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CITIGROUP INC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$214.9B

AI Exposure

39.3%

AI vs Non-AI Sector Exposure

AI & Semiconductors38.0%
Other Tech0.0%
$NVDA

4.1%

$MU

2.4%

$MSFT

2.3%

$AAPL

1.9%

Portfolio Holdings

AI & Tech holdings for CITIGROUP INC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation43,712,374$8.7B
4.1%
Reduced by 12%
$MUAIMicron Technology4,389,607$5.1B
2.4%
Reduced by 8%
$MSFTAIMicrosoft Corporation12,989,047$4.8B
2.3%
Reduced by 22%
$AAPLAIApple Inc.14,453,891$4.2B
1.9%
Reduced by 35%
$AVGOAIBroadcom Inc.8,543,738$3.2B
1.5%
Reduced by 10%
$AMZNAIAmazon.com, Inc.12,483,851$3.0B
1.4%
Reduced by 17%
$GOOGLAIAlphabet Inc.8,206,709$2.9B
1.4%
Reduced by 20%
$NVDAAINVIDIA Corporation14,157,801$2.8B
1.3%
Reduced by 72%
$AAPLAIApple Inc.9,223,993$2.7B
1.2%
Reduced by 59%
$AMDAIAdvanced Micro Devices4,257,140$2.5B
1.2%
Reduced by 30%
$TSLAAITesla, Inc.5,774,092$2.4B
1.1%
Increased by 12%
$MSFTAIMicrosoft Corporation5,341,227$2.0B
0.9%
Reduced by 68%
$AMATAIApplied Materials2,237,310$1.6B
0.8%
Reduced by 10%
$METAAIMeta Platforms, Inc.2,849,334$1.6B
0.7%
Reduced by 25%
$INTCAIIntel Corporation11,428,986$1.6B
0.7%
Reduced by 25%
$GOOGAIAlphabet Inc.4,027,545$1.4B
0.7%
Reduced by 38%
$LRCXAILam Research3,208,654$1.4B
0.6%
Reduced by 11%
$TSMAITaiwan Semiconductor2,846,555$1.4B
0.6%
No change
$AMZNAIAmazon.com, Inc.5,000,509$1.2B
0.6%
Reduced by 67%
$GOOGLAIAlphabet Inc.3,201,677$1.1B
0.5%
Reduced by 69%
$KLACAIKLA Corporation3,677,673$1.1B
0.5%
Increased by 847%
$AMDAIAdvanced Micro Devices1,805,952$1.0B
0.5%
Reduced by 70%
$MRVLAIMarvell Technology3,418,223$1.0B
0.5%
Reduced by 31%
$GOOGAIAlphabet Inc.2,516,752$889.2M
0.4%
Reduced by 61%
$AVGOAIBroadcom Inc.2,328,959$879.8M
0.4%
Reduced by 75%
$TSLAAITesla, Inc.1,902,024$800.0M
0.4%
Reduced by 63%
$METAAIMeta Platforms, Inc.1,401,265$789.3M
0.4%
Reduced by 63%
$MUAIMicron Technology682,986$788.4M
0.4%
Reduced by 86%
$QCOMAIQUALCOMM Inc.4,156,191$768.0M
0.4%
Reduced by 34%
$TXNAITexas Instruments2,552,250$760.7M
0.4%
Reduced by 19%
$ADIAIAnalog Devices1,742,188$691.9M
0.3%
No change
$NVDAAINVIDIA Corporation3,048,281$609.9M
0.3%
Reduced by 94%
$PANWAIPalo Alto Networks1,687,459$575.5M
0.3%
Reduced by 25%
$ASMLAIASML Holding NV283,004$563.0M
0.3%
Reduced by 18%
$ORCLAIOracle Corporation3,760,887$551.2M
0.3%
Reduced by 27%
$NXPIAINXP Semiconductors1,912,577$537.5M
0.3%
Reduced by 7%
$PLTRAIPalantir Technologies4,475,756$522.2M
0.2%
Reduced by 9%
$CRMAISalesforce Inc.3,244,316$508.3M
0.2%
Increased by 35%
$CRWDAICrowdStrike Holdings609,682$465.3M
0.2%
Reduced by 7%
$TERAITeradyne Inc.941,466$455.5M
