Asset Manager
← All Institutions
CITIGROUP INC
Market Value
$0
-100.0%
Holdings
4,589
-413
New Purchases
0
Added To
0
Closed
4,589
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $0 | 0% |
| Large Cap | 1,041 | $0 | 0% |
| Mid Cap | 1,258 | $0 | 0% |
| Small Cap | 1,410 | $0 | 0% |
| Micro Cap | 799 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$25.0B
Median Market Cap
$2.2B
Avg P/E
31.9
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
3,793
# ETFs / Funds
796
Top Holdings (4,589 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVB | —% | — | — | — | -$56M | -307,099 | -100.0% | SOLD |
| 2 | EQBK | —% | — | — | — | -$437K | -9,784 | -100.0% | SOLD |
| 3 | BKKT | —% | — | — | — | -$35K | -3,473 | -100.0% | SOLD |
| 4 | AME | —% | — | — | — | -$26M | -128,919 | -100.0% | SOLD |
| 5 | OGS | —% | — | — | — | -$3M | -36,871 | -100.0% | SOLD |
| 6 | ABM | —% | — | — | — | -$978K | -23,109 | -100.0% | SOLD |
| 7 | PAC | —% | — | — | — | -$694K | -2,631 | -100.0% | SOLD |
| 8 | ESTC | —% | — | — | — | -$7M | -93,843 | -100.0% | SOLD |
| 9 | ABT | —% | — | — | — | -$237M | -1,892,308 | -100.0% | SOLD |
| 10 | T | —% | — | — | — | -$241M | -9,716,375 | -100.0% | SOLD |
| 11 | AHRT | —% | — | — | — | -$158K | -23,935 | -100.0% | SOLD |
| 12 | CCS | —% | — | — | — | -$2M | -30,979 | -100.0% | SOLD |
| 13 | WT | —% | — | — | — | -$11M | -865,266 | -100.0% | SOLD |
| 14 | AP | —% | — | — | — | -$8K | -1,514 | -100.0% | SOLD |
| 15 | BDX | —% | — | — | — | -$72M | -368,661 | -100.0% | SOLD |
| 16 | FMX | —% | — | — | — | -$11M | -107,673 | -100.0% | SOLD |
| 17 | CPA | —% | — | — | — | -$728K | -6,032 | -100.0% | SOLD |
| 18 | UAMY | —% | — | — | — | -$14K | -2,693 | -100.0% | SOLD |
| 19 | AAP | —% | — | — | — | -$12M | -297,002 | -100.0% | SOLD |
| 20 | NVT | —% | — | — | — | -$8M | -76,647 | -100.0% | SOLD |
| 21 | EXR | —% | — | — | — | -$43M | -327,336 | -100.0% | SOLD |
| 22 | BKD | —% | — | — | — | -$1M | -120,764 | -100.0% | SOLD |
| 23 | BWMX | —% | — | — | — | -$24K | -1,701 | -100.0% | SOLD |
| 24 | EXPD | —% | — | — | — | -$33M | -218,957 | -100.0% | SOLD |
| 25 | ALB | —% | — | — | — | -$56M | -395,811 | -100.0% | SOLD |
| 26 | GLW | —% | — | — | — | -$100M | -1,142,986 | -100.0% | SOLD |
| 27 | HRB | —% | — | — | — | -$8M | -182,083 | -100.0% | SOLD |
| 28 | MEC | —% | — | — | — | -$26K | -1,391 | -100.0% | SOLD |
| 29 | AMP | —% | — | — | — | -$41M | -84,593 | -100.0% | SOLD |
| 30 | APAM | —% | — | — | — | -$2M | -56,021 | -100.0% | SOLD |
| 31 | IBP | —% | — | — | — | -$29M | -109,973 | -100.0% | SOLD |
| 32 | ACN | —% | — | — | — | -$160M | -596,419 | -100.0% | SOLD |
| 33 | NFG | —% | — | — | — | -$4M | -44,730 | -100.0% | SOLD |
| 34 | ARCO | —% | — | — | — | -$1M | -171,122 | -100.0% | SOLD |
| 35 | RSI | —% | — | — | — | -$533K | -27,452 | -100.0% | SOLD |
| 36 | ATR | —% | — | — | — | -$3M | -24,591 | -100.0% | SOLD |
| 37 | GOOS | —% | — | — | — | -$5K | -365 | -100.0% | SOLD |
| 38 | 21P.F | —% | — | — | — | -$661K | -157,020 | -100.0% | SOLD |
| 39 | YUM | —% | — | — | — | -$41M | -272,007 | -100.0% | SOLD |
| 40 | AIR | —% | — | — | — | -$3M | -30,629 | -100.0% | SOLD |
| 41 | EVC | —% | — | — | — | -$19K | -6,481 | -100.0% | SOLD |
| 42 | ATEN | —% | — | — | — | -$1M | -65,064 | -100.0% | SOLD |
| 43 | ACI | —% | — | — | — | -$4M | -214,537 | -100.0% | SOLD |
| 44 | ARW | —% | — | — | — | -$6M | -56,312 | -100.0% | SOLD |
| 45 | BRK-A | —% | — | — | — | -$8M | -11 | -100.0% | SOLD |
| 46 | BH-A | —% | — | — | — | -$7K | -4 | -100.0% | SOLD |
| 47 | BSM | —% | — | — | — | -$10M | -754,545 | -100.0% | SOLD |
