Citigroup
Latest statistics and disclosures from Citigroup's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, IWM, SPY, MSFT, AAPL, and represent 30.20% of Citigroup's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$1.3B), MSFT (+$1.1B), HYG (+$791M), TSLA (+$645M), VRSK (+$440M), XLE (+$430M), COR (+$364M), NVDA (+$360M), RSP (+$310M), AAPL (+$303M).
- Started 543 new stock positions in GPP, TGAN, QRHC, ATS, METCB, Square, Goldman Sachs Etf Tr, Spire Global, Impinj, TIO.
- Reduced shares in these 10 stocks: QQQ (-$6.2B), SPY (-$5.9B), IWM (-$2.1B), IVV (-$1.1B), META (-$662M), GLD (-$646M), CHTR (-$629M), LQD (-$546M), VIG (-$456M), TIP (-$432M).
- Sold out of its positions in ABBNY, AESC, Amc Entmt Hldgs Inc Cl A, Ati Physical Therapy, Absolute Software Corporation, ADTH, Aerojet Rocketdy, AFBI, Agile Therapeutics, AGIL.
- Citigroup was a net seller of stock by $-14B.
- Citigroup has $134B in assets under management (AUM), dropping by -6.11%.
- Central Index Key (CIK): 0000831001
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Portfolio Holdings for Citigroup
Citigroup holds 4964 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Citigroup has 4964 total positions. Only the first 250 positions are shown.
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- Download the Citigroup September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.2 | $18B | -25% | 50M | 358.27 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 7.4 | $9.9B | -17% | 56M | 176.74 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $4.7B | -55% | 11M | 427.48 |
|
| Microsoft Corporation (MSFT) | 3.1 | $4.2B | +35% | 13M | 315.75 |
|
| Apple (AAPL) | 2.9 | $4.0B | +8% | 23M | 171.21 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.4 | $3.2B | +33% | 43M | 73.72 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $2.2B | +19% | 5.1M | 434.99 |
|
| Tesla Motors (TSLA) | 1.6 | $2.1B | +44% | 8.4M | 250.22 |
|
| Amazon (AMZN) | 1.5 | $2.0B | +15% | 16M | 127.12 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $1.9B | +204% | 22M | 88.69 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.7B | +5% | 13M | 130.86 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.2 | $1.7B | +9% | 44M | 37.95 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $1.6B | -28% | 9.2M | 171.45 |
|
| Meta Platforms Cl A (META) | 0.9 | $1.2B | -35% | 4.0M | 300.21 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.2B | -3% | 8.8M | 131.85 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $1.0B | 15M | 68.92 |
|
|
| Broadcom (AVGO) | 0.7 | $963M | +34% | 1.2M | 830.58 |
|
| UnitedHealth (UNH) | 0.7 | $914M | +8% | 1.8M | 504.19 |
|
| Advanced Micro Devices (AMD) | 0.6 | $861M | 8.4M | 102.82 |
|
|
| Metropcs Communications (TMUS) | 0.6 | $803M | +40% | 5.7M | 140.05 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $774M | -5% | 5.3M | 145.02 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $758M | -2% | 6.4M | 117.58 |
|
| Visa Com Cl A (V) | 0.5 | $727M | -10% | 3.2M | 230.01 |
|
| Bank of America Corporation (BAC) | 0.5 | $700M | +47% | 26M | 27.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $700M | +2% | 2.0M | 350.30 |
|
| Abbvie (ABBV) | 0.5 | $661M | +55% | 4.4M | 149.06 |
|
| Procter & Gamble Company (PG) | 0.5 | $656M | -13% | 4.5M | 145.86 |
|
| Pepsi (PEP) | 0.5 | $646M | +54% | 3.8M | 169.44 |
|
| Johnson & Johnson (JNJ) | 0.5 | $642M | +9% | 4.1M | 155.75 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $617M | +229% | 6.8M | 90.39 |
|
| Stellantis SHS (STLA) | 0.5 | $612M | -13% | 32M | 19.13 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $599M | 18M | 33.17 |
|
|
| Palo Alto Networks (PANW) | 0.4 | $595M | -27% | 2.5M | 234.44 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $576M | +7% | 1.5M | 392.70 |
|
| Wal-Mart Stores (WMT) | 0.4 | $573M | +32% | 3.6M | 159.93 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $559M | +6% | 1.0M | 537.13 |
|
| Chevron Corporation (CVX) | 0.4 | $532M | +2% | 3.2M | 168.62 |
