CITIGROUP INC
Institutional investor · Portfolio as of Q1 2025
Top Holdings5,534 positions
INVESCO QQQ TR | 25.5M | $12B | 6.1% | — | — | — | Increased — |
NVIDIA CORPORATION | 51.3M | $5.6B | 2.8% | $73.81 | +46.48% | 6 qtrssince 2023-Q4 | Increased 75 |
APPLE INC | 24.4M | $5.4B | 2.8% | $201.37 | +9.63% | 6 qtrssince 2023-Q4 | Increased 79 |
MICROSOFT CORP | 13.2M | $4.9B | 2.5% | $376.46 | -1.44% | 6 qtrssince 2023-Q4 | Increased 83 |
SPDR GOLD TR | 13.9M | $4B | 2.0% | — | — | — | Decreased — |
ISHARES TR | 19.5M | $3.9B | 2.0% | — | — | — | Decreased — |
AMAZON COM INC | 19.5M | $3.7B | 1.9% | $171.28 | +11.08% | 6 qtrssince 2023-Q4 | Increased 73 |
TESLA INC | 11.3M | $2.9B | 1.5% | $245.66 | +5.50% | 6 qtrssince 2023-Q4 | Increased 69 |
ISHARES TR | 34.7M | $2.7B | 1.4% | — | — | — | Increased — |
ISHARES TR | 27.6M | $2.5B | 1.3% | $84.96 | -0.21% | 6 qtrssince 2023-Q4 | Increased 81 |
STATE STR SPDR S&P 500 ETF T | 3.8M | $2.2B | 1.1% | $537.71 | +2.33% | 6 qtrssince 2023-Q4 | Increased 81 |
ALPHABET INC | 13.7M | $2.1B | 1.1% | $147.04 | +4.68% | 6 qtrssince 2023-Q4 | Increased 71 |
META PLATFORMS INC | 3.6M | $2.1B | 1.0% | $464.12 | +23.58% | 6 qtrssince 2023-Q4 | Increased 76 |
ISHARES TR | 10.1M | $2B | 1.0% | — | — | — | Increased — |
TESLA INC | 7M | $1.8B | 0.9% | — | — | — | Decreased — |
BROADCOM INC | 10.7M | $1.8B | 0.9% | $123.93 | +33.56% | 6 qtrssince 2023-Q4 | Increased 51 |
ISHARES TR | 17.6M | $1.6B | 0.8% | — | — | — | Increased — |
VANGUARD INDEX FDS | 2.6M | $1.3B | 0.7% | $453.13 | +11.46% | 6 qtrssince 2023-Q4 | Increased 54 |
JPMORGAN CHASE & CO | 5.3M | $1.3B | 0.7% | $184.04 | +28.72% | 6 qtrssince 2023-Q4 | Increased 54 |
BANK OF AMER CORP | 30.4M | $1.3B | 0.6% | $37.89 | +6.60% | 6 qtrssince 2023-Q4 | Increased 73 |
CITIGROUP INC manages $195.7B across 5534 positions as of Q1 2025. Top holdings: QQQ puts (6.1%), NVDA (2.8%), AAPL (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 221 new positions, 422 exits, 2038 increased. Top move: MSFT (INCREASED, conviction 83). Portfolio: $195.7B across 5534 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