CI

CITIGROUP INC

13F
CITIGROUP INC
Last update 2021-02-11 5357 Stocks (142 new)
Value $155.58 Bil Turnover 10 %
Countries:
Top Holdings: NVDA(2.96%)MSFT(2.69%)AAPL(2.35%)AMZN(1.71%)AVGO(1.15%)
Portfolio Report
Summary Stock Picks Current Portfolio
CITIGROUP INC Top Holdings of 2024-06-30 View Full List
Ticker
QQQ PUT
IWM PUT
NVDA
MSFT
AAPL
QQQ CALL
AMZN
AVGO
IWM CALL
GOOGL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ PUT 		INVESCO QQQ Trust
12,736,500
6102184.520
0%
3.920
0%
-
+14.75%
+25.55%
310746.216
 
IWM PUT 		iShares Russell 2000 ETF
24,367,300
4943881.500
0%
3.180
0%
-
+15.09%
+18.64%
74137.796
 
NVDA 		NVIDIA Corp
37,270,682
4604420.070
-4.41%
2.960
-0.10%
0.150
+40.65%
+198.17%
3621363.900
Semiconductors
MSFT 		Microsoft Corp
9,380,101
4192436.160
+10.11%
2.690
+0.25%
0.130
+5.12%
+12.98%
3141534.523
Software
AAPL 		Apple Inc
17,358,917
3656135.060
+1.27%
2.350
+0.03%
0.110
+6.64%
+18.46%
3430687.188
Hardware
QQQ CALL 		INVESCO QQQ Trust
7,477,900
3582736.670
0%
2.300
0%
-
+14.75%
+25.55%
310746.216
 
AMZN 		Amazon.com Inc
13,745,143
2656248.890
+17.52%
1.710
+0.25%
0.130
+25.56%
+37.01%
2189014.992
Retail - Cyclical
AVGO 		Broadcom Inc
11,187,730
1796222.880
+22.81%
1.150
+0.21%
0.020
+26.42%
+66.29%
857704.592
Semiconductors
IWM CALL 		iShares Russell 2000 ETF
8,027,500
1628699.480
0%
1.050
0%
-
+15.09%
+18.64%
74137.796
 
GOOGL 		Alphabet Inc
8,165,918
1487421.990
-5.31%
0.960
-0.05%
0.070
+10.22%
+27.99%
2191538.690
Interactive Media

CITIGROUP INC's Historical Top Holdings Breakdowns

CITIGROUP INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UTHR 		United Therapeutics Corp2024-06-30Add
+0.30%
●
228.26 ($264.67) 319.04
$410.00
54.91%
Add 1059.79%
1,625,605
1,485,441
INTC 		Intel Corp2024-06-30Add
+0.26%
●
29.85 ($32.77) 44.52
$26.20
-20.05%
Add 92.43%
27,708,035
13,309,222
AMZN 		Amazon.com Inc2024-06-30Add
+0.25%
●
173.67 ($183.7) 197.85
$208.18
13.33%
Add 17.52%
13,745,143
2,049,087
MSFT 		Microsoft Corp2024-06-30Add
+0.25%
●
389.33 ($422.32) 452.85
$422.54
0.05%
Add 10.11%
9,380,101
861,493
IWM 		iShares Russell 2000 ETF2024-06-30Add
+0.24%
●
192.84 ($202.1) 209.44
$238.11
17.82%
Add 89.09%
3,903,989
1,839,338
FER 		Ferrovial SE2024-06-30New Buy
+0.22%
●
36.11 ($38.94) 41.52
$38.71
-0.59%
New holding
8,850,504
8,850,504
V 		Visa Inc2024-06-30Add
+0.22%
●
262.47 ($274.09) 281.5
$307.87
12.32%
Add 57.75%
3,628,854
1,328,530
AVGO 		Broadcom Inc2024-06-30Add
+0.21%
●
120.47 ($140.14) 182.89
$183.64
31.04%
Add 22.81%
11,187,730
207,817
EFA 		iShares MSCI EAFE ETF2024-06-30Reduce
-0.21%
●
76.09 ($79.21) 82.16
$79.16
-0.06%
Reduce -89.79%
448,982
-3,949,095
STLA 		Stellantis NV2024-06-30Reduce
-0.18%
●
19.77 ($23.16) 28.24
$13.40
-42.14%
Reduce -49.19%
9,888,575
-9,573,469

CITIGROUP INC Total Holding History ($B)

To

CITIGROUP INC's Asset Allocation

To

CITIGROUP INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CITIGROUP INC's Hypothetical Growth since 2024-06-30

CITIGROUP INC's Yearly Returns

Year Portfolio % % Excess Gain %

CITIGROUP INC's Holdings Heat Map

Size field:

CITIGROUP INC's Holdings Bubble Chart

CITIGROUP INC News

  • 1

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