CITIGROUP INC
data from 30/09/2025
Capitalization
$ 224.305 B
10.18 %
Performance
$ 2.706 T
1 812 649.31 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.78% | 6.230 B $ | 33388850 | 1999/03/31 | 1.330 B $ | 18.10 % |
| 2025/09/30 | IWM | ISHARES TR | 2.59% | 5.805 B $ | 23993600 | 2004/12/31 | 559.355 M $ | 12.13 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.21% | 4.953 B $ | 9562873 | 1999/03/31 | 244.160 M $ | 4.13 % |
| 2025/09/30 | TSLA | TESLA INC | 2.07% | 4.641 B $ | 10434800 | 2010/09/30 | 1.241 B $ | 40.00 % |
| 2025/09/30 | TSLA | TESLA INC | 1.90% | 4.259 B $ | 9576947 | 2010/09/30 | 1.189 B $ | 40.00 % |
| 2025/09/30 | HYG | ISHARES TR | 1.87% | 4.196 B $ | 51681800 | 2013/03/31 | 14.268 M $ | 0.67 % |
| 2025/09/30 | AAPL | APPLE INC | 1.75% | 3.922 B $ | 15402597 | 1999/03/31 | 1.144 B $ | 24.11 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.58% | 3.543 B $ | 10738998 | 2018/06/30 | 549.464 M $ | 19.68 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.40% | 3.148 B $ | 16874500 | 2004/03/31 | 288.304 M $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.33% | 2.992 B $ | 13628610 | 1999/03/31 | 3.481 M $ | 0.08 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.33% | 2.990 B $ | 4980300 | 2018/06/30 | 134.339 M $ | 8.83 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 1.23% | 2.755 B $ | 53404687 | 1999/06/30 | 165.360 M $ | 9.02 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.02% | 2.279 B $ | 3421367 | 2004/12/31 | 133.064 M $ | 7.82 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.99% | 2.215 B $ | 9110236 | 2015/12/31 | 870.558 M $ | 37.94 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.98% | 2.207 B $ | 3005775 | 2012/06/30 | -11.699 M $ | -0.50 % |
| 2025/09/30 | TLT | ISHARES TR | 0.93% | 2.091 B $ | 23392688 | 2002/09/30 | 27.450 M $ | 1.27 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.93% | 2.083 B $ | 4022000 | 1999/03/31 | 67.690 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 0.89% | 2.002 B $ | 7862100 | 2014/06/30 | 270.027 M $ | 24.11 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.88% | 1.980 B $ | 3233266 | 2013/12/31 | 140.749 M $ | 7.81 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.80% | 1.800 B $ | 2998000 | 2018/06/30 | 119.315 M $ | 8.83 % |
| 2025/09/30 | CVNA | CARVANA CO | 0.80% | 1.796 B $ | 4760000 | 2024/03/31 | 161.648 M $ | 11.95 % |
| 2025/09/30 | TSLA | TESLA INC | 0.76% | 1.696 B $ | 3814700 | 2010/09/30 | 264.742 M $ | 40.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.74% | 1.669 B $ | 2779940 | 2018/06/30 | 78.407 M $ | 8.83 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.72% | 1.604 B $ | 5084690 | 2001/03/31 | 142.915 M $ | 8.80 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.67% | 1.506 B $ | 2260700 | 2005/03/31 | 133.376 M $ | 7.82 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.61% | 1.361 B $ | 4126100 | 2018/06/30 | 132.248 M $ | 19.68 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.57% | 1.278 B $ | 6848900 | 2001/12/31 | 161.493 M $ | 18.10 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.57% | 1.277 B $ | 8279200 | 2022/12/31 | 52.338 M $ | 4.55 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.56% | 1.249 B $ | 1738600 | 2025/03/31 | 13.928 M $ | 105.25 % |
| 2025/09/30 | V | VISA INC | 0.53% | 1.188 B $ | 3480581 | 2008/06/30 | -47.522 M $ | -3.85 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.49% | 1.097 B $ | 4505981 | 2015/12/31 | 466.517 M $ | 37.30 % |
| 2025/09/30 | XBI | SPDR SERIES TRUST | 0.49% | 1.091 B $ | 10890891 | 2007/09/30 | 220.257 M $ | 20.82 % |
| 2025/09/30 | IWM | ISHARES TR | 0.48% | 1.078 B $ | 4456400 | 2004/12/31 | 228.464 M $ | 12.13 % |
