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 | |
|---|---|---|---|---|---|---|
3626
Sally Beauty Holdings
SBH
$1.48B
| $342K | ﹤0.01% |
24,718
-10,774
| -30% | -$164K |
|
3627
Lightwave Logic
LWLG
$887M
| $340K | ﹤0.01% |
48,433
-40,277
| -45% | -$191K |
|
3628
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $340K | ﹤0.01% |
5,323
+2,158
| +68% | +$141K |
|
3629
PureCycle Technologies
PCT
$1.24B
| $340K | ﹤0.01% |
65,554
+61,847
| +1,668% | +$515K |
|
|
ETW
3630
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $340K | ﹤0.01% |
38,715
+1,047
| +3% | +$9.65K |
|
|
BABU
3631
Direxion Daily BABA Bull 2X ETF
BABU
$6.33M
| $340K | ﹤0.01% |
+25,000
| New | +$433K |
|
3632
Gentherm
THRM
$1.29B
| $340K | ﹤0.01% |
12,222
+1,776
| +17% | +$58K |
|
3633
Navios Maritime Partners
NMM
$2.25B
| $339K | ﹤0.01% |
5,031
+2,942
| +141% | +$183K |
|
3634
Arbor Realty Trust
ABR
$979M
| $339K | ﹤0.01% |
43,977
-18,667
| -30% | -$146K |
|
|
SEMR
3635
DELISTED
Semrush
SEMR
| $339K | ﹤0.01% |
28,394
-123,380
| -81% | -$1.47M |
|
3636
CTS Corp
CTS
$1.85B
| $338K | ﹤0.01% |
7,071
-4,350
| -38% | -$218K |
|
3637
Peoples Financial Services
PFIS
$720M
| $336K | ﹤0.01% |
6,301
+4,309
| +216% | +$227K |
|
3638
Capricor Therapeutics
CAPR
$380M
| $335K | ﹤0.01% |
11,036
+8,177
| +286% | +$218K |
|
|
SOFA
3639
Direxion Daily SOFI Bull 2X ETF
SOFA
$7.94M
| $334K | ﹤0.01% |
+25,000
| New | +$445K |
|
3640
Perimeter Solutions
PRM
$5.69B
| $334K | ﹤0.01% |
13,658
+2,280
| +20% | +$58.2K |
|
3641
FLEX LNG
FLNG
$1.67B
| $333K | ﹤0.01% |
11,224
+5,867
| +110% | +$162K |
|
|
IAUX
3642
i-80 Gold Corp
IAUX
$1.11B
| $333K | ﹤0.01% |
220,254
+2,950
| +1% | +$5.04K |
|
3643
Novavax
NVAX
$1.21B
| $333K | ﹤0.01% |
40,854
-29,071
| -42% | -$264K |
|
3644
ASP Isotopes
ASPI
$475M
| $332K | ﹤0.01% |
75,162
-190
| -0.3% | -$1.12K |
|
3645
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $332K | ﹤0.01% |
5,720
+187
| +3% | +$11.2K |
|
3646
Better Home & Finance Holding
BETR
$423M
| $331K | ﹤0.01% |
9,296
+2,647
| +40% | +$84.9K |
|
3647
Vishay Precision Group
VPG
$1.22B
| $331K | ﹤0.01% |
7,618
+6,499
| +581% | +$293K |
|
3648
Bank of America Series L
BAC.PRL
$3.98B
| $330K | ﹤0.01% |
277
+270
| +3,857% | +$334K |
|
3649
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
| $330K | ﹤0.01% |
6,018
+607
| +11% | +$34.9K |
|
3650
Stem
STEM
$47.7M
| $329K | ﹤0.01% |
37,214
-9
| -0% | -$121 |
|
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.