Citigroup

Latest statistics and disclosures from Citigroup's latest quarterly 13F-HR filing:

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Positions held by Citigroup consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Citigroup

Citigroup holds 4881 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Citigroup has 4881 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $9.3B -12% 19M 488.07
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Ishares Tr Russell 2000 Etf (IWM) 4.9 $8.4B +4% 38M 220.89
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NVIDIA Corporation (NVDA) 4.6 $7.9B +18% 66M 121.44
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Apple (AAPL) 3.8 $6.6B +13% 28M 233.00
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Microsoft Corporation (MSFT) 3.2 $5.5B -2% 13M 430.30
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Tesla Motors (TSLA) 2.2 $3.7B +20% 14M 261.63
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $3.4B +36% 5.9M 573.76
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Amazon (AMZN) 1.9 $3.3B 18M 186.33
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Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $3.2B +23% 70M 45.86
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Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $3.0B +67% 37M 80.30
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Meta Platforms Cl A (META) 1.5 $2.6B +8% 4.6M 572.44
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Select Sector Spdr Tr Indl (XLI) 1.4 $2.4B +214% 18M 135.44
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Broadcom (AVGO) 1.3 $2.2B +874% 13M 172.50
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.1B +19% 12M 165.85
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Spdr Gold Tr Gold Shs (GLD) 1.1 $1.9B +6% 7.7M 243.06
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.6B +89% 16M 98.10
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Alphabet Cap Stk Cl C (GOOG) 0.9 $1.5B -3% 9.3M 167.19
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Advanced Micro Devices (AMD) 0.9 $1.5B +10% 9.2M 164.08
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Select Sector Spdr Tr Financial (XLF) 0.8 $1.5B +23% 32M 45.32
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JPMorgan Chase & Co. (JPM) 0.8 $1.3B +24% 6.2M 210.86
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Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.2B +9% 14M 83.63
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Netflix (NFLX) 0.7 $1.2B +21% 1.6M 709.27
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.1B +23% 2.1M 527.67
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Caterpillar (CAT) 0.6 $1.1B +224% 2.8M 391.12
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.0B -2% 2.2M 460.26
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Micron Technology (MU) 0.6 $989M +104% 9.5M 103.71
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Texas Instruments Incorporated (TXN) 0.6 $961M +61% 4.7M 206.57
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Eli Lilly & Co. (LLY) 0.5 $927M 1.0M 885.94
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UnitedHealth (UNH) 0.5 $888M -11% 1.5M 584.68
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Visa Com Cl A (V) 0.5 $870M -25% 3.2M 274.95
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S&p Global (SPGI) 0.5 $862M +253% 1.7M 516.62
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Costco Wholesale Corporation (COST) 0.5 $777M +11% 876k 886.52
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Spdr Ser Tr S&p Biotech (XBI) 0.4 $768M +3% 7.8M 98.80
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Qualcomm (QCOM) 0.4 $765M +15% 4.5M 170.05
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Carvana Cl A (CVNA) 0.4 $737M -15% 4.2M 174.11
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Exxon Mobil Corporation (XOM) 0.4 $723M -15% 6.2M 117.22
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Home Depot (HD) 0.4 $722M +2% 1.8M 405.20
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Applied Materials (AMAT) 0.4 $712M -4% 3.5M 202.05
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Ishares Tr China Lg-cap Etf (FXI) 0.4 $699M 22M 31.78
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Procter & Gamble Company (PG) 0.4 $677M -11% 3.9M 173.20
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Abbvie (ABBV) 0.4 $655M -3% 3.3M 197.48
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Bank of America Corporation (BAC) 0.4 $630M +6% 16M 39.68
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Raytheon Technologies Corp (RTX) 0.4 $613M 5.1M 121.16
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Intel Corporation (INTC) 0.4 $610M -11% 26M 23.46
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Merck & Co (MRK) 0.4 $604M -29% 5.3M 113.56
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Flutter Entmt SHS (FLUT) 0.3 $604M -45% 2.5M 237.28
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Cisco Systems (CSCO) 0.3 $576M +8% 11M 53.22
