Citigroup Inc
CIK Number: 0000831001
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 580.70 | +0.03% | 25.54M | +306.29% | 11.98B | 428.95 | 6.12% | Put |
| 2 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 51.32M | +48.34% | 5.56B | 55.4 | 2.84% | Share |
| 3 | AAPL | Apple Inc. | 226.79 | -3.23% | 24.38M | +62.57% | 5.42B | 141.08 | 2.77% | Share |
| 4 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 13.16M | +75.93% | 4.94B | 316.74 | 2.52% | Share |
| 5 | GLD | SPDR Gold Share... | 335.26 | +0.36% | 13.89M | -2.26% | 4B | 221.05 | 2.05% | Call |
| 6 | IWM | iShares Russell... | 236.43 | -0.18% | 19.53M | -8.27% | 3.9B | 188.17 | 1.99% | Put |
| 7 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 19.46M | +64.54% | 3.7B | 156.05 | 1.89% | Share |
| 8 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 11.27M | +47.18% | 2.92B | 226.66 | 1.49% | Share |
| 9 | HYG | iShares iBoxx $... | 80.84 | +0.07% | 34.67M | +57.00% | 2.73B | 79.18 | 1.40% | Put |
| 10 | TLT | iShares 20+ Yea... | 89.73 | +0.56% | 27.56M | +848.61% | 2.51B | 91.49 | 1.28% | Share |
| 11 | SPY | SPDR S&P 500 ET... | 652.24 | +0.29% | 3.85M | +332.67% | 2.15B | 535.81 | 1.10% | Share |
| 12 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 13.67M | +56.67% | 2.11B | 125.32 | 1.08% | Share |
| 13 | META | Meta Platforms,... | 751.98 | -1.79% | 3.56M | +74.36% | 2.05B | 402.38 | 1.05% | Share |
| 14 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 10.65M | +13.48% | 1.78B | 85.13 | 0.91% | Share |
| 15 | VOO | Vanguard S&P 50... | 599.64 | +0.28% | 2.59M | +22.99% | 1.33B | 422.87 | 0.68% | Share |
| 16 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 5.33M | +22.08% | 1.31B | 166.89 | 0.67% | Share |
| 17 | BAC | Bank of America... | 50.16 | -0.25% | 30.44M | +204.75% | 1.27B | 37.88 | 0.65% | Share |
| 18 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 7.94M | +51.28% | 1.24B | 122.18 | 0.63% | Share |
| 19 | XLI | Industrial Sele... | 151.35 | +0.73% | 8.98M | +8.13% | 1.18B | 134.78 | 0.60% | Put |
| 20 | V | Visa Inc. | 338.24 | -1.67% | 3.31M | +49.57% | 1.16B | 250.78 | 0.59% | Share |
| 21 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 2.15M | +84.96% | 1.13B | 419.83 | 0.58% | Share |
| 22 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 1.84M | +74.56% | 977.45M | 387.73 | 0.50% | Share |
| 23 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 1.14M | +63.65% | 944.59M | 540.66 | 0.48% | Share |
| 24 | XBI | SPDR S&P Biotec... | 93.89 | -1.15% | 10.48M | -6.04% | 849.76M | 89.46 | 0.43% | Share |
