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 | |
|---|---|---|---|---|---|---|
|
WSR
3426
DELISTED
Whitestone REIT
WSR
| $509K | ﹤0.01% |
31,512
+10,478
| +50% | +$158K |
|
|
IDEF
3427
iShares Defense Industrials Active ETF
IDEF
$4.25B
| $508K | ﹤0.01% |
+15,539
| New | +$541K |
|
3428
IES Holdings
IESC
$10.8B
| $508K | ﹤0.01% |
1,066
-9
| -0.8% | -$4.13K |
|
3429
Xeris Biopharma Holdings
XERS
$1.42B
| $506K | ﹤0.01% |
87,325
-11,421
| -12% | -$75.7K |
|
|
NPB
3430
Northpointe Bancshares
NPB
$598M
| $506K | ﹤0.01% |
29,335
-1,240
| -4% | -$21.8K |
|
|
UHT
3431
Universal Health Realty Income Trust
UHT
$628M
| $506K | ﹤0.01% |
12,511
-1,815
| -13% | -$75.3K |
|
3432
Peapack-Gladstone Financial
PGC
$846M
| $506K | ﹤0.01% |
14,362
-8,148
| -36% | -$265K |
|
|
ARDT
3433
Ardent Health
ARDT
$1.64B
| $505K | ﹤0.01% |
58,945
+2,042
| +4% | +$18.3K |
|
3434
JPMorgan US Quality Factor ETF
JQUA
$8.19B
| $503K | ﹤0.01% |
8,207
+1,477
| +22% | +$93.7K |
|
3435
Helix Energy Solutions
HLX
$1.35B
| $502K | ﹤0.01% |
50,744
+1,587
| +3% | +$13.5K |
|
3436
Oppenheimer Holdings
OPY
$1.2B
| $502K | ﹤0.01% |
5,624
+4,129
| +276% | +$346K |
|
|
CSGS
3437
DELISTED
CSG Systems International
CSGS
| $501K | ﹤0.01% |
6,271
-3,105
| -33% | -$247K |
|
3438
Blackbaud
BLKB
$1.65B
| $501K | ﹤0.01% |
12,973
-4,704
| -27% | -$235K |
|
|
DFTX
3439
Definium Therapeutics
DFTX
$5.57B
| $501K | ﹤0.01% |
26,486
-14,977
| -36% | -$254K |
|
3440
LG Display
LPL
$2.93B
| $500K | ﹤0.01% |
128,945
+31,798
| +33% | +$134K |
|
|
SVM
3441
Silvercorp Metals
SVM
$2.08B
| $500K | ﹤0.01% |
46,645
-13,452
| -22% | -$148K |
|
3442
Solid Biosciences
SLDB
$785M
| $500K | ﹤0.01% |
69,376
+65,869
| +1,878% | +$423K |
|
3443
TXO Partners LP
TXO
$713M
| $499K | ﹤0.01% |
39,648
+3,491
| +10% | +$42K |
|
3444
Camden National
CAC
$977M
| $499K | ﹤0.01% |
10,509
+1,990
| +23% | +$93.3K |
|
|
HAPN
3445
Happen Inc
HAPN
$2.19B
| $497K | ﹤0.01% |
34,721
-1,972
| -5% | -$33K |
|
|
EMBJ
3446
Embraer S.A. ADS
EMBJ
$12.3B
| $496K | ﹤0.01% |
8,367
+1,260
| +18% | +$86.3K |
|
3447
Disc Medicine
IRON
$2.85B
| $495K | ﹤0.01% |
7,742
-28,434
| -79% | -$1.97M |
|
3448
Materion
MTRN
$4.36B
| $494K | ﹤0.01% |
3,416
-1,335
| -28% | -$194K |
|
3449
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $493K | ﹤0.01% |
10,824
-40
| -0.4% | -$1.84K |
|
|
SCHV
3450
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $492K | ﹤0.01% |
16,120
+1,454
| +10% | +$45.3K |
|
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.