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 | |
|---|---|---|---|---|---|---|
4126
WisdomTree US SmallCap Earnings Fund
EES
$721M
| $107K | ﹤0.01% |
1,840
| – | – |
|
4127
AdvanSix
ASIX
$546M
| $106K | ﹤0.01% |
4,344
-42,435
| -91% | -$801K |
|
4128
Stoneridge
SRI
$210M
| $106K | ﹤0.01% |
21,903
-17,551
| -44% | -$120K |
|
4129
Mission Produce
AVO
$1.12B
| $105K | ﹤0.01% |
7,662
+1,577
| +26% | +$21K |
|
|
XXI
4130
Twenty One Capital Inc
XXI
$1.57B
| $105K | ﹤0.01% |
+16,462
| New | +$121K |
|
4131
Trinity Capital
TRIN
$1.56B
| $105K | ﹤0.01% |
+7,162
| New | +$111K |
|
4132
Hyliion Holdings
HYLN
$681M
| $105K | ﹤0.01% |
59,585
+54,335
| +1,035% | +$109K |
|
4133
Candel Therapeutics
CADL
$730M
| $105K | ﹤0.01% |
21,382
+18,708
| +700% | +$102K |
|
4134
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
| $105K | ﹤0.01% |
1,069
+88
| +9% | +$8.16K |
|
4135
ENI
E
$73.5B
| $105K | ﹤0.01% |
1,846
+285
| +18% | +$12.8K |
|
4136
Perella Weinberg Partners
PWP
$1.18B
| $104K | ﹤0.01% |
5,750
-4,929
| -46% | -$96.9K |
|
4137
Biglari Holdings Class B
BH
$1.17B
| $104K | ﹤0.01% |
315
-846
| -73% | -$317K |
|
4138
Satellogic
SATL
$525M
| $103K | ﹤0.01% |
18,857
-4,495
| -19% | -$16.6K |
|
4139
TRI-Continental Corp
TY
$1.86B
| $103K | ﹤0.01% |
3,245
| – | – |
|
|
BGSI
4140
Boyd Group Services
BGSI
$3B
| $102K | ﹤0.01% |
+801
| New | +$129K |
|
|
SYSB
4141
iShares Systematic Bond ETF
SYSB
$1.16B
| $102K | ﹤0.01% |
+1,144
| New | +$103K |
|
4142
Arrow Financial
AROW
$664M
| $102K | ﹤0.01% |
3,032
+543
| +22% | +$18.1K |
|
4143
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
| $102K | ﹤0.01% |
2,090
| – | – |
|
4144
LSI Industries
LYTS
$854M
| $101K | ﹤0.01% |
5,452
-7,037
| -56% | -$145K |
|
4145
PUT
Sixth Street Specialty
TSLX
$1.63B
| $101K | ﹤0.01% |
+5,500
| New | +$109K |
|
4146
West Fraser Timber
WFG
$5.18B
| $101K | ﹤0.01% |
1,550
+22
| +1% | +$1.48K |
|
|
AEVA
4147
Aeva Technologies
AEVA
$1.06B
| $101K | ﹤0.01% |
7,653
-92,169
| -92% | -$1.37M |
|
4148
AerSale
ASLE
$307M
| $101K | ﹤0.01% |
16,170
+1,551
| +11% | +$11.1K |
|
4149
RUM Group Inc
RUM
$1.67B
| $99.9K | ﹤0.01% |
19,584
+16,740
| +589% | +$96.1K |
|
4150
Marcus & Millichap
MMI
$1.18B
| $99.4K | ﹤0.01% |
3,738
-2,597
| -41% | -$68.3K |
|
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.