| 25 | NFLX | Netflix, Inc. | 1247.71 | -1.23% | 884.14K | +58.45% | 824.49M | 649.58 | 0.42% | Share |
| 26 | PANW | Palo Alto Netwo... | 197.33 | -0.11% | 4.54M | +23.30% | 775.27M | 145.54 | 0.40% | Share |
| 27 | INTU | Intuit Inc. | 656.26 | -2.18% | 1.26M | +1.66K% | 772.4M | 614.84 | 0.39% | Put |
| 28 | EEM | iShares MSCI Em... | 51.55 | +0.71% | 16.66M | -19.25% | 728.21M | 40.8 | 0.37% | Put |
| 29 | RDDT | Reddit, Inc. | 259.14 | +7.89% | 6.7M | 0.00% | 702.83M | 163.44 | 0.36% | Put |
| 30 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 3.2M | +30.78% | 670.46M | 146.09 | 0.34% | Share |
| 31 | PG | The Procter & G... | 157.35 | -1.32% | 3.76M | +55.52% | 641.52M | 143.1 | 0.33% | Share |
| 32 | COST | Costco Wholesal... | 956.29 | -2.34% | 669.38K | +24.57% | 633.08M | 609.68 | 0.32% | Share |
| 33 | CVX | Chevron Corpora... | 157.79 | +1.90% | 3.75M | +46.48% | 627.61M | 132.77 | 0.32% | Share |
| 34 | AMD | Advanced Micro ... | 159.54 | +2.39% | 5.97M | +4.43% | 613.21M | 137.23 | 0.31% | Share |
| 35 | QCOM | QUALCOMM Incorp... | 158.95 | +0.18% | 3.79M | -1.21% | 582.48M | 141.01 | 0.30% | Share |
| 36 | WMT | Walmart Inc. | 100.42 | -1.83% | 6.43M | +46.61% | 564.64M | 58.14 | 0.29% | Share |
| 37 | HD | The Home Depot,... | 413.28 | -0.5% | 1.53M | +40.01% | 560.9M | 297.5 | 0.29% | Share |
| 38 | ABT | Abbott Laborato... | 129.37 | -1.96% | 4.22M | +62.97% | 560.39M | 110.85 | 0.29% | Share |
| 39 | MRK | Merck & Co., In... | 84.03 | -0.68% | 6.23M | +31.49% | 559.44M | 94.76 | 0.29% | Share |
| 40 | TSM | Taiwan Semicond... | 260.42 | +3.79% | 3.3M | +75.06% | 547.34M | 137.14 | 0.28% | Share |
| 41 | INTC | Intel Corporati... | 24.77 | +1.35% | 23.6M | +17.89% | 535.92M | 34.49 | 0.27% | Share |
| 42 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 4.5M | +13.01% | 535.46M | 98.54 | 0.27% | Share |
| 43 | MA | Mastercard Inco... | 579.38 | -0.79% | 942.75K | +67.03% | 516.74M | 408.72 | 0.26% | Share |
| 44 | CRM | Salesforce, Inc... | 242.59 | -3.76% | 1.92M | +36.11% | 515.69M | 244.2 | 0.26% | Share |
| 45 | AMAT | Applied Materia... | 163.42 | -0.05% | 3.55M | +31.14% | 515.44M | 151.6 | 0.26% | Share |
| 46 | TXN | Texas Instrumen... | 184.01 | -0.55% | 2.85M | +1.83% | 511.26M | 176.55 | 0.26% | Share |
| 47 | TMO | Thermo Fisher S... | 476.46 | -1.23% | 1.03M | +30.74% | 510.24M | 460.95 | 0.26% | Share |
| 48 | BKNG | Booking Holding... | 5474.81 | -1.74% | 106.94K | +52.13% | 492.67M | 3635.73 | 0.25% | Share |
| 49 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 3.41M | +51.82% | 476.77M | 109.87 | 0.24% | Share |
