Asset Manager
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CITIGROUP INC
Market Value
$144.5B
+1.2%
Holdings
5,163
+203
New Purchases
400
Added To
2,061
Closed
417
Reduced
2,147
Top 10 Concentration
26.9%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.01% | 1.60% | +2.41% | $5.8B |
| XLP | 1.22% | 0.28% | +0.94% | $1.8B |
| MSFT | 3.96% | 3.47% | +0.50% | $5.7B |
| GOOGL | 2.02% | 1.55% | +0.47% | $2.9B |
| NVDA | 4.76% | 4.36% | +0.40% | $6.9B |
| GE | 0.65% | 0.26% | +0.39% | $946M |
| MU | 0.89% | 0.52% | +0.37% | $1.3B |
| TOTB.DE | 0.31% | 0.00% | +0.31% | $448M |
| XBI | 1.06% | 0.76% | +0.29% | $1.5B |
| AMD | 0.73% | 0.45% | +0.28% | $1.1B |
| AAPL | 3.01% | 2.75% | +0.26% | $4.3B |
| VO | 0.25% | 0.01% | +0.24% | $364M |
| IBB | 0.61% | 0.38% | +0.24% | $885M |
| SMH | 0.36% | 0.16% | +0.20% | $518M |
| LITE | 0.20% | 0.01% | +0.19% | $282M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 0.92% | 1.93% | -1.01% | $1.3B |
| TSLA | 2.02% | 2.98% | -0.96% | $2.9B |
| QQQ | 0.68% | 1.17% | -0.49% | $984M |
| JPM | 0.67% | 1.12% | -0.46% | $964M |
| AVGO | 2.14% | 2.48% | -0.34% | $3.1B |
| XLI | 0.40% | 0.70% | -0.30% | $580M |
| KRE | 0.12% | 0.39% | -0.27% | $176M |
| V | 0.60% | 0.83% | -0.23% | $870M |
| AMZN | 1.87% | 2.09% | -0.22% | $2.7B |
| SCHW | 0.11% | 0.32% | -0.21% | $156M |
| BLK | 0.09% | 0.28% | -0.19% | $130M |
| VWO | 0.07% | 0.25% | -0.18% | $107M |
| ABBV | 0.26% | 0.44% | -0.18% | $377M |
| ABT | 0.16% | 0.34% | -0.18% | $237M |
| PANW | 0.23% | 0.40% | -0.17% | $331M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $68.5B | 47.4% |
| Large Cap | 1,061 | $63.4B | 43.9% |
| Mid Cap | 1,362 | $10.0B | 6.9% |
| Small Cap | 1,517 | $2.4B | 1.6% |
| Micro Cap | 1,138 | $212M | 0.1% |
Portfolio Analytics
Avg Market Cap
$23.4B
Median Market Cap
$1.8B
Avg P/E
32.2
Median P/E
18.8
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
4,253
# ETFs / Funds
912
Top Holdings (5,163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.76% | 36,884,303 | $6.9B | $186.50 | $649M | +3,495,453 | +10.5% | |
| 2 | SPY | 4.01% | 8,498,744 | $5.8B | $681.92 | $3.5B | +5,077,377 | +148.4% | |
| 3 | MSFT | 3.96% | 11,845,163 | $5.7B | $483.62 | $775M | +2,282,290 | +23.9% | |
| 4 | AAPL | 3.01% | 15,988,868 | $4.3B | $271.86 | $425M | +586,271 | +3.8% | |
| 5 | AVGO | 2.14% | 8,921,566 | $3.1B | $346.10 | -$455M | -1,817,432 | -16.9% | |
| 6 | TSLA | 2.02% | 6,497,906 | $2.9B | $449.72 | -$1.3B | -3,079,041 | -32.1% | |
| 7 | GOOGL | 2.02% | 9,327,740 | $2.9B | $313.00 | $705M | +217,504 | +2.4% | |