0.2%
Reduced by 18%
$AAPLAIApple Inc.1,562,646$452.2M
0.2%
Reduced by 93%
$INTCAIIntel Corporation2,965,620$414.1M
0.2%
Reduced by 81%
$MPWRAIMonolithic Power Systems288,682$399.1M
0.2%
Reduced by 15%
$AMATAIApplied Materials524,187$379.0M
0.2%
Reduced by 79%
$AMZNAIAmazon.com, Inc.1,549,746$369.4M
0.2%
Reduced by 90%
$WDAYAIWorkday Inc.2,907,945$356.0M
0.2%
Increased by 12%
$MCHPAIMicrochip Technology3,849,908$351.1M
0.2%
No change
$FTNTAIFortinet Inc.2,160,918$332.0M
0.2%
Reduced by 25%
$LRCXAILam Research762,463$330.4M
0.2%
Reduced by 79%
$ONAION Semiconductor3,493,133$330.2M
0.2%
Reduced by 25%
$BABAAIAlibaba Group3,200,065$307.1M
0.1%
Reduced by 8%
$DELLAIDell Technologies669,018$288.7M
0.1%
Increased by 12%
$GOOGAIAlphabet Inc.812,576$287.1M
0.1%
Reduced by 88%
$MRVLAIMarvell Technology935,171$278.6M
0.1%
Reduced by 81%
$MSFTAIMicrosoft Corporation706,907$263.7M
0.1%
Reduced by 96%
$MUAIMicron Technology225,776$260.6M
0.1%
Reduced by 95%
$ANETAIArista Networks1,494,928$254.0M
0.1%
No change
$KLACAIKLA Corporation814,499$245.7M
0.1%
Increased by 110%
$ARMAIARM Holdings plc680,568$241.3M
0.1%
Reduced by 10%
$DDOGAIDatadog Inc.899,066$234.1M
0.1%
Increased by 7%
$UBERAIUber Technologies3,215,974$232.1M
0.1%
No change
$SNPSAISynopsys Inc.514,715$229.6M
0.1%
Increased by 54%
$INTUAIIntuit Inc.797,987$208.3M
0.1%
No change
$METAAIMeta Platforms, Inc.366,083$206.2M
0.1%
Reduced by 90%
$ISRGAIIntuitive Surgical501,555$199.5M
0.1%
Reduced by 20%
$APPAIAppLovin Corporation380,117$195.8M
0.1%
Reduced by 9%
$AMDAIAdvanced Micro Devices315,291$183.2M
0.1%
Reduced by 95%
$TSMAITaiwan Semiconductor370,652$177.0M
0.1%
Reduced by 87%
$ADBEAIAdobe Inc.861,634$176.7M
0.1%
Reduced by 7%
$CDNSAICadence Design Systems469,910$176.4M
0.1%
No change
$AVGOAIBroadcom Inc.455,461$172.1M
0.1%
Reduced by 95%
$QCOMAIQUALCOMM Inc.930,480$171.9M
0.1%
Reduced by 85%
$NOWAIServiceNow Inc.1,722,014$171.0M
0.1%
Reduced by 25%
$PANWAIPalo Alto Networks471,882$160.9M
0.1%
Reduced by 79%
$TXNAITexas Instruments512,787$152.8M
0.1%
Reduced by 84%
$PLTRAIPalantir Technologies1,308,197$152.6M
0.1%
Reduced by 73%
$NETAICloudflare Inc.619,930$152.1M
0.1%
Reduced by 23%
$ORCLAIOracle Corporation1,009,900$148.0M
0.1%
Reduced by 80%
$INTCAIIntel Corporation897,144$125.3M
0.1%
Reduced by 94%
$PYPLAIPayPal Holdings2,828,313$122.1M
0.1%
Reduced by 33%
$ABNBAIAirbnb Inc.813,147$116.4M
0.1%
Reduced by 7%
$ADIAIAnalog Devices271,044$107.7M
0.1%
Reduced by 84%
$GOOGLAIAlphabet Inc.298,608$106.7M
0%
Reduced by 97%
$LRCXAILam Research238,965$103.6M
0%
Reduced by 93%
$CRWDAICrowdStrike Holdings135,324$103.3M
0%
Reduced by 79%
$SNOWAISnowflake Inc.405,295$103.1M
0%
Reduced by 49%
