CITIGROUP INC
Institutional investor · Portfolio as of Q2 2024
Top Holdings5,558 positions
Invesco QQQ Trust Series 1 | 12.7M | $6.1B | 3.9% | — | — | — | Decreased — |
iShares Russell 2000 ETF | 24.4M | $4.9B | 3.2% | — | — | — | Decreased — |
Nvidia Corp | 37.3M | $4.6B | 2.9% | $55.45 | +122.19% | 3 qtrssince 2023-Q4 | Increased 88 |
Microsoft Corp. | 9.4M | $4.2B | 2.7% | $380.57 | +15.41% | 3 qtrssince 2023-Q4 | Increased 60 |
Apple Inc | 17.4M | $3.7B | 2.3% | $188.36 | +10.76% | 3 qtrssince 2023-Q4 | Increased 55 |
Invesco QQQ Trust Series 1 | 7.5M | $3.6B | 2.3% | — | — | — | Decreased — |
Amazon.com Inc | 13.7M | $2.7B | 1.7% | $158.86 | +21.65% | 3 qtrssince 2023-Q4 | Increased 59 |
Broadcom Inc | 1.1M | $1.8B | 1.2% | $118.32 | +32.94% | 3 qtrssince 2023-Q4 | Increased 61 |
iShares Russell 2000 ETF | 8M | $1.6B | 1.0% | — | — | — | Decreased — |
Alphabet Inc | 8.2M | $1.5B | 1.0% | $138.37 | +30.55% | 3 qtrssince 2023-Q4 | Decreased 0 |
SS SPDR S&P 500 ETF TRUST-US | 2.6M | $1.4B | 0.9% | — | — | — | Decreased — |
Meta Platforms Inc | 2.5M | $1.3B | 0.8% | $382.73 | +30.76% | 3 qtrssince 2023-Q4 | Increased 54 |
Alphabet Inc CL C | 6.7M | $1.2B | 0.8% | $142.65 | +27.52% | 3 qtrssince 2023-Q4 | Increased 48 |
SPDR GOLD TR | 5.7M | $1.2B | 0.8% | — | — | — | Increased — |
Tesla Inc | 5.9M | $1.2B | 0.8% | $232.02 | -14.71% | 3 qtrssince 2023-Q4 | Increased 54 |
iShares iBoxx USD High Yield Corporate Bond ETF | 15M | $1.2B | 0.7% | — | — | — | Decreased — |
iShares MSCI Emerging Markets ETF | 26.5M | $1.1B | 0.7% | — | — | — | Decreased — |
Nvidia Corp | 9.1M | $1.1B | 0.7% | — | — | — | Increased — |
Nvidia Corp | 8.7M | $1.1B | 0.7% | — | — | — | Increased — |
iShares MSCI Emerging Markets ETF | 24.6M | $1B | 0.7% | — | — | — | Decreased — |
CITIGROUP INC manages $156.1B across 5558 positions as of Q2 2024. Top holdings: QQQ puts (3.9%), IWM puts (3.2%), NVDA (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 216 new positions, 252 exits, 2660 increased. Top move: NVDA (INCREASED, conviction 88). Portfolio: $156.1B across 5558 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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