| 8 | AMZN | 1.87% | 11,709,382 | $2.7B | $230.82 | -$290M | -1,919,228 | -14.1% | |
| 9 | META | 1.58% | 3,451,088 | $2.3B | $660.09 | $71M | +445,313 | +14.8% | |
| 10 | TLT | 1.49% | 24,691,449 | $2.2B | $87.16 | $62M | +1,298,761 | +5.5% | |
| 11 | VOO | 1.37% | 3,156,386 | $2.0B | $627.13 | -$523K | -76,880 | -2.4% | |
| 12 | XLP | 1.22% | 22,679,786 | $1.8B | $77.68 | $1.4B | +17,630,623 | +349.2% | |
| 13 | XBI | 1.06% | 12,527,210 | $1.5B | $121.93 | $436M | +1,636,319 | +15.0% | |
| 14 | BAC | 0.92% | 24,106,194 | $1.3B | $55.00 | -$1.4B | -29,298,493 | -54.9% | |
| 15 | MU | 0.89% | 4,500,503 | $1.3B | $285.41 | $541M | +57,142 | +1.3% | |
| 16 | GOOG | 0.82% | 3,795,582 | $1.2B | $313.80 | $94M | -710,399 | -15.8% | |
| 17 | AMD | 0.73% | 4,914,524 | $1.1B | $214.16 | $416M | +978,834 | +24.9% | |
| 18 | QQQ | 0.68% | 1,601,904 | $984M | $614.31 | -$685M | -1,178,036 | -42.4% | |
| 19 | JPM | 0.67% | 2,992,017 | $964M | $322.22 | -$640M | -2,092,673 | -41.2% | |
| 20 | GE | 0.65% | 3,070,122 | $946M | $308.03 | $574M | +1,835,408 | +148.7% | |
| 21 | IBB | 0.61% | 5,242,688 | $885M | $168.77 | $348M | +1,521,992 | +40.9% | |
| 22 | V | 0.60% | 2,479,449 | $870M | $350.71 | -$319M | -1,001,132 | -28.8% | |
| 23 | IWM | 0.54% | 3,181,135 | $783M | $246.16 | $175M | +666,584 | +26.5% | |
| 24 | NFLX | 0.53% | 8,144,735 | $764M | $93.76 | -$156M | +7,377,705 | +961.9% | |
| 25 | GS | 0.52% | 859,933 | $756M | $879.00 | $135M | +80,269 | +10.3% | |
| 26 | INTC | 0.49% | 19,274,247 | $711M | $36.90 | $127M | +1,865,354 | +10.7% | |
| 27 | LLY | 0.49% | 659,631 | $709M | $1,074.68 | $207M | +1,298 | +0.2% | |
| 28 | QCOM | 0.47% | 3,996,492 | $684M | $171.05 | $107M | +530,517 | +15.3% | |
| 29 | ORCL | 0.47% | 3,484,615 | $679M | $194.91 | -$228M | +260,364 | +8.1% | |
| 30 | TSM | 0.46% | 2,195,829 | $667M | $303.89 | -$130M | -660,282 | -23.1% | |
| 31 | IBM | 0.45% | 2,173,072 | $644M | $296.21 | $98M | +237,456 | +12.3% | |
| 32 | GEV | 0.42% | 926,887 | $606M | $653.57 | -$717K | -59,457 | -6.0% | |
| 33 | PLTR | 0.42% | 3,395,051 | $603M | $177.75 | $82M | +537,338 | +18.8% | |
| 34 | CSCO | 0.41% | 7,681,365 | $592M | $77.03 | $128M | +903,044 | +13.3% | |
| 35 | IAU | 0.40% | 7,201,313 | $585M | $81.17 | $198M | +1,893,594 | +35.7% | |
| 36 | XLI | 0.40% | 3,739,006 | $580M | $155.12 | -$426M | -2,784,308 | -42.7% | |
| 37 | AMAT | 0.38% | 2,153,848 | $554M | $256.99 | $47M | -319,036 | -12.9% | |
| 38 | WMT | 0.38% | 4,952,351 | $552M | $111.41 | -$57M | -952,092 | -16.1% | |