|
| Home Depot (HD) | 0.4 | $532M | -42% | 1.8M | 302.16 |
|
| Merck & Co (MRK) | 0.4 | $520M | +11% | 5.0M | 102.95 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $480M | +45% | 942k | 509.90 |
|
| salesforce (CRM) | 0.4 | $473M | +6% | 2.3M | 202.78 |
|
| Verisk Analytics (VRSK) | 0.4 | $471M | +1449% | 2.0M | 236.24 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $469M | -53% | 4.6M | 102.02 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $468M | -40% | 18M | 26.53 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $466M | +50% | 4.6M | 101.38 |
|
| Cisco Systems (CSCO) | 0.3 | $466M | +2% | 8.7M | 53.76 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $460M | -2% | 908k | 506.17 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $437M | -16% | 6.0M | 73.02 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $435M | +29% | 9.8M | 44.34 |
|
| Coca-Cola Company (KO) | 0.3 | $428M | +36% | 7.6M | 55.98 |
|
| Intel Corporation (INTC) | 0.3 | $411M | +37% | 12M | 35.55 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $410M | +14% | 1.2M | 334.95 |
|
| McDonald's Corporation (MCD) | 0.3 | $409M | +31% | 1.6M | 263.44 |
|
| AmerisourceBergen (COR) | 0.3 | $394M | +1193% | 2.2M | 179.97 |
|
| Morgan Stanley Com New (MS) | 0.3 | $379M | +16% | 4.6M | 81.67 |
|
| Netflix (NFLX) | 0.3 | $370M | +13% | 980k | 377.60 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $350M | +38% | 2.2M | 159.01 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $341M | -28% | 603k | 564.96 |
|
| Oracle Corporation (ORCL) | 0.3 | $339M | +44% | 3.2M | 105.92 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $337M | +73% | 3.9M | 86.90 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $333M | -34% | 8.0M | 41.77 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $332M | +46% | 4.6M | 71.97 |
|
| Abbott Laboratories (ABT) | 0.2 | $332M | +12% | 3.4M | 96.85 |
|
| Micron Technology (MU) | 0.2 | $330M | +23% | 4.8M | 68.03 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $325M | -8% | 4.8M | 68.44 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $323M | +2350% | 2.3M | 141.69 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $313M | +169% | 381k | 822.96 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $312M | 5.4M | 58.04 |
|
|
| Mongodb Cl A (MDB) | 0.2 | $301M | +1758% | 869k | 345.86 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $297M | +5% | 6.8M | 43.72 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $294M | +3% | 1.4M | 212.41 |
|
| Qualcomm (QCOM) | 0.2 | $294M | +38% | 2.6M | 111.06 |
|
| Walt Disney Company (DIS) | 0.2 | $290M | +26% | 3.6M | 81.05 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $285M | +16% | 2.3M | 122.29 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $282M | +14% | 919k | 307.11 |
|
| Nike CL B (NKE) | 0.2 | $279M | -7% | 2.9M | 95.62 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $262M | -70% | 596k | 439.82 |
|
| Applied Materials (AMAT) | 0.2 | $262M | +18% | 1.9M | 138.45 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $262M | +5% | 2.8M | 94.04 |
|
| Nextera Energy (NEE) | 0.2 | $259M | +13% | 4.5M | 57.29 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $256M | -4% | 3.7M | 69.82 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $256M | 6.5M | 39.21 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $254M | +18% | 2.0M | 128.74 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $251M | +27% | 5.3M | 47.59 |
|
| Linde SHS (LIN) | 0.2 | $249M | -3% | 669k | 372.35 |
|
| Wells Fargo & Company (WFC) | 0.2 | $241M | -6% | 5.9M | 40.86 |
|
| Caterpillar (CAT) | 0.2 | $233M | -58% | 854k | 273.00 |
|
| ON Semiconductor (ON) | 0.2 | $230M | +14% | 2.5M | 92.95 |
|
| Ubs Group SHS (UBS) | 0.2 | $227M | +97% | 9.2M | 24.80 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $227M | -51% | 3.9M | 58.93 |
|
