CITIGROUP INC
Institutional investor · Portfolio as of Q4 2024
Top Holdings5,817 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 21.3M | $4.7B | 2.8% | — | — | — | New — |
NVIDIA CORP | 34.6M | $4.6B | 2.8% | $137.45 | 0.00% | 1 qtr | New 83 |
TESLA INC | 11M | $4.4B | 2.6% | — | — | — | New — |
APPLE INC | 15M | $3.8B | 2.2% | $248.62 | 0.00% | 1 qtr | New 83 |
SPDR GOLD TRUST | 14.2M | $3.4B | 2.0% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.3M | $3.2B | 1.9% | — | — | — | New — |
MICROSOFT CORP | 7.5M | $3.2B | 1.9% | $421.72 | 0.00% | 1 qtr | New 73 |
TESLA INC | 7.7M | $3.1B | 1.8% | $417.41 | 0.00% | 1 qtr | New 73 |
AMAZON.COM INC | 11.8M | $2.6B | 1.5% | $221.30 | 0.00% | 1 qtr | New 73 |
BROADCOM INC | 9.4M | $2.2B | 1.3% | $233.47 | 0.00% | 1 qtr | New 73 |
ISHR IBX USD HIYLD CB ETF-UI | 22.1M | $1.7B | 1.0% | — | — | — | New — |
NVIDIA CORP | 12.8M | $1.7B | 1.0% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 7.8M | $1.7B | 1.0% | — | — | — | New — |
ALPHABET INC-CL A | 8.7M | $1.7B | 1.0% | $190.49 | 0.00% | 1 qtr | New 62 |
APPLE INC | 6.1M | $1.5B | 0.9% | — | — | — | New — |
NVIDIA CORP | 9.2M | $1.2B | 0.7% | — | — | — | New — |
CARVANA CO | 5.9M | $1.2B | 0.7% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 2M | $1.2B | 0.7% | $589.38 | 0.00% | 1 qtr | New 62 |
VANGUARD S&P 500 ETF | 2.1M | $1.1B | 0.7% | $534.42 | 0.00% | 1 qtr | New 62 |
REDDIT INC-CL A | 6.7M | $1.1B | 0.6% | — | — | — | New — |
CITIGROUP INC manages $168.6B across 5817 positions as of Q4 2024. Top holdings: IWM (2.8%), NVDA (2.8%), TSLA (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 4936 new positions, 0 exits, 0 increased. Top move: NVDA (NEW, conviction 83). 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
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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