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 | |
|---|---|---|---|---|---|---|
3951
American Superconductor
AMSC
$1.38B
| $165K | ﹤0.01% |
4,889
+3,294
| +207% | +$104K |
|
3952
Universal Technical Institute
UTI
$2.12B
| $164K | ﹤0.01% |
4,556
-2,105
| -32% | -$66.4K |
|
3953
Prime Medicine
PRME
$524M
| $164K | ﹤0.01% |
47,232
-3,997
| -8% | -$15.2K |
|
|
CMPS
3954
Compass Pathways
CMPS
$1.45B
| $164K | ﹤0.01% |
29,652
+23,999
| +425% | +$161K |
|
3955
Smith & Wesson
SWBI
$669M
| $163K | ﹤0.01% |
11,394
+2,762
| +32% | +$33.6K |
|
3956
Janux Therapeutics
JANX
$915M
| $163K | ﹤0.01% |
11,738
-12,480
| -52% | -$171K |
|
3957
Larimar Therapeutics
LRMR
$387M
| $162K | ﹤0.01% |
36,107
+29,619
| +457% | +$118K |
|
|
IMSR
3958
Terrestrial Energy
IMSR
$522M
| $162K | ﹤0.01% |
26,908
+14,589
| +118% | +$116K |
|
|
BRSL
3959
Brightstar Lottery PLC
BRSL
$1.93B
| $162K | ﹤0.01% |
12,680
+2,293
| +22% | +$31.6K |
|
3960
AllianceBernstein
AB
$3.53B
| $161K | ﹤0.01% |
4,306
+1,626
| +61% | +$63.9K |
|
|
VELO
3961
Velo3D Inc
VELO
$281M
| $159K | ﹤0.01% |
16,921
+9,190
| +119% | +$126K |
|
3962
CALL
Accenture
ACN
$101B
| $159K | ﹤0.01% |
800
-16,000
| -95% | -$3.73M |
|
|
HIMX
3963
Himax Technologies
HIMX
$2.05B
| $157K | ﹤0.01% |
20,012
-7,418
| -27% | -$60.9K |
|
3964
IMAX
IMAX
$2.54B
| $157K | ﹤0.01% |
4,136
-17,626
| -81% | -$655K |
|
3965
Corbus Pharmaceuticals
CRBP
$163M
| $157K | ﹤0.01% |
16,708
+11,454
| +218% | +$96.4K |
|
3966
Red Violet
RDVT
$888M
| $157K | ﹤0.01% |
4,529
+718
| +19% | +$31.6K |
|
3967
GrafTech
EAF
$190M
| $156K | ﹤0.01% |
23,073
+11,216
| +95% | +$119K |
|
3968
Dakota Gold
DC
$625M
| $156K | ﹤0.01% |
30,963
+28,556
| +1,186% | +$169K |
|
|
MOMO
3969
Hello Group
MOMO
$875M
| $156K | ﹤0.01% |
27,057
-116
| -0.4% | -$751 |
|
3970
W&T Offshore
WTI
$484M
| $156K | ﹤0.01% |
45,669
+37,079
| +432% | +$91.7K |
|
3971
InfuSystem Holdings
INFU
$194M
| $156K | ﹤0.01% |
16,870
-9,954
| -37% | -$86.9K |
|
3972
Inspire 100 ETF
BIBL
$485M
| $155K | ﹤0.01% |
+3,295
| New | +$159K |
|
3973
Orion
OEC
$395M
| $155K | ﹤0.01% |
23,877
+15,788
| +195% | +$93.4K |
|
3974
PRA Group
PRAA
$701M
| $155K | ﹤0.01% |
8,851
-2,512
| -22% | -$38.2K |
|
3975
LendingTree
TREE
$575M
| $155K | ﹤0.01% |
3,608
-4,452
| -55% | -$213K |
|
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.