Asset Manager
← All Institutions
CITIGROUP INC
Market Value
$142.1B
+9.5%
Holdings
4,564
+16
New Purchases
273
Added To
1,377
Closed
159
Reduced
2,590
Top 10 Concentration
25.8%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.17% | 4.29% | +0.89% | $7.3B |
| AVGO | 1.97% | 1.37% | +0.59% | $2.8B |
| MSFT | 4.16% | 3.81% | +0.36% | $5.9B |
| BAC | 1.29% | 0.98% | +0.31% | $1.8B |
| NFLX | 0.94% | 0.64% | +0.30% | $1.3B |
| GEV | 0.39% | 0.14% | +0.25% | $551M |
| VOO | 1.27% | 1.03% | +0.24% | $1.8B |
| COIN | 0.28% | 0.06% | +0.22% | $404M |
| BLK | 0.53% | 0.32% | +0.21% | $755M |
| IAU | 0.22% | 0.03% | +0.20% | $319M |
| KRE | 0.37% | 0.18% | +0.19% | $531M |
| GE | 0.36% | 0.19% | +0.17% | $505M |
| JPM | 1.14% | 1.01% | +0.14% | $1.6B |
| AMZN | 2.99% | 2.85% | +0.13% | $4.2B |
| XLI | 0.56% | 0.43% | +0.13% | $801M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.34% | 4.17% | -0.83% | $4.7B |
| UNH | 0.40% | 0.87% | -0.47% | $565M |
| SPY | 1.20% | 1.66% | -0.46% | $1.7B |
| TLT | 1.52% | 1.93% | -0.41% | $2.2B |
| QQQ | 0.62% | 0.84% | -0.22% | $888M |
| PANW | 0.39% | 0.60% | -0.20% | $558M |
| IWM | 0.18% | 0.37% | -0.20% | $249M |
| MDYG | 0.00% | 0.17% | -0.17% | $6M |
| SLYG | 0.00% | 0.17% | -0.16% | $5M |
| TSLA | 2.09% | 2.25% | -0.16% | $3.0B |
| TMO | 0.24% | 0.39% | -0.15% | $342M |
| MRK | 0.28% | 0.43% | -0.15% | $404M |
| LLY | 0.58% | 0.73% | -0.14% | $829M |
| CVX | 0.35% | 0.48% | -0.14% | $491M |
| UNP | 0.12% | 0.26% | -0.13% | $177M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $68.0B | 47.9% |
| Large Cap | 1,056 | $61.5B | 43.3% |
| Mid Cap | 1,281 | $10.5B | 7.4% |
| Small Cap | 1,415 | $1.8B | 1.3% |
| Micro Cap | 730 | $273M | 0.2% |
Portfolio Analytics
Avg Market Cap
$25.3B
Median Market Cap
$2.4B
Avg P/E
32.2
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
3,777
# ETFs / Funds
787
Top Holdings (4,564 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.17% | 46,516,050 | $7.3B | $157.99 | $1.8B | -4,799,694 | -9.3% | |
| 2 | MSFT | 4.16% | 11,887,072 | $5.9B | $497.41 | $973M | -1,271,281 | -9.7% | |
| 3 | AAPL | 3.34% | 23,125,776 | $4.7B | $205.17 | -$671M | -1,253,363 | -5.1% | |
| 4 | AMZN | 2.99% | 19,340,405 | $4.2B | $219.39 | $541M | -118,149 | -0.6% | |
| 5 | TSLA | 2.09% | 9,354,895 | $3.0B | $317.66 | $52M | -1,912,036 | -17.0% | |
| 6 | AVGO | 1.97% | 10,126,493 | $2.8B | $275.65 | $1.0B | -527,044 | -5.0% | |
| 7 | META | 1.64% | 3,153,471 | $2.3B | $738.09 | $277M | -404,486 | -11.4% | |
