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 | |
|---|---|---|---|---|---|---|
|
ARI
3851
Apollo Commercial Real Estate
ARI
$875M
| $215K | ﹤0.01% |
20,324
-37,988
| -65% | -$395K |
|
3852
Gaotu Techedu
GOTU
$379M
| $214K | ﹤0.01% |
109,321
-323,165
| -75% | -$707K |
|
|
APADU
3853
DELISTED
A Paradise Acquisition Corp Unit
APADU
| $214K | ﹤0.01% |
20,000
-5,000
| -20% | -$52K |
|
|
KW
3854
DELISTED
Kennedy-Wilson Holdings
KW
| $213K | ﹤0.01% |
19,686
-5,306
| -21% | -$55K |
|
3855
Immuneering
IMRX
$268M
| $213K | ﹤0.01% |
40,417
+2,880
| +8% | +$14.8K |
|
|
SVC
3856
Service Properties Trust
SVC
$1.08B
| $213K | ﹤0.01% |
31,375
-151,707
| -83% | -$1.58M |
|
3857
Woodside Energy
WDS
$42.1B
| $212K | ﹤0.01% |
8,882
+5,055
| +132% | +$98.3K |
|
3858
Alto Neuroscience
ANRO
$1.05B
| $212K | ﹤0.01% |
9,430
-3,136
| -25% | -$58.1K |
|
3859
Honda
HMC
$39.2B
| $212K | ﹤0.01% |
8,719
-542
| -6% | -$15.7K |
|
|
SAFE
3860
Safehold
SAFE
$1.2B
| $212K | ﹤0.01% |
15,640
-9,607
| -38% | -$142K |
|
3861
NovaGold Resources
NG
$2.58B
| $210K | ﹤0.01% |
23,423
+16,562
| +241% | +$170K |
|
|
MAGN
3862
Magnera Corp
MAGN
$501M
| $210K | ﹤0.01% |
22,104
-6,907
| -24% | -$88.3K |
|
3863
Liberty Live Group Series A
LLYVA
$9.24B
| $210K | ﹤0.01% |
2,291
-1,136
| -33% | -$99.8K |
|
3864
WisdomTree International Equity Fund
DWM
$671M
| $210K | ﹤0.01% |
+3,001
| New | +$215K |
|
3865
PDF Solutions
PDFS
$1.86B
| $210K | ﹤0.01% |
6,406
-3,532
| -36% | -$115K |
|
3866
Beyond Meat
BYND
$277M
| $209K | ﹤0.01% |
298,516
-65,155
| -18% | -$52.1K |
|
|
LB
3867
LandBridge Co
LB
$2.06B
| $209K | ﹤0.01% |
3,024
-1,304
| -30% | -$82.9K |
|
|
TIC
3868
TIC Solutions Inc
TIC
$1.61B
| $209K | ﹤0.01% |
31,719
+14,652
| +86% | +$138K |
|
3869
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
| $208K | ﹤0.01% |
3,779
+3,501
| +1,259% | +$200K |
|
3870
Oxford Industries
OXM
$627M
| $207K | ﹤0.01% |
5,383
+1,291
| +32% | +$48.7K |
|
3871
Ceco Environmental
CECO
$3.97B
| $206K | ﹤0.01% |
3,458
+1,682
| +95% | +$108K |
|
|
ORLA
3872
Orla Mining
ORLA
$3.45B
| $206K | ﹤0.01% |
12,844
+7,884
| +159% | +$131K |
|
3873
Turning Point Brands
TPB
$1.55B
| $206K | ﹤0.01% |
2,372
+148
| +7% | +$16.5K |
|
3874
Zevra Therapeutics
ZVRA
$562M
| $204K | ﹤0.01% |
21,930
-96,764
| -82% | -$872K |
|
3875
Alphatec Holdings
ATEC
$1.43B
| $204K | ﹤0.01% |
18,775
+12,675
| +208% | +$185K |
|
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.