| 50 | SE | Sea Limited | 193.16 | +0.25% | 3.59M | +28.92% | 468.12M | 86.49 | 0.24% | Share |
| 51 | KO | The Coca-Cola C... | 67.82 | -0.06% | 6.49M | +55.69% | 465.03M | 61.44 | 0.24% | Share |
| 52 | XLF | Financial Selec... | 53.16 | -0.34% | 9.31M | -51.57% | 463.63M | 38.4 | 0.24% | Put |
| 53 | CVNA | Carvana Co. | 365.30 | -2.59% | 2.2M | -62.85% | 459.98M | 144.29 | 0.24% | Put |
| 54 | MCD | McDonald's Corp... | 305.95 | -2.1% | 1.45M | +42.06% | 453.37M | 272.78 | 0.23% | Share |
| 55 | ADBE | Adobe Inc. | 350.16 | -1.1% | 1.15M | +61.44% | 439.65M | 436.23 | 0.22% | Share |
| 56 | CSCO | Cisco Systems, ... | 68.13 | +1.17% | 7.07M | +13.23% | 436.12M | 49.09 | 0.22% | Share |
| 57 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 2.61M | +57.56% | 432.82M | 152.48 | 0.22% | Share |
| 58 | RTX | RTX Corporation | 155.03 | +2.16% | 3.17M | +19.94% | 419.67M | 92.56 | 0.21% | Share |
| 59 | EFA | iShares MSCI EA... | 92.40 | +0.01% | 5.09M | -14.35% | 416.41M | 69.07 | 0.21% | Put |
| 60 | BLK | BlackRock, Inc. | 1103.31 | -0.21% | 437.45K | +72.89% | 414.04M | 991.96 | 0.21% | Share |
| 61 | IEMG | iShares Core MS... | 64.02 | +0.71% | 7.62M | +1.50% | 411M | 52.84 | 0.21% | Share |
| 62 | IBB | iShares Biotech... | 140.65 | -1.6% | 3.21M | +72.77% | 410.32M | 131.55 | 0.21% | Share |
| 63 | KR | The Kroger Co. | 67.06 | -0.84% | 5.63M | +928.22% | 380.93M | 65.02 | 0.19% | Share |
| 64 | FER | Ferrovial SE | 56.33 | +1.84% | 8.55M | +0.83% | 380.18M | 40.71 | 0.19% | Share |
| 65 | LRCX | Lam Research Co... | 107.36 | +1.70% | 5.2M | -1.35% | 378.36M | 72.23 | 0.19% | Share |
| 66 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 2.46M | +25.46% | 368.7M | 157.64 | 0.19% | Share |
| 67 | STLA | Stellantis N.V. | 8.76 | -1.85% | 32.37M | +27.86% | 362.82M | 13.99 | 0.19% | Share |
| 68 | LIN | Linde plc | 472.70 | -0.16% | 763.32K | +3.03% | 355.43M | 397.33 | 0.18% | Share |
| 69 | VZ | Verizon Communi... | 43.50 | -0.16% | 7.81M | +87.40% | 354.22M | 48.15 | 0.18% | Share |
| 70 | UBER | Uber Technologi... | 94.22 | -1.29% | 4.82M | +68.57% | 351.22M | 63.69 | 0.18% | Share |
| 71 | BABA | Alibaba Group H... | 143.91 | -2.17% | 2.65M | -5.1% | 350.34M | 93.82 | 0.18% | Share |
| 72 | MU | Micron Technolo... | 140.00 | +3.52% | 3.97M | -8.92% | 345.11M | 95.66 | 0.18% | Share |
| 73 | TMUS | T-Mobile US, In... | 240.38 | -0.96% | 1.28M | +1.06% | 342.01M | 149.64 | 0.17% | Share |
| 74 | AGG | iShares Core U.... | 100.44 | +0.20% | 3.45M | -4.54% | 341.48M | 104.11 | 0.17% | Share |
| 75 | VONG | Vanguard Russel... | 117.41 | +0.70% | 3.68M | +3.31% | 341.02M | 56.71 | 0.17% | Share |