| 8 | GOOGL | 1.62% | 13,018,669 | $2.3B | $176.23 | $180M | -651,001 | -4.8% | |
| 9 | TLT | 1.52% | 24,508,859 | $2.2B | $88.25 | -$346M | -3,054,179 | -11.1% | |
| 10 | BAC | 1.29% | 38,725,967 | $1.8B | $47.32 | $562M | +8,287,005 | +27.2% | |
| 11 | VOO | 1.27% | 3,173,596 | $1.8B | $568.03 | $470M | +580,500 | +22.4% | |
| 12 | SPY | 1.20% | 2,753,228 | $1.7B | $617.85 | -$450M | -1,092,871 | -28.4% | |
| 13 | JPM | 1.14% | 5,600,114 | $1.6B | $289.91 | $316M | +271,024 | +5.1% | |
| 14 | NFLX | 0.94% | 994,054 | $1.3B | $1,339.13 | $507M | +109,912 | +12.4% | |
| 15 | GOOG | 0.88% | 7,051,340 | $1.3B | $177.39 | $10M | -890,152 | -11.2% | |
| 16 | V | 0.87% | 3,476,357 | $1.2B | $355.05 | $74M | +165,084 | +5.0% | |
| 17 | XBI | 0.74% | 12,753,740 | $1.1B | $82.93 | $208M | +2,275,774 | +21.7% | |
| 18 | BRK-B | 0.69% | 2,031,398 | $987M | $485.77 | $9M | +196,081 | +10.7% | |
| 19 | QQQ | 0.62% | 1,609,002 | $888M | $551.64 | -$203M | -717,325 | -30.8% | |
| 20 | AMD | 0.60% | 5,990,471 | $850M | $141.90 | $237M | +21,930 | +0.4% | |
| 21 | LLY | 0.58% | 1,063,117 | $829M | $779.53 | -$116M | -80,573 | -7.0% | |
| 22 | XLI | 0.56% | 5,428,148 | $801M | $147.52 | $242M | +1,167,415 | +27.4% | |
| 23 | BLK | 0.53% | 719,642 | $755M | $1,049.25 | $341M | +282,191 | +64.5% | |
| 24 | HD | 0.49% | 1,893,544 | $694M | $366.64 | $133M | +363,086 | +23.7% | |
| 25 | TSM | 0.48% | 3,011,127 | $682M | $226.49 | $135M | -286,093 | -8.7% | |
| 26 | ORCL | 0.47% | 3,065,481 | $670M | $218.63 | $193M | -344,636 | -10.1% | |
| 27 | QCOM | 0.47% | 4,190,544 | $667M | $159.26 | $85M | +398,582 | +10.5% | |
| 28 | COST | 0.47% | 670,704 | $664M | $989.94 | $31M | +1,326 | +0.2% | |
| 29 | TXN | 0.45% | 3,111,962 | $646M | $207.62 | $135M | +266,874 | +9.4% | |
| 30 | WMT | 0.45% | 6,468,312 | $632M | $97.78 | $68M | +36,617 | +0.6% | |
| 31 | BKNG | 0.44% | 107,457 | $622M | $5,789.25 | $129M | +516 | +0.5% | |
| 32 | ABBV | 0.43% | 3,295,862 | $612M | $185.62 | -$59M | +95,891 | +3.0% | |
| 33 | AMAT | 0.43% | 3,323,777 | $608M | $183.07 | $93M | -228,073 | -6.4% | |
| 34 | PG | 0.41% | 3,614,978 | $576M | $159.32 | -$66M | -149,359 | -4.0% | |
| 35 | LRCX | 0.40% | 5,845,471 | $569M | $97.34 | $191M | +641,014 | +12.3% | |
| 36 | UNH | 0.40% | 1,810,270 | $565M | $311.97 | -$561M | -339,920 | -15.8% | |
| 37 | ABT | 0.40% | 4,135,088 | $562M | $136.01 | $2M | -89,460 | -2.1% | |
| 38 | PANW | 0.39% | 2,725,489 | $558M | $204.64 | -$218M | -1,817,823 | -40.0% | |
