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Home > Institutional Investor > Citigroup Inc > Profile

Instuitional Investor - Citigroup Inc

Fund Profile
Filing Period:
Fund Name: Citigroup Inc
Portfolio Value $302,702,686,068
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 61,302,267 $12,265,970,726 4.05%
2.
Apple Inc.
 AAPL 25,292,659 $7,318,683,944 2.42%
3.
Microsoft Corp
 MSFT 19,050,444 $7,106,196,638 2.35%
4.
Micron Technology Inc
 MU 5,298,369 $6,115,854,941 2.02%
5.
Ishares TrustPUT
 IEF 19,190,900 $5,765,905,905 1.9%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.