| Analog Devices (ADI) | 0.2 | $226M | +28% | 1.3M | 175.09 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $225M | -8% | 3.2M | 69.40 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $212M | -32% | 1.4M | 147.91 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $209M | +44% | 3.6M | 58.28 |
|
| Verizon Communications (VZ) | 0.2 | $204M | -16% | 6.3M | 32.41 |
|
| BlackRock (BLK) | 0.2 | $202M | +19% | 313k | 646.49 |
|
| Honeywell International (HON) | 0.2 | $202M | +21% | 1.1M | 184.74 |
|
| Gilead Sciences (GILD) | 0.2 | $201M | +18% | 2.7M | 74.94 |
|
| United Parcel Service CL B (UPS) | 0.1 | $199M | +36% | 1.3M | 155.87 |
|
| Pfizer (PFE) | 0.1 | $199M | -27% | 6.0M | 33.17 |
|
| Paypal Holdings (PYPL) | 0.1 | $197M | +37% | 3.4M | 58.46 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $196M | -18% | 495k | 395.91 |
|
| Philip Morris International (PM) | 0.1 | $195M | +37% | 2.1M | 92.58 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $193M | +56% | 5.2M | 37.29 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $193M | +18% | 2.3M | 82.52 |
|
| International Business Machines (IBM) | 0.1 | $192M | +4% | 1.4M | 140.30 |
|
| Opera Sponsored Ads (OPRA) | 0.1 | $190M | NEW | 17M | 11.27 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $189M | +28% | 463k | 408.96 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $189M | +28% | 544k | 347.74 |
|
| Lam Research Corporation (LRCX) | 0.1 | $188M | -8% | 300k | 626.77 |
|
| Uber Technologies (UBER) | 0.1 | $183M | +133% | 4.0M | 45.99 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $183M | +67% | 1.3M | 144.98 |
|
| Danaher Corporation (DHR) | 0.1 | $179M | +19% | 722k | 248.10 |
|
| American Express Company (AXP) | 0.1 | $179M | +29% | 1.2M | 149.19 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $178M | -9% | 16M | 11.01 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $178M | -13% | 2.7M | 64.88 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $177M | -53% | 3.2M | 54.90 |
|
| ConocoPhillips (COP) | 0.1 | $173M | -13% | 1.4M | 119.80 |
|
| Union Pacific Corporation (UNP) | 0.1 | $173M | -14% | 848k | 203.63 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $172M | -12% | 648k | 265.99 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $172M | +286% | 1.8M | 94.33 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $171M | +33% | 2.2M | 78.55 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $167M | +57% | 1.2M | 143.33 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $167M | +468% | 13M | 13.40 |
|
| Amgen (AMGN) | 0.1 | $165M | 615k | 268.76 |
|
|
| Target Corporation (TGT) | 0.1 | $165M | +74% | 1.5M | 110.57 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $164M | +325% | 2.1M | 76.57 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $163M | -3% | 1.1M | 151.82 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $159M | +41% | 3.5M | 46.16 |
|
| Microchip Technology (MCHP) | 0.1 | $159M | +37% | 2.0M | 78.05 |
|
| CRH Ord (CRHCF) | 0.1 | $158M | NEW | 2.9M | 54.73 |
|
| Seagen (SGEN) | 0.1 | $155M | +262% | 732k | 212.15 |
|
| Booking Holdings (BKNG) | 0.1 | $155M | +3% | 50k | 3083.95 |
|
| General Motors Company (GM) | 0.1 | $154M | -7% | 4.7M | 32.97 |
|
| Automatic Data Processing (ADP) | 0.1 | $153M | +21% | 636k | 240.58 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $151M | +10% | 877k | 171.60 |
|
| Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $150M | +530% | 30M | 4.97 |
|
| Cme (CME) | 0.1 | $148M | +59% | 740k | 200.22 |
|
| Boeing Company (BA) | 0.1 | $146M | +5% | 763k | 191.68 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $144M | +407% | 1.8M | 78.49 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $144M | +44% | 4.5M | 32.23 |
|
| Rh (RH) | 0.1 | $143M | +20% | 542k | 264.36 |
|
| Humana (HUM) | 0.1 | $143M | +28% | 293k | 486.52 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $142M | -41% | 1.6M | 86.74 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $142M | -59% | 5.3M | 26.91 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $141M | -8% | 5.2M | 27.37 |
|
| Lowe's Companies (LOW) | 0.1 | $140M | -49% | 673k | 207.84 |
