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 | |
|---|---|---|---|---|---|---|
|
EFXT
3776
Enerflex
EFXT
$2.64B
| $253K | ﹤0.01% |
12,136
+5,011
| +70% | +$95.7K |
|
3777
CNA Financial
CNA
$14.9B
| $253K | ﹤0.01% |
5,504
-101
| -2% | -$4.78K |
|
|
APXTU
3778
Apex Treasury Corp Units
APXTU
$259M
| $253K | ﹤0.01% |
25,000
| – | – |
|
3779
Safety Insurance
SAFT
$1.51B
| $253K | ﹤0.01% |
3,477
-771
| -18% | -$58.6K |
|
3780
Progyny
PGNY
$2.41B
| $252K | ﹤0.01% |
14,842
-134,935
| -90% | -$2.89M |
|
3781
Sabre
SABR
$743M
| $251K | ﹤0.01% |
173,294
+72,003
| +71% | +$95.8K |
|
3782
inTEST
INTT
$158M
| $251K | ﹤0.01% |
+18,381
| New | +$202K |
|
3783
iShares California Muni Bond ETF
CMF
$4.56B
| $250K | ﹤0.01% |
4,400
| – | – |
|
3784
Scholastic
SCHL
$775M
| $249K | ﹤0.01% |
6,378
+29
| +0.5% | +$1K |
|
3785
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $248K | ﹤0.01% |
2,511
-224
| -8% | -$22.1K |
|
3786
Patria Investments
PAX
$1.77B
| $248K | ﹤0.01% |
19,712
-166,862
| -89% | -$2.35M |
|
3787
Scansource
SCSC
$1.17B
| $248K | ﹤0.01% |
6,819
-3,098
| -31% | -$118K |
|
3788
Marqeta
MQ
$1.92B
| $247K | ﹤0.01% |
15,164
+1,729
| +13% | +$29.1K |
|
3789
Arlo Technologies
ARLO
$1.56B
| $247K | ﹤0.01% |
17,376
-6,712
| -28% | -$89.7K |
|
3790
Fluence Energy
FLNC
$1.67B
| $247K | ﹤0.01% |
17,967
+9,670
| +117% | +$194K |
|
3791
PUT
ResMed
RMD
$30.3B
| $247K | ﹤0.01% |
1,100
-17,900
| -94% | -$4.46M |
|
3792
iShares Global REIT ETF
REET
$5.2B
| $247K | ﹤0.01% |
9,814
+2,963
| +43% | +$76.9K |
|
3793
IHS Holding
IHS
$2.78B
| $246K | ﹤0.01% |
29,903
+9,510
| +47% | +$76.2K |
|
|
LGN
3794
Legence Corp
LGN
$4.65B
| $246K | ﹤0.01% |
4,356
+3,025
| +227% | +$152K |
|
3795
Copel
ELPC
$8.67B
| $246K | ﹤0.01% |
20,563
-23,585
| -53% | -$251K |
|
3796
Orthofix Medical
OFIX
$494M
| $245K | ﹤0.01% |
21,371
+943
| +5% | +$12.5K |
|
|
XIFR
3797
XPLR Infrastructure LP
XIFR
$1.1B
| $245K | ﹤0.01% |
23,040
-255,802
| -92% | -$2.63M |
|
3798
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $244K | ﹤0.01% |
2,818
+50
| +2% | +$4.45K |
|
3799
Consolidated Water Co
CWCO
$487M
| $244K | ﹤0.01% |
7,366
+3,807
| +107% | +$137K |
|
3800
4D Molecular Therapeutics
FDMT
$512M
| $244K | ﹤0.01% |
26,180
+13,521
| +107% | +$118K |
|
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.