Citigroup Inc
CIK Number: 0000831001
Main Sectors:
Top Industries:
Filing Date: Aug 11, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 46.52M | -9.35% | 7.35B | 55.4 | 3.61% | Share |
| 2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 11.89M | -9.66% | 5.91B | 316.74 | 2.90% | Share |
| 3 | AAPL | Apple Inc. | 257.13 | +0.66% | 23.13M | -5.14% | 4.74B | 141.08 | 2.33% | Share |
| 4 | IWM | iShares Russell... | 244.04 | +0.64% | 21.37M | +9.47% | 4.61B | 190.56 | 2.27% | Put |
| 5 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 19.34M | -0.61% | 4.24B | 156.05 | 2.08% | Share |
| 6 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 9.77M | +38.77% | 3.1B | 324.47 | 1.52% | Put |
| 7 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 10.13M | -4.95% | 2.79B | 85.13 | 1.37% | Share |
| 8 | META | Meta Platforms,... | 727.05 | +1.35% | 3.15M | -11.37% | 2.33B | 402.38 | 1.14% | Share |
| 9 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 13.02M | -4.76% | 2.29B | 125.32 | 1.13% | Share |
| 10 | TLT | iShares 20+ Yea... | 89.55 | +0.29% | 24.51M | -11.08% | 2.16B | 91.49 | 1.06% | Share |
| 11 | HYG | iShares iBoxx $... | 80.92 | -0.05% | 26.42M | -23.79% | 2.13B | 79.18 | 1.05% | Put |
| 12 | BAC | Bank of America... | 50.46 | -0.43% | 38.73M | +27.23% | 1.83B | 39.9 | 0.90% | Share |
| 13 | VOO | Vanguard S&P 50... | 615.21 | +0.10% | 3.17M | +22.39% | 1.8B | 449.43 | 0.89% | Share |
| 14 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 2.76M | +51.34% | 1.71B | 506.47 | 0.84% | Put |
| 15 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 5.6M | +5.09% | 1.62B | 172.84 | 0.80% | Share |
| 16 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 2.76M | -89.21% | 1.52B | 428.95 | 0.75% | Put |
| 17 | CVNA | Carvana Co. | 394.62 | -0.2% | 4.01M | +82.41% | 1.35B | 231.34 | 0.66% | Put |
| 18 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 994.05K | +12.43% | 1.33B | 725.82 | 0.65% | Share |
| 19 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 7.05M | -11.21% | 1.25B | 122.18 | 0.61% | Share |
| 20 | V | Visa Inc. | 346.01 | -0.52% | 3.48M | +4.99% | 1.23B | 255.73 | 0.61% | Share |
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