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Metropcs Communications (TMUS) 0.3 $566M -33% 2.7M 206.36
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Chevron Corporation (CVX) 0.3 $560M +9% 3.8M 147.27
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McDonald's Corporation (MCD) 0.3 $548M +25% 1.8M 304.51
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Adobe Systems Incorporated (ADBE) 0.3 $540M -25% 1.0M 517.78
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Verizon Communications (VZ) 0.3 $533M +58% 12M 44.91
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Booking Holdings (BKNG) 0.3 $526M +101% 125k 4212.12
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Coca-Cola Company (KO) 0.3 $511M 7.1M 71.86
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Lockheed Martin Corporation (LMT) 0.3 $496M +27% 849k 584.56
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Lam Research Corporation (LRCX) 0.3 $486M +13% 595k 816.08
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Thermo Fisher Scientific (TMO) 0.3 $477M -36% 771k 618.57
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Pepsi (PEP) 0.3 $471M -12% 2.8M 170.05
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Starbucks Corporation (SBUX) 0.3 $464M -4% 4.8M 97.49
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Wal-Mart Stores (WMT) 0.3 $458M -18% 5.7M 80.75
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Oracle Corporation (ORCL) 0.3 $450M -13% 2.6M 170.40
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Freeport-mcmoran CL B (FCX) 0.3 $450M -10% 9.0M 49.92
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salesforce (CRM) 0.3 $437M -25% 1.6M 273.71
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Ishares Tr Core Us Aggbd Et (AGG) 0.3 $435M +33% 4.3M 101.27
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Linde SHS (LIN) 0.2 $431M -7% 905k 476.86
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Morgan Stanley Com New (MS) 0.2 $428M +12% 4.1M 104.24
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $420M +31% 2.4M 173.67
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Comcast Corp Cl A (CMCSA) 0.2 $413M -7% 9.9M 41.77
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Analog Devices (ADI) 0.2 $409M +3% 1.8M 230.17
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Ishares Core Msci Emkt (IEMG) 0.2 $400M +3% 7.0M 57.41
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $388M -7% 4.0M 96.52
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $386M +22% 9.7M 39.82
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $383M +7% 3.6M 106.12
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Palo Alto Networks (PANW) 0.2 $382M +4% 1.1M 341.80
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Kla Corp Com New (KLAC) 0.2 $380M 491k 774.41
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Valero Energy Corporation (VLO) 0.2 $378M +344% 2.8M 135.02
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Servicenow (NOW) 0.2 $377M +19% 421k 894.39
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Honeywell International (HON) 0.2 $376M +90% 1.8M 206.71
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $373M +10% 2.1M 179.16
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Ishares Tr Core Msci Intl (IDEV) 0.2 $372M +8% 5.2M 70.83
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Johnson & Johnson (JNJ) 0.2 $368M -28% 2.3M 162.06
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Marvell Technology (MRVL) 0.2 $360M +10% 5.0M 72.12
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $347M -15% 2.3M 154.02
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $339M 5.7M 59.22
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Intuit (INTU) 0.2 $338M -12% 544k 621.00
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $336M +14% 403k 833.25
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $333M +86% 787k 423.12
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Microchip Technology (MCHP) 0.2 $333M +14% 4.1M 80.29
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Wells Fargo & Company (WFC) 0.2 $332M -16% 5.9M 56.49
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Abbott Laboratories (ABT) 0.2 $330M -14% 2.9M 114.01
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Ishares Tr Ishares Biotech (IBB) 0.2 $317M -29% 2.2M 145.60
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Mondelez Intl Cl A (MDLZ) 0.2 $317M +10% 4.3M 73.67
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $316M +28% 679k 465.08
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Occidental Petroleum Corporation (OXY) 0.2 $315M +39% 6.1M 51.54
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $315M +3% 6.6M 47.85
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Nxp Semiconductors N V (NXPI) 0.2 $313M -7% 1.3M 240.01
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $313M 5.9M 52.81
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Walt Disney Company (DIS) 0.2 $312M -44% 3.2M 96.19
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Mastercard Incorporated Cl A (MA) 0.2 $309M 626k 493.80
