CITIGROUP INC
Institutional investor · Portfolio as of Q1 2024
Top Holdings5,611 positions
INVESCO QQQ TR | 15.5M | $6.9B | 4.5% | — | — | — | Decreased — |
ISHARES TR | 31.3M | $6.6B | 4.3% | — | — | — | Decreased — |
INVESCO QQQ TR | 10.7M | $4.7B | 3.1% | — | — | — | Decreased — |
MICROSOFT CORP | 8.5M | $3.6B | 2.4% | $374.64 | +10.16% | 2 qtrssince 2023-Q4 | Increased 64 |
NVIDIA CORPORATION | 3.9M | $3.5B | 2.3% | $55.45 | +62.49% | 2 qtrssince 2023-Q4 | Increased 64 |
APPLE INC | 17.1M | $2.9B | 1.9% | $188.10 | -9.82% | 2 qtrssince 2023-Q4 | Increased 56 |
ISHARES TR | 12.6M | $2.6B | 1.7% | — | — | — | Decreased — |
AMAZON COM INC | 11.7M | $2.1B | 1.4% | $152.84 | +18.02% | 2 qtrssince 2023-Q4 | Increased 52 |
STATE STR SPDR S&P 500 ETF T | 3.7M | $1.9B | 1.3% | — | — | — | Decreased — |
ISHARES TR | 16.9M | $1.3B | 0.9% | — | — | — | Decreased — |
ALPHABET INC | 8.6M | $1.3B | 0.9% | $138.37 | +8.05% | 2 qtrssince 2023-Q4 | Decreased 0 |
ISHARES TR | 30.8M | $1.3B | 0.8% | — | — | — | Increased — |
BROADCOM INC | 910,956 | $1.2B | 0.8% | $109.43 | +18.29% | 2 qtrssince 2023-Q4 | Increased 47 |
NVIDIA CORPORATION | 1.3M | $1.1B | 0.7% | — | — | — | Increased — |
ISHARES TR | 27.2M | $1.1B | 0.7% | — | — | — | Increased — |
SPDR GOLD TR | 5.2M | $1.1B | 0.7% | — | — | — | Increased — |
NVIDIA CORPORATION | 1.2M | $1.1B | 0.7% | — | — | — | Increased — |
META PLATFORMS INC | 2.1M | $1B | 0.7% | $358.39 | +34.35% | 2 qtrssince 2023-Q4 | Increased 48 |
ALPHABET INC | 6.3M | $964.4M | 0.6% | $140.16 | +7.62% | 2 qtrssince 2023-Q4 | Increased 47 |
ISHARES TR | 10.2M | $960.7M | 0.6% | — | — | — | Increased — |
CITIGROUP INC manages $152.3B across 5611 positions as of Q1 2024. Top holdings: QQQ puts (4.5%), IWM puts (4.3%), QQQ calls (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 201 new positions, 248 exits, 2924 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $152.3B across 5611 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR