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 | |
|---|---|---|---|---|---|---|
2451
Telefônica Brasil
VIV
$21B
| $2.53M | ﹤0.01% |
159,026
-14,857
| -9% | -$220K |
|
2452
Custom Truck One Source
CTOS
$2.35B
| $2.53M | ﹤0.01% |
384,712
-136,645
| -26% | -$897K |
|
2453
Herc Holdings
HRI
$4.95B
| $2.52M | ﹤0.01% |
25,364
+24,397
| +2,523% | +$3.48M |
|
2454
CALL
T-Mobile US
TMUS
$196B
| $2.52M | ﹤0.01% |
12,000
-46,000
| -79% | -$9.45M |
|
2455
Valmont Industries
VMI
$9.33B
| $2.52M | ﹤0.01% |
6,305
+1,748
| +38% | +$763K |
|
2456
PUT
Ormat Technologies
ORA
$6.05B
| $2.52M | ﹤0.01% |
22,500
-117,500
| -84% | -$13.6M |
|
2457
Energy Vault
NRGV
$498M
| $2.51M | ﹤0.01% |
761,277
+734,448
| +2,738% | +$3.03M |
|
2458
Denison Mines
DNN
$2.49B
| $2.51M | ﹤0.01% |
710,301
-18,364
| -3% | -$69K |
|
2459
Matsons
MATX
$6.15B
| $2.5M | ﹤0.01% |
15,246
-4,558
| -23% | -$709K |
|
2460
RXO
RXO
$3.73B
| $2.5M | ﹤0.01% |
170,940
+34,052
| +25% | +$500K |
|
|
ECG
2461
Everus Construction Group
ECG
$5.98B
| $2.48M | ﹤0.01% |
20,996
+127
| +0.6% | +$13.1K |
|
2462
Pitney Bowes
PBI
$2.41B
| $2.47M | ﹤0.01% |
223,890
+116,972
| +109% | +$1.23M |
|
2463
CALL
Take-Two Interactive
TTWO
$46B
| $2.47M | ﹤0.01% |
12,500
-18,000
| -59% | -$3.91M |
|
2464
Koppers
KOP
$965M
| $2.47M | ﹤0.01% |
63,810
+11,559
| +22% | +$386K |
|
2465
ReNew
RNW
$2.22B
| $2.47M | ﹤0.01% |
538,848
| – | – |
|
|
RAPP
2466
Rapport Therapeutics
RAPP
$2.01B
| $2.47M | ﹤0.01% |
78,799
+22,315
| +40% | +$628K |
|
|
DAWN
2467
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.47M | ﹤0.01% |
115,000
+15,000
| +15% | +$211K |
|
|
DAWN
2468
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.47M | ﹤0.01% |
115,000
+15,000
| +15% | +$211K |
|
2469
iShares Global Tech ETF
IXN
$8.1B
| $2.46M | ﹤0.01% |
24,648
+1,771
| +8% | +$187K |
|
2470
United States Lime & Minerals
USLM
$3.26B
| $2.46M | ﹤0.01% |
18,842
+12,828
| +213% | +$1.54M |
|
|
INVX
2471
Innovex International
INVX
$1.79B
| $2.46M | ﹤0.01% |
100,704
-59,227
| -37% | -$1.49M |
|
2472
Dimensional US High Profitability ETF
DUHP
$12.3B
| $2.45M | ﹤0.01% |
66,669
+16,893
| +34% | +$648K |
|
2473
New Jersey Resources
NJR
$6.04B
| $2.45M | ﹤0.01% |
44,594
+4,137
| +10% | +$214K |
|
2474
PUT
MongoDB
MDB
$25B
| $2.45M | ﹤0.01% |
10,000
-7,500
| -43% | -$2.51M |
|
|
MCW
2475
DELISTED
Mister Car Wash
MCW
| $2.44M | ﹤0.01% |
350,525
+300,967
| +607% | +$1.93M |
|
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.