Asset Manager
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CITIGROUP INC
Market Value
$142.8B
+0.4%
Holdings
4,960
+323
New Purchases
491
Added To
1,426
Closed
197
Reduced
2,691
Top 10 Concentration
24.8%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 2.98% | 2.09% | +0.89% | $4.3B |
| BAC | 1.93% | 1.29% | +0.64% | $2.8B |
| QQQ | 1.17% | 0.62% | +0.54% | $1.7B |
| AVGO | 2.48% | 1.96% | +0.52% | $3.5B |
| SPY | 1.60% | 1.20% | +0.40% | $2.3B |
| IWM | 0.43% | 0.18% | +0.25% | $608M |
| GS | 0.43% | 0.19% | +0.24% | $621M |
| GLD | 0.32% | 0.09% | +0.23% | $460M |
| XLP | 0.28% | 0.06% | +0.22% | $396M |
| IREN | 0.21% | 0.03% | +0.18% | $302M |
| MU | 0.52% | 0.35% | +0.17% | $743M |
| ORCL | 0.63% | 0.47% | +0.16% | $907M |
| GDXJ | 0.21% | 0.04% | +0.16% | $296M |
| SCHW | 0.32% | 0.16% | +0.15% | $451M |
| UTHR | 0.16% | 0.01% | +0.15% | $231M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.09% | 2.98% | -0.89% | $3.0B |
| NVDA | 4.36% | 5.16% | -0.80% | $6.2B |
| MSFT | 3.47% | 4.15% | -0.69% | $5.0B |
| AAPL | 2.75% | 3.33% | -0.59% | $3.9B |
| NFLX | 0.64% | 0.94% | -0.29% | $920M |
| BLK | 0.28% | 0.53% | -0.26% | $394M |
| FER.MC | 0.08% | 0.32% | -0.24% | $115M |
| LLY | 0.35% | 0.58% | -0.23% | $502M |
| HD | 0.26% | 0.49% | -0.23% | $372M |
| KR | 0.04% | 0.25% | -0.21% | $60M |
| STLA | 0.10% | 0.30% | -0.19% | $149M |
| AZEK | 0.00% | 0.17% | -0.17% | $0 |
| BSX | 0.14% | 0.30% | -0.16% | $206M |
| AMD | 0.45% | 0.60% | -0.15% | $637M |
| BRK-B | 0.55% | 0.69% | -0.14% | $786M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $67.5B | 47.3% |
| Large Cap | 1,062 | $62.6B | 43.8% |
| Mid Cap | 1,350 | $10.1B | 7.1% |
| Small Cap | 1,464 | $2.4B | 1.7% |
| Micro Cap | 999 | $257M | 0.2% |
Portfolio Analytics
Avg Market Cap
$24.2B
Median Market Cap
$2.0B
Avg P/E
32.3
Median P/E
18.8
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
4,104
# ETFs / Funds
858
Top Holdings (4,960 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.36% | 33,388,850 | $6.2B | $186.58 | -$1.1B | -13,127,200 | -28.2% | |
| 2 | MSFT | 3.47% | 9,562,873 | $5.0B | $517.95 | -$960M | -2,324,199 | -19.6% | |
| 3 | TSLA | 2.98% | 9,576,947 | $4.3B | $444.72 | $1.3B | +222,052 | +2.4% | |
| 4 | AAPL | 2.75% | 15,402,597 | $3.9B | $254.63 | -$823M | -7,723,179 | -33.4% | |
| 5 | AVGO | 2.48% | 10,738,998 | $3.5B | $329.91 | $752M | +612,505 | +6.0% | |
| 6 | AMZN | 2.09% | 13,628,610 | $3.0B | $219.57 | -$1.3B | -5,711,795 | -29.5% | |
| 7 | BAC | 1.93% | 53,404,687 | $2.8B | $51.59 | $923M | +14,678,720 | +37.9% | |
