CITIGROUP INC
Ticker: CFinancialsCommercial BanksS&P 500The business
Citigroup Inc. (NYSE: C) operates as a leading global financial services company providing a comprehensive range of banking, investment, and wealth management services to consumers, corporations, and governments worldwide. The company maintains its principal operations through multiple business segments that serve institutional and retail clients across more than 160 countries and jurisdictions.
The company's core business encompasses consumer banking, institutional clients group services, and wealth management operations. Citigroup serves millions of customers globally, offering products and services including retail banking, credit cards, mortgages, investment banking, trading, asset management, and advisory services. The organization maintains a substantial international presence, with significant operations in Asia, Europe, Latin America, and North America, reflecting its position as one of the world's most geographically diversified financial institutions.
Citigroup traces its heritage through a series of transformative mergers and combinations, most notably the 1998 merger between Citicorp and Travelers Group, which created the modern Citigroup entity. The company subsequently divested its insurance operations and underwent significant restructuring to focus on its core financial services businesses. The organization was originally incorporated in Delaware in 1988 under the name Commercial Credit Group, Inc., before adopting the Citigroup Inc. name following its major corporate transformations.
The company's business model centers on leveraging its global platform, extensive client relationships, and diversified product offerings to generate revenue across multiple business lines and geographies. Citigroup maintains competitive advantages through its scale, brand recognition, technological infrastructure, and deep expertise in complex financial transactions and risk management. The organization manages substantial assets under administration and serves as a critical intermediary in global capital markets and financial systems.
The company's website is www.citigroup.com. Citigroup operates with a substantial workforce distributed across its global operations, supporting its mission to serve as a leading financial institution for institutional and individual clients worldwide.
- Sector
- Financials
- Industry
- Commercial Banks
- HQ
- NEW YORK, NY
- FY end
- 12-31
- CIK
- 831001
- SIC
- 6021
Ownership
Who holds CITIGROUP INC — across funds, superinvestors and bonds · N-PORT 2026Q2 · 13F 2026-06-30
Top fund holders
| Fund | % of fund | Value |
|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VTI · VANGUARD INDEX FUNDS | 0.30% | $6.98B |
| VANGUARD 500 INDEX FUND VOO · VANGUARD INDEX FUNDS | 0.34% | $5.69B |
| iShares Core S&P 500 ETF IVV · iShares Trust | 0.37% | $3.28B |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust SPY | 0.37% | $2.89B |
| Fidelity 500 Index Fund FXAIX · Fidelity Concord Street Trust | 0.34% | $2.82B |
Superinvestors in CITIGROUP INC
Share of each manager's reported 13F portfolio.
Bonds held by funds
Funds report holding 170 issues of CITIGROUP INC's debt, $29.73B at fund-held market value — what funds hold, not the company's debt outstanding. Weighted-average coupon 5.18%, maturing 2026–2098.
| Issue | Coupon | Matures | Funds | Fund-held |
|---|---|---|---|---|
| Citigroup Inc | 6.625% | 2031-02-15 | 240 | $960.93M |
| CITIGROUP INC | 4.412% | 2031-03-31 | 117 | $941.66M |
| Citigroup Inc | 6.875% | 2030-08-15 | 188 | $923.63M |
| Citigroup Inc | 4.503% | 2031-09-11 | 212 | $909.91M |
| CITIGROUP INC | 6.174%Variable | 2034-05-25 | 136 | $863.44M |
| Citigroup Inc | 4.450% | 2027-09-29 | 153 | $818.73M |
| Citigroup, Inc. | 4.643%Variable | 2028-05-07 | 106 | $799.28M |
| CITIGROUP INC | 4.542%Variable | 2030-09-19 | 150 | $774.48M |
| Citigroup, Inc. | 5.174%Variable | 2030-02-13 | 154 | $734.79M |
| CITIGROUP INC | 6.270%Variable | 2033-11-17 | 102 | $710.30M |
The 10 largest by fund-held value, of 170.
Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.
Fund ownership is a subset of institutional 13F ownership — the two describe overlapping populations and must not be added together.
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