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CIK: 0000831001
Total reported value
$302.7B
$302.7B
4873 檔
12.2%
During the Q1 2024 filing period, Citigroup Inc (CIK: 0000831001) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $302.7B across 4873 reported positions.
During Q1 2024, Citigroup Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 4873 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.00% | +0.09% | -21.49% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.34% | -0.68% | -7.07% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.76% | +0.07% | +20.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -0.50% | +4.57% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.73% | +0.16% | +1.20% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.15% | -0.37% | -28.51% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | +0.23% | -11.23% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.72% | — | +72.13% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.33% | -0.34% | +9.02% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.24% | -0.36% | -30.39% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.30% | -14.80% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.02% | -17.63% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.07% | -0.01% | +30.51% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.01% | -3.30% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | +0.29% | +3.09% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.89% | -0.20% | +14.73% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.85% | -0.47% | +29.02% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.85% | +0.88% | +9.22% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 0.83% | -0.04% | -0.11% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.07% | -22.52% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.58% | +0.03% | +103.15% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.07% | -12.91% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | +0.03% | +151.72% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | -0.06% | -16.41% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.01% | +23.46% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.54% | -19.53% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.03% | -4.26% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.04% | -0.01% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.18% | -23.29% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.51% | +0.47% | +2.05% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.49% | +0.12% | +19.50% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.03% | -1.40% | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.48% | -0.08% | -36.32% | |
| 34 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.47% | -0.13% | -17.71% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.06% | -14.53% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.03% | -6.34% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.05% | +7.33% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.45% | -0.01% | +22.28% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | -0.05% | +50.23% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.45% | +2.33% | +41.26% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.01% | -14.66% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | -0.02% | -4.73% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.17% | -15.09% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | -0.03% | -17.05% | |
| 45 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.36% | — | +1588.91% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.07% | -16.19% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.08% | -7.99% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.34% | — | -1.44% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.34% | +0.31% | +39.62% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.03% | +14.54% |
According to official SEC Form 13F filings, Citigroup Inc reported a total U.S. public equity portfolio value of $302.7B across 4873 disclosed positions in Q1 2024.
During Q1 2024, Citigroup Inc's top holdings by market value included QQQ (8.0%)、IWM (6.3%)、NVDA (3.8%). The largest single position, QQQ, represented 8.0% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, IWM, NVDA) accounted for 12.2% of total reported equity market value during Q1 2024.
In Q1 2024, Citigroup Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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