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Name: |
CITIGROUP INC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10043 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$173.31 |
$2,961,244,000 |
15,380,686 |
3.95% |
341,320,000 |
78,285 |
0.09 |
Personal Computers |
|
MSFT |
Microsoft Corp |
2 |
- |
$421.43 |
$2,738,210,000 |
7,281,699 |
3.65% |
400,889,000 |
-120,743 |
0.096 |
Application Software |
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.83 |
$1,720,977,000 |
11,326,691 |
2.29% |
448,341,000 |
1,315,394 |
0.111 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$902.50 |
$1,643,003,000 |
3,317,724 |
2.19% |
213,661,000 |
31,804 |
0.133 |
Semiconductor - Speci... |
|
GOOGL |
Alphabet Inc |
5 |
- |
$150.87 |
$1,273,564,000 |
9,117,072 |
1.7% |
322,378,000 |
1,848,343 |
0.153 |
Search Engines & Info... |
|
TSLA |
Tesla Motors Inc |
6 |
- |
$179.83 |
$1,057,515,000 |
4,255,935 |
1.41% |
186,489,000 |
774,894 |
0.135 |
Auto Manufacturers |
|
AVGO |
Broadcom Limited |
7 |
- |
$1,318.73 |
$974,393,000 |
872,917 |
1.3% |
200,965,000 |
-58,274 |
0.217 |
Semiconductor- Broad... |
|
GOOG |
Alphabet Inc |
8 |
- |
$151.94 |
$848,935,000 |
6,023,803 |
1.13% |
210,421,000 |
1,181,071 |
0.099 |
Search Engines & Info... |
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$493.10 |
$759,835,000 |
1,443,264 |
1.01% |
42,942,000 |
21,393 |
0.152 |
Health Care Plans |
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$480.76 |
$728,082,000 |
1,666,855 |
0.97% |
151,633,000 |
198,942 |
0.185 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
11 |
- |
$493.86 |
$703,437,000 |
1,987,336 |
0.94% |
-28,065,000 |
-449,297 |
0.083 |
Internet Service Prov... |
|
V |
Visa Inc |
12 |
- |
$279.02 |
$608,393,000 |
2,336,829 |
0.81% |
13,366,000 |
-250,133 |
0.138 |
Business Services |
|
STLA |
Stellantis N.V. |
13 |
- |
$28.99 |
$548,720,000 |
23,530,010 |
0.73% |
100,367,000 |
92,829 |
2.101 |
N/A |
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$579.37 |
$522,942,000 |
985,214 |
0.7% |
112,826,000 |
174,980 |
0.249 |
Medical Laboratories ... |
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$444.83 |
$507,522,000 |
1,239,309 |
0.68% |
-490,972,000 |
-1,547,679 |
0.259 |
Closed - End Fund - Debt |
|
ADBE |
Adobe Systems Inc |
16 |
- |
$504.40 |
$506,161,000 |
848,409 |
0.67% |
156,527,000 |
162,719 |
0.177 |
Application Software |
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$199.52 |
$498,046,000 |
2,927,958 |
0.66% |
37,885,000 |
-245,131 |
0.096 |
Domestic Money Center... |
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$416.93 |
$476,329,000 |
1,335,528 |
0.63% |
54,387,000 |
131,011 |
0.095 |
Property & Casualty I... |
|
XLI |
SPDR Industrial Sector |
19 |
- |
$125.94 |
$467,371,000 |
4,100,109 |
0.62% |
44,237,000 |
-73,636 |
0.243 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
20 |
- |
$131.75 |
$446,651,000 |
4,096,963 |
0.6% |
14,093,000 |
-104,673 |
0.162 |
Drug Manufacturers - ... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
21 |
- |
$168.78 |
$444,642,000 |
2,817,755 |
0.59% |
121,861,000 |
539,677 |
1.936 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
22 |
- |
$523.17 |
$444,351,000 |
934,866 |
0.59% |
2,019,000 |
-99,877 |
0.01 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
23 |
- |
$162.61 |
$428,843,000 |
2,926,455 |
0.57% |
-4,766,000 |
-46,319 |
0.118 |
Cleaning Products |
|
HD |
Home Depot Inc |
24 |
- |
$385.89 |
$408,229,000 |
1,177,980 |
0.54% |
-615,000 |
-175,091 |
0.109 |
Home Improvement Stores |
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$179.59 |
$396,411,000 |
2,689,170 |
0.53% |
-60,792,000 |
-1,757,467 |
0.224 |
Semiconductor- Broad... |
|
BAC |
Bank of America Corp |
26 |
- |
$37.81 |
$394,228,000 |
11,708,574 |
0.53% |
-77,312,000 |
-5,513,476 |
0.135 |
Domestic Money Center... |
|
XBI |
streetTRACKS Series Trust S... |
27 |
- |
$94.91 |
$366,811,000 |
4,108,086 |
0.49% |
-43,369,000 |
-1,509,283 |
0.781 |
Closed - End Fund - E... |
|
VONG |
Vanguard Russell 1000 Growt... |
28 |
- |
$86.88 |
$360,353,000 |
4,618,722 |
0.48% |
35,139,000 |
-133,083 |
0.466 |
N/A |
|
CVX |
Chevron Corp |
29 |
- |
$156.35 |
$360,058,000 |
2,413,905 |
0.48% |
-15,058,000 |
189,281 |
0.125 |
Integrated Oil & Gas |
|
ABBV |
Abbvie Inc. |
30 |
- |
$180.35 |
$356,433,000 |
2,300,015 |
0.48% |
-79,517,000 |
-624,646 |
0.13 |
Drug Manufacturers - ... |
|
CRM |
Salesforce.com Inc |
31 |
- |
$301.38 |
$353,870,000 |
1,344,798 |
0.47% |
90,511,000 |
46,055 |
0.148 |
Internet Software & S... |
|
INTC |
Intel Corp |
32 |
- |
$43.77 |
$352,773,000 |
7,020,361 |
0.47% |
46,697,000 |
-1,589,379 |
0.171 |
Semiconductor- Broad... |
|
PEP |
Pepsico Inc |
33 |
- |
$173.57 |
$346,405,000 |
2,039,594 |
0.46% |
-195,388,000 |
-1,157,960 |
0.148 |
Beverage Soft Drinks... |
|
LLY |
Eli Lilly & Co |
34 |
- |
$778.18 |
$339,901,000 |
583,101 |
0.45% |
-14,556,000 |
-76,807 |
0.061 |
Drug Manufacturers - ... |
|
JNJ |
Johnson & Johnson |
35 |
- |
$157.96 |
$334,848,000 |
2,136,327 |
0.45% |
-4,021,000 |
-39,394 |
0.081 |
Drug Manufacturers - ... |
|
CSCO |
Cisco Systems Inc |
36 |
- |
$49.77 |
$319,381,000 |
6,321,873 |
0.43% |
7,020,000 |
511,579 |
0.15 |
Networking & Communic... |
|
BVN |
Minas Buenaventura S.A (ADR) |
37 |
- |
$16.01 |
$315,046,000 |
20,672,330 |
0.42% |
211,161,000 |
8,479,284 |
8.133 |
Gold |
|
QCOM |
QUALCOMM Inc |
38 |
- |
$169.13 |
$312,458,000 |
2,160,395 |
0.42% |
65,947,000 |
-59,221 |
0.191 |
Communication Equipment |
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$209.64 |
$304,958,000 |
1,519,395 |
0.41% |
-135,709,000 |
-973,911 |
0.054 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
40 |
- |
$732.08 |
$303,041,000 |
459,098 |
0.4% |
60,936,000 |
30,564 |
0.104 |
Discount, Variety Stores |
|
IBB |
iShares Tr Nasdaq Biotech |
41 |
- |
$137.79 |
$300,412,000 |
2,211,348 |
0.4% |
15,589,000 |
-117,729 |
3.191 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
42 |
- |
$51.40 |
$300,165,000 |
5,934,463 |
0.4% |
49,655,000 |
670,542 |
0.057 |
N/A |
|
XOM |
Exxon Mobil Corp |
43 |
- |
$114.97 |
$296,091,000 |
2,961,501 |
0.39% |
-130,231,000 |
-664,304 |
0.07 |
Integrated Oil & Gas |
|
KO |
Coca-Cola Co |
44 |
- |
$61.03 |
$290,812,000 |
4,934,876 |
0.39% |
-22,621,000 |
-664,139 |
0.115 |
Beverage Soft Drinks... |
|
AGG |
iShares Barclays Agency Bond |
45 |
- |
$98.06 |
$286,495,000 |
2,886,602 |
0.38% |
25,020,000 |
106,134 |
0.042 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
46 |
- |
$50.27 |
$280,657,000 |
5,859,221 |
0.37% |
-16,109,000 |
-928,649 |
0.288 |
Closed - End Fund - F... |
|
AMAT |
Applied Materials Inc |
47 |
- |
$208.00 |
$275,192,000 |
1,697,981 |
0.37% |
19,036,000 |
-152,191 |
0.186 |
Semiconductor Equipme... |
|
CMCSA |
Comcast Corp |
48 |
- |
$43.07 |
$271,875,000 |
6,200,120 |
0.36% |
33,554,000 |
825,265 |
0.136 |
CATV Systems |
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.72 |
$269,521,000 |
1,709,616 |
0.36% |
-24,911,000 |
-131,390 |
0.06 |
Discount, Variety Stores |
|
ABT |
Abbott Laboratories |
50 |
- |
$113.48 |
$260,232,000 |
2,364,238 |
0.35% |
-7,601,000 |
-401,207 |
0.134 |
Drug Manufacturers - ... |
|
UBS |
UBS AG (USA) |
51 |
- |
$31.40 |
$258,064,000 |
8,321,825 |
0.34% |
95,435,000 |
1,765,061 |
0.224 |
Foreign Money Center ... |
|
TXN |
Texas Instruments Inc |
52 |
- |
$172.87 |
$257,121,000 |
1,508,396 |
0.34% |
-20,631,000 |
-238,362 |
0.164 |
Semiconductor- Broad... |
|
IDEV |
Ishares Core Msci Internati... |
53 |
- |
$67.27 |
$256,979,000 |
4,036,749 |
0.34% |
48,525,000 |
459,984 |
0.647 |
N/A |
|
MCD |
McDonalds Corp |
54 |
- |
$282.02 |
$250,607,000 |
845,189 |
0.33% |
-61,852,000 |
-340,883 |
0.113 |
Restaurants |
|
NFLX |
Netflix Inc |
55 |
- |
$613.53 |
$246,624,000 |
506,539 |
0.33% |
103,482,000 |
127,454 |
0.115 |
Music & Video Stores |
|
UBER |
Uber Technologies, Inc |
56 |
- |
$78.11 |
$245,961,000 |
3,994,823 |
0.33% |
177,274,000 |
2,501,309 |
0.227 |
N/A |
|
PANW |
Palo Alto Networks Inc |
57 |
- |
$282.26 |
$240,875,000 |
816,859 |
0.32% |
83,081,000 |
143,790 |
0.272 |
Networking & Communic... |
|
ORCL |
Oracle Corp |
58 |
- |
$125.27 |
$239,346,000 |
2,270,189 |
0.32% |
-20,222,000 |
-180,418 |
0.075 |
Application Software |
|
EEM |
iShares MSCI Emrg Mkt Income |
59 |
- |
$40.93 |
$238,690,000 |
5,936,091 |
0.32% |
32,912,000 |
513,757 |
0.11 |
Closed - End Fund - E... |
|
CVS |
CVS/Caremark Corp |
60 |
- |
$79.43 |
$236,878,000 |
2,999,975 |
0.32% |
25,990,000 |
-20,471 |
0.229 |
Drug Stores |
|
VWO |
Vanguard Emerging Markets S... |
61 |
- |
$41.63 |
$232,331,000 |
5,652,833 |
0.31% |
-23,511,000 |
-872,091 |
0.04 |
Closed - End Fund - E... |
|
MDLZ |
Mondelez International Inc |
62 |
- |
$70.10 |
$226,616,000 |
3,128,758 |
0.3% |
9,747,000 |
3,847 |
0.219 |
Food - Major Diversified |
|
TSM |
Taiwan Semiconductor Mfg. C... |
63 |
- |
$136.69 |
$219,143,000 |
2,107,146 |
0.29% |
-7,119,000 |
-496,561 |
0.041 |
Semiconductor - Integ... |
|
LIN |
Linde Plc |
64 |
- |
$466.23 |
$218,884,000 |
532,939 |
0.29% |
35,817,000 |
41,287 |
0.108 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
65 |
- |
$259.73 |
$216,823,000 |
914,018 |
0.29% |
-77,407,000 |
-471,182 |
0.092 |
Closed - End Fund - E... |
|
PYPL |
Paypal Holdings, Inc. |
66 |
- |
$66.57 |
$213,482,000 |
3,476,340 |
0.28% |
48,387,000 |
652,278 |
0.297 |
N/A |
|
ADI |
Analog Devices Inc |
67 |
- |
$193.33 |
$213,461,000 |
1,075,044 |
0.28% |
5,603,000 |
-112,103 |
0.2 |
Semiconductor- Broad... |
|
CAT |
Caterpillar Inc |
68 |
- |
$364.65 |
$209,994,000 |
710,231 |
0.28% |
8,914,000 |
-26,325 |
0.131 |
Farm & Construction M... |
|
LRCX |
Lam Research Corp |
69 |
- |
$965.67 |
$206,655,000 |
263,839 |
0.28% |
27,695,000 |
-21,688 |
0.183 |
Semiconductor Equipme... |
|
VXF |
Vanguard Extended Market VI... |
70 |
- |
$174.91 |
$205,556,000 |
1,250,191 |
0.27% |
38,334,000 |
83,500 |
1.573 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
71 |
- |
$337.92 |
$205,527,000 |
677,926 |
0.27% |
33,078,000 |
29,596 |
0.253 |
Closed - End Fund - E... |
|
XLU |
SPDR Utilities Select |
72 |
- |
$65.20 |
$204,518,000 |
3,229,396 |
0.27% |
17,432,000 |
54,682 |
0.359 |
Closed - End Fund - E... |
|
IBM |
International Business Mach... |
73 |
- |
$190.80 |
$201,956,000 |
1,234,828 |
0.27% |
19,967,000 |
-62,314 |
0.139 |
Diversified Computer ... |
|
RTX |
RTX Corp |
74 |
- |
$97.45 |
$201,911,000 |
2,399,700 |
0.27% |
-4,608,000 |
-469,816 |
0.167 |
Conglomerates |
|
HES |
Hess Corporation |
75 |
- |
$150.55 |
$201,018,000 |
1,394,412 |
0.27% |
171,898,000 |
1,204,086 |
0.454 |
Oil & Gas Refining, P... |
|
DIS |
Walt Disney Co |
76 |
- |
$120.98 |
$200,961,000 |
2,225,725 |
0.27% |
-34,080,000 |
-674,227 |
0.125 |
Entertainment - Diver... |
|
ACN |
Accenture Plc |
77 |
- |
$340.94 |
$199,414,000 |
568,277 |
0.27% |
-6,664,000 |
-102,747 |
0.09 |
Management Services |
|
MA |
MasterCard Inc A |
78 |
- |
$477.95 |
$198,727,000 |
465,938 |
0.26% |
2,672,000 |
-29,262 |
0.047 |
Business Services |
|
XLV |
SPDR Select Sector Health |
79 |
- |
$147.71 |
$196,362,000 |
1,439,818 |
0.26% |
-18,288,000 |
-227,494 |
0.064 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
80 |
- |
$109.96 |
$192,349,000 |
1,776,897 |
0.26% |
20,320,000 |
-46,798 |
0.303 |
Closed - End Fund - E... |
|
VRTX |
Vertex Pharmaceuticals Inc |
81 |
- |
$417.32 |
$184,969,000 |
454,592 |
0.25% |
30,017,000 |
8,995 |
0.175 |
Drug Manufacturers - ... |
|
PFE |
Pfizer Inc |
82 |
- |
$27.78 |
$181,623,000 |
6,308,550 |
0.24% |
24,808,000 |
1,580,936 |
0.113 |
Drug Manufacturers - ... |
|
MDYG |
streetTRACKS Series Trust -... |
83 |
- |
$87.03 |
$180,213,000 |
2,381,567 |
0.24% |
180,212,000 |
2,381,557 |
8.128 |
Closed - End Fund - E... |
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$53.25 |
$177,854,000 |
3,466,255 |
0.24% |
-36,236,000 |
-222,414 |
0.154 |
Drug Manufacturers - ... |
|
AMGN |
Amgen Inc |
85 |
- |
$286.30 |
$174,232,000 |
604,931 |
0.23% |
9,030,000 |
-9,750 |
0.103 |
Biotechnology |
|
WFC |
Wells Fargo & Co |
86 |
- |
$57.61 |
$173,988,000 |
3,534,895 |
0.23% |
53,708,000 |
591,177 |
0.086 |
Domestic Money Center... |
|
IWD |
iShares Russell 1000 Value |
87 |
- |
$178.54 |
$172,919,000 |
1,046,407 |
0.23% |
9,880,000 |
-27,487 |
0.339 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
88 |
- |
$208.72 |
$172,480,000 |
896,091 |
0.23% |
109,316,000 |
510,778 |
0.297 |
Closed - End Fund - E... |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
89 |
- |
$152.71 |
$168,898,000 |
1,233,644 |
0.23% |
24,599,000 |
258,057 |
0.294 |
Closed - End Fund - E... |
|
BA |
Boeing Co |
90 |
- |
$191.95 |
$168,851,000 |
647,782 |
0.23% |
45,116,000 |
2,256 |
0.115 |
Aerospace/Defense - M... |
|
VZ |
Verizon Communications Inc |
91 |
- |
$41.54 |
$168,620,000 |
4,472,688 |
0.22% |
3,528,000 |
-621,158 |
0.108 |
Telecom Services - Do... |
|
BLK |
BlackRock Inc A |
92 |
- |
$835.12 |
$168,479,000 |
207,537 |
0.22% |
-33,656,000 |
-105,128 |
0.123 |
Investment Brokerage ... |
|
INTU |
Intuit Inc |
93 |
- |
$648.74 |
$167,420,000 |
267,859 |
0.22% |
44,495,000 |
27,273 |
0.102 |
Application Software |
|
DB |
Deutsche Bank AG (USA) |
94 |
- |
$15.96 |
$167,399,000 |
12,282,372 |
0.22% |
71,647,000 |
3,584,694 |
0.595 |
Foreign Money Center ... |
|
BKNG |
Booking Holdings Inc |
95 |
- |
$3,673.50 |
$160,701,000 |
45,303 |
0.21% |
45,237,000 |
7,863 |
0.092 |
Internet Software & S... |
|
HON |
Honeywell International Inc |
96 |
- |
$205.13 |
$160,010,000 |
763,004 |
0.21% |
-38,799,000 |
-313,153 |
0.109 |
Conglomerates |
|
UNP |
Union Pacific Corp |
97 |
- |
$244.63 |
$159,155,000 |
647,971 |
0.21% |
11,350,000 |
-77,881 |
0.096 |
Railroads |
|
LMT |
Lockheed Martin Corp |
98 |
- |
$456.78 |
$158,270,000 |
349,196 |
0.21% |
-2,311,000 |
-43,461 |
0.125 |
Aerospace/Defense - M... |
|
BSX |
Boston Scientific Corp |
99 |
- |
$68.62 |
$154,980,000 |
2,680,858 |
0.21% |
32,756,000 |
366,004 |
0.187 |
Medical Instruments &... |
|
NKE |
Nike Inc B |
100 |
- |
$94.13 |
$152,965,000 |
1,408,908 |
0.2% |
-15,428,000 |
-352,162 |
0.113 |
Textile - Apparel Foo... |
|