| 76 | UNP | Union Pacific C... | 215.19 | -0.4% | 1.42M | +111.91% | 336.55M | 215.57 | 0.17% | Share |
| 77 | T | AT&T Inc. | 29.20 | -0.73% | 11.76M | +188.64% | 332.58M | 26.18 | 0.17% | Share |
| 78 | NEM | Newmont Corpora... | 78.47 | +3.36% | 6.76M | +130.14% | 326.39M | 49.04 | 0.17% | Share |
| 79 | ISRG | Intuitive Surgi... | 449.98 | -3.76% | 657.74K | +43.90% | 325.76M | 361.11 | 0.17% | Share |
| 80 | ACN | Accenture plc | 243.08 | -3.54% | 1.04M | +95.30% | 325.52M | 271.59 | 0.17% | Share |
| 81 | ADI | Analog Devices,... | 247.21 | -0.39% | 1.59M | -4.18% | 321.33M | 174.25 | 0.16% | Share |
| 82 | CAT | Caterpillar Inc... | 422.92 | +1.16% | 964.43K | +37.90% | 318.07M | 340.23 | 0.16% | Share |
| 83 | KLAC | KLA Corporation | 932.63 | +1.62% | 464.65K | -5.41% | 315.87M | 545.56 | 0.16% | Share |
| 84 | MS | Morgan Stanley | 154.14 | +1.26% | 2.69M | +35.48% | 313.45M | 86.06 | 0.16% | Share |
| 85 | PLTR | Palantir Techno... | 166.74 | +2.70% | 3.71M | +36.47% | 313.44M | 60.37 | 0.16% | Share |
| 86 | VWO | Vanguard Emergi... | 52.92 | +0.46% | 6.81M | +2.58% | 308.44M | 42.44 | 0.16% | Share |
| 87 | FI | Fiserv, Inc. | 132.17 | -3.11% | 1.39M | +76.90% | 307.68M | 172.5 | 0.16% | Share |
| 88 | FCX | Freeport-McMoRa... | 44.90 | +2.29% | 8.08M | +13.70% | 305.9M | 41.87 | 0.16% | Share |
| 89 | VRTX | Vertex Pharmace... | 388.55 | -2% | 627.72K | +35.85% | 304.33M | 353.5 | 0.16% | Share |
| 90 | NOW | ServiceNow, Inc... | 923.51 | -1.09% | 376.25K | -6.77% | 299.55M | 618.03 | 0.15% | Share |
| 91 | XLE | Energy Select S... | 89.14 | +1.78% | 3.18M | +238.37% | 296.96M | 87.98 | 0.15% | Share |
| 92 | DE | Deere & Company | 471.34 | -0.9% | 629.04K | +93.45% | 295.24M | 411.42 | 0.15% | Share |
| 93 | XOP | SPDR S&P Oil & ... | 131.76 | +2.12% | 2.22M | +241.90% | 292.01M | 124.56 | 0.15% | Share |
| 94 | SPGI | S&P Global Inc. | 539.91 | -1.42% | 573.93K | -49.39% | 291.61M | 469.08 | 0.15% | Share |
| 95 | IBM | International B... | 256.89 | -0.86% | 1.17M | +31.74% | 291.39M | 162.43 | 0.15% | Share |
| 96 | BSX | Boston Scientif... | 105.24 | -2.64% | 2.89M | -7.97% | 291.34M | 64.11 | 0.15% | Share |
| 97 | WFC | Wells Fargo & C... | 80.28 | -0.59% | 4.05M | +33.74% | 290.5M | 48.16 | 0.15% | Share |
| 98 | IDEV | iShares Core MS... | 79.19 | +0.01% | 4.2M | -25.2% | 289.31M | 64.13 | 0.15% | Share |
| 99 | MDLZ | Mondelez Intern... | 62.27 | -0.48% | 4.24M | +15.66% | 287.44M | 61.08 | 0.15% | Share |
| 100 | BA | The Boeing Comp... | 227.50 | -0.88% | 1.67M | -20.22% | 285.06M | 182.03 | 0.15% | Share |
