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 | |
|---|---|---|---|---|---|---|
4076
American Vanguard Corp
AVD
$75.2M
| $121K | ﹤0.01% |
48,747
+23,066
| +90% | +$98.2K |
|
4077
MetroCity Bankshares
MCBS
$993M
| $121K | ﹤0.01% |
4,221
+1,564
| +59% | +$44.1K |
|
4078
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $121K | ﹤0.01% |
760
| – | – |
|
|
GRRR
4079
Gorilla Technology Group
GRRR
$337M
| $120K | ﹤0.01% |
11,441
-3,496
| -23% | -$42.6K |
|
4080
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
| $120K | ﹤0.01% |
2,185
+1,535
| +236% | +$86.2K |
|
4081
Accel Entertainment
ACEL
$1.01B
| $120K | ﹤0.01% |
10,967
-28,245
| -72% | -$319K |
|
4082
Stagwell
STGW
$1.92B
| $120K | ﹤0.01% |
19,004
+6,383
| +51% | +$35.7K |
|
4083
Replimune Group
REPL
$724M
| $119K | ﹤0.01% |
15,589
-4,605
| -23% | -$35.2K |
|
4084
ADC Therapeutics
ADCT
$145M
| $119K | ﹤0.01% |
31,670
+15,561
| +97% | +$61.3K |
|
4085
Capital City Bank Group
CCBG
$890M
| $119K | ﹤0.01% |
2,729
-3,476
| -56% | -$149K |
|
4086
Lyell Immunopharma
LYEL
$318M
| $119K | ﹤0.01% |
5,912
+1,679
| +40% | +$39.2K |
|
4087
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
| $118K | ﹤0.01% |
+2,132
| New | +$123K |
|
4088
Pro-Dex
PDEX
$183M
| $118K | ﹤0.01% |
2,403
-2,906
| -55% | -$125K |
|
4089
iShares US Healthcare Providers ETF
IHF
$1.21B
| $118K | ﹤0.01% |
2,816
| – | – |
|
4090
Farmers National Banc Corp
FMNB
$909M
| $118K | ﹤0.01% |
8,943
+2,135
| +31% | +$28K |
|
4091
Civista Bancshares
CIVB
$595M
| $117K | ﹤0.01% |
5,153
-354
| -6% | -$8.2K |
|
4092
Corsair Gaming
CRSR
$1.13B
| $117K | ﹤0.01% |
21,155
-3,654
| -15% | -$20.1K |
|
4093
Douglas Dynamics
PLOW
$1.04B
| $117K | ﹤0.01% |
2,789
+1,897
| +213% | +$76.6K |
|
|
VENU
4094
Venu Holding Corp
VENU
$130M
| $117K | ﹤0.01% |
35,376
+29,252
| +478% | +$169K |
|
|
ABVE
4095
DELISTED
Above Food Ingredients Inc
ABVE
| $117K | ﹤0.01% |
+115,839
| New | +$185K |
|
4096
Transcat
TRNS
$805M
| $116K | ﹤0.01% |
1,578
-1,147
| -42% | -$80.8K |
|
|
CTNM
4097
Contineum Therapeutics
CTNM
$518M
| $116K | ﹤0.01% |
8,860
-3,464
| -28% | -$46.5K |
|
4098
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $116K | ﹤0.01% |
2,833
-308
| -10% | -$12.9K |
|
4099
OneMedNet
ONMD
$34.5M
| $115K | ﹤0.01% |
+135,445
| New | +$113K |
|
4100
Malibu Boats
MBUU
$557M
| $115K | ﹤0.01% |
4,442
+3,912
| +738% | +$117K |
|
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.