CITIGROUP INC
Institutional investor · Portfolio as of Q2 2025
Top Holdings5,628 positions
NVIDIA CORPORATION | 46.5M | $7.3B | 3.6% | $125.52 | +25.56% | 3 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 11.9M | $5.9B | 2.9% | $396.47 | +24.23% | 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 TR | 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% | $357.46 | -11.13% | 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 | 3.2M | $2.3B | 1.1% | $578.51 | +27.07% | 3 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC | 13M | $2.3B | 1.1% | $175.80 | -0.10% | 3 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC | 3.1M | $2.3B | 1.1% | — | — | — | Increased — |
ISHARES TR | 24.5M | $2.2B | 1.1% | $85.02 | -1.50% | 3 qtrssince 2024-Q4 | Decreased 0 |
ISHARES TR | 26.4M | $2.1B | 1.0% | — | — | — | Decreased — |
ISHARES TR | 8.7M | $1.9B | 0.9% | — | — | — | Decreased — |
BANK OF AMER CORP | 38.7M | $1.8B | 0.9% | $42.10 | +9.45% | 3 qtrssince 2024-Q4 | Increased 56 |
VANGUARD INDEX FDS | 3.2M | $1.8B | 0.9% | $530.13 | +5.63% | 3 qtrssince 2024-Q4 | Increased 54 |
STATE STR SPDR S&P 500 ETF T | 2.8M | $1.7B | 0.8% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 2.8M | $1.7B | 0.8% | $555.93 | +9.65% | 3 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 3.3M | $1.6B | 0.8% | — | — | — | Increased — |
JPMORGAN CHASE & CO | 5.6M | $1.6B | 0.8% | $235.09 | +20.42% | 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: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 402 new positions, 268 exits, 1499 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR