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 | |
|---|---|---|---|---|---|---|
3701
Iovance Biotherapeutics
IOVA
$2.1B
| $287K | ﹤0.01% |
81,725
-23,815
| -23% | -$76.2K |
|
3702
Global X Cloud Computing ETF
CLOU
$231M
| $286K | ﹤0.01% |
14,682
+838
| +6% | +$16.9K |
|
3703
First Trust Water ETF
FIW
$1.9B
| $286K | ﹤0.01% |
2,770
+88
| +3% | +$9.74K |
|
|
AVBC
3704
Avidia Bancorp
AVBC
$416M
| $285K | ﹤0.01% |
14,505
-7,978
| -35% | -$147K |
|
3705
LiveRamp
RAMP
$2.29B
| $285K | ﹤0.01% |
10,755
-11,211
| -51% | -$294K |
|
3706
Vaalco Energy
EGY
$540M
| $285K | ﹤0.01% |
44,931
+23,839
| +113% | +$120K |
|
3707
Telos
TLS
$344M
| $285K | ﹤0.01% |
67,952
+17,592
| +35% | +$83.2K |
|
3708
Harmonic Inc
HLIT
$1.2B
| $284K | ﹤0.01% |
31,644
-86,979
| -73% | -$864K |
|
|
BFS
3709
Saul Centers
BFS
$870M
| $284K | ﹤0.01% |
8,721
+2,070
| +31% | +$68.6K |
|
3710
AirSculpt Technologies
AIRS
$329M
| $284K | ﹤0.01% |
100,332
+29,085
| +41% | +$67.7K |
|
3711
UFP Technologies
UFPT
$2B
| $284K | ﹤0.01% |
1,466
-898
| -38% | -$208K |
|
3712
Alight
ALIT
$523M
| $283K | ﹤0.01% |
24,322
+16,304
| +203% | +$389K |
|
3713
Rush Enterprises Class B
RUSHB
$6B
| $283K | ﹤0.01% |
4,402
+3,567
| +427% | +$220K |
|
3714
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $283K | ﹤0.01% |
2,275
| – | – |
|
3715
Star Bulk Carriers
SBLK
$3.12B
| $283K | ﹤0.01% |
12,321
+2,002
| +19% | +$45.6K |
|
|
AIFC
3716
AI Financial Corp
AIFC
$54.9M
| $283K | ﹤0.01% |
254,697
+104,177
| +69% | +$170K |
|
3717
DXP Enterprises
DXPE
$2.49B
| $282K | ﹤0.01% |
2,016
-1,728
| -46% | -$232K |
|
|
SCHR
3718
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $281K | ﹤0.01% |
11,293
+2,006
| +22% | +$50.3K |
|
3719
SandRidge Energy
SD
$485M
| $281K | ﹤0.01% |
17,239
+14,161
| +460% | +$229K |
|
3720
CONMED
CNMD
$1.33B
| $281K | ﹤0.01% |
7,933
-2,432
| -23% | -$99K |
|
3721
Weis Markets
WMK
$1.9B
| $280K | ﹤0.01% |
4,091
+1,489
| +57% | +$102K |
|
3722
Eagle Bancorp Montana
EBMT
$188M
| $280K | ﹤0.01% |
13,588
+13,419
| +7,940% | +$286K |
|
3723
US Physical Therapy
USPH
$1.2B
| $279K | ﹤0.01% |
3,722
+404
| +12% | +$33.1K |
|
3724
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $278K | ﹤0.01% |
1,366
+217
| +19% | +$45.4K |
|
|
KDK
3725
Kodiak AI
KDK
$794M
| $278K | ﹤0.01% |
+40,112
| New | +$351K |
|
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.