| 48 | CB | —% | — | — | — | -$136M | -434,220 | -100.0% | SOLD |
| 49 | DIS | —% | — | — | — | -$216M | -1,895,801 | -100.0% | SOLD |
| 50 | CVX | —% | — | — | — | -$309M | -2,027,744 | -100.0% | SOLD |
| 51 | ALSN | —% | — | — | — | -$7M | -69,909 | -100.0% | SOLD |
| 52 | RH | —% | — | — | — | -$3M | -17,917 | -100.0% | SOLD |
| 53 | TMHC | —% | — | — | — | -$9M | -158,343 | -100.0% | SOLD |
| 54 | UNFI | —% | — | — | — | -$2M | -71,902 | -100.0% | SOLD |
| 55 | WNC | —% | — | — | — | -$500K | -57,795 | -100.0% | SOLD |
| 56 | AN | —% | — | — | — | -$2M | -10,930 | -100.0% | SOLD |
| 57 | CSV | —% | — | — | — | -$157K | -3,704 | -100.0% | SOLD |
| 58 | AR | —% | — | — | — | -$6M | -171,258 | -100.0% | SOLD |
| 59 | ARMK | —% | — | — | — | -$4M | -108,183 | -100.0% | SOLD |
| 60 | DY | —% | — | — | — | -$4M | -11,264 | -100.0% | SOLD |
| 61 | ED | —% | — | — | — | -$44M | -444,500 | -100.0% | SOLD |
| 62 | GNK | —% | — | — | — | -$108K | -5,874 | -100.0% | SOLD |
| 63 | HRTG | —% | — | — | — | -$1M | -48,794 | -100.0% | SOLD |
| 64 | HMC | —% | — | — | — | -$273K | -9,261 | -100.0% | SOLD |
| 65 | AIZ | —% | — | — | — | -$6M | -25,700 | -100.0% | SOLD |
| 66 | ARES | —% | — | — | — | -$108M | -668,588 | -100.0% | SOLD |
| 67 | ASX | —% | — | — | — | -$51M | -3,160,889 | -100.0% | SOLD |
| 68 | EMN | —% | — | — | — | -$4M | -69,393 | -100.0% | SOLD |
| 69 | DECK | —% | — | — | — | -$24M | -229,566 | -100.0% | SOLD |
| 70 | FLR | —% | — | — | — | -$38M | -951,428 | -100.0% | SOLD |
| 71 | CBAN | —% | — | — | — | -$69K | -3,890 | -100.0% | SOLD |
| 72 | FDX | —% | — | — | — | -$60M | -208,735 | -100.0% | SOLD |
| 73 | ACRE | —% | — | — | — | -$6K | -1,198 | -100.0% | SOLD |
| 74 | ETD | —% | — | — | — | -$633K | -27,706 | -100.0% | SOLD |
| 75 | ALL | —% | — | — | — | -$40M | -193,652 | -100.0% | SOLD |
| 76 | CVS | —% | — | — | — | -$126M | -1,588,690 | -100.0% | SOLD |
| 77 | OC | —% | — | — | — | -$11M | -98,911 | -100.0% | SOLD |
| 78 | MC | —% | — | — | — | -$3M | -44,722 | -100.0% | SOLD |
| 79 | BFAM | —% | — | — | — | -$3M | -29,653 | -100.0% | SOLD |
| 80 | EAF | —% | — | — | — | -$184K | -11,857 | -100.0% | SOLD |
| 81 | AKO-B | —% | — | — | — | -$28 | -1 | -100.0% | SOLD |
| 82 | MTDR | —% | — | — | — | -$1M | -29,223 | -100.0% | SOLD |
| 83 | HLI | —% | — | — | — | -$15M | -88,080 | -100.0% | SOLD |
| 84 | JHG | —% | — | — | — | -$14M | -294,198 | -100.0% | SOLD |
| 85 | YETI | —% | — | — | — | -$6M | -144,730 | -100.0% | SOLD |
| 86 | CDE | —% | — | — | — | -$3M | -170,323 | -100.0% | SOLD |
| 87 | UBER | —% | — | — | — | -$308M | -3,769,209 | -100.0% | SOLD |
| 88 | NGL | —% | — | — | — | -$26M | -2,583,961 | -100.0% | SOLD |
| 89 | LYV | —% | — | — | — | -$61M | -424,599 | -100.0% | SOLD |
| 90 | HPE | —% | — | — | — | -$46M | -1,916,883 | -100.0% | SOLD |
| 91 | PB | —% | — | — | — | -$9M | -124,560 | -100.0% | SOLD |
| 92 | GEL | —% | — | — | — | -$6M | -359,583 | -100.0% | SOLD |
| 93 | GWRE | —% | — | — | — | -$4M | -19,203 | -100.0% | SOLD |
| 94 | AA | —% | — | — | — | -$36M | -669,708 | -100.0% | SOLD |
| 95 | AGRO | —% | — | — | — | -$48K | -6,057 | -100.0% | SOLD |
| 96 | FINV | —% | — | — | — | -$4M | -675,048 | -100.0% | SOLD |
| 97 | VLRS | —% | — | — | — | -$224K | -25,219 | -100.0% | SOLD |
| 98 | NOW | —% | — | — | — | -$297M | -1,939,441 | -100.0% | SOLD |
| 99 | DINO | —% | — | — | — | -$15M | -321,766 | -100.0% | SOLD |
| 100 | CODI | —% | — | — | — | -$709K | -147,736 | -100.0% | SOLD |
Options Breakdown
440 Calls
$0 Call Value
403 Puts
$0 Put Value