CITIGROUP INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI CITIGROUP INC | Institutional Filer | ▲ 3.51% | $234.53B | 5096 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 5096)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 77.5M | $13.52B | 5.77% |
| 2 | AAPL | Apple Inc. | Technology | 35.5M | $9.00B | 3.84% |
| 3 | MSFT | Microsoft Corporation | Technology | 23.4M | $8.65B | 3.69% |
| 4 | IWM | iShares Russell 2000 ETF | — | 34.2M | $8.49B | 3.62% |
| 5 | QQQ | Invesco QQQ Trust | — | 13.3M | $7.68B | 3.27% |
| 6 | TSLA | Tesla, Inc. | Consumer Cyclical | 15.3M | $5.68B | 2.42% |
| 7 | GOOGL | Alphabet Inc. | Technology | 17.2M | $4.94B | 2.10% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 22.8M | $4.75B | 2.03% |
| 9 | AVGO | Broadcom Inc. | Technology | 14.5M | $4.48B | 1.91% |
| 10 | META | Meta Platforms, Inc. | Technology | 6.3M | $3.58B | 1.53% |
| 11 | GLD | SPDR GOLD TR | — | 7.5M | $3.25B | 1.38% |
| 12 | HYG | ISHARES TR | — | 40.2M | $3.20B | 1.36% |
| 13 | GOOG | Alphabet Inc. | Technology | 10.7M | $3.06B | 1.30% |
| 14 | SPY | SPDR S&P 500 ETF Trust | — | 3.9M | $2.56B | 1.09% |
| 15 | BAC | Bank of America Corporation | Financial Services | 50.6M | $2.47B | 1.05% |
Showing 1 to 15 of 1000 holdings