| 39 | BRK-B | 0.38% | 1,095,869 | $551M | $502.65 | -$236M | -468,260 | -29.9% | |
| 40 | LRCX | 0.36% | 3,056,338 | $523M | $171.18 | -$48M | -1,205,838 | -28.3% | |
| 41 | GLD | 0.36% | 1,313,849 | $521M | $396.31 | $61M | +19,377 | +1.5% | |
| 42 | SMH | 0.36% | 1,439,349 | $518M | $360.13 | $289M | +736,945 | +104.9% | |
| 43 | INTU | 0.35% | 766,572 | $508M | $662.42 | $59M | +109,273 | +16.6% | |
| 44 | VTV | 0.35% | 2,652,846 | $507M | $190.99 | $43M | +166,698 | +6.7% | |
| 45 | TXN | 0.33% | 2,790,974 | $484M | $173.49 | $27M | +300,340 | +12.1% | |
| 46 | COST | 0.33% | 546,399 | $471M | $862.34 | -$19M | +16,418 | +3.1% | |
| 47 | KLAC | 0.32% | 378,289 | $460M | $1,215.08 | -$91M | -131,880 | -25.9% | |
| 48 | VUG | 0.32% | 934,721 | $456M | $487.86 | $35M | +56,703 | +6.5% | |
| 49 | JNJ | 0.32% | 2,202,592 | $456M | $206.95 | $161M | +610,817 | +38.4% | |
| 50 | TOTB.DE | 0.31% | 6,864,226 | $448M | $65.29 | — | +6,864,226 | — | NEW |
| 51 | VONG | 0.29% | 3,491,303 | $425M | $121.75 | $4M | -1,288 | -0.0% | |
| 52 | CRM | 0.29% | 1,591,498 | $422M | $264.91 | $31M | -58,408 | -3.5% | |
| 53 | RDDT | 0.29% | 1,820,985 | $419M | $229.87 | $76M | +330,087 | +22.1% | |
| 54 | BABA | 0.29% | 2,844,328 | $417M | $146.58 | $27M | +663,777 | +30.4% | |
| 55 | NEM | 0.29% | 4,135,511 | $413M | $99.85 | -$12M | -908,490 | -18.0% | |
| 56 | UNH | 0.27% | 1,192,864 | $394M | $330.11 | -$49M | -90,284 | -7.0% | |
| 57 | XONA.DE | 0.27% | 3,229,780 | $389M | $120.34 | $27M | +22,722 | +0.7% | |
| 58 | IEMG | 0.27% | 5,772,847 | $388M | $67.22 | -$121M | -1,954,858 | -25.3% | |
| 59 | XLF | 0.26% | 6,921,761 | $379M | $54.77 | $99M | +1,717,148 | +33.0% | |
| 60 | AGG | 0.26% | 3,783,170 | $378M | $99.88 | $24M | +248,864 | +7.0% | |
| 61 | ABBV | 0.26% | 1,651,657 | $377M | $228.49 | -$251M | -1,062,621 | -39.1% | |
| 62 | ADI | 0.26% | 1,385,960 | $376M | $271.20 | $60M | +101,143 | +7.9% | |
| 63 | IREN | 0.26% | 9,878,625 | $373M | $37.77 | $71M | +3,450,909 | +53.7% | |
| 64 | IDEV | 0.26% | 4,512,190 | $372M | $82.48 | $16M | +67,266 | +1.5% | |
| 65 | MA | 0.26% | 645,850 | $369M | $570.88 | -$114M | -202,521 | -23.9% | |
| 66 | APP | 0.25% | 545,658 | $368M | $673.82 | $93M | +162,793 | +42.5% | |
| 67 | VO | 0.25% | 1,255,055 | $364M | $290.22 | $354M | +1,221,018 | +3587.3% | |
| 68 | HD | 0.25% | 1,046,100 | $360M | $344.10 | -$12M | +127,588 | +13.9% | |
| 69 | RSP | 0.25% | 1,872,303 | $359M | $191.56 | $139M | +715,181 | +61.8% | |
| 70 | AEP | 0.25% | 3,103,390 | $358M | $115.31 | -$8M | -144,966 | -4.5% | |
