CI

CITIGROUP INC

13F
CITIGROUP INC
Last update 2025-02-12 5642 Stocks (273 new)
Value $168.33 Bil Turnover 6 %
Countries:
Top Holdings: NVDA(2.76%)AAPL(2.23%)MSFT(1.87%)TSLA(1.84%)AMZN(1.54%)
Summary Stock Picks Current Portfolio
CITIGROUP INC Top Holdings of 2024-12-31 View Full List
Ticker
IWM PUT
NVDA
TSLA PUT
AAPL
GLD CALL
QQQ PUT
MSFT
TSLA
AMZN
AVGO
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWM PUT 		iShares Russell 2000 ETF
21,285,900
4,703,332.5
0%
2.790
0%
6.540
-15.12%
-12.15%
61,828.8
 
NVDA 		NVIDIA Corp
34,592,245
4,645,392.6
-9.69%
2.760
-0.26%
0.140
-22.16%
-17.33%
2,708,644.0
Semiconductors
TSLA PUT 		Tesla Inc
10,984,400
4,435,940.1
0%
2.640
0%
0.340
-29.92%
-29.44%
917,811.5
Vehicles & Parts
AAPL 		Apple Inc
14,996,134
3,755,331.9
-15.38%
2.230
-0.37%
0.100
-5.96%
-16.34%
3,143,819.4
Hardware
GLD CALL 		SPDR Gold Shares ETF
14,210,000
3,440,667.3
0%
2.040
0%
4.700
+19.20%
+25.85%
101,688.0
 
QQQ PUT 		INVESCO QQQ Trust
6,287,300
3,214,256.4
0%
1.910
0%
1.000
-10.78%
-7.56%
302,981.8
 
MSFT 		Microsoft Corp
7,479,520
3,152,617.9
-17.45%
1.870
-0.39%
0.100
-11.58%
-6.85%
2,913,005.9
Software
TSLA 		Tesla Inc
7,654,994
3,091,392.6
+0.42%
1.840
+0.01%
0.240
-29.92%
-29.44%
917,811.5
Vehicles & Parts
AMZN 		Amazon.com Inc
11,825,791
2,594,460.4
-14.51%
1.540
-0.22%
0.110
-19.53%
-13.86%
2,005,630.7
Retail - Cyclical
AVGO 		Broadcom Inc
9,388,185
2,176,556.7
-11.61%
1.290
-0.12%
0.200
-21.17%
-16.80%
904,231.8
Semiconductors

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
CAT 		Caterpillar Inc2024-12-31Reduce
-0.44%
●
360.37 ($387.75) 416.88
$306.45
-20.97%
Reduce -73.57%
699,390
-1,946,599
MSFT 		Microsoft Corp2024-12-31Reduce
-0.39%
●
406.35 ($426.03) 454.46
$391.85
-8.02%
Reduce -17.45%
7,479,520
-1,581,262
AAPL 		Apple Inc2024-12-31Reduce
-0.37%
●
221.69 ($235.83) 259.02
$209.28
-11.26%
Reduce -15.38%
14,996,134
-2,725,857
FLUT 		Flutter Entertainment PLC2024-12-31Reduce
-0.31%
●
219.5 ($252.72) 282.64
$233.15
-7.74%
Reduce -89.08%
278,004
-2,266,751
JEF 		Jefferies Financial Group Inc2024-12-31Add
+0.30%
●
62.34 ($72.1) 81.75
$46.80
-35.09%
Add 397.42%
7,994,877
6,387,621
NVDA 		NVIDIA Corp2024-12-31Reduce
-0.26%
●
118.85 ($138.16) 148.88
$111.01
-19.65%
Reduce -9.69%
34,592,245
-3,713,350
TLT 		iShares 20+ Year Treasury Bond ETF2024-12-31Reduce
-0.23%
●
87.1 ($91.94) 97.66
$88.89
-3.32%
Reduce -58.74%
2,905,614
-4,136,473
AMZN 		Amazon.com Inc2024-12-31Reduce
-0.22%
●
180.8 ($204.89) 232.93
$188.99
-7.76%
Reduce -14.51%
11,825,791
-2,006,631
PANW 		Palo Alto Networks Inc2024-12-31Add
+0.21%
●
166.07 ($189.3) 202.95
$178.98
-5.45%
Add 108.93%
3,684,811
1,921,193
IHI 		iShares U.S. Medical Devices ETF2024-12-31Reduce
-0.18%
●
57.38 ($59.45) 61.11
$59.49
0.07%
Reduce -96.7%
185,868
-5,445,800

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 2024-12-31

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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