| 2025/09/30 | EEM | ISHARES TR | 0.46% | 1.021 B $ | 19126000 | 2013/12/31 | 82.585 M $ | 10.70 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.45% | 1.020 B $ | 4197000 | 2015/12/31 | 141.671 M $ | 37.94 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.45% | 1.006 B $ | 6523314 | 2005/12/31 | 36.423 M $ | 4.55 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.45% | 1.006 B $ | 4579600 | 1999/03/31 | 591.426 K $ | 0.08 % |
| 2025/09/30 | INTU | INTUIT | 0.42% | 937.294 M $ | 1372500 | 2023/12/31 | -138.272 M $ | -13.30 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.41% | 922.978 M $ | 2596500 | 2008/06/30 | 110.583 M $ | 16.61 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.41% | 919.607 M $ | 767030 | 2003/06/30 | -139.376 M $ | -10.47 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.40% | 906.788 M $ | 3224251 | 1999/03/31 | 191.930 M $ | 28.64 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.40% | 885.973 M $ | 2492400 | 2008/06/30 | 99.290 M $ | 16.61 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.36% | 797.683 M $ | 2856111 | 1999/03/31 | 158.988 M $ | 23.31 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.35% | 786.350 M $ | 1564129 | 2010/03/31 | 34.473 M $ | 3.49 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.35% | 784.685 M $ | 1068500 | 2012/06/30 | -11.484 M $ | -0.50 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.35% | 781.406 M $ | 5066500 | 2008/06/30 | 40.260 M $ | 4.55 % |
| 2025/09/30 | V | VISA INC | 0.35% | 780.634 M $ | 2286700 | 2014/06/30 | -27.935 M $ | -3.85 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.33% | 748.502 M $ | 3073300 | 2015/12/31 | 148.112 M $ | 37.30 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.33% | 743.463 M $ | 4443361 | 1999/03/31 | 177.578 M $ | 35.76 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.28% | 636.755 M $ | 3935690 | 1999/03/31 | 119.150 M $ | 14.02 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.28% | 628.464 M $ | 2714278 | 2013/03/31 | 151.346 M $ | 24.74 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.28% | 620.885 M $ | 779664 | 1999/06/30 | 34.610 M $ | 12.52 % |
| 2025/09/30 | WMT | WALMART INC | 0.27% | 608.512 M $ | 5904443 | 1999/03/31 | 34.153 M $ | 5.40 % |
| 2025/09/30 | IWM | ISHARES TR | 0.27% | 608.421 M $ | 2514551 | 2005/12/31 | 30.238 M $ | 12.13 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.27% | 606.503 M $ | 986344 | 2024/03/31 | 89.234 M $ | 16.21 % |
| 2025/09/30 | INTC | INTEL CORP | 0.26% | 584.068 M $ | 17408893 | 1999/03/31 | 252.248 M $ | 49.78 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.26% | 576.600 M $ | 3465975 | 1999/03/31 | 29.753 M $ | 4.46 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.25% | 571.654 M $ | 2807455 | 2012/09/30 | -2.780 M $ | -0.50 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.25% | 570.705 M $ | 4262176 | 2024/12/31 | 213.710 M $ | 37.56 % |
| 2025/09/30 | KRE | SPDR SERIES TRUST | 0.25% | 563.070 M $ | 8895254 | 2007/09/30 | 34.965 M $ | 6.58 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.25% | 556.356 M $ | 6227400 | 2014/09/30 | 5.891 M $ | 5.34 % |
| 2025/09/30 | KLAC | KLA CORP | 0.25% | 550.269 M $ | 510169 | 1999/03/31 | 101.562 M $ | 20.41 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.24% | 546.153 M $ | 1935616 | 1999/03/31 | -17.123 M $ | -4.28 % |
