CITIGROUP INC
Institutional investor · Portfolio as of Q3 2024
Top Holdings5,665 positions
ISHARES TR | 27.7M | $6.1B | 3.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 | 12.4M | $6B | 3.5% | — | — | — | Decreased — |
NVIDIA CORPORATION | 38.3M | $4.7B | 2.7% | $57.22 | +111.66% | 4 qtrssince 2023-Q4 | Increased 56 |
APPLE INC | 17.7M | $4.1B | 2.4% | $189.23 | +22.11% | 4 qtrssince 2023-Q4 | Increased 56 |
MICROSOFT CORP | 9.1M | $3.9B | 2.3% | $380.57 | +11.31% | 4 qtrssince 2023-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 | 5.3M | $2.6B | 1.5% | — | — | — | Decreased — |
AMAZON COM INC | 13.8M | $2.6B | 1.5% | $159.04 | +17.16% | 4 qtrssince 2023-Q4 | Increased 50 |
ISHARES TR | 9.1M | $2B | 1.2% | — | — | — | Increased — |
TESLA INC | 7.6M | $2B | 1.2% | $238.60 | +9.65% | 4 qtrssince 2023-Q4 | Increased 63 |
STATE STR SPDR S&P 500 ETF T | 3.2M | $1.9B | 1.1% | — | — | — | Increased — |
BROADCOM INC | 10.6M | $1.8B | 1.1% | $118.32 | +43.31% | 4 qtrssince 2023-Q4 | Increased 81 |
ISHARES TR | 22.7M | $1.8B | 1.1% | — | — | — | Increased — |
ISHARES TR | 39.5M | $1.8B | 1.0% | — | — | — | Increased — |
NVIDIA CORPORATION | 14.9M | $1.8B | 1.0% | — | — | — | Increased — |
APPLE INC | 7.5M | $1.8B | 1.0% | — | — | — | Increased — |
ALPHABET INC | 10M | $1.7B | 1.0% | $143.14 | +15.05% | 4 qtrssince 2023-Q4 | Increased 54 |
SPDR GOLD TR | 6.3M | $1.5B | 0.9% | — | — | — | Increased — |
NVIDIA CORPORATION | 12.3M | $1.5B | 0.9% | — | — | — | Increased — |
TESLA INC | 5.4M | $1.4B | 0.8% | — | — | — | Increased — |
META PLATFORMS INC | 2.2M | $1.3B | 0.7% | $382.73 | +48.60% | 4 qtrssince 2023-Q4 | Decreased 0 |
CITIGROUP INC manages $172.7B across 5665 positions as of Q3 2024. Top holdings: IWM puts (3.5%), QQQ puts (3.5%), NVDA (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 270 new positions, 212 exits, 2994 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $172.7B across 5665 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