CITIGROUP INC
Institutional investor · Portfolio as of Q2 2025
Top Holdings5,628 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 46.5M | $7.3B | 3.6% | $128.39 | +22.85% | 3 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 11.9M | $5.9B | 2.9% | $402.33 | +22.84% | 3 qtrssince 2024-Q4 | Decreased 0 |
APPLE INC | 23.1M | $4.7B | 2.3% | $237.90 | -14.17% | 3 qtrssince 2024-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 21.4M | $4.6B | 2.3% | — | — | — | Increased — |
AMAZON.COM INC | 19.3M | $4.2B | 2.1% | $210.09 | +6.29% | 3 qtrssince 2024-Q4 | Decreased 0 |
TESLA INC | 9.8M | $3.1B | 1.5% | — | — | — | Increased — |
TESLA INC | 9.4M | $3B | 1.5% | $368.09 | -12.08% | 3 qtrssince 2024-Q4 | Decreased 0 |
BROADCOM INC | 10.1M | $2.8B | 1.4% | $221.43 | +23.58% | 3 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.2M | $2.3B | 1.1% | $583.43 | +25.56% | 3 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC-CL A | 13M | $2.3B | 1.1% | $177.25 | +0.56% | 3 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.1M | $2.3B | 1.1% | — | — | — | Increased — |
ISHARES 20 PLUS YEAR TREASURY BD | 24.5M | $2.2B | 1.1% | $85.02 | -1.50% | 3 qtrssince 2024-Q4 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 26.4M | $2.1B | 1.0% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 8.7M | $1.9B | 0.9% | — | — | — | Decreased — |
BANK OF AMERICA CORP | 38.7M | $1.8B | 0.9% | $42.31 | +9.45% | 3 qtrssince 2024-Q4 | Increased 56 |
VANGUARD S&P 500 ETF | 3.2M | $1.8B | 0.9% | $535.18 | +5.01% | 3 qtrssince 2024-Q4 | Increased 54 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.8M | $1.7B | 0.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.8M | $1.7B | 0.8% | $557.92 | +9.59% | 3 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 3.3M | $1.6B | 0.8% | — | — | — | Increased — |
JPMORGAN CHASE & CO | 5.6M | $1.6B | 0.8% | $236.52 | +19.68% | 3 qtrssince 2024-Q4 | Increased 47 |
CITIGROUP INC manages $203.6B across 5628 positions as of Q2 2025. Top holdings: NVDA (3.6%), MSFT (2.9%), AAPL (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 389 new positions, 255 exits, 1496 increased. Top move: BAC (INCREASED, conviction 56). Portfolio: $203.6B across 5628 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer