Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: CITIGROUP INC
  City: NEW YORK
  State: NY
  Zip: 10043
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $75,019,821,000
  Total Value Change : $5,370,391,000
  Securities Held Change : -9
   
All Securities Held : 4633
  New Positions : 188
  Closed Positions : 202
  Increased Positions : 2903
  Unchanged Positions : 269
  Decreased Positions : 1273

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AVGO Broadcom Limited 7 - $1,318.73 $974,393,000 872,917 1.3% 200,965,000 -58,274 0.217    Semiconductor- Broad...
   (GOOG)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         V Visa Inc 12 - $279.02 $608,393,000 2,336,829 0.81% 13,366,000 -250,133 0.138    Business Services
   (STLA)1 Year Chart         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)1 Year Chart         TMO Thermo Fisher Scientific 14 - $579.37 $522,942,000 985,214 0.7% 112,826,000 174,980 0.249    Medical Laboratories ...
   (QQQ)1 Year Chart         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)1 Year Chart         ADBE Adobe Systems Inc 16 - $504.40 $506,161,000 848,409 0.67% 156,527,000 162,719 0.177    Application Software
   (JPM)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ABBV Abbvie Inc. 30 - $180.35 $356,433,000 2,300,015 0.48% -79,517,000 -624,646 0.13    Drug Manufacturers - ...
   (CRM)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         LLY Eli Lilly & Co 34 - $778.18 $339,901,000 583,101 0.45% -14,556,000 -76,807 0.061    Drug Manufacturers - ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 35 - $157.96 $334,848,000 2,136,327 0.45% -4,021,000 -39,394 0.081    Drug Manufacturers - ...
   (CSCO)1 Year Chart         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)1 Year Chart         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)1 Year Chart         QCOM QUALCOMM Inc 38 - $169.13 $312,458,000 2,160,395 0.42% 65,947,000 -59,221 0.191    Communication Equipment
   (IWM)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CMCSA Comcast Corp 48 - $43.07 $271,875,000 6,200,120 0.36% 33,554,000 825,265 0.136    CATV Systems
   (WMT)1 Year Chart         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)1 Year Chart         ABT Abbott Laboratories 50 - $113.48 $260,232,000 2,364,238 0.35% -7,601,000 -401,207 0.134    Drug Manufacturers - ...
   (UBS)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         MCD McDonalds Corp 54 - $282.02 $250,607,000 845,189 0.33% -61,852,000 -340,883 0.113    Restaurants
   (NFLX)1 Year Chart         NFLX Netflix Inc 55 - $613.53 $246,624,000 506,539 0.33% 103,482,000 127,454 0.115    Music & Video Stores
   (UBER)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ORCL Oracle Corp 58 - $125.27 $239,346,000 2,270,189 0.32% -20,222,000 -180,418 0.075    Application Software
   (EEM)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         LIN Linde Plc 64 - $466.23 $218,884,000 532,939 0.29% 35,817,000 41,287 0.108    N/A
   (VTI)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CAT Caterpillar Inc 68 - $364.65 $209,994,000 710,231 0.28% 8,914,000 -26,325 0.131    Farm & Construction M...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 69 - $965.67 $206,655,000 263,839 0.28% 27,695,000 -21,688 0.183    Semiconductor Equipme...
   (VXF)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         RTX RTX Corp 74 - $97.45 $201,911,000 2,399,700 0.27% -4,608,000 -469,816 0.167    Conglomerates
   (HES)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ACN Accenture Plc 77 - $340.94 $199,414,000 568,277 0.27% -6,664,000 -102,747 0.09    Management Services
   (MA)1 Year Chart         MA MasterCard Inc A 78 - $477.95 $198,727,000 465,938 0.26% 2,672,000 -29,262 0.047    Business Services
   (XLV)1 Year Chart         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)1 Year Chart         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)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 81 - $417.32 $184,969,000 454,592 0.25% 30,017,000 8,995 0.175    Drug Manufacturers - ...
   (PFE)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AMGN Amgen Inc 85 - $286.30 $174,232,000 604,931 0.23% 9,030,000 -9,750 0.103    Biotechnology
   (WFC)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         BA Boeing Co 90 - $191.95 $168,851,000 647,782 0.23% 45,116,000 2,256 0.115    Aerospace/Defense - M...
   (VZ)1 Year Chart         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)1 Year Chart         BLK BlackRock Inc A 92 - $835.12 $168,479,000 207,537 0.22% -33,656,000 -105,128 0.123    Investment Brokerage ...
   (INTU)1 Year Chart         INTU Intuit Inc 93 - $648.74 $167,420,000 267,859 0.22% 44,495,000 27,273 0.102    Application Software
   (DB)1 Year Chart         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)1 Year Chart         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)1 Year Chart         HON Honeywell International Inc 96 - $205.13 $160,010,000 763,004 0.21% -38,799,000 -313,153 0.109    Conglomerates
   (UNP)1 Year Chart         UNP Union Pacific Corp 97 - $244.63 $159,155,000 647,971 0.21% 11,350,000 -77,881 0.096    Railroads
   (LMT)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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...

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results