CITIGROUP INC

data from 30/09/2025

Capitalization

$ 224.305 B 10.18 %

Average holding period

30 ans

Performance

$ 2.706 T 1 812 649.31 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in CITIGROUP INC

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 %