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Home > Institutional Investor > Citigroup Inc > Profile

Instuitional Investor - Citigroup Inc

Fund Profile
Filing Period:
Fund Name: Citigroup Inc
Portfolio Value $203,588,923,980
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 46,516,050 $7,349,070,833 3.61%
2.
Microsoft Corp
 MSFT 11,887,072 $5,912,748,261 2.9%
3.
Apple Inc.
 AAPL 23,125,776 $4,744,715,476 2.33%
4.
Ishares TrustPUT
 IEF 21,373,900 $4,612,273,881 2.27%
5.
Amazon Com Inc
 AMZN 19,340,405 $4,243,091,426 2.08%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)