Asset Manager
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CITIGROUP INC
Market Value
$213.8B
+37.6%
Holdings
5,116
New Purchases
359
Added To
3,001
Closed
491
Reduced
1,138
Top 10 Concentration
25.9%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.86% | 1.04% | +1.83% | $6.1B |
| AMD | 1.73% | 0.80% | +0.93% | $3.7B |
| INTC | 1.00% | 0.43% | +0.57% | $2.1B |
| AMAT | 0.98% | 0.55% | +0.43% | $2.1B |
| LRCX | 0.85% | 0.50% | +0.36% | $1.8B |
| ANTM | 0.38% | 0.05% | +0.33% | $811M |
| TSLA | 1.55% | 1.24% | +0.32% | $3.3B |
| MRVL | 0.62% | 0.32% | +0.30% | $1.3B |
| KLAC | 0.65% | 0.37% | +0.29% | $1.4B |
| SNDK | 0.31% | 0.11% | +0.21% | $672M |
| WDC | 0.30% | 0.10% | +0.20% | $643M |
| ALAB | 0.31% | 0.11% | +0.20% | $653M |
| EWY | 0.30% | 0.11% | +0.19% | $641M |
| PANW | 0.37% | 0.23% | +0.14% | $800M |
| NVDA | 5.74% | 5.60% | +0.14% | $12.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 0.46% | 1.25% | -0.79% | $992M |
| IWM | 0.58% | 1.35% | -0.77% | $1.2B |
| MSFT | 3.32% | 3.97% | -0.65% | $7.1B |
| XLE | 0.07% | 0.37% | -0.30% | $144M |
| SPY | 0.45% | 0.68% | -0.23% | $963M |
| AAPL | 3.42% | 3.64% | -0.22% | $7.3B |
| NFLX | 0.39% | 0.58% | -0.19% | $837M |
| META | 1.22% | 1.40% | -0.18% | $2.6B |
| TLT | 0.65% | 0.83% | -0.17% | $1.4B |
| FDN | 0.01% | 0.17% | -0.17% | $12M |
| ORCL | 0.34% | 0.49% | -0.15% | $720M |
| IAU | 0.26% | 0.40% | -0.15% | $549M |
| IGV | 0.39% | 0.54% | -0.15% | $834M |
| PLTR | 0.32% | 0.46% | -0.14% | $693M |
| IBB | 0.42% | 0.56% | -0.13% | $905M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 90 | $109.7B | 51.3% |
| Large Cap | 1,063 | $87.4B | 40.9% |
| Mid Cap | 1,380 | $13.8B | 6.4% |
| Small Cap | 1,525 | $2.7B | 1.3% |
| Micro Cap | 1,058 | $227M | 0.1% |
Portfolio Analytics
Avg Market Cap
$24.2B
Median Market Cap
$1.9B
Avg P/E
31.8
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
4,175
# ETFs / Funds
944
Top Holdings (5,116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.74% | 61,302,267 | $12.3B | $200.09 | $3.6B | +11,461,744 | +23.0% | |
| 2 | AAPL | 3.42% | 25,292,659 | $7.3B | $289.36 | $1.7B | +3,021,684 | +13.6% | |
| 3 | MSFT | 3.32% | 19,050,444 | $7.1B | $373.02 | $935M | +2,380,209 | +14.3% | |
| 4 | MU | 2.86% | 5,298,369 | $6.1B | $1,154.29 | $4.5B | +537,630 | +11.3% | |
| 5 | AMZN | 2.13% | 19,088,378 | $4.5B | $238.34 | $1.4B | +4,003,475 | +26.5% | |
| 6 | AVGO | 2.00% | 11,332,260 | $4.3B | $377.75 | $1.4B | +1,870,995 | +19.8% | |
| 7 | GOOGL | 1.96% | 11,709,850 | $4.2B | $357.37 | $1.2B | +1,462,436 | +14.3% | |
