CITIGROUP INC
Current Portfolio:
$226.58B
Previous Portfolio:
$224.31B
Change:
+1.01%
Current Portfolio
$226.58B
Previous Portfolio
$224.31B
Change
+1.01%
Holdings: 6022
Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 3.04% | Increased | $6.88B | 36,884,303 | +3,495,453 | |
| 2 |  SPY SPDR S&P 500 ETF TR | 2.56% | Increased | $5.80B | 8,498,744 | +5,077,377 | |
| 3 |  MSFT MICROSOFT CORP | 2.53% | Increased | $5.73B | 11,845,163 | +2,282,290 | Technology |
| 4 |  IWMPUT ISHARES TR | 2.05% | Reduced | $4.63B | 18,824,400 | -5,169,200 | |
| 5 |  TSLAPUT TESLA INC | 2.02% | Reduced | $4.58B | 10,184,000 | -250,800 | Consumer Cyclical |
| 6 |  AAPL APPLE INC | 1.92% | Increased | $4.35B | 15,988,868 | +586,271 | |
| 7 |  QQQPUT INVESCO QQQ TR | 1.56% | Increased | $3.54B | 5,763,100 | +782,800 | |
| 8 | NVDAPUT NVIDIA CORPORATION | 1.48% | Increased | $3.35B | 17,953,200 | +1,078,700 | |
| 9 |  AVGO BROADCOM INC | 1.36% | Reduced | $3.09B | 8,921,566 | -1,817,432 | Technology |
| 10 |  GLDCALL SPDR GOLD TR | 1.32% | Increased | $3.00B | 7,563,000 | +4,966,500 |
Portfolio Changes
Buy Positions
New Buy
- TTE.PATOTALENERGIES SE
Current 0.20%
+6,864,226Shares
- XLUSELECT SECTOR SPDR TR
Current 0.09%
+4,699,900Shares
- FLUTFLUTTER ENTMT PLC
Current 0.04%
+450,000Shares
- TTE.PATOTALENERGIES SE
Current 0.04%
+1,270,000Shares
- UUUUENERGY FUELS INC
Current 0.02%
+3,500,000Shares
Additional Buy
- NVDANVIDIA CORPORATION
+10.47%
+3,495,453Shares
- SPYSPDR S&P 500 ETF TR
+148.40%
+5,077,377Shares
- MSFTMICROSOFT CORP
+23.87%
+2,282,290Shares
- AAPLAPPLE INC
+3.81%
+586,271Shares
- QQQINVESCO QQQ TR
+15.72%
+782,800Shares
Sell Positions
Full Exit
- COOPMR COOPER GROUP INC
Full Exit
0Shares
- UTHRUNITED THERAPEUTICS CORP DEL
Full Exit
0Shares
- ASMLASML HOLDING N V
Full Exit
0Shares
- IEFISHARES TR
Full Exit
0Shares
- IEFISHARES TR
Full Exit
0Shares
Partial Exit
- IWMISHARES TR
-21.54%
-5,169,200Shares
- TSLATESLA INC
-2.40%
-250,800Shares
- AVGOBROADCOM INC
-16.92%
-1,817,432Shares
- TSLATESLA INC
-32.15%
-3,079,041Shares
- AMZNAMAZON COM INC
-14.08%
-1,919,228Shares
