CITIGROUP INC
Institutional investor · Portfolio as of Q4 2024
Top Holdings5,817 positions
iShares Russell 2000 ETF | 21.3M | $4.7B | 2.8% | — | — | — | Decreased — |
NVIDIA Corp | 34.6M | $4.6B | 2.8% | $133.94 | 0.00% | 1 qtr | Decreased 0 |
Tesla Inc | 11M | $4.4B | 2.6% | — | — | — | Increased — |
Apple Inc | 15M | $3.8B | 2.2% | $248.62 | 0.00% | 1 qtr | Decreased 0 |
SPDR GOLD TRUST GOLD SHS | 14.2M | $3.4B | 2.0% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 6.3M | $3.2B | 1.9% | — | — | — | Decreased — |
Microsoft Corp | 7.5M | $3.2B | 1.9% | $415.78 | 0.00% | 1 qtr | Decreased 0 |
Tesla Inc | 7.7M | $3.1B | 1.8% | $403.84 | 0.00% | 1 qtr | Increased 50 |
Amazon.com Inc | 11.8M | $2.6B | 1.5% | $221.30 | 0.00% | 1 qtr | Decreased 0 |
Broadcom Inc | 9.4M | $2.2B | 1.3% | $228.92 | 0.00% | 1 qtr | Decreased 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | 22.1M | $1.7B | 1.0% | — | — | — | Decreased — |
NVIDIA Corp | 12.8M | $1.7B | 1.0% | — | — | — | Increased — |
iShares Russell 2000 ETF | 7.8M | $1.7B | 1.0% | — | — | — | Decreased — |
Alphabet Inc | 8.7M | $1.7B | 1.0% | $188.20 | 0.00% | 1 qtr | Decreased 0 |
Apple Inc | 6.1M | $1.5B | 0.9% | — | — | — | Decreased — |
NVIDIA Corp | 9.2M | $1.2B | 0.7% | — | — | — | Decreased — |
Carvana Co | 5.9M | $1.2B | 0.7% | — | — | — | Increased — |
Facebook Inc | 2M | $1.2B | 0.7% | $582.17 | 0.00% | 1 qtr | Decreased 0 |
VANGUARD S&P500 INDEX ETF | 2.1M | $1.1B | 0.7% | $527.69 | 0.00% | 1 qtr | Decreased 0 |
REDDIT INC | 6.7M | $1.1B | 0.6% | — | — | — | New — |
CITIGROUP INC manages $168.6B across 5817 positions as of Q4 2024. Top holdings: IWM puts (2.8%), NVDA (2.8%), TSLA puts (2.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 350 new positions, 238 exits, 2962 increased. Top move: TSLA (INCREASED, conviction 50). Portfolio: $168.6B across 5817 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