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 | |
|---|---|---|---|---|---|---|
3376
Recursion Pharmaceuticals
RXRX
$1.59B
| $561K | ﹤0.01% |
182,610
+12,323
| +7% | +$47.6K |
|
3377
Mercantile Bank Corp
MBWM
$1.05B
| $560K | ﹤0.01% |
11,092
+2,023
| +22% | +$104K |
|
3378
Copa Holdings
CPA
$5.59B
| $560K | ﹤0.01% |
4,927
-1,105
| -18% | -$145K |
|
3379
ACV Auctions
ACVA
$1.44B
| $559K | ﹤0.01% |
131,918
+117,638
| +824% | +$770K |
|
3380
O-I Glass
OI
$1.14B
| $559K | ﹤0.01% |
53,178
-23,443
| -31% | -$323K |
|
|
SERV
3381
Serve Robotics
SERV
$377M
| $558K | ﹤0.01% |
66,140
+32,882
| +99% | +$356K |
|
|
FFIC
3382
DELISTED
Flushing Financial
FFIC
| $557K | ﹤0.01% |
36,283
+12,555
| +53% | +$196K |
|
3383
Andersons Inc
ANDE
$2.41B
| $554K | ﹤0.01% |
7,717
-28,791
| -79% | -$1.85M |
|
3384
First Trust Energy AlphaDEX Fund
FXN
$379M
| $553K | ﹤0.01% |
24,610
-427
| -2% | -$8.28K |
|
3385
BJ's Restaurants
BJRI
$1.47B
| $553K | ﹤0.01% |
15,742
+936
| +6% | +$37.4K |
|
|
STUB
3386
StubHub Holdings
STUB
$3.14B
| $552K | ﹤0.01% |
+88,418
| New | +$921K |
|
3387
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $550K | ﹤0.01% |
13,193
+3,744
| +40% | +$157K |
|
3388
PUT
Pinterest
PINS
$13.5B
| $550K | ﹤0.01% |
30,000
| – | – |
|
3389
American Eagle Outfitters
AEO
$2.91B
| $549K | ﹤0.01% |
32,878
-60,013
| -65% | -$1.35M |
|
|
ELME
3390
Elme Communities
ELME
$144M
| $548K | ﹤0.01% |
272,716
+165,682
| +155% | +$546K |
|
3391
Freshworks
FRSH
$3.19B
| $548K | ﹤0.01% |
68,217
+24,877
| +57% | +$230K |
|
3392
Tidewater
TDW
$3.6B
| $546K | ﹤0.01% |
6,540
-7,771
| -54% | -$540K |
|
3393
Southside Bancshares
SBSI
$969M
| $546K | ﹤0.01% |
17,559
-4,593
| -21% | -$146K |
|
|
FPI
3394
Farmland Partners
FPI
$416M
| $545K | ﹤0.01% |
48,570
+35,906
| +284% | +$412K |
|
3395
Privia Health
PRVA
$3.09B
| $545K | ﹤0.01% |
26,506
-13,129
| -33% | -$296K |
|
|
BDN
3396
Brandywine Realty Trust
BDN
$521M
| $545K | ﹤0.01% |
201,159
+14,824
| +8% | +$44.3K |
|
3397
Hovnanian Enterprises
HOV
$797M
| $545K | ﹤0.01% |
4,911
+331
| +7% | +$38.6K |
|
3398
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $545K | ﹤0.01% |
22,440
-211,671
| -90% | -$5.15M |
|
3399
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
| $543K | ﹤0.01% |
11,628
-488
| -4% | -$23.7K |
|
3400
CALL
Legend Biotech
LEGN
$3.65B
| $543K | ﹤0.01% |
30,000
| – | – |
|
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.