| 8 | AMD | 1.73% | 6,381,037 | $3.7B | $580.91 | $2.5B | +272,161 | +4.5% | |
| 9 | TSLA | 1.55% | 7,898,070 | $3.3B | $420.60 | $1.4B | +2,735,441 | +53.0% | |
| 10 | GOOG | 1.22% | 7,366,244 | $2.6B | $353.33 | $728M | +831,247 | +12.7% | |
| 11 | META | 1.22% | 4,618,360 | $2.6B | $563.29 | $433M | +828,253 | +21.9% | |
| 12 | VOO | 1.18% | 3,667,710 | $2.5B | $686.81 | $659M | +554,393 | +17.8% | |
| 13 | QQQ | 1.04% | 3,023,282 | $2.2B | $736.40 | $670M | +326,627 | +12.1% | |
| 14 | INTC | 1.00% | 15,291,750 | $2.1B | $139.63 | $1.5B | +62,362 | +0.4% | |
| 15 | AMAT | 0.98% | 2,896,473 | $2.1B | $723.00 | $1.2B | +413,177 | +16.6% | |
| 16 | XBI | 0.86% | 11,612,884 | $1.8B | $158.25 | $476M | +949,480 | +8.9% | |
| 17 | LRCX | 0.85% | 4,210,122 | $1.8B | $433.33 | $1.1B | +601,656 | +16.7% | |
| 18 | JPM | 0.78% | 5,067,048 | $1.7B | $327.33 | $551M | +1,302,250 | +34.6% | |
| 19 | TSM | 0.75% | 3,347,667 | $1.6B | $477.57 | $654M | +551,171 | +19.7% | |
| 20 | LLY | 0.67% | 1,199,053 | $1.4B | $1,199.43 | $434M | +107,070 | +9.8% | |
| 21 | GEV | 0.67% | 1,214,464 | $1.4B | $1,174.86 | $457M | +103,973 | +9.4% | |
| 22 | KLAC | 0.65% | 4,634,055 | $1.4B | $301.71 | $826M | +4,245,799 | +1093.6% | |
| 23 | TLT | 0.65% | 16,154,438 | $1.4B | $86.42 | $110M | +1,323,077 | +8.9% | |
| 24 | CSCO | 0.63% | 11,513,813 | $1.4B | $117.46 | $543M | +1,082,162 | +10.4% | |
| 25 | MRVL | 0.62% | 4,437,598 | $1.3B | $297.89 | $828M | -549,715 | -11.0% | |
| 26 | V | 0.60% | 3,763,669 | $1.3B | $343.09 | $329M | +579,522 | +18.2% | |
| 27 | CAT | 0.60% | 1,205,934 | $1.3B | $1,064.90 | $439M | +12,679 | +1.1% | |
| 28 | IWM | 0.58% | 4,112,214 | $1.2B | $300.45 | -$865M | -4,357,401 | -51.5% | |
| 29 | BRK-B | 0.53% | 2,256,658 | $1.1B | $500.39 | $360M | +651,600 | +40.6% | |
| 30 | GS | 0.50% | 1,051,430 | $1.1B | $1,011.37 | $507M | +393,223 | +59.7% | |
| 31 | WMT | 0.49% | 9,237,313 | $1.0B | $113.26 | $256M | +2,877,834 | +45.2% | |
| 32 | JNJ | 0.47% | 3,925,186 | $997M | $253.97 | $305M | +1,092,689 | +38.6% | |
| 33 | BAC | 0.46% | 17,414,489 | $992M | $56.98 | -$957M | -22,573,169 | -56.5% | |
| 34 | QCOM | 0.45% | 5,262,848 | $973M | $184.79 | $156M | -1,076,060 | -17.0% | |
| 35 | SPY | 0.45% | 1,289,708 | $963M | $746.77 | -$98M | -341,489 | -20.9% | |
| 36 | TXN | 0.44% | 3,182,354 | $949M | $298.07 | $335M | +23,902 | +0.8% | |
| 37 | AZN | 0.43% | 4,895,753 | $916M | $187.14 | $198M | +1,190,281 | +32.1% | |
| 38 | IBB | 0.42% | 4,760,709 | $905M | $190.19 | $40M | -361,980 | -7.1% | |