| 101 | FXI | iShares China L... | 39.72 | -0.63% | 7.86M | -67.88% | 281.86M | 28.21 | 0.14% | Share |
| 102 | AMGN | Amgen Inc. | 278.51 | -0.52% | 883.36K | +26.95% | 275.21M | 248.74 | 0.14% | Share |
| 103 | VEA | Vanguard Develo... | 59.41 | +0.08% | 5.37M | -12.13% | 272.92M | 41.17 | 0.14% | Share |
| 104 | ADP | Automatic Data ... | 292.39 | -1.63% | 891.69K | +41.26% | 272.44M | 233.39 | 0.14% | Share |
| 105 | AXP | American Expres... | 323.41 | -0.29% | 1.01M | +73.14% | 271.83M | 205.87 | 0.14% | Share |
| 106 | CMCSA | Comcast Corpora... | 33.48 | -0.56% | 7.13M | -5.8% | 263.11M | 39.92 | 0.13% | Share |
| 107 | HON | Honeywell Inter... | 211.70 | -1.17% | 1.24M | +11.72% | 262.52M | 193.75 | 0.13% | Share |
| 108 | PFE | Pfizer Inc. | 24.59 | -0.49% | 10.35M | +97.14% | 262.21M | 29.89 | 0.13% | Share |
| 109 | VTV | Vanguard Value ... | 183.80 | +0.73% | 1.51M | +40.00% | 260.82M | 152.81 | 0.13% | Share |
| 110 | LMT | Lockheed Martin... | 463.88 | +1.49% | 575.91K | +95.04% | 257.27M | 414.82 | 0.13% | Share |
| 111 | CELH | Celsius Holding... | 56.22 | +0.32% | 7.08M | +111.33% | 252.19M | 32.21 | 0.13% | Call |
| 112 | GE | GE Aerospace | 283.41 | +2.60% | 1.22M | +31.56% | 244.06M | 135.44 | 0.12% | Share |
| 113 | PM | Philip Morris I... | 165.33 | +0.36% | 1.53M | +44.95% | 242.9M | 115.36 | 0.12% | Share |
| 114 | PGR | The Progressive... | 246.41 | +1.29% | 843.6K | +180.11% | 238.75M | 230.1 | 0.12% | Share |
| 115 | SBUX | Starbucks Corpo... | 82.88 | -1.11% | 2.39M | +13.83% | 234.09M | 83.89 | 0.12% | Share |
| 116 | KRE | SPDR S&P Region... | 64.90 | +0.08% | 4.11M | +22.19% | 233.69M | 50.89 | 0.12% | Share |
| 117 | VUG | Vanguard Growth... | 467.41 | +0.03% | 628.95K | +45.84% | 233.23M | 312.18 | 0.12% | Share |
| 118 | FTNT | Fortinet, Inc. | 79.48 | -0.45% | 2.42M | +79.48% | 233.03M | 72.13 | 0.12% | Share |
| 119 | HES | Hess Corporatio... | 148.97 | 0.00% | 1.46M | +2.21% | 232.46M | 138.41 | 0.12% | Share |
| 120 | IWF | iShares Russell... | 456.26 | +0.66% | 637.8K | +12.17% | 230.3M | 174.96 | 0.12% | Share |
| 121 | GILD | Gilead Sciences... | 115.25 | -0.44% | 2.05M | +20.92% | 229.55M | 77.03 | 0.12% | Share |
| 122 | VTI | Vanguard Total ... | 321.80 | +0.26% | 831.6K | +0.59% | 228.56M | 184.62 | 0.12% | Share |
| 123 | VXF | Vanguard Extend... | 207.54 | -0.14% | 1.31M | +13.55% | 226.44M | 159.16 | 0.12% | Share |
| 124 | GS | The Goldman Sac... | 769.69 | +0.76% | 408.69K | +86.26% | 223.26M | 428.58 | 0.11% | Share |
| 125 | ASML | ASML Holding N.... | 793.14 | -1.49% | 332.79K | -26.55% | 220.51M | 769.65 | 0.11% | Share |
