Citigroup Inc
CIK Number: 0000831001
195.66B
Market Value
3,760
# of Holdings
31 months
Avg. Holding Period
39.02%
Win Rate
3.39%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 34.59M | -9.69% | 4.65B | 29.79 | 2.76% |
| 2 | AAPL | Apple Inc. | 198.98 | +0.10% | 15M | -15.38% | 3.76B | 90.19 | 2.23% |
| 3 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 7.48M | -17.45% | 3.15B | 272.21 | 1.87% |
| 4 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 7.65M | +0.42% | 3.09B | 211.32 | 1.83% |
| 5 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 11.83M | -14.51% | 2.59B | 133.96 | 1.54% |
| 6 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 9.39M | -11.61% | 2.18B | 74.04 | 1.29% |
| 7 | GOOGL | Alphabet Inc. | 175.57 | -1% | 8.73M | -12.52% | 1.65B | 108.71 | 0.98% |
| 8 | META | Meta Platforms,... | 693.11 | -0.15% | 2.04M | -8.65% | 1.19B | 273 | 0.71% |
| 9 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 2.11M | -0.28% | 1.14B | 401.94 | 0.67% |
| 10 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 4.37M | -1.12% | 1.05B | 149.57 | 0.62% |
| 11 | XBI | SPDR S&P Biotec... | 84.30 | -0.09% | 11.15M | +43.90% | 1B | 89.46 | 0.60% |
| 12 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 5.25M | -19.12% | 999.72M | 104.72 | 0.59% |
| 13 | FXI | iShares China L... | 37.23 | -0.49% | 24.49M | +54.25% | 745.33M | 28.21 | 0.44% |
| 14 | XLI | Industrial Sele... | 143.82 | -0.29% | 5.47M | +22.48% | 720.09M | 106.4 | 0.43% |
| 15 | V | Visa Inc. | 371.03 | -0.61% | 2.21M | -13.43% | 699.69M | 201.37 | 0.41% |
| 16 | AMD | Advanced Micro ... | 118.61 | -2.09% | 5.72M | -5.1% | 690.33M | 138.76 | 0.41% |
| 17 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 3.68M | +317.87% | 670.49M | 139.69 | 0.40% |
| 18 | JEF | Jefferies Finan... | 53.60 | +0.21% | 7.99M | +397.42% | 626.8M | 72.66 | 0.37% |
| 19 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 3.84M | -6.44% | 589.65M | 141.01 | 0.35% |
| 20 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 1.16M | +1.03% | 588.08M | 331.54 | 0.35% |
| 21 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 1.13M | -29.09% | 564.81M | 469.08 | 0.34% |
| 22 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 698.85K | -7.12% | 539.52M | 359.09 | 0.32% |
| 23 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 2.17M | +97.61% | 525.74M | 216.94 | 0.31% |
| 24 | TXN | Texas Instrumen... | 199.58 | -0.06% | 2.79M | -10.21% | 523.9M | 176.5 | 0.31% |
| 25 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 888.92K | -7.26% | 520.98M | 457.36 | 0.31% |
| 26 | XLF | Financial Selec... | 50.99 | -0.01% | 10.44M | +135.60% | 504.6M | 42.94 | 0.30% |
| 27 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 557.99K | -14.81% | 497.35M | 484.2 | 0.29% |
| 28 | COST | Costco Wholesal... | 1002.64 | +0.59% | 537.35K | -22.32% | 492.36M | 527.1 | 0.29% |
| 29 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 1.05M | -27.83% | 476.57M | 279.72 | 0.28% |
