CITIGROUP INC VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 831001
As of 2026-06-30, CITIGROUP INC reported 3.67M VOO (shares), valued at $2.52B, or 1.17% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 17.81%; reported value increased 35.40%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.17% | 3,667,710 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 1.18% | 3,113,317 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.35% | 3,156,386 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.37% | 3,233,266 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.25% | 3,173,596 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.01% | 2,593,096 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.09% | 2,108,312 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.03% | 2,114,141 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.83% | 1,718,705 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.87% | 1,666,646 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.96% | 1,666,855 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 0.82% | 1,467,913 | SEC filing ↗Filed Dec 6, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.82% | 1,467,913 | $576.45M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 6, 2023 |
| Q4 2023 | 0.96% | 1,666,855 | $728.08M | Shares increased 13.55%; reported value increased 26.30%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.87% | 1,666,646 | $801.16M | Shares decreased 0.01%; reported value increased 10.04%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.83% | 1,718,705 | $859.58M | Shares increased 3.12%; reported value increased 7.29%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.03% | 2,114,141 | $1.12B | Shares increased 23.01%; reported value increased 29.78%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.09% | 2,108,312 | $1.14B | Shares decreased 0.28%; reported value increased 1.83%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.01% | 2,593,096 | $1.33B | Shares increased 22.99%; reported value increased 17.31%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.25% | 3,173,596 | $1.80B | Shares increased 22.39%; reported value increased 35.27%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.37% | 3,233,266 | $1.98B | Shares increased 1.88%; reported value increased 9.83%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.35% | 3,156,386 | $1.98B | Shares decreased 2.38%; reported value decreased 0.03%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.18% | 3,113,317 | $1.86B | Shares decreased 1.36%; reported value decreased 6.02%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.17% | 3,667,710 | $2.52B | Shares increased 17.81%; reported value increased 35.40%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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