| 39 | DB | 0.41% | 25,816,829 | $874M | $33.87 | $244M | +4,514,997 | +21.2% | |
| 40 | NFLX | 0.39% | 11,722,398 | $837M | $71.40 | -$69M | +2,303,146 | +24.4% | |
| 41 | IGV | 0.39% | 9,206,194 | $834M | $90.60 | $2M | -1,189,095 | -11.4% | |
| 42 | ADI | 0.38% | 2,059,528 | $818M | $397.17 | $285M | +383,690 | +22.9% | |
| 43 | COST | 0.38% | 873,116 | $817M | $935.47 | $214M | +268,045 | +44.3% | |
| 44 | ANTM | 0.38% | 2,096,863 | $811M | $386.73 | $741M | +1,858,013 | +777.9% | |
| 45 | PANW | 0.37% | 2,346,450 | $800M | $341.02 | $440M | +98,215 | +4.4% | |
| 46 | GLD | 0.37% | 2,128,786 | $784M | $368.38 | $68M | +464,062 | +27.9% | |
| 47 | ORCL | 0.34% | 4,913,178 | $720M | $146.55 | -$37M | -232,518 | -4.5% | |
| 48 | XONA.DE | 0.34% | 5,254,338 | $718M | $136.72 | $71M | +1,435,893 | +37.6% | |
| 49 | GE | 0.33% | 1,911,743 | $714M | $373.73 | $280M | +379,248 | +24.8% | |
| 50 | XLI | 0.33% | 3,770,566 | $698M | $185.23 | $60M | -174,043 | -4.4% | |
| 51 | VTV | 0.33% | 3,193,415 | $696M | $217.93 | $239M | +864,315 | +37.1% | |
| 52 | PLTR | 0.32% | 5,937,309 | $693M | $116.67 | -$28M | +1,007,162 | +20.4% | |
| 53 | TOTB.DE | 0.32% | 8,684,745 | $675M | $77.78 | $29M | +1,749,201 | +25.2% | |
| 54 | SNDK | 0.31% | 295,439 | $672M | $2,273.73 | $505M | +32,945 | +12.6% | |
| 55 | HYG | 0.31% | 8,217,075 | $657M | $79.97 | $254M | +3,151,448 | +62.2% | |
| 56 | ALAB | 0.31% | 1,352,136 | $653M | $483.02 | $487M | -160,918 | -10.6% | |
| 57 | ASML | 0.30% | 326,342 | $649M | $1,989.44 | $192M | -19,849 | -5.7% | |
| 58 | WDC | 0.30% | 1,007,000 | $643M | $638.72 | $488M | +434,507 | +75.9% | |
| 59 | EWY | 0.30% | 3,175,420 | $641M | $201.90 | $476M | +1,833,426 | +136.6% | |
| 60 | VUG | 0.29% | 7,250,283 | $625M | $86.14 | $204M | +6,286,580 | +652.3% | |
| 61 | CRM | 0.28% | 3,875,801 | $607M | $156.66 | $159M | +1,472,284 | +61.3% | |
| 62 | CRWD | 0.28% | 787,541 | $601M | $763.14 | $344M | +129,071 | +19.6% | |
| 63 | AEP | 0.28% | 4,363,855 | $597M | $136.81 | $209M | +1,405,285 | +47.5% | |
| 64 | NXPI | 0.28% | 2,097,693 | $590M | $281.03 | $185M | +43,387 | +2.1% | |
| 65 | ABBV | 0.27% | 2,327,207 | $586M | $251.64 | $131M | +237,322 | +11.4% | |
| 66 | XLP | 0.27% | 6,867,681 | $570M | $83.07 | $157M | +1,821,009 | +36.1% | |
| 67 | FER.MC | 0.26% | 8,162,738 | $560M | $68.58 | $178M | +2,181,767 | +36.5% | |
| 68 | IBM | 0.26% | 1,982,975 | $558M | $281.21 | $105M | +117,381 | +6.3% | |
| 69 | IAU | 0.26% | 7,264,173 | $549M | $75.51 | -$79M | +144,521 | +2.0% | |