| 30 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 929.57K | -34.7% | 475.22M | 368.28 | 0.28% |
| 31 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 1.41M | +34.96% | 472.03M | 235.48 | 0.28% |
| 32 | MRK | Merck & Co., In... | 81.73 | +1.75% | 4.74M | +7.18% | 471.53M | 96.33 | 0.28% |
| 33 | AMAT | Applied Materia... | 174.97 | +1.26% | 2.71M | -15.32% | 440.46M | 153.62 | 0.26% |
| 34 | BAC | Bank of America... | 44.56 | -0.37% | 9.99M | -2.46% | 438.98M | 29.99 | 0.26% |
| 35 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 2.45M | +18.29% | 434.79M | 126.56 | 0.26% |
| 36 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 3.98M | -11.54% | 428.58M | 95.89 | 0.25% |
| 37 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 403.56K | -2.72% | 427.83M | 618.03 | 0.25% |
| 38 | HD | The Home Depot,... | 362.78 | +0.64% | 1.09M | -5.09% | 425.2M | 269.9 | 0.25% |
| 39 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 784.31K | +12.78% | 408.02M | 449.68 | 0.24% |
| 40 | MRVL | Marvell Technol... | 69.63 | +2.03% | 3.68M | -19.84% | 406.29M | 68.16 | 0.24% |
| 41 | PG | The Procter & G... | 163.05 | +0.58% | 2.42M | -10.51% | 405.79M | 127.93 | 0.24% |
| 42 | INTC | Intel Corporati... | 20.75 | +0.36% | 20.02M | -17.53% | 401.34M | 36.6 | 0.24% |
| 43 | WMT | Walmart Inc. | 94.83 | -1.01% | 4.39M | +5.11% | 396.37M | 44.32 | 0.24% |
| 44 | IEMG | iShares Core MS... | 59.64 | +0.05% | 7.5M | +7.81% | 391.81M | 52.83 | 0.23% |
| 45 | LRCX | Lam Research Co... | 91.62 | +0.74% | 5.28M | +100.00% | 381.06M | 72.23 | 0.23% |
| 46 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 2.25M | +4.12% | 374.31M | 94.36 | 0.22% |
| 47 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 1.88M | +12.11% | 371.97M | 115.48 | 0.22% |
| 48 | CVX | Chevron Corpora... | 144.84 | +0.04% | 2.56M | -4.09% | 370.98M | 116.73 | 0.22% |
| 49 | BA | The Boeing Comp... | 203.87 | -4.73% | 2.09M | +226.15% | 370.81M | 182.03 | 0.22% |
| 50 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 6.24M | -32.41% | 369.5M | 47.43 | 0.22% |
| 51 | VONG | Vanguard Russel... | 105.64 | +0.32% | 3.56M | -11.58% | 367.49M | 55.52 | 0.22% |
| 52 | MU | Micron Technolo... | 116.16 | +0.11% | 4.36M | -16.98% | 366.99M | 95.66 | 0.22% |
| 53 | IDEV | iShares Core MS... | 76.69 | +0.76% | 5.61M | +7.04% | 361.96M | 64.13 | 0.21% |
| 54 | CRWD | CrowdStrike Hol... | 481.50 | +0.95% | 1.05M | +166.51% | 360.92M | 312.74 | 0.21% |
| 55 | FER | Ferrovial SE | 51.84 | +1.18% | 8.48M | +124.47% | 356.36M | 40.68 | 0.21% |
| 56 | ADI | Analog Devices,... | 231.89 | -0.28% | 1.66M | -5.96% | 353.28M | 174.25 | 0.21% |
| 57 | AGG | iShares Core U.... | 98.31 | +0.36% | 3.62M | -15.72% | 350.42M | 104.11 | 0.21% |
| 58 | BKNG | Booking Holding... | 5456.99 | -0.17% | 70.3K | -13.92% | 349.26M | 3129.43 | 0.21% |
| 59 | STLA | Stellantis N.V. | 10.11 | -1.99% | 25.31M | +106.39% | 330.35M | 14.76 | 0.20% |