| 8 | SPY | 1.60% | 3,421,367 | $2.3B | $666.18 | $578M | +668,139 | +24.3% | |
| 9 | GOOGL | 1.55% | 9,110,236 | $2.2B | $243.10 | -$80M | -3,908,433 | -30.0% | |
| 10 | META | 1.55% | 3,005,775 | $2.2B | $734.38 | -$120M | -147,696 | -4.7% | |
| 11 | TLT | 1.46% | 23,392,688 | $2.1B | $89.37 | -$72M | -1,116,171 | -4.5% | |
| 12 | VOO | 1.39% | 3,233,266 | $2.0B | $612.38 | $177M | +59,670 | +1.9% | |
| 13 | QQQ | 1.17% | 2,779,940 | $1.7B | $600.37 | $781M | +1,170,938 | +72.8% | |
| 14 | JPM | 1.12% | 5,084,690 | $1.6B | $315.43 | -$20M | -515,424 | -9.2% | |
| 15 | V | 0.83% | 3,480,581 | $1.2B | $341.38 | -$46M | +4,224 | +0.1% | |
| 16 | GOOG | 0.77% | 4,505,981 | $1.1B | $243.55 | -$153M | -2,545,359 | -36.1% | |
| 17 | XBI | 0.76% | 10,890,891 | $1.1B | $100.20 | $34M | -1,862,849 | -14.6% | |
| 18 | XLI | 0.70% | 6,523,314 | $1.0B | $154.23 | $205M | +1,095,166 | +20.2% | |
| 19 | NFLX | 0.64% | 767,030 | $920M | $1,198.92 | -$412M | -227,024 | -22.8% | |
| 20 | ORCL | 0.63% | 3,224,251 | $907M | $281.24 | $237M | +158,770 | +5.2% | |
| 21 | TSM | 0.56% | 2,856,111 | $798M | $279.29 | $116M | -155,016 | -5.2% | |
| 22 | BRK-B | 0.55% | 1,564,129 | $786M | $502.74 | -$200M | -467,269 | -23.0% | |
| 23 | MU | 0.52% | 4,443,361 | $743M | $167.32 | $247M | +413,899 | +10.3% | |
| 24 | AMD | 0.45% | 3,935,690 | $637M | $161.79 | -$213M | -2,054,781 | -34.3% | |
| 25 | ABBV | 0.44% | 2,714,278 | $628M | $231.54 | $17M | -581,584 | -17.6% | |
| 26 | GS | 0.43% | 779,664 | $621M | $796.35 | $344M | +389,035 | +99.6% | |
| 27 | WMT | 0.43% | 5,904,443 | $609M | $103.06 | -$24M | -563,869 | -8.7% | |
| 28 | IWM | 0.43% | 2,514,551 | $608M | $241.96 | $359M | +1,359,114 | +117.6% | |
| 29 | GEV | 0.42% | 986,344 | $607M | $614.90 | $56M | -54,287 | -5.2% | |
| 30 | INTC | 0.41% | 17,408,893 | $584M | $33.55 | $77M | -5,214,249 | -23.1% | |
| 31 | QCOM | 0.40% | 3,465,975 | $577M | $166.36 | -$91M | -724,569 | -17.3% | |
| 32 | PANW | 0.40% | 2,807,455 | $572M | $203.62 | $14M | +81,966 | +3.0% | |
| 33 | LRCX | 0.40% | 4,262,176 | $571M | $133.90 | $2M | -1,583,295 | -27.1% | |
| 34 | KRE | 0.39% | 8,895,254 | $563M | $63.30 | $32M | -47,308 | -0.5% | |
| 35 | KLAC | 0.39% | 510,169 | $550M | $1,078.60 | $53M | -45,240 | -8.2% | |
| 36 | IBM | 0.38% | 1,935,616 | $546M | $282.16 | $146M | +578,805 | +42.7% | |
| 37 | IBB | 0.38% | 3,720,696 | $537M | $144.37 | $22M | -353,271 | -8.7% | |
| 38 | PLTR | 0.36% | 2,857,713 | $521M | $182.42 | $27M | -771,586 | -21.3% | |