| 2025/09/30 | IBB | ISHARES TR | 0.24% | 537.157 M $ | 3720696 | 2005/12/31 | 72.761 M $ | 14.12 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.23% | 521.304 M $ | 2857713 | 2020/09/30 | 167.311 M $ | 33.82 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.23% | 511.890 M $ | 988300 | 1999/03/31 | 17.486 M $ | 4.13 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.23% | 509.410 M $ | 7727705 | 2012/12/31 | 43.851 M $ | 9.81 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.23% | 506.298 M $ | 2472884 | 1999/03/31 | 72.026 M $ | 11.84 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.23% | 506.287 M $ | 3025677 | 2020/06/30 | 68.810 M $ | 14.59 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.22% | 502.308 M $ | 658333 | 1999/03/31 | -17.573 M $ | -2.12 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.22% | 497.673 M $ | 92174 | 2018/03/31 | -41.905 M $ | -6.74 % |
| 2025/09/30 | AAPL | APPLE INC | 0.22% | 490.850 M $ | 1927700 | 2014/06/30 | 97.471 M $ | 24.11 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.22% | 490.566 M $ | 529981 | 1999/09/30 | -43.133 M $ | -6.50 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.22% | 489.604 M $ | 3655400 | 1999/03/31 | -8.560 M $ | -1.52 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.22% | 486.527 M $ | 662500 | 2012/06/30 | -1.808 M $ | -0.50 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.22% | 482.562 M $ | 848371 | 2006/06/30 | 6.315 M $ | 1.22 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.21% | 473.340 M $ | 4831481 | 2019/06/30 | 21.430 M $ | 5.01 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.21% | 463.773 M $ | 6778321 | 1999/03/31 | -6.798 M $ | -1.38 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.21% | 463.642 M $ | 2486148 | 2005/12/31 | 21.905 M $ | 5.52 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.21% | 460.146 M $ | 1294472 | 2008/06/30 | 21.983 M $ | 16.61 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.20% | 457.604 M $ | 2490634 | 1999/03/31 | -74.345 M $ | -11.51 % |
| 2025/09/30 | EEM | ISHARES TR | 0.20% | 453.847 M $ | 8499000 | 2013/12/31 | 43.264 M $ | 10.70 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.20% | 452.603 M $ | 2945674 | 1999/03/31 | -20.497 M $ | -3.56 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.20% | 451.483 M $ | 4729057 | 1999/03/31 | 10.677 M $ | 4.64 % |
| 2025/09/30 | INTU | INTUIT | 0.20% | 448.876 M $ | 657299 | 1999/03/31 | -63.314 M $ | -13.30 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.20% | 443.071 M $ | 1283148 | 2000/06/30 | 60.336 M $ | 10.68 % |
| 2025/09/30 | EFA | ISHARES TR | 0.20% | 442.602 M $ | 4740300 | 2007/06/30 | 10.384 M $ | 4.45 % |
| 2025/09/30 | SE | SEA LTD | 0.20% | 440.098 M $ | 2462365 | 2018/06/30 | 58.869 M $ | 11.75 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.19% | 425.260 M $ | 5044001 | 1999/03/31 | 150.436 M $ | 44.71 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.19% | 421.106 M $ | 878018 | 2005/12/31 | 35.902 M $ | 9.40 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.19% | 420.857 M $ | 3492591 | 2022/12/31 | 40.022 M $ | 10.35 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.19% | 418.500 M $ | 1906000 | 1999/03/31 | 214.452 K $ | 0.08 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.19% | 417.850 M $ | 1324700 | 2014/06/30 | 31.857 M $ | 8.80 % |
| 2025/09/30 | EFA | ISHARES TR | 0.18% | 411.762 M $ | 4410000 | 2006/12/31 | 19.166 M $ | 4.45 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.18% | 410.786 M $ | 7625500 | 2004/09/30 | 11.409 M $ | 2.86 % |
| 2025/09/30 | STLA | STELLANTIS N.V | 0.18% | 409.979 M $ | 43895000 | 2021/03/31 | -25.199 M $ | -6.88 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.18% | 401.999 M $ | 2588697 | 2001/12/31 | 41.462 M $ | 8.45 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.18% | 396.915 M $ | 1203100 | 2018/06/30 | 57.722 M $ | 19.68 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.18% | 395.703 M $ | 5049163 | 2005/12/31 | -2.591 M $ | -3.21 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.18% | 393.523 M $ | 337536 | 2024/12/31 | 83.925 M $ | 11.11 % |