| 60 | ADBE | Adobe Inc. | 414.08 | +0.30% | 710.08K | -14.19% | 315.76M | 468.61 | 0.19% |
| 61 | ASML | ASML Holding N.... | 786.23 | +0.27% | 453.09K | +12.50% | 314.03M | 769.65 | 0.19% |
| 62 | LIN | Linde plc | 470.45 | +0.41% | 740.89K | -2% | 310.19M | 395.26 | 0.18% |
| 63 | KLAC | KLA Corporation | 874.70 | +0.31% | 491.23K | +0.14% | 309.53M | 545.56 | 0.18% |
| 64 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 1.76M | -15.43% | 308.6M | 149.9 | 0.18% |
| 65 | RTX | RTX Corporation | 141.01 | -0.56% | 2.64M | -43.6% | 305.69M | 84.61 | 0.18% |
| 66 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 1.96M | -14.5% | 298.03M | 159.6 | 0.18% |
| 67 | MA | Mastercard Inco... | 588.62 | -0.36% | 564.41K | -9.89% | 297.2M | 315.28 | 0.18% |
| 68 | MCD | McDonald's Corp... | 302.86 | +0.38% | 1.02M | +19.52% | 296.16M | 256.13 | 0.18% |
| 69 | SE | Sea Limited | 154.44 | 0.00% | 2.78M | +36.01% | 295.25M | 73.76 | 0.18% |
| 70 | ABT | Abbott Laborato... | 136.36 | +0.80% | 2.59M | +4.84% | 293.2M | 97.11 | 0.17% |
| 71 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 6.64M | +1.09% | 292.57M | 42.36 | 0.17% |
| 72 | VEA | Vanguard Develo... | 56.86 | +0.78% | 6.11M | +3.06% | 292.2M | 41.17 | 0.17% |
| 73 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 7.57M | -10.56% | 284.06M | 39.92 | 0.17% |
| 74 | BSX | Boston Scientif... | 98.40 | -1% | 3.14M | +65.40% | 280.28M | 64.11 | 0.17% |
| 75 | TMUS | T-Mobile US, In... | 228.62 | -1% | 1.27M | -15.74% | 280.09M | 148.4 | 0.17% |
| 76 | SRE | Sempra | 76.14 | +0.21% | 3.18M | +96.24% | 279.35M | 80.08 | 0.17% |
| 77 | ON | ON Semiconducto... | 52.99 | +2.35% | 4.38M | +30.08% | 276.31M | 63.56 | 0.16% |
| 78 | FCX | Freeport-McMoRa... | 41.22 | +0.50% | 7.11M | +10.00% | 270.61M | 42.42 | 0.16% |
| 79 | KO | The Coca-Cola C... | 72.20 | +0.18% | 4.17M | -2.42% | 259.65M | 55.76 | 0.15% |
| 80 | NXPI | NXP Semiconduct... | 217.39 | -0.01% | 1.25M | -2.75% | 259.43M | 222.01 | 0.15% |
| 81 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 253.02K | +100.00% | 259.37M | 1025.11 | 0.15% |
| 82 | INTU | Intuit Inc. | 765.48 | +0.10% | 407.73K | -7.14% | 256.26M | 526.67 | 0.15% |
| 83 | TLT | iShares 20+ Yea... | 87.17 | +1.19% | 2.91M | -58.74% | 253.75M | 95.43 | 0.15% |
| 84 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 699.39K | -73.57% | 253.71M | 344.18 | 0.15% |
| 85 | HON | Honeywell Inter... | 225.98 | +0.07% | 1.11M | +6.06% | 250.67M | 191.64 | 0.15% |
| 86 | MS | Morgan Stanley | 131.82 | +0.01% | 1.98M | +12.44% | 249.3M | 75.2 | 0.15% |
| 87 | IBB | iShares Biotech... | 128.85 | +0.77% | 1.86M | -6.2% | 245.5M | 134.21 | 0.15% |
| 88 | VTI | Vanguard Total ... | 296.95 | +0.28% | 826.75K | +1.27% | 239.6M | 184.09 | 0.14% |
| 89 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 1.66M | +10.59% | 239.56M | 144.78 | 0.14% |
| 90 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 457.07K | -10.1% | 238.57M | 302.21 | 0.14% |
| 91 | BABA | Alibaba Group H... | 116.63 | -3.07% | 2.79M | +4.19% | 236.71M | 93.82 | 0.14% |
| 92 | MCHP | Microchip Techn... | 67.92 | -2.41% | 4.12M | -0.43% | 236.52M | 82.61 | 0.14% |
| 93 | ANET | Arista Networks... | 95.66 | +1.54% | 2.09M | +100.00% | 231.09M | 110.53 | 0.14% |
| 94 | IWF | iShares Russell... | 410.56 | +0.34% | 568.59K | -7.61% | 228.33M | 152.31 | 0.14% |
| 95 | KKR | KKR & Co. Inc. | 125.25 | -0.6% | 1.53M | +116.48% | 226.1M | 122.02 | 0.13% |
| 96 | VXF | Vanguard Extend... | 188.39 | -0.24% | 1.16M | -6.13% | 219.93M | 157.38 | 0.13% |
| 97 | MDLZ | Mondelez Intern... | 68.11 | +1.74% | 3.66M | -10.76% | 218.79M | 60.02 | 0.13% |
| 98 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 3.03M | -16.43% | 212.53M | 40.18 | 0.13% |
| 99 | IJR | iShares Core S&... | 108.32 | -0.46% | 1.83M | -0.02% | 211.29M | 91.08 | 0.13% |
| 100 | PLTR | Palantir Techno... | 135.06 | -0.98% | 2.72M | +148.48% | 205.82M | 51.61 | 0.12% |
| 101 | MPWR | Monolithic Powe... | 718.32 | -0.35% | 347.18K | +9.35% | 205.43M | 625.28 | 0.12% |
| 102 | MDYG | SPDR S&P 400 Mi... | 85.33 | +0.15% | 2.36M | -3.07% | 205.26M | 76.04 | 0.12% |
| 103 | KRE | SPDR S&P Region... | 57.75 | -0.65% | 3.36M | +12.03% | 203.02M | 49.57 | 0.12% |
| 104 | DIS | The Walt Disney... | 118.50 | -0.85% | 1.82M | +21.50% | 202.8M | 108.99 | 0.12% |
| 105 | UBS | UBS Group AG | 32.66 | -0.17% | 6.56M | +44.16% | 200.88M | 25.63 | 0.12% |
| 106 | ET | Energy Transfer... | 18.43 | +0.96% | 10.17M | +6.16% | 199.27M | 12.91 | 0.12% |
| 107 | IBM | International B... | 280.79 | -0.26% | 889.52K | -12.16% | 195.54M | 135.06 | 0.12% |
| 108 | SLYG | SPDR S&P 600 Sm... | 87.56 | -0.55% | 2.13M | +31.56% | 192.54M | 85.32 | 0.11% |
| 109 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 2.1M | -37.1% | 191.3M | 81.93 | 0.11% |
| 110 | IWD | iShares Russell... | 191.63 | +0.17% | 1.03M | -4.92% | 190.31M | 138.1 | 0.11% |
| 111 | IWM | iShares Russell... | 212.65 | -0.46% | 860.38K | -32.93% | 190.11M | 194.99 | 0.11% |
| 112 | HES | Hess Corporatio... | 141.01 | +0.31% | 1.42M | -1.57% | 189.38M | 137.93 | 0.11% |
| 113 | ACN | Accenture plc | 317.94 | -0.4% | 534.17K | -8% | 187.91M | 233.04 | 0.11% |
| 114 | VRTX | Vertex Pharmace... | 459.61 | +1.58% | 462.07K | -21.47% | 186.07M | 306.42 | 0.11% |
| 115 | ADP | Automatic Data ... | 309.72 | -0.85% | 631.26K | -14.97% | 184.79M | 203.62 | 0.11% |
| 116 | VTV | Vanguard Value ... | 174.72 | +0.57% | 1.08M | -8.82% | 182.59M | 144.84 | 0.11% |
| 117 | AMGN | Amgen Inc. | 297.25 | +1.86% | 695.83K | -8.35% | 181.36M | 231.82 | 0.11% |
| 118 | PNC | The PNC Financi... | 177.61 | -0.07% | 926.79K | +7.83% | 178.73M | 142.49 | 0.11% |
| 119 | VUG | Vanguard Growth... | 423.76 | +0.11% | 431.27K | -7.92% | 177.01M | 285.3 | 0.10% |
| 120 | AXP | American Expres... | 298.02 | -0.36% | 583.54K | -2.39% | 173.19M | 159.66 | 0.10% |