| 39 | IEMG | 0.36% | 7,727,705 | $509M | $65.92 | $62M | +282,663 | +3.8% | |
| 40 | AMAT | 0.35% | 2,472,884 | $506M | $204.74 | -$102M | -850,893 | -25.6% | |
| 41 | RTX | 0.35% | 3,025,677 | $506M | $167.33 | $35M | -203,309 | -6.3% | |
| 42 | LLY | 0.35% | 658,333 | $502M | $763.00 | -$326M | -404,784 | -38.1% | |
| 43 | BKNG | 0.35% | 92,174 | $498M | $5,399.28 | -$124M | -15,283 | -14.2% | |
| 44 | COST | 0.34% | 529,981 | $491M | $925.63 | -$173M | -140,723 | -21.0% | |
| 45 | ABT | 0.34% | 3,655,400 | $490M | $133.94 | -$73M | -479,688 | -11.6% | |
| 46 | MA | 0.34% | 848,371 | $483M | $568.81 | -$34M | -70,851 | -7.7% | |
| 47 | UBER | 0.33% | 4,831,481 | $473M | $97.97 | $45M | +242,582 | +5.3% | |
| 48 | CSCO | 0.32% | 6,778,321 | $464M | $68.42 | -$28M | -302,787 | -4.3% | |
| 49 | VTV | 0.32% | 2,486,148 | $464M | $186.49 | $67M | +239,518 | +10.7% | |
| 50 | GLD | 0.32% | 1,294,472 | $460M | $355.47 | $328M | +860,378 | +198.2% | |
| 51 | TXN | 0.32% | 2,490,634 | $458M | $183.73 | -$189M | -621,328 | -20.0% | |
| 52 | PG | 0.32% | 2,945,674 | $453M | $153.65 | -$123M | -669,304 | -18.5% | |
| 53 | SCHW | 0.32% | 4,729,057 | $451M | $95.47 | $221M | +2,204,999 | +87.4% | |
| 54 | INTU | 0.31% | 657,299 | $449M | $682.91 | -$27M | +52,693 | +8.7% | |
| 55 | UNH | 0.31% | 1,283,148 | $443M | $345.30 | -$122M | -527,122 | -29.1% | |
| 56 | SE | 0.31% | 2,462,365 | $440M | $178.73 | -$61M | -670,612 | -21.4% | |
| 57 | NEM | 0.30% | 5,044,001 | $425M | $84.31 | $89M | -730,907 | -12.7% | |
| 58 | VUG | 0.29% | 878,018 | $421M | $479.61 | $39M | +6,832 | +0.8% | |
| 59 | VONG | 0.29% | 3,492,591 | $421M | $120.50 | $34M | -49,212 | -1.4% | |
| 60 | CVX | 0.28% | 2,588,697 | $402M | $155.29 | -$89M | -837,940 | -24.4% | |
| 61 | XLP | 0.28% | 5,049,163 | $396M | $78.37 | $315M | +4,052,760 | +406.7% | |
| 62 | BLK | 0.28% | 337,536 | $394M | $1,165.87 | -$362M | -382,106 | -53.1% | |
| 63 | CRM | 0.27% | 1,649,906 | $391M | $237.00 | -$157M | -361,117 | -18.0% | |
| 64 | BABA | 0.27% | 2,180,551 | $390M | $178.73 | $90M | -457,963 | -17.4% | |
| 65 | IAU | 0.27% | 5,307,719 | $386M | $72.77 | $68M | +198,901 | +3.9% | |
| 66 | KO | 0.27% | 5,734,461 | $380M | $66.32 | -$52M | -376,867 | -6.2% | |
| 67 | MRK | 0.27% | 4,522,390 | $380M | $83.93 | -$25M | -585,368 | -11.5% | |
| 68 | COIN | 0.26% | 1,108,333 | $374M | $337.49 | -$30M | -44,587 | -3.9% | |
| 69 | HD | 0.26% | 918,512 | $372M | $405.19 | -$322M | -975,032 | -51.5% | |