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Stellantis SHS (STLA) 0.2 $294M +58% 21M 14.05
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Arista Networks (ANET) 0.2 $294M +14% 765k 383.82
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Monolithic Power Systems (MPWR) 0.2 $294M -3% 318k 924.50
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $292M -22% 827k 353.48
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Newmont Mining Corporation (NEM) 0.2 $291M +70% 5.4M 53.45
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $285M -18% 5.0M 56.60
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BlackRock (BLK) 0.2 $284M +4% 299k 949.51
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Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $283M -2% 2.2M 131.52
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International Business Machines (IBM) 0.2 $282M -19% 1.3M 221.08
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Amgen (AMGN) 0.2 $276M +2% 856k 322.21
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Boston Scientific Corporation (BSX) 0.2 $274M -3% 3.3M 83.80
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Oneok (OKE) 0.2 $267M +22% 2.9M 91.13
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General Motors Company (GM) 0.2 $262M +88% 5.8M 44.84
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Intuitive Surgical Com New (ISRG) 0.1 $257M -6% 524k 491.27
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ON Semiconductor (ON) 0.1 $253M -3% 3.5M 72.61
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Regeneron Pharmaceuticals (REGN) 0.1 $251M +3% 239k 1051.24
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $248M +34% 3.0M 83.00
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Mongodb Cl A (MDB) 0.1 $241M -6% 893k 270.35
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Fiserv (FI) 0.1 $238M +57% 1.3M 179.65
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Target Corporation (TGT) 0.1 $238M -39% 1.5M 155.86
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Gilead Sciences (GILD) 0.1 $237M -9% 2.8M 83.84
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Nextera Energy (NEE) 0.1 $235M -3% 2.8M 84.53
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $231M -3% 816k 283.16
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $231M 616k 375.38
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Hess (HES) 0.1 $230M -3% 1.7M 135.80
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American Express Company (AXP) 0.1 $229M -2% 843k 271.20
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Sea Sponsord Ads (SE) 0.1 $228M -19% 2.4M 94.28
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $224M 1.2M 181.99
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Altria (MO) 0.1 $224M +9% 4.4M 51.04
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Electronic Arts (EA) 0.1 $216M +30% 1.5M 143.44
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Ge Aerospace Com New (GE) 0.1 $216M -10% 1.1M 188.58
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ConocoPhillips (COP) 0.1 $215M +7% 2.0M 105.28
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $215M 1.8M 116.96
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $214M 2.4M 87.74
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Uber Technologies (UBER) 0.1 $214M +6% 2.8M 75.16
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Union Pacific Corporation (UNP) 0.1 $213M -13% 866k 246.48
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Automatic Data Processing (ADP) 0.1 $213M -17% 770k 276.73
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Charles Schwab Corporation (SCHW) 0.1 $211M -7% 3.3M 64.81
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Ishares Tr Expanded Tech (IGV) 0.1 $208M +158% 2.3M 89.37
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Vanguard Index Fds Value Etf (VTV) 0.1 $207M +13% 1.2M 174.57
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $205M +8% 1.1M 189.80
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $203M +804% 15M 13.65
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Pfizer (PFE) 0.1 $202M -4% 7.0M 28.94
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Ubs Group SHS (UBS) 0.1 $201M -14% 6.5M 30.89
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Skyworks Solutions (SWKS) 0.1 $200M +5% 2.0M 98.77
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Kinder Morgan (KMI) 0.1 $197M +36% 8.9M 22.09
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Dow (DOW) 0.1 $197M -2% 3.6M 54.63
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Cadence Design Systems (CDNS) 0.1 $196M -5% 723k 271.03
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PPG Industries (PPG) 0.1 $195M 1.5M 132.46
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $193M +87% 784k 245.45
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General Dynamics Corporation (GD) 0.1 $183M 604k 302.20
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Vanguard Index Fds Growth Etf (VUG) 0.1 $180M +16% 468k 383.93
