Latest CITIGROUP INC Stock Portfolio
$234Billion– No. of Holdings #4922
CITIGROUP INC Performance:
2026 Q1: -3.1%YTD: -3.1%2025: 16.52%
Performance for 2026 Q1 is -3.1%, and YTD is -3.1%, and 2025 is 16.52%.
About CITIGROUP INC and 13F Hedge Fund Stock Holdings
On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, CITIGROUP INC reported an equity portfolio of $234.5 Billions as of 31 Mar, 2026.
The top stock holdings of CITIGROUP INC are NVDA, MSFT, AAPL. The fund has invested 3.7% of it's portfolio in NVIDIA CORPORATION and 2.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PALATIN TECHNOLOGIES INC (PTN), ASTRAZENECA PLC (AZN) and CYBERARK SOFTWARE LTD (CYBR) stocks. They significantly reduced their stock positions in INNOVIZ TECHNOLOGIES LTD (INVZ), EVERSPIN TECHNOLOGIES INC (MRAM) and X FINL (XYF). CITIGROUP INC opened new stock positions in ASTRAZENECA PLC, ORACLE CORP (ORCL) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to CXAPP INC, REPUBLIC AWYS HLDGS INC (MESA) and DIREXION SHARES ETF TRUST (COM).
The top stock holdings of CITIGROUP INC are NVDA, MSFT, AAPL. The fund has invested 3.7% of it's portfolio in NVIDIA CORPORATION and 2.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PALATIN TECHNOLOGIES INC (PTN), ASTRAZENECA PLC (AZN) and CYBERARK SOFTWARE LTD (CYBR) stocks. They significantly reduced their stock positions in INNOVIZ TECHNOLOGIES LTD (INVZ), EVERSPIN TECHNOLOGIES INC (MRAM) and X FINL (XYF). CITIGROUP INC opened new stock positions in ASTRAZENECA PLC, ORACLE CORP (ORCL) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to CXAPP INC, REPUBLIC AWYS HLDGS INC (MESA) and DIREXION SHARES ETF TRUST (COM).
CITIGROUP INC Equity Portfolio Value
Last Reported on: 11 May, 2026
CITIGROUP INC Annual Return Estimates Vs S&P 500
Our best estimate is that CITIGROUP INC made a return of -3.1% in the last quarter. In trailing 12 months, it's portfolio return was 18.29%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| astrazeneca plc | 717,813,000 |
| oracle corp | 83,090,400 |
New stocks bought by CITIGROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange-traded fd | 12,756 |
| select sector spdr tr | 1,325 |
| ishares tr | 1,205 |
| penumbra inc | 1,203 |
| banco santander sa | 1,191 |
| futu hldgs ltd | 1,047 |
| air lease corp | 951 |
| ishares tr | 861 |
Additions to existing portfolio by CITIGROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| state str spdr s&p 500 etf t | -80.81 |
| select sector spdr tr | -77.75 |
| select sector spdr tr | -66.01 |
| vaneck etf trust | -57.88 |
| western digital corp | -57.88 |
| sandisk corp | -56.4 |
| ge aerospace | -50.08 |
| lumentum hldgs inc | -48.75 |
CITIGROUP INC reduced stake in above stock
Sold off
Sector Distribution
CITIGROUP INC has about 29% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
- Consumer Cyclical
- Healthcare
- Communication Services
- Industrials
- Consumer Defensive
- Energy
- Utilities
- Real Estate
- Basic Materials
| Sector | % |
|---|---|
| Technology | 29 |
| Others | 27.5 |
| Financial Services | 7.4 |
| Consumer Cyclical | 7 |
| Healthcare | 6.3 |
| Communication Services | 6.3 |
| Industrials | 5.7 |
| Consumer Defensive | 3.1 |
| Energy | 2.4 |
| Utilities | 1.9 |
| Real Estate | 1.9 |
| Basic Materials | 1.5 |
Market Cap. Distribution
CITIGROUP INC has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 39.1 |
| LARGE-CAP | 28.9 |
| UNALLOCATED | 27.5 |
| MID-CAP | 3.6 |
Stocks belong to which Index?
About 65.6% of the stocks held by CITIGROUP INC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 62.4 |
| Others | 34.4 |
| RUSSELL 2000 | 3.2 |
CITIGROUP INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CITIGROUP INC
CITIGROUP INC has 4922 stocks in it's portfolio. About 16.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MU was the most profitable stock for CITIGROUP INC last quarter.
Last Reported on: 11 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.41 | 22,271,000 | 5,652,150,000 | added | 39.29 | ||
| AAXJ | ishares tr | 0.17 | 5,065,630 | 403,021,000 | added | 69.92 | ||
| AAXJ | ishares tr | 0.07 | 1,453,960 | 154,847,000 | added | 4.39 | ||
| AAXJ | ishares tr | 0.06 | 1,298,930 | 137,881,000 | added | 10.65 | ||
| AAXJ | ishares tr | 0.06 | 1,480,660 | 134,074,000 | added | 77.72 | ||
| AAXJ | ishares tr | 0.04 | 1,952,870 | 104,186,000 | added | 861 | ||
| ABBV | abbvie inc | 0.19 | 2,089,880 | 454,529,000 | added | 26.53 | ||
| ABC | cencora inc | 0.04 | 328,059 | 103,056,000 | added | 54.9 | ||
| ABNB | airbnb inc | 0.05 | 877,886 | 110,859,000 | added | 20.41 | ||
| ABT | abbott laboratories | 0.10 | 2,165,230 | 222,304,000 | added | 14.42 | ||
| ACN | accenture plc ireland | 0.07 | 828,075 | 164,199,000 | added | 38.84 | ||
| ACWV | ishares inc | 0.07 | 1,341,990 | 165,079,000 | added | 7.18 | ||
| ADBE | adobe inc | 0.10 | 925,064 | 224,865,000 | added | 17.01 | ||
| ADI | analog devices inc | 0.23 | 1,675,840 | 533,151,000 | added | 20.92 | ||
| ADP | automatic data processing in | 0.04 | 477,174 | 96,952,300 | reduced | -14.24 | ||
| ADSK | autodesk inc | 0.04 | 379,366 | 90,820,200 | added | 20.38 | ||
| AEP | american elec pwr co inc | 0.16 | 2,958,570 | 387,809,000 | reduced | -4.67 | ||
| AFK | vaneck etf trust | 0.15 | 934,355 | 358,232,000 | reduced | -35.08 | ||
| AFK | vaneck etf trust | 0.11 | 2,813,600 | 258,205,000 | reduced | -6.18 | ||
| AFK | vaneck etf trust | 0.05 | 954,276 | 114,551,000 | reduced | -57.88 | ||