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CIK: 0000831001
Total reported value
$302.7B
$302.7B
4829 檔
11.8%
As reported in its official Q2 2024 Form 13F filing, Citigroup Inc's tracked investment portfolio stood at $302.7B with 4829 total positions.
During Q2 2024, Citigroup Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, IWM, NVDA) accounted for 11.8% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 4829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.73% | +0.09% | -20.07% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.72% | -0.68% | -20.97% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.37% | +0.07% | +771.17% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -0.50% | +5.44% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.36% | +0.16% | +2.82% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | +0.23% | +8.65% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.53% | — | -11.70% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | -0.37% | -30.82% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.49% | -0.34% | +2.03% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.30% | +11.11% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.33% | +0.29% | +14.36% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.02% | -10.92% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.01% | -4.49% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.09% | -0.36% | -8.60% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.01% | -0.47% | +15.37% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | +0.88% | +16.64% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.03% | +47.16% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 0.69% | -0.04% | -12.16% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.65% | -0.20% | -23.58% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.07% | +2.74% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | -0.01% | +20.54% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.03% | +9.18% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.07% | +9.82% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.17% | +30.01% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.58% | +0.47% | +66.22% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | -0.06% | +2.24% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.55% | +0.31% | +47.60% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.04% | +3.12% | |
| 29 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.55% | -0.01% | +31.71% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.18% | +6.60% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | -0.05% | -3.00% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.50% | -0.01% | +3.35% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.49% | -0.01% | -51.28% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.47% | +0.12% | +0.70% | |
| 35 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.47% | -0.08% | -6.62% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.03% | +2.10% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-Other | 0.45% | -0.57% | +49.69% | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.44% | +0.03% | -19.57% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.03% | +17.88% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | -0.02% | +7.74% | |
| 41 | CVNA | Carvana Co | Stock-Consumer Disc | 0.41% | -0.25% | -1.42% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.39% | +2.33% | -19.17% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | -0.06% | -6.41% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | -0.03% | +6.98% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | -0.54% | -31.38% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | -0.03% | +103.30% | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.37% | -0.14% | +28.24% | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.36% | — | +30.33% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.36% | +0.04% | +6.49% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.35% | -0.01% | -3.32% |
According to official SEC Form 13F filings, Citigroup Inc reported a total U.S. public equity portfolio value of $302.7B across 4829 disclosed positions in Q2 2024.
During Q2 2024, Citigroup Inc's top holdings by market value included QQQ (6.7%)、IWM (4.7%)、NVDA (4.4%). The largest single position, QQQ, represented 6.7% of total portfolio value.
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In Q2 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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