CITIGROUP INC
Institutional investor · Portfolio as of Q4 2023
Top Holdings5,676 positions
INVESCO QQQ TR | 22M | $9B | 6.3% | — | — | — | First report — |
ISHARES TR | 32.9M | $6.6B | 4.7% | — | — | — | First report — |
INVESCO QQQ TR | 11.7M | $4.8B | 3.4% | — | — | — | First report — |
ISHARES TR | 15M | $3B | 2.1% | — | — | — | First report — |
APPLE INC | 15.4M | $3B | 2.1% | — | — | — | First report 0 |
MICROSOFT CORP | 7.3M | $2.7B | 1.9% | — | — | — | First report 0 |
SPDR S&P 500 ETF TRUST | 5.4M | $2.5B | 1.8% | — | — | — | First report — |
ISHARES TR | 31.7M | $2.5B | 1.7% | — | — | — | First report — |
AMAZON.COM INC | 11.3M | $1.7B | 1.2% | — | — | — | First report 0 |
NVIDIA CORP | 3.3M | $1.6B | 1.2% | — | — | — | First report 0 |
ALPHABET INC-CL A | 9.1M | $1.3B | 0.9% | — | — | — | First report 0 |
SPDR S&P 500 ETF TRUST | 2.5M | $1.2B | 0.8% | — | — | — | First report — |
TESLA INC | 4.3M | $1.1B | 0.7% | — | — | — | First report 0 |
TESLA INC | 4M | $995.4M | 0.7% | — | — | — | First report — |
APPLE INC | 5.1M | $991.4M | 0.7% | — | — | — | First report — |
BROADCOM INC | 872,917 | $974.4M | 0.7% | — | — | — | First report 0 |
MICROSOFT CORP | 2.3M | $880.8M | 0.6% | — | — | — | First report — |
ALPHABET INC-CL C | 6M | $848.9M | 0.6% | — | — | — | First report 0 |
MICROSOFT CORP | 2.2M | $817.8M | 0.6% | — | — | — | First report — |
ISHARES 20 YEAR TREASURY BO | 7.8M | $769.2M | 0.5% | — | — | — | First report — |
CITIGROUP INC manages $141.9B across 5676 positions as of Q4 2023. Top holdings: QQQ puts (6.3%), IWM puts (4.7%), QQQ calls (3.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 5676 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $141.9B across 5676 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR