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 | |
|---|---|---|---|---|---|---|
4026
CALL
Rigetti Computing
RGTI
$5.2B
| $140K | ﹤0.01% |
10,000
| – | – |
|
4027
Greenlight Captial
GLRE
$570M
| $140K | ﹤0.01% |
8,110
+6,165
| +317% | +$89.8K |
|
4028
Riskified
RSKD
$702M
| $140K | ﹤0.01% |
35,672
-11,614
| -25% | -$51.5K |
|
4029
Fortuna Silver Mines
FSM
$2.59B
| $139K | ﹤0.01% |
14,044
-16,712
| -54% | -$181K |
|
4030
POET Technologies
POET
$1.22B
| $139K | ﹤0.01% |
23,357
+23,352
| +467,040% | +$151K |
|
4031
CP High Yield Trend ETF
HYTR
$289M
| $138K | ﹤0.01% |
+6,501
| New | +$141K |
|
4032
Ironwood Pharmaceuticals
IRWD
$644M
| $138K | ﹤0.01% |
39,405
+23,904
| +154% | +$98K |
|
4033
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
| $138K | ﹤0.01% |
2,817
-1,098
| -28% | -$54.7K |
|
|
LBRX
4034
LB Pharmaceuticals
LBRX
$997M
| $137K | ﹤0.01% |
5,569
+5,134
| +1,180% | +$118K |
|
4035
Trump Media & Technology Group
DJT
$2.65B
| $137K | ﹤0.01% |
14,773
-16,137
| -52% | -$185K |
|
4036
iShares Morningstar Small-Cap ETF
ISCB
$283M
| $136K | ﹤0.01% |
2,097
-20
| -0.9% | -$1.35K |
|
4037
Immunocore
IMCR
$1.72B
| $136K | ﹤0.01% |
4,517
-2,383
| -35% | -$77.1K |
|
4038
Kforce
KFRC
$1.04B
| $136K | ﹤0.01% |
4,651
+4,136
| +803% | +$126K |
|
|
PONY
4039
CALL
Pony AI Inc
PONY
$3.21B
| $136K | ﹤0.01% |
+14,400
| New | +$198K |
|
4040
Genco Shipping & Trading
GNK
$1.09B
| $136K | ﹤0.01% |
6,022
+148
| +3% | +$3.17K |
|
4041
Xponential Fitness
XPOF
$278M
| $136K | ﹤0.01% |
22,525
-90,820
| -80% | -$656K |
|
4042
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $135K | ﹤0.01% |
2,769
| – | – |
|
4043
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
| $135K | ﹤0.01% |
2,551
+1
| +0% | +$56 |
|
4044
Ivanhoe Electric
IE
$1.47B
| $135K | ﹤0.01% |
11,439
+3,521
| +44% | +$55.2K |
|
4045
First Trust Indxx NextG ETF
NXTG
$539M
| $135K | ﹤0.01% |
1,206
+3
| +0.2% | +$343 |
|
|
CUB
4046
Lionheart Holdings
CUB
$283M
| $134K | ﹤0.01% |
12,500
| – | – |
|
4047
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
| $134K | ﹤0.01% |
3,221
+2,507
| +351% | +$102K |
|
4048
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $134K | ﹤0.01% |
5,758
+4,135
| +255% | +$96.8K |
|
4049
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $133K | ﹤0.01% |
2,046
+392
| +24% | +$25.4K |
|
4050
Zegna
ZGN
$4B
| $133K | ﹤0.01% |
12,751
+6,067
| +91% | +$62.7K |
|
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.