| 39 | GEV | 0.39% | 1,040,631 | $551M | $529.15 | $367M | +437,475 | +72.5% | |
| 40 | CRM | 0.39% | 2,011,023 | $548M | $272.69 | $33M | +89,404 | +4.7% | |
| 41 | KRE | 0.37% | 8,942,562 | $531M | $59.39 | $297M | +4,831,991 | +117.5% | |
| 42 | MA | 0.36% | 919,222 | $517M | $561.94 | -$193K | -23,529 | -2.5% | |
| 43 | IBB | 0.36% | 4,073,967 | $515M | $126.51 | $105M | +865,823 | +27.0% | |
| 44 | INTC | 0.36% | 22,623,142 | $507M | $22.40 | -$29M | -975,274 | -4.1% | |
| 45 | GE | 0.36% | 1,962,603 | $505M | $257.39 | $261M | +743,242 | +61.0% | |
| 46 | SE | 0.35% | 3,132,977 | $501M | $159.94 | $33M | -454,427 | -12.7% | |
| 47 | KLAC | 0.35% | 555,409 | $498M | $895.74 | $182M | +90,760 | +19.5% | |
| 48 | MU | 0.35% | 4,029,462 | $497M | $123.25 | $152M | +57,715 | +1.4% | |
| 49 | PLTR | 0.35% | 3,629,299 | $495M | $136.32 | $181M | -84,396 | -2.3% | |
| 50 | CSCO | 0.35% | 7,081,108 | $491M | $69.38 | $55M | +13,901 | +0.2% | |
| 51 | CVX | 0.35% | 3,426,637 | $491M | $143.19 | -$137M | -325,022 | -8.7% | |
| 52 | HYG | 0.34% | 6,041,762 | $487M | $80.65 | $166M | +1,967,416 | +48.3% | |
| 53 | INTU | 0.34% | 604,606 | $476M | $787.63 | $141M | +59,026 | +10.8% | |
| 54 | RTX | 0.33% | 3,228,986 | $471M | $146.02 | $52M | +60,716 | +1.9% | |
| 55 | IEMG | 0.31% | 7,445,042 | $447M | $60.03 | $36M | -170,237 | -2.2% | |
| 56 | BSX | 0.30% | 4,033,057 | $433M | $107.41 | $142M | +1,145,088 | +39.6% | |
| 57 | KO | 0.30% | 6,111,328 | $432M | $70.75 | -$33M | -381,628 | -5.9% | |
| 58 | XOM | 0.30% | 3,977,361 | $429M | $107.80 | -$107M | -524,953 | -11.7% | |
| 59 | UBER | 0.30% | 4,588,899 | $428M | $93.30 | $77M | -231,588 | -4.8% | |
| 60 | STLA | 0.30% | 42,416,811 | $425M | $10.03 | $63M | +10,050,813 | +31.1% | |
| 61 | XLF | 0.29% | 7,950,084 | $416M | $52.37 | -$37M | -1,147,294 | -12.6% | |
| 62 | ADBE | 0.29% | 1,055,406 | $408M | $386.88 | -$31M | -90,915 | -7.9% | |
| 63 | MRK | 0.28% | 5,107,758 | $404M | $79.16 | -$155M | -1,124,836 | -18.1% | |
| 64 | COIN | 0.28% | 1,152,920 | $404M | $350.49 | $325M | +691,493 | +149.9% | |
| 65 | ADI | 0.28% | 1,692,599 | $403M | $238.02 | $82M | +99,265 | +6.2% | |
| 66 | IBM | 0.28% | 1,356,811 | $400M | $294.78 | $109M | +184,980 | +15.8% | |
| 67 | VTV | 0.28% | 2,246,630 | $397M | $176.74 | $136M | +736,741 | +48.8% | |
| 68 | VONG | 0.27% | 3,541,803 | $387M | $109.20 | $46M | -133,405 | -3.6% | |
| 69 | NOW | 0.27% | 376,152 | $387M | $1,028.08 | $87M | -97 | -0.0% | |