| 70 | SMH | 0.25% | 820,261 | $538M | $655.89 | $180M | -114,094 | -12.2% | |
| 71 | IREN | 0.25% | 11,470,290 | $525M | $45.73 | $151M | +566,739 | +5.2% | |
| 72 | TER | 0.24% | 1,075,808 | $521M | $483.84 | $181M | -69,030 | -6.0% | |
| 73 | KRE | 0.23% | 6,651,077 | $498M | $74.85 | -$70M | -2,058,019 | -23.6% | |
| 74 | CVX | 0.23% | 2,975,994 | $493M | $165.76 | $85M | +1,004,653 | +51.0% | |
| 75 | MS | 0.23% | 2,335,296 | $488M | $209.04 | $180M | +462,418 | +24.7% | |
| 76 | UNH | 0.23% | 1,173,015 | $488M | $415.63 | $77M | -345,044 | -22.7% | |
| 77 | MA | 0.22% | 934,262 | $480M | $513.60 | $96M | +165,333 | +21.5% | |
| 78 | RTX | 0.22% | 2,505,790 | $475M | $189.73 | $95M | +532,091 | +27.0% | |
| 79 | BHP | 0.22% | 5,627,636 | $469M | $83.31 | $292M | +3,194,221 | +131.3% | |
| 80 | HD | 0.22% | 1,327,350 | $468M | $352.68 | $44M | +36,374 | +2.8% | |
| 81 | IEMG | 0.22% | 5,623,216 | $466M | $82.84 | $103M | +428,479 | +8.2% | |
| 82 | MRK | 0.22% | 3,614,905 | $465M | $128.50 | $130M | +835,799 | +30.1% | |
| 83 | PFE | 0.22% | 19,228,115 | $463M | $24.08 | $28M | +3,734,856 | +24.1% | |
| 84 | VONG | 0.21% | 3,577,452 | $457M | $127.81 | $63M | -15,507 | -0.4% | |
| 85 | PG | 0.21% | 3,115,420 | $457M | $146.64 | $78M | +493,019 | +18.8% | |
| 86 | MPWR | 0.21% | 325,281 | $450M | $1,382.36 | $77M | -15,551 | -4.6% | |
| 87 | IDEV | 0.21% | 4,999,266 | $445M | $89.01 | -$20M | -563,542 | -10.1% | |
| 88 | STX | 0.21% | 457,832 | $442M | $965.00 | $310M | +121,269 | +36.0% | |
| 89 | RCL | 0.21% | 1,388,738 | $441M | $317.53 | $107M | +175,117 | +14.4% | |
| 90 | LIN | 0.20% | 841,774 | $437M | $518.94 | $125M | +213,569 | +34.0% | |
| 91 | XLF | 0.20% | 8,088,919 | $434M | $53.61 | $109M | +1,511,122 | +23.0% | |
| 92 | KO | 0.20% | 5,320,065 | $432M | $81.27 | $52M | +321,190 | +6.4% | |
| 93 | PM | 0.20% | 2,338,733 | $423M | $180.91 | $177M | +847,723 | +56.9% | |
| 94 | AGG | 0.20% | 4,213,649 | $417M | $98.98 | $50M | +515,943 | +13.9% | |
| 95 | FTNT | 0.19% | 2,623,609 | $403M | $153.62 | $167M | -263,409 | -9.1% | |
| 96 | EFA | 0.19% | 3,866,685 | $402M | $103.88 | $189M | +1,681,046 | +76.9% | |
| 97 | WFC | 0.18% | 4,765,621 | $394M | $82.64 | $47M | +413,200 | +9.5% | |
| 98 | MCHP | 0.18% | 4,273,959 | $390M | $91.20 | $139M | +385,956 | +9.9% | |
| 99 | ANET | 0.18% | 2,265,126 | $385M | $169.88 | $204M | +788,658 | +53.4% | |
| 100 | GILD | 0.18% | 2,969,159 | $375M | $126.34 | $55M | +668,888 | +29.1% |
Options Breakdown
526 Calls
$25.3B Call Value
450 Puts
$62.0B Put Value
2.45 P/C Ratio