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Novo-nordisk A S Adr (NVO) 0.1 $177M +11% 1.5M 119.07
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $175M -77% 1.6M 112.98
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D.R. Horton (DHI) 0.1 $175M +56% 915k 190.77
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Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $175M 5.1M 34.02
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $174M -23% 2.2M 80.78
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Philip Morris International (PM) 0.1 $174M -18% 1.4M 121.40
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Teradyne (TER) 0.1 $173M -5% 1.3M 133.93
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TransDigm Group Incorporated (TDG) 0.1 $173M +36% 121k 1427.13
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MercadoLibre (MELI) 0.1 $173M -3% 84k 2051.96
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Charter Communications Inc N Cl A (CHTR) 0.1 $172M -57% 532k 324.08
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Pdd Holdings Sponsored Ads (PDD) 0.1 $172M +17% 1.3M 134.81
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Carrier Global Corporation (CARR) 0.1 $170M +20% 2.1M 80.49
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Delta Air Lines Inc Del Com New (DAL) 0.1 $169M +121% 3.3M 50.79
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Ferrovial Se Ord Shs (FER) 0.1 $163M -57% 3.8M 43.06
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Coinbase Global Com Cl A (COIN) 0.1 $162M +17% 906k 178.17
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Eaton Corp SHS (ETN) 0.1 $160M -19% 484k 331.44
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PNC Financial Services (PNC) 0.1 $159M -4% 860k 184.85
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EOG Resources (EOG) 0.1 $159M +22% 1.3M 122.93
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Paypal Holdings (PYPL) 0.1 $159M -6% 2.0M 78.03
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Nike CL B (NKE) 0.1 $158M -31% 1.8M 88.40
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Prudential Financial (PRU) 0.1 $156M +28% 1.3M 121.10
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Ishares Msci Emrg Chn (EMXC) 0.1 $155M -11% 2.5M 61.11
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Baker Hughes Company Cl A (BKR) 0.1 $154M +55% 4.3M 36.15
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $154M +45% 9.6M 16.05
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Synopsys (SNPS) 0.1 $153M +39% 303k 506.39
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Colgate-Palmolive Company (CL) 0.1 $153M -3% 1.5M 103.81
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Ge Vernova (GEV) 0.1 $152M +88% 596k 254.98
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Select Sector Spdr Tr Energy (XLE) 0.1 $151M +12% 1.7M 87.80
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $151M 1.6M 93.11
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Danaher Corporation (DHR) 0.1 $150M +2% 541k 278.02
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Bristol Myers Squibb (BMY) 0.1 $149M 2.9M 51.74
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Ishares Msci Hong Kg Etf (EWH) 0.1 $148M +884% 7.9M 18.66
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Williams Companies (WMB) 0.1 $148M +2% 3.2M 45.65
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Marathon Petroleum Corp (MPC) 0.1 $148M +56% 906k 162.91
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $145M +2% 1.6M 88.28
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American Tower Reit (AMT) 0.1 $144M -38% 621k 232.56
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CSX Corporation (CSX) 0.1 $144M +6% 4.2M 34.53
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Monster Beverage Corp (MNST) 0.1 $140M -3% 2.7M 52.17
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Cintas Corporation (CTAS) 0.1 $136M +293% 663k 205.88
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Lowe's Companies (LOW) 0.1 $136M -29% 504k 270.85
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Chipotle Mexican Grill (CMG) 0.1 $136M -27% 2.4M 57.62
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Sempra Energy (SRE) 0.1 $136M +27% 1.6M 83.63
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $135M -34% 1.4M 98.12
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Kkr & Co (KKR) 0.1 $135M 1.0M 130.58
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At&t (T) 0.1 $135M -26% 6.1M 22.00
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Take-Two Interactive Software (TTWO) 0.1 $134M 874k 153.71
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Celsius Hldgs Com New (CELH) 0.1 $134M +24% 4.3M 31.36
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Huntington Bancshares Incorporated (HBAN) 0.1 $134M 9.1M 14.70
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T. Rowe Price (TROW) 0.1 $133M +31% 1.2M 108.93
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Cummins (CMI) 0.1 $133M +6% 410k 323.79
