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 | |
|---|---|---|---|---|---|---|
3501
Ethan Allen Interiors
ETD
$606M
| $452K | ﹤0.01% |
20,327
-7,379
| -27% | -$171K |
|
|
ETOR
3502
eToro Group
ETOR
$3.02B
| $452K | ﹤0.01% |
15,059
+13,737
| +1,039% | +$420K |
|
3503
Horace Mann Educators
HMN
$2.12B
| $450K | ﹤0.01% |
10,543
-53,923
| -84% | -$2.33M |
|
|
INN
3504
Summit Hotel Properties
INN
$743M
| $449K | ﹤0.01% |
101,688
-12,710
| -11% | -$57K |
|
3505
Addus HomeCare
ADUS
$2.23B
| $448K | ﹤0.01% |
4,789
-698
| -13% | -$74K |
|
3506
Globalstar
GSAT
$10.2B
| $448K | ﹤0.01% |
6,738
+3,662
| +119% | +$223K |
|
3507
Banco de Chile
BCH
$20.4B
| $447K | ﹤0.01% |
12,081
+7,469
| +162% | +$307K |
|
3508
PagSeguro Digital
PAGS
$2.69B
| $447K | ﹤0.01% |
44,643
-56,869
| -56% | -$593K |
|
3509
Apogee Enterprises
APOG
$873M
| $447K | ﹤0.01% |
13,327
-1,019
| -7% | -$37.7K |
|
3510
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $446K | ﹤0.01% |
10,343
+554
| +6% | +$24.6K |
|
3511
LCI Industries
LCII
$2.62B
| $446K | ﹤0.01% |
3,624
-3,843
| -51% | -$526K |
|
3512
iShares North American Natural Resources ETF
IGE
$726M
| $445K | ﹤0.01% |
7,078
+639
| +10% | +$37.5K |
|
3513
Blackstone Mortgage Trust
BXMT
$2.81B
| $445K | ﹤0.01% |
23,255
-21,469
| -48% | -$414K |
|
3514
BlackRock Flexible Income ETF
BINC
$16.1B
| $445K | ﹤0.01% |
+8,563
| New | +$452K |
|
3515
Napco Security Technologies
NSSC
$1.33B
| $444K | ﹤0.01% |
11,283
+8,424
| +295% | +$353K |
|
3516
OneSpaWorld
OSW
$2.82B
| $444K | ﹤0.01% |
19,362
+16,515
| +580% | +$351K |
|
3517
Amylyx Pharmaceuticals
AMLX
$2.17B
| $442K | ﹤0.01% |
31,782
-6,250
| -16% | -$87.9K |
|
3518
Huron Consulting
HURN
$1.97B
| $441K | ﹤0.01% |
3,457
-9,495
| -73% | -$1.43M |
|
3519
Compass
COMP
$8.88B
| $439K | ﹤0.01% |
60,115
+42,917
| +250% | +$451K |
|
3520
Republic Bancorp
RBCAA
$1.97B
| $439K | ﹤0.01% |
6,227
+3,136
| +101% | +$221K |
|
3521
Kura Oncology
KURA
$826M
| $439K | ﹤0.01% |
53,995
+24,583
| +84% | +$211K |
|
3522
Franklin US Core Bond ETF
FLCB
$3.03B
| $438K | ﹤0.01% |
+20,392
| New | +$442K |
|
3523
Establishment Labs
ESTA
$2.7B
| $438K | ﹤0.01% |
7,716
-6,203
| -45% | -$424K |
|
|
CRON
3524
Cronos Group
CRON
$1.06B
| $435K | ﹤0.01% |
172,449
-17,839
| -9% | -$46.5K |
|
3525
Digi International
DGII
$2.53B
| $435K | ﹤0.01% |
9,015
-5,516
| -38% | -$258K |
|
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.