$VRTAIVertiv Holdings307,875$103.1M
0%
Reduced by 46%
$RIVNAIRivian Automotive5,807,786$100.8M
0%
Reduced by 33%
$CEGAIConstellation Energy402,853$100.1M
0%
Reduced by 17%
$ZSAIZscaler Inc.704,668$99.5M
0%
Increased by 32%
$ISRGAIIntuitive Surgical248,695$98.9M
0%
Reduced by 61%
$AMATAIApplied Materials134,474$97.2M
0%
Reduced by 95%
$ANETAIArista Networks557,847$94.8M
0%
Reduced by 62%
$TSLAAITesla, Inc.219,625$92.4M
0%
Reduced by 96%
$VSTAIVistra Corp.575,193$91.2M
0%
Increased by 9%
$SHOPAIShopify Inc.769,059$88.0M
0%
Reduced by 14%
$PDDAIPDD Holdings Inc.1,108,684$84.6M
0%
Reduced by 33%
$CRMAISalesforce Inc.532,226$83.4M
0%
Reduced by 78%
$COINAICoinbase Global539,667$78.9M
0%
Reduced by 39%
$NVDAAINVIDIA Corporation370,775$74.2M
0%
Reduced by 99%
$APPAIAppLovin Corporation143,891$74.1M
0%
Reduced by 65%
$PDDAIPDD Holdings Inc.919,266$70.1M
0%
Reduced by 45%
$UBERAIUber Technologies947,623$68.4M
0%
Reduced by 72%
$VRTAIVertiv Holdings191,333$64.1M
0%
Reduced by 66%
$PANWAIPalo Alto Networks186,854$63.7M
0%
Reduced by 92%
$DELLAIDell Technologies146,013$63.0M
0%
Reduced by 76%
$CDNSAICadence Design Systems163,619$61.4M
0%
Reduced by 66%
$TSMAITaiwan Semiconductor128,528$61.4M
0%
Reduced by 95%
$NOWAIServiceNow Inc.617,811$61.3M
0%
Reduced by 73%
$FTNTAIFortinet Inc.390,797$60.0M
0%
Reduced by 86%
$TERAITeradyne Inc.114,799$55.5M
0%
Reduced by 90%
$CEGAIConstellation Energy220,875$54.9M
0%
Reduced by 55%
$ADBEAIAdobe Inc.257,896$52.9M
0%
Reduced by 72%
$SNPSAISynopsys Inc.116,895$52.1M
0%
Reduced by 65%
$SMCIAISuper Micro Computer1,750,116$51.3M
0%
Reduced by 38%
$VRTAIVertiv Holdings150,944$50.5M
0%
Reduced by 73%
$BABAAIAlibaba Group517,388$49.7M
0%
Reduced by 85%
$INTUAIIntuit Inc.180,900$47.2M
0%
Reduced by 78%
$PDDAIPDD Holdings Inc.596,065$45.5M
0%
Reduced by 64%
$DDOGAIDatadog Inc.173,326$45.1M
0%
Reduced by 79%
$ASMLAIASML Holding NV22,436$44.6M
0%
Reduced by 94%
$ARMAIARM Holdings plc123,027$43.6M
0%
Reduced by 84%
$APPAIAppLovin Corporation84,653$43.6M
0%
Reduced by 80%
$KLACAIKLA Corporation141,883$42.8M
0%
Reduced by 63%
$ASMLAIASML Holding NV20,902$41.6M
0%
Reduced by 94%
$NXPIAINXP Semiconductors146,845$41.3M
0%
Reduced by 93%
$MPWRAIMonolithic Power Systems28,291$39.1M
0%
Reduced by 92%
$SQAIBlock Inc.505,986$38.5M
0%
Reduced by 44%
$ANETAIArista Networks210,865$35.8M
0%
Reduced by 86%
$SMCIAISuper Micro Computer1,211,288$35.5M
0%
Reduced by 57%
$TXNAITexas Instruments117,317$35.0M
0%
Reduced by 96%
$PYPLAIPayPal Holdings793,095$34.2M
0%
Reduced by 81%
$ISRGAIIntuitive Surgical84,145$33.5M
0%
Reduced by 87%
$CRWDAICrowdStrike Holdings42,419$32.4M
0%
Reduced by 94%
$QCOMAIQUALCOMM Inc.174,466$32.2M
0%
Reduced by 97%