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Anthem (ELV) 0.1 $133M -11% 255k 520.00
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AmerisourceBergen (COR) 0.1 $133M -11% 589k 225.08
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Intercontinental Exchange (ICE) 0.1 $131M +8% 818k 160.64
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Deere & Company (DE) 0.1 $131M 314k 417.33
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Astrazeneca Sponsored Adr (AZN) 0.1 $131M +9% 1.7M 77.91
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Boeing Company (BA) 0.1 $130M +23% 853k 152.04
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O'reilly Automotive (ORLY) 0.1 $130M +5% 112k 1151.60
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Fortinet (FTNT) 0.1 $129M -16% 1.7M 77.55
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Kraft Heinz (KHC) 0.1 $129M +8% 3.7M 35.11
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Hldgs (UAL) 0.1 $127M +63% 2.2M 57.06
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Goldman Sachs (GS) 0.1 $127M -21% 256k 495.11
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Northrop Grumman Corporation (NOC) 0.1 $126M -14% 238k 528.07
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United Rentals (URI) 0.1 $125M +78% 155k 809.73
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $125M +90% 2.6M 48.81
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Stericycle (SRCL) 0.1 $125M +1433% 2.0M 61.00
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Domino's Pizza (DPZ) 0.1 $124M +73% 288k 430.14
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Keysight Technologies (KEYS) 0.1 $123M 775k 158.93
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Quanta Services (PWR) 0.1 $123M -3% 411k 298.15
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Medtronic SHS (MDT) 0.1 $122M -3% 1.4M 90.03
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Ferguson Enterprises Common Stock New (FERG) 0.1 $121M NEW 610k 198.57
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Ford Motor Company (F) 0.1 $121M +26% 11M 10.56
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Cheniere Energy Com New (LNG) 0.1 $120M 667k 179.84
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Progressive Corporation (PGR) 0.1 $119M +6% 470k 253.76
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Trane Technologies SHS (TT) 0.1 $119M -12% 306k 388.73
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BP Sponsored Adr (BP) 0.1 $119M -2% 3.8M 31.39
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $118M +12% 1.5M 77.18
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CRH Ord (CRH) 0.1 $117M -14% 1.3M 92.74
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Chubb (CB) 0.1 $117M 405k 288.39
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Airbnb Com Cl A (ABNB) 0.1 $115M +16% 909k 126.81
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United Parcel Service CL B (UPS) 0.1 $115M -23% 843k 136.34
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Pulte (PHM) 0.1 $115M 801k 143.53
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Sherwin-Williams Company (SHW) 0.1 $114M -21% 299k 381.67
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American Airls (AAL) 0.1 $114M +10% 10M 11.24
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Arm Holdings Sponsored Ads (ARM) 0.1 $114M +58% 794k 143.01
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Marsh & McLennan Companies (MMC) 0.1 $113M +4% 508k 223.09
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $111M -21% 396k 280.47
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Entegris (ENTG) 0.1 $109M 969k 112.53
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American Electric Power Company (AEP) 0.1 $109M +32% 1.1M 102.60
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Cme (CME) 0.1 $108M +4% 488k 220.65
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Prologis (PLD) 0.1 $107M -27% 844k 126.28
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Roper Industries (ROP) 0.1 $106M +17% 191k 556.44
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Alcon Ord Shs (ALC) 0.1 $106M +57% 1.1M 99.96
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American Intl Group Com New (AIG) 0.1 $106M +3% 1.4M 73.23
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TJX Companies (TJX) 0.1 $105M -41% 896k 117.54
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Corteva (CTVA) 0.1 $105M -14% 1.8M 58.79
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FedEx Corporation (FDX) 0.1 $105M -10% 383k 273.68
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Zoetis Cl A (ZTS) 0.1 $105M -10% 536k 195.38
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Autodesk (ADSK) 0.1 $105M 380k 275.48
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Ansys (ANSS) 0.1 $104M +14% 326k 318.63
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Past Filings by Citigroup

SEC 13F filings are viewable for Citigroup going back to 2011

View all past filings