M | ﹤0.01% |
58,480
+6,805
| +13% | +$342K |
|
2395
Diamondrock Hospitality Co
DRH
$2.64B
| $2.72M | ﹤0.01% |
290,387
+65,727
| +29% | +$627K |
|
2396
Starwood Property Trust
STWD
$6.18B
| $2.72M | ﹤0.01% |
157,878
+50,104
| +46% | +$899K |
|
|
TERN
2397
DELISTED
Terns Pharmaceuticals
TERN
| $2.72M | ﹤0.01% |
51,551
-17,917
| -26% | -$736K |
|
2398
Atmus Filtration Technologies
ATMU
$4.45B
| $2.72M | ﹤0.01% |
47,871
-8,168
| -15% | -$483K |
|
2399
iShares MSCI Chile ETF
ECH
$1.01B
| $2.72M | ﹤0.01% |
68,297
+67,276
| +6,589% | +$2.87M |
|
2400
CALL
PayPal
PYPL
$51.7B
| $2.71M | ﹤0.01% |
60,000
-170,000
| -74% | -$8.2M |
|
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.