| 126 | MDYG | SPDR S&P 400 Mi... | 91.40 | -0.08% | 2.77M | +17.28% | 220.15M | 76.54 | 0.11% | Share |
| 127 | IWD | iShares Russell... | 201.22 | -0.26% | 1.17M | +13.71% | 219.95M | 144.13 | 0.11% | Share |
| 128 | LOW | Lowe's Companie... | 266.52 | -0.93% | 927.57K | +124.09% | 216.34M | 211.33 | 0.11% | Share |
| 129 | SLYG | SPDR S&P 600 Sm... | 93.21 | -0.37% | 2.59M | +21.52% | 214.95M | 84.91 | 0.11% | Share |
| 130 | DIS | The Walt Disney... | 115.81 | -1.33% | 2.18M | +19.44% | 214.7M | 107.32 | 0.11% | Share |
| 131 | MRVL | Marvell Technol... | 67.10 | +0.39% | 3.49M | -5.24% | 214.62M | 68.16 | 0.11% | Share |
| 132 | ANET | Arista Networks... | 150.77 | +6.24% | 2.77M | +32.35% | 214.39M | 102.45 | 0.11% | Share |
| 133 | LNG | Cheniere Energy... | 236.83 | +1.03% | 920.76K | +66.60% | 213.06M | 189.98 | 0.11% | Share |
| 134 | RSP | Invesco S&P 500... | 187.50 | -0.11% | 1.16M | -34.02% | 201.3M | 149.9 | 0.10% | Share |
| 135 | NXPI | NXP Semiconduct... | 219.28 | -1.97% | 1.05M | -16.04% | 199.17M | 222.01 | 0.10% | Share |
| 136 | MELI | MercadoLibre, I... | 2348.99 | -1.01% | 102.02K | +9.48% | 199.02M | 1337.76 | 0.10% | Share |
| 137 | PNC | The PNC Financi... | 201.89 | +0.74% | 1.09M | +17.24% | 190.99M | 147.39 | 0.10% | Share |
| 138 | CB | Chubb Limited | 277.44 | +0.16% | 631.63K | +78.97% | 190.75M | 232.64 | 0.10% | Share |
| 139 | CRWD | CrowdStrike Hol... | 424.87 | +0.32% | 539.32K | -48.87% | 190.15M | 312.74 | 0.10% | Share |
| 140 | NKE | NIKE, Inc. | 74.26 | +0.90% | 2.99M | +119.01% | 189.7M | 78.52 | 0.10% | Share |
| 141 | BIL | SPDR Bloomberg ... | 91.56 | +0.01% | 2.02M | +573.45% | 185.63M | 91.7 | 0.09% | Share |
| 142 | IJR | iShares Core S&... | 117.61 | -0.25% | 1.77M | -3.48% | 185.09M | 91.08 | 0.09% | Share |
| 143 | CME | CME Group Inc. | 259.91 | -0.62% | 694.63K | +42.63% | 184.28M | 209.9 | 0.09% | Share |
| 144 | GEV | GE Vernova Inc. | 643.59 | +6.26% | 603.16K | +59.91% | 184.13M | 236.27 | 0.09% | Share |
| 145 | MTUM | iShares MSCI US... | 254.32 | +2.37% | 901.34K | +19.96% | 182.19M | 204.5 | 0.09% | Share |
| 146 | ETN | Eaton Corporati... | 362.19 | +4.01% | 658.36K | +123.69% | 178.96M | 216.92 | 0.09% | Share |
| 147 | BMY | Bristol-Myers S... | 47.15 | -0.18% | 2.93M | +21.12% | 178.63M | 61.01 | 0.09% | Share |
| 148 | SRE | Sempra | 81.99 | +2.08% | 2.5M | -21.52% | 178.34M | 80.08 | 0.09% | Share |
| 149 | NEE | NextEra Energy,... | 71.04 | +1.38% | 2.5M | +58.45% | 176.96M | 64.07 | 0.09% | Share |
| 150 | UBS | UBS Group AG | 40.13 | +0.29% | 5.83M | -11.26% | 176.93M | 25.63 | 0.09% | Share |