| 70 | JNJ | 0.27% | 2,516,956 | $384M | $152.75 | -$48M | -92,935 | -3.6% | |
| 71 | EEM | 0.27% | 7,967,214 | $384M | $48.24 | $133M | +2,212,705 | +38.5% | |
| 72 | LIN | 0.27% | 818,257 | $384M | $469.18 | $28M | +54,935 | +7.2% | |
| 73 | VUG | 0.27% | 871,186 | $382M | $438.40 | $149M | +242,233 | +38.5% | |
| 74 | CAT | 0.27% | 975,244 | $379M | $388.21 | $61M | +10,816 | +1.1% | |
| 75 | MS | 0.26% | 2,661,035 | $375M | $140.86 | $61M | -25,596 | -0.9% | |
| 76 | AXP | 0.26% | 1,165,293 | $372M | $318.98 | $100M | +154,944 | +15.3% | |
| 77 | ISRG | 0.26% | 678,807 | $369M | $543.41 | $43M | +21,067 | +3.2% | |
| 78 | MCD | 0.26% | 1,242,570 | $363M | $292.17 | -$90M | -208,814 | -14.4% | |
| 79 | KR | 0.25% | 5,019,548 | $360M | $71.73 | -$21M | -607,996 | -10.8% | |
| 80 | AGG | 0.25% | 3,549,464 | $352M | $99.20 | $11M | +97,364 | +2.8% | |
| 81 | TMO | 0.24% | 843,315 | $342M | $405.46 | -$168M | -182,078 | -17.8% | |
| 82 | ACN | 0.24% | 1,134,620 | $339M | $298.89 | $14M | +91,404 | +8.8% | |
| 83 | NEM | 0.24% | 5,774,908 | $336M | $58.26 | $10M | -985,450 | -14.6% | |
| 84 | WFC | 0.24% | 4,194,099 | $336M | $80.12 | $46M | +147,602 | +3.6% | |
| 85 | VWO | 0.24% | 6,768,166 | $335M | $49.46 | $26M | -46,601 | -0.7% | |
| 86 | MRVL | 0.23% | 4,311,987 | $334M | $77.40 | $119M | +826,227 | +23.7% | |
| 87 | TMUS | 0.23% | 1,384,418 | $330M | $238.26 | -$12M | +102,092 | +8.0% | |
| 88 | IDEV | 0.23% | 4,322,535 | $329M | $76.04 | $39M | +123,002 | +2.9% | |
| 89 | BA | 0.23% | 1,528,440 | $320M | $209.53 | $35M | -143,002 | -8.6% | |
| 90 | PEP | 0.23% | 2,424,535 | $320M | $132.04 | -$49M | -34,416 | -1.4% | |
| 91 | IAU | 0.22% | 5,108,818 | $319M | $62.36 | $285M | +4,546,835 | +809.1% | |
| 92 | BABA | 0.21% | 2,638,514 | $299M | $113.41 | -$51M | -10,932 | -0.4% | |
| 93 | PM | 0.21% | 1,624,966 | $296M | $182.13 | $53M | +94,696 | +6.2% | |
| 94 | ASML | 0.20% | 360,129 | $289M | $801.39 | $68M | +27,344 | +8.2% | |
| 95 | SPGI | 0.20% | 546,503 | $288M | $527.29 | -$3M | -27,423 | -4.8% | |
| 96 | VEA | 0.20% | 5,022,561 | $286M | $57.01 | $13M | -346,613 | -6.5% | |
| 97 | IWF | 0.20% | 665,839 | $283M | $424.58 | $52M | +28,043 | +4.4% | |
| 98 | DE | 0.20% | 550,568 | $280M | $508.49 | -$15M | -78,471 | -12.5% | |
| 99 | XLE | 0.20% | 3,288,266 | $279M | $84.81 | -$18M | +110,484 | +3.5% | |
| 100 | FI | 0.20% | 1,611,197 | $278M | $172.41 | -$30M | +217,929 | +15.6% |
Options Breakdown
470 Calls
$18.8B Call Value
438 Puts
$40.6B Put Value
2.16 P/C Ratio