CITIGROUP INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI CITIGROUP INC | Institutional Filer | ▲ 29.06% | $302.70B | 4919 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 4919)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 88.1M | $17.64B | 5.83% |
| 2 | AAPL | Apple Inc. | Technology | 41.8M | $12.10B | 4.00% |
| 3 | QQQ | Invesco QQQ Trust | — | 13.8M | $10.17B | 3.36% |
| 4 | MSFT | Microsoft Corporation | Technology | 25.9M | $9.67B | 3.19% |
| 5 | MU | Micron Technology, Inc. | Technology | 8.0M | $9.27B | 3.06% |
| 6 | IWM | iShares Russell 2000 ETF | — | 29.6M | $8.89B | 2.94% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 28.6M | $6.82B | 2.25% |
| 8 | AVGO | Broadcom Inc. | Technology | 17.7M | $6.67B | 2.20% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 18.0M | $6.42B | 2.12% |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 15.0M | $6.30B | 2.08% |
| 11 | AMD | Advanced Micro Devices, Inc. | Technology | 8.2M | $4.78B | 1.58% |
| 12 | GOOG | Alphabet Inc. | Communication Services | 11.3M | $3.98B | 1.31% |
| 13 | META | Meta Platforms, Inc. | Communication Services | 6.6M | $3.72B | 1.23% |
| 14 | HYG | ISHARES TR | — | 37.8M | $3.02B | 1.00% |
| 15 | SMH | VANECK ETF TRUST | — | 4.3M | $2.80B | 0.93% |
Showing 1 to 15 of 1000 holdings