|
| S&p Global (SPGI) | 0.1 | $138M | -6% | 379k | 365.41 |
|
| Intuit (INTU) | 0.1 | $138M | -16% | 270k | 510.94 |
|
| Fiserv (FI) | 0.1 | $134M | +85% | 1.2M | 112.96 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $133M | +38% | 666k | 199.92 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $133M | +7% | 2.5M | 52.80 |
|
| Kla Corp Com New (KLAC) | 0.1 | $132M | +20% | 288k | 458.66 |
|
| Goldman Sachs (GS) | 0.1 | $131M | -67% | 405k | 323.57 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $129M | +19% | 1.4M | 91.59 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $128M | -51% | 3.2M | 39.67 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $128M | +18% | 1.8M | 71.11 |
|
| PNC Financial Services (PNC) | 0.1 | $124M | +277% | 1.0M | 122.77 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $124M | -8% | 2.7M | 45.43 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $123M | +39% | 209k | 588.66 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $121M | +5% | 415k | 292.29 |
|
| Roper Industries (ROP) | 0.1 | $121M | +208% | 250k | 484.28 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $121M | +77% | 354k | 341.26 |
|
| Servicenow (NOW) | 0.1 | $119M | -16% | 213k | 558.96 |
|
| Ferguson SHS (FERG) | 0.1 | $118M | 719k | 164.47 |
|
|
| Ford Motor Company (F) | 0.1 | $118M | -10% | 9.5M | 12.42 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $117M | -2% | 8.4M | 14.03 |
|
| O'reilly Automotive (ORLY) | 0.1 | $117M | +6% | 128k | 908.86 |
|
| Zoetis Cl A (ZTS) | 0.1 | $117M | +38% | 670k | 173.98 |
|
| FedEx Corporation (FDX) | 0.1 | $116M | -6% | 437k | 264.92 |
|
| Cadence Design Systems (CDNS) | 0.1 | $115M | +57% | 493k | 234.30 |
|
| Wayfair Cl A (W) | 0.1 | $114M | +162% | 1.9M | 60.57 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $114M | -14% | 754k | 151.34 |
|
| Williams Companies (WMB) | 0.1 | $112M | 3.3M | 33.69 |
|
|
| PG&E Corporation (PCG) | 0.1 | $111M | +2% | 6.9M | 16.13 |
|
| Cameco Corporation (CCJ) | 0.1 | $109M | -26% | 2.7M | 39.86 |
|
| Equinix (EQIX) | 0.1 | $109M | 150k | 726.26 |
|
|
| Marvell Technology (MRVL) | 0.1 | $107M | +20% | 2.0M | 54.13 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $107M | +126% | 647k | 165.96 |
|
| Prologis (PLD) | 0.1 | $107M | -35% | 956k | 112.21 |
|
| Arista Networks (ANET) | 0.1 | $107M | +10% | 580k | 183.93 |
|
| Activision Blizzard (ATVI) | 0.1 | $107M | -50% | 1.1M | 93.63 |
|
| Dollar General (DG) | 0.1 | $106M | +53% | 1.0M | 105.80 |
|
| Deere & Company (DE) | 0.1 | $106M | -64% | 281k | 377.38 |
|
| 3M Company (MMM) | 0.1 | $105M | +16% | 1.1M | 93.62 |
|
| Altria (MO) | 0.1 | $105M | -16% | 2.5M | 42.05 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $104M | +2066% | 12M | 8.52 |
|
| Keysight Technologies (KEYS) | 0.1 | $102M | +58% | 774k | 132.31 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $102M | -49% | 2.8M | 37.00 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $102M | -9% | 296k | 345.04 |
|
| Aptiv SHS (APTV) | 0.1 | $102M | +12% | 1.0M | 98.59 |
|
| Medtronic SHS (MDT) | 0.1 | $101M | -25% | 1.3M | 78.36 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $101M | +23% | 731k | 137.93 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $100M | +26% | 1.4M | 71.33 |
|
| General Electric Com New (GE) | 0.1 | $100M | +38% | 906k | 110.55 |
|
| Starbucks Corporation (SBUX) | 0.1 | $100M | +7% | 1.1M | 91.27 |
|
| At&t (T) | 0.1 | $99M | -24% | 6.6M | 15.02 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $99M | -16% | 960k | 102.86 |
|
| Anthem (ELV) | 0.1 | $99M | -14% | 227k | 435.42 |
|
| Dow (DOW) | 0.1 | $96M | +15% | 1.9M | 51.56 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $95M | +107% | 3.1M | 30.39 |
|
| Biogen Idec (BIIB) | 0.1 | $95M | +12% | 369k | 257.01 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $95M | -12% | 3.1M | 30.67 |
|
