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Latest CITIGROUP INC Stock Portfolio

$234Billion | No. of Holdings #4922

CITIGROUP INC Performance

2026 Q1-3.10%
YTD-3.10%
2025+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. <br><br> 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. <br><br> 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
$234Billion
  as of May 11, 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 plc717,813,000
oracle corp83,090,400
New stocks bought by CITIGROUP INC

Additions

Ticker% Inc.
first tr exchange-traded fd12,756
select sector spdr tr1,325
ishares tr1,205
penumbra inc1,203
banco santander sa1,191
futu hldgs ltd1,047
air lease corp951
ishares tr861
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

None of the stocks were completely sold off by CITIGROUP INC

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%
Technology29
Others27.5
Financial Services7.4
Consumer Cyclical7
Healthcare6.3
Communication Services6.3
Industrials5.7
Consumer Defensive3.1
Energy2.4
Utilities1.9
Real Estate1.9
Basic Materials1.5

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-CAP39.1
LARGE-CAP28.9
UNALLOCATED27.5
MID-CAP3.6

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 50062.4
Others34.4
RUSSELL 20003.2
Top 5 Winners (%)%
CPOP
pop culture group co ltd
300.0 %
ERAS
erasca inc
253.3 %
AJX
rithm ppty tr inc
209.3 %
KOS
kosmos energy ltd
187.8 %
satellogic inc
172.5 %
Top 5 Winners ($)$
MU
micron technology inc
242.8 M
ge vernova inc
223.4 M
AMAT
applied matls inc
196.6 M
LITE
lumentum hldgs inc
193.4 M
totalenergies se
192.8 M
Top 5 Losers (%)%
SBEV
splash beverage group inc
-100.0 %
WRE
elme communities
-84.2 %
jet ai inc
-84.1 %
IOBT
io biotech inc
-74.6 %
WSTG
climb global solutions inc
-74.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1617.5 M
NVDA
nvidia corporation
-524.7 M
TSLA
tesla inc
-454.6 M
AAPL
apple inc
-345.7 M
AVGO
broadcom inc
-336.3 M

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.

$131.14BTotal Value
384Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of CITIGROUP INC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CITIGROUP INC's holding in Ishares Tr over time
0.17%5,065,630
$403.02M
0.17%
increased 69.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CITIGROUP INC's holding in Ishares Tr over time
0.07%1,453,960
$154.85M
0.07%
increased 4.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CITIGROUP INC's holding in Ishares Tr over time
0.06%1,298,930
$137.88M
0.06%
increased 10.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CITIGROUP INC's holding in Ishares Tr over time
0.06%1,480,660
$134.07M
0.06%
increased 77.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CITIGROUP INC's holding in Ishares Tr over time
0.04%1,952,870
$104.19M
0.04%
increased 861.85 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
CITIGROUP INC's holding in Ishares Inc over time
0.07%1,341,990
$165.08M
0.07%
increased 7.18 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CITIGROUP INC's holding in Vaneck Etf Trust over time
0.15%934,355
$358.23M
0.15%
decreased 35.08 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CITIGROUP INC's holding in Vaneck Etf Trust over time
0.11%2,813,600
$258.20M
0.11%
decreased 6.18 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CITIGROUP INC's holding in Vaneck Etf Trust over time
0.05%954,276
$114.55M
0.05%
decreased 57.88 percentreduced