| 70 | GE | 0.26% | 1,234,714 | $371M | $300.82 | -$134M | -727,889 | -37.1% | |
| 71 | AEP | 0.26% | 3,248,356 | $365M | $112.50 | $149M | +1,166,517 | +56.0% | |
| 72 | VWO | 0.25% | 6,719,326 | $364M | $54.18 | $29M | -48,840 | -0.7% | |
| 73 | TMO | 0.25% | 749,549 | $364M | $485.02 | $22M | -93,766 | -11.1% | |
| 74 | XONA.DE | 0.25% | 3,207,058 | $362M | $112.75 | -$67M | -770,303 | -19.4% | |
| 75 | MRVL | 0.25% | 4,290,681 | $361M | $84.07 | $27M | -21,306 | -0.5% | |
| 76 | IDEV | 0.25% | 4,444,924 | $356M | $80.17 | $28M | +122,389 | +2.8% | |
| 77 | AGG | 0.25% | 3,534,306 | $354M | $100.25 | $2M | -15,158 | -0.4% | |
| 78 | MS | 0.25% | 2,215,597 | $352M | $158.96 | -$23M | -445,438 | -16.7% | |
| 79 | UBS | 0.25% | 8,618,813 | $352M | $40.86 | $148M | +2,571,421 | +42.5% | |
| 80 | AXP | 0.24% | 1,037,867 | $345M | $332.16 | -$27M | -127,426 | -10.9% | |
| 81 | RDDT | 0.24% | 1,490,898 | $343M | $229.99 | $179M | +399,328 | +36.6% | |
| 82 | XOP | 0.24% | 2,592,706 | $343M | $132.20 | $78M | +486,508 | +23.1% | |
| 83 | CAT | 0.24% | 712,184 | $340M | $477.15 | -$39M | -263,060 | -27.0% | |
| 84 | ASML | 0.23% | 340,111 | $329M | $968.09 | $41M | -20,018 | -5.6% | |
| 85 | HYG | 0.23% | 4,019,059 | $326M | $81.19 | -$161M | -2,022,703 | -33.5% | |
| 86 | ANET | 0.23% | 2,226,055 | $324M | $145.71 | $63M | -324,589 | -12.7% | |
| 87 | BA | 0.23% | 1,500,045 | $324M | $215.83 | $4M | -28,395 | -1.9% | |
| 88 | ADI | 0.22% | 1,284,817 | $316M | $245.70 | -$87M | -407,782 | -24.1% | |
| 89 | RCL | 0.22% | 975,035 | $316M | $323.58 | $93M | +264,881 | +37.3% | |
| 90 | WFC | 0.22% | 3,668,116 | $307M | $83.82 | -$29M | -525,983 | -12.5% | |
| 91 | CRWD | 0.21% | 616,963 | $303M | $490.38 | $43M | +107,515 | +21.1% | |
| 92 | IREN | 0.21% | 6,427,716 | $302M | $46.93 | $257M | +3,396,046 | +112.0% | |
| 93 | PEP | 0.21% | 2,139,494 | $300M | $140.44 | -$20M | -285,041 | -11.8% | |
| 94 | LIN | 0.21% | 625,193 | $297M | $475.00 | -$87M | -193,064 | -23.6% | |
| 95 | GDXJ | 0.21% | 2,992,197 | $296M | $99.03 | $234M | +2,065,578 | +222.9% | |
| 96 | JNJ | 0.21% | 1,591,775 | $295M | $185.42 | -$89M | -925,181 | -36.8% | |
| 97 | PDD | 0.20% | 2,163,383 | $286M | $132.17 | $110M | +481,451 | +28.6% | |
| 98 | ADBE | 0.20% | 806,009 | $284M | $352.75 | -$124M | -249,397 | -23.6% | |
| 99 | NEE | 0.20% | 3,749,135 | $283M | $75.49 | $93M | +1,010,977 | +36.9% | |
| 100 | IWF | 0.20% | 603,273 | $283M | $468.41 | -$123K | -62,566 | -9.4% |
Options Breakdown
513 Calls
$24.0B Call Value
442 Puts
$55.3B Put Value
2.31 P/C Ratio