| 121 | UBER | Uber Technologi... | 85.66 | -1.06% | 2.86M | +14.32% | 172.49M | 57.4 | 0.10% |
| 122 | ICE | Intercontinenta... | 178.97 | +0.83% | 1.15M | +78.25% | 170.77M | 123.06 | 0.10% |
| 123 | VZ | Verizon Communi... | 43.13 | -1.38% | 4.17M | -13.81% | 166.64M | 50.59 | 0.10% |
| 124 | FI | Fiserv, Inc. | 167.89 | -0.11% | 787.62K | -36.01% | 161.79M | 135.34 | 0.10% |
| 125 | CDNS | Cadence Design ... | 307.73 | +0.17% | 538.3K | -25.51% | 161.74M | 266.06 | 0.10% |
| 126 | BX | Blackstone Inc. | 140.69 | -0.49% | 929.04K | +76.18% | 160.19M | 125.25 | 0.10% |
| 127 | MELI | MercadoLibre, I... | 2368.20 | -0.79% | 93.18K | +11.65% | 158.45M | 1279.61 | 0.09% |
| 128 | GILD | Gilead Sciences... | 111.94 | +2.42% | 1.69M | -27.99% | 156.49M | 69.7 | 0.09% |
| 129 | MTUM | iShares MSCI US... | 232.19 | -0.08% | 751.35K | +196.93% | 155.47M | 204.98 | 0.09% |
| 130 | CHTR | Charter Communi... | 396.77 | -0.76% | 451.63K | -12.74% | 154.81M | 327.4 | 0.09% |
| 131 | GE | General Electri... | 239.60 | -2.41% | 926.85K | +4.30% | 154.59M | 115.02 | 0.09% |
| 132 | UNP | Union Pacific C... | 225.29 | -0.19% | 672.27K | +14.59% | 153.3M | 192.44 | 0.09% |
| 133 | NU | Nu Holdings Ltd... | 12.03 | -5.72% | 14.5M | -1.35% | 150.17M | 13.42 | 0.09% |
| 134 | TGT | Target Corporat... | 99.24 | +1.15% | 1.11M | -8.23% | 150.06M | 146.88 | 0.09% |
| 135 | ENTG | Entegris, Inc. | 79.56 | +1.38% | 1.49M | +54.21% | 148.01M | 116.4 | 0.09% |
| 136 | TER | Teradyne, Inc. | 85.81 | -1.13% | 1.17M | -8.82% | 147.94M | 115.05 | 0.09% |
| 137 | VIGI | Vanguard Intern... | 91.18 | +0.96% | 1.85M | +12.04% | 147.62M | 80.72 | 0.09% |
| 138 | PDD | PDD Holdings In... | 103.44 | +0.27% | 1.52M | +84.03% | 147.54M | 97.17 | 0.09% |
| 139 | HBAN | Huntington Banc... | 15.96 | -0.84% | 8.98M | -1.17% | 146.08M | 12.28 | 0.09% |
| 140 | TTWO | Take-Two Intera... | 234.49 | -0.11% | 791.5K | +4.45% | 145.7M | 151.76 | 0.09% |
| 141 | LMT | Lockheed Martin... | 468.85 | +2.68% | 295.28K | -29.96% | 143.49M | 384.51 | 0.09% |
| 142 | PYPL | PayPal Holdings... | 74.77 | +0.21% | 1.67M | -15.13% | 142.58M | 104.67 | 0.08% |
| 143 | PFE | Pfizer Inc. | 24.83 | +1.44% | 5.25M | +32.45% | 139.25M | 34.31 | 0.08% |
| 144 | NVO | Novo Nordisk A/... | 81.03 | +2.93% | 1.61M | +18.57% | 138.63M | 93.46 | 0.08% |
| 145 | DE | Deere & Company | 516.87 | -0.76% | 325.17K | +5.86% | 137.77M | 357.29 | 0.08% |
| 146 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 2.42M | -15.23% | 136.78M | 61.01 | 0.08% |
| 147 | WBD | Warner Bros. Di... | 10.16 | -3.28% | 12.87M | +40.88% | 136.07M | 10.26 | 0.08% |
| 148 | APP | AppLovin Corpor... | 380.39 | -0.79% | 408.39K | +21.82% | 132.25M | 118.06 | 0.08% |
| 149 | PWR | Quanta Services... | 358.16 | +0.67% | 416.44K | +1.29% | 131.62M | 167.15 | 0.08% |
| 150 | KEYS | Keysight Techno... | 161.98 | -0.32% | 799.89K | +3.21% | 128.49M | 140.49 | 0.08% |