| PPG Industries (PPG) | 0.1 | $94M | -12% | 726k | 129.80 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $94M | -7% | 495k | 190.30 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $94M | -10% | 682k | 137.21 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $92M | +2% | 993k | 92.14 |
|
| Hldgs (UAL) | 0.1 | $91M | -37% | 2.2M | 42.30 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $91M | +610% | 6.1M | 14.99 |
|
| Valero Energy Corporation (VLO) | 0.1 | $90M | -15% | 636k | 141.71 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $90M | -53% | 2.1M | 43.29 |
|
| Aon Shs Cl A (AON) | 0.1 | $90M | +43% | 276k | 324.22 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $89M | +19% | 614k | 144.55 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $89M | +2% | 865k | 102.54 |
|
| CSX Corporation (CSX) | 0.1 | $88M | -12% | 2.9M | 30.75 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $87M | +17% | 2.5M | 35.32 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $87M | +106% | 890k | 98.07 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $87M | +13% | 294k | 295.54 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $87M | +63% | 190k | 456.64 |
|
| American Tower Reit (AMT) | 0.1 | $87M | -21% | 528k | 164.45 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $86M | -4% | 2.9M | 29.44 |
|
| MercadoLibre (MELI) | 0.1 | $86M | -25% | 68k | 1267.88 |
|
| Waste Management (WM) | 0.1 | $85M | +11% | 560k | 152.44 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $85M | -14% | 2.3M | 36.95 |
|
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.1 | $85M | +16% | 1.4M | 60.86 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $85M | +13% | 331k | 255.05 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $84M | +3% | 426k | 196.56 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $83M | +36% | 591k | 140.39 |
|
| Intercontinental Exchange (ICE) | 0.1 | $82M | +27% | 747k | 110.01 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $82M | +3% | 1.2M | 69.78 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $81M | -18% | 1.0M | 78.14 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $80M | +29% | 909k | 88.26 |
|
| Quanta Services (PWR) | 0.1 | $80M | -20% | 426k | 187.07 |
|
| Snap Cl A (SNAP) | 0.1 | $80M | +82% | 8.9M | 8.91 |
|
| Eaton Corp SHS (ETN) | 0.1 | $79M | -7% | 372k | 213.28 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $79M | +18% | 290k | 272.31 |
|
| Monster Beverage Corp (MNST) | 0.1 | $79M | +14% | 1.5M | 52.95 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $78M | -13% | 1.4M | 55.51 |
|
| Nikola Corp (NKLA) | 0.1 | $77M | +60% | 49M | 1.57 |
|
| Alcon Ord Shs (ALC) | 0.1 | $77M | -58% | 992k | 77.55 |
|
| American Airls (AAL) | 0.1 | $77M | +112% | 6.0M | 12.81 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $75M | +325% | 7.3M | 10.40 |
|
| Halliburton Company (HAL) | 0.1 | $75M | -21% | 1.8M | 40.50 |
|
| Illinois Tool Works (ITW) | 0.1 | $74M | +30% | 321k | 230.31 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $74M | -29% | 1.1M | 66.66 |
|
| Sofi Technologies (SOFI) | 0.1 | $74M | +445% | 9.2M | 7.99 |
|
| Moderna (MRNA) | 0.1 | $73M | -24% | 707k | 103.29 |
|
| Corteva (CTVA) | 0.1 | $73M | -12% | 1.4M | 51.16 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $73M | +49% | 442k | 163.93 |
|
| Kenvue (KVUE) | 0.1 | $72M | NEW | 3.6M | 20.08 |
|
Past Filings by Citigroup
SEC 13F filings are viewable for Citigroup going back to 2011
- Citigroup 2023 Q3 filed Nov. 9, 2023
- Citigroup 2023 Q1 filed May 11, 2023
- Citigroup 2022 Q4 filed Feb. 9, 2023
- Citigroup 2022 Q3 filed Nov. 10, 2022
- Citigroup 2021 Q4 filed Feb. 10, 2022
- Citigroup 2021 Q1 filed May 13, 2021
- Citigroup 2020 Q4 filed Feb. 11, 2021
- Citigroup 2020 Q3 filed Nov. 12, 2020
- Citigroup 2020 Q2 filed Aug. 12, 2020
- Citigroup 2020 Q1 filed May 12, 2020
- Citigroup 2019 Q4 filed Feb. 12, 2020
- Citigroup 2019 Q3 filed Nov. 8, 2019
- Citigroup 2019 Q2 filed Aug. 12, 2019
- Citigroup 2019 Q1 filed May 13, 2019
- Citigroup 2018 Q4 filed Feb. 12, 2019
- Citigroup 2018 Q3 filed Nov. 13, 2018