| 71 | PFE | 0.25% | 14,265,119 | $355M | $24.90 | $171M | +7,051,151 | +97.7% | |
| 72 | PG | 0.24% | 2,423,480 | $347M | $143.31 | -$105M | -522,194 | -17.7% | |
| 73 | BKNG | 0.24% | 63,771 | $342M | $5,355.37 | -$156M | -28,403 | -30.8% | |
| 74 | PANW | 0.23% | 1,799,265 | $331M | $184.20 | -$240M | -1,008,190 | -35.9% | |
| 75 | NXPI | 0.23% | 1,516,782 | $329M | $217.06 | $76M | +406,419 | +36.6% | |
| 76 | BA | 0.23% | 1,511,437 | $328M | $217.12 | $4M | +11,392 | +0.8% | |
| 77 | KO | 0.22% | 4,649,705 | $325M | $69.91 | -$55M | -1,084,756 | -18.9% | |
| 78 | MRVL | 0.22% | 3,758,517 | $319M | $84.98 | -$41M | -532,164 | -12.4% | |
| 79 | ASML | 0.22% | 298,326 | $319M | $1,069.86 | -$10M | -41,785 | -12.3% | |
| 80 | NTAP | 0.22% | 2,954,808 | $316M | $107.09 | $207M | +2,027,283 | +218.6% | |
| 81 | EEM | 0.22% | 5,765,607 | $315M | $54.71 | $88M | +1,501,408 | +35.2% | |
| 82 | TMO | 0.22% | 536,786 | $311M | $579.45 | -$53M | -212,763 | -28.4% | |
| 83 | CVX | 0.21% | 2,027,744 | $309M | $152.41 | -$93M | -560,953 | -21.7% | |
| 84 | UBER | 0.21% | 3,769,209 | $308M | $81.71 | -$165M | -1,062,272 | -22.0% | |
| 85 | RTX | 0.21% | 1,635,041 | $300M | $183.40 | -$206M | -1,390,636 | -46.0% | |
| 86 | NOW | 0.21% | 1,939,441 | $297M | $153.19 | $46M | +1,666,885 | +611.6% | |
| 87 | RCL | 0.20% | 1,050,072 | $293M | $278.92 | -$23M | +75,037 | +7.7% | |
| 88 | CAT | 0.20% | 509,924 | $292M | $572.87 | -$48M | -202,260 | -28.4% | |
| 89 | CRWD | 0.20% | 622,686 | $292M | $468.76 | -$11M | +5,723 | +0.9% | |
| 90 | SE | 0.20% | 2,284,427 | $291M | $127.57 | -$149M | -177,938 | -7.2% | |
| 91 | NEE | 0.20% | 3,581,361 | $288M | $80.28 | $4M | -167,774 | -4.5% | |
| 92 | LITE | 0.20% | 765,201 | $282M | $368.59 | $272M | +701,433 | +1100.0% | |
| 93 | UBS | 0.19% | 6,020,046 | $281M | $46.65 | -$71M | -2,598,767 | -30.1% | |
| 94 | MRK | 0.19% | 2,636,111 | $277M | $105.26 | -$102M | -1,886,279 | -41.7% | |
| 95 | XLV | 0.19% | 1,787,478 | $277M | $154.80 | $46M | +130,137 | +7.8% | |
| 96 | ADBE | 0.19% | 790,562 | $277M | $349.99 | -$8M | -15,447 | -1.9% | |
| 97 | WFC | 0.19% | 2,915,313 | $272M | $93.20 | -$36M | -752,803 | -20.5% | |
| 98 | PEP | 0.19% | 1,873,863 | $269M | $143.52 | -$32M | -265,631 | -12.4% | |
| 99 | XOP | 0.19% | 2,128,640 | $269M | $126.26 | -$74M | -464,066 | -17.9% | |
| 100 | FER.MC | 0.19% | 4,117,319 | $268M | $64.99 | $153M | +2,113,821 | +105.5% |
Options Breakdown
519 Calls
$24.5B Call Value
442 Puts
$55.2B Put Value
2.26 P/C Ratio