$ABNBAIAirbnb Inc.218,326$31.2M
0%
Reduced by 75%
$MDBAIMongoDB Inc.93,011$31.2M
0%
Reduced by 54%
$MCHPAIMicrochip Technology340,422$31.0M
0%
Reduced by 91%
$SNOWAISnowflake Inc.118,207$30.1M
0%
Reduced by 85%
$VSTAIVistra Corp.185,956$29.5M
0%
Reduced by 65%
$CEGAIConstellation Energy116,083$28.8M
0%
Reduced by 76%
$SNOWAISnowflake Inc.108,896$27.7M
0%
Reduced by 86%
$NETAICloudflare Inc.111,530$27.4M
0%
Reduced by 86%
$SHOPAIShopify Inc.219,385$25.1M
0%
Reduced by 76%
$MRVLAIMarvell Technology84,204$25.1M
0%
Reduced by 98%
$BIDUAIBaidu, Inc.216,101$24.7M
0%
Reduced by 31%
$UBERAIUber Technologies337,925$24.4M
0%
Reduced by 90%
$ONAION Semiconductor236,889$22.4M
0%
Reduced by 95%
$SQAIBlock Inc.279,285$21.2M
0%
Reduced by 69%
$ADBEAIAdobe Inc.102,461$21.0M
0%
Reduced by 89%
$ORCLAIOracle Corporation142,021$20.8M
0%
Reduced by 97%
$COINAICoinbase Global137,845$20.2M
0%
Reduced by 84%
$ADIAIAnalog Devices46,296$18.4M
0%
Reduced by 97%
$PLTRAIPalantir Technologies150,337$17.5M
0%
Reduced by 97%
$DDOGAIDatadog Inc.65,044$16.9M
0%
Reduced by 92%
$BABAAIAlibaba Group172,969$16.6M
0%
Reduced by 95%
$SHOPAIShopify Inc.139,211$15.9M
0%
Reduced by 84%
$WDAYAIWorkday Inc.128,247$15.7M
0%
Reduced by 95%
$CRMAISalesforce Inc.98,565$15.4M
0%
Reduced by 96%
$PYPLAIPayPal Holdings334,160$14.4M
0%
Reduced by 92%
$AAPLAIApple Inc.49,284$14.3M
0%
Reduced by 100%
$NOWAIServiceNow Inc.130,604$13.0M
0%
Reduced by 94%
$AMZNAIAmazon.com, Inc.52,183$12.4M
0%
Reduced by 100%
$SNPSAISynopsys Inc.26,558$11.8M
0%
Reduced by 92%
$MPWRAIMonolithic Power Systems8,308$11.5M
0%
Reduced by 98%
$ARMAIARM Holdings plc31,213$11.1M
0%
Reduced by 96%
$FTNTAIFortinet Inc.70,795$10.9M
0%
Reduced by 98%
$SAPAISAP SE70,545$10.9M
0%
Increased by 125%
$NXPIAINXP Semiconductors38,271$10.8M
0%
Reduced by 98%
$MDBAIMongoDB Inc.29,250$9.8M
0%
Reduced by 85%
$TERAITeradyne Inc.19,543$9.5M
0%
Reduced by 98%
$SMCIAISuper Micro Computer280,757$8.2M
0%
Reduced by 90%
$ONAION Semiconductor84,736$8.0M
0%
Reduced by 98%
$VSTAIVistra Corp.49,372$7.8M
0%
Reduced by 91%
$ZSAIZscaler Inc.55,302$7.8M
0%
Reduced by 90%
$MCHPAIMicrochip Technology83,629$7.6M
0%
Reduced by 98%
$TEAMAIAtlassian Corporation86,542$6.7M
0%
Reduced by 82%
$INTUAIIntuit Inc.25,295$6.6M
0%
Reduced by 97%
$IONQAIIonQ Inc.116,925$6.2M
0%
Reduced by 20%
$ABNBAIAirbnb Inc.40,906$5.9M
0%
Reduced by 95%
$CDNSAICadence Design Systems15,588$5.9M
0%
Reduced by 97%
$IONQAIIonQ Inc.108,651$5.8M
0%
Reduced by 26%
$PDDAIPDD Holdings Inc.73,020$5.6M
0%
Reduced by 96%
$RIVNAIRivian Automotive318,985$5.5M
0%
Reduced by 96%
$TEAMAIAtlassian Corporation65,309$5.1M
0%
Reduced by 86%
$MDBAIMongoDB Inc.11,861$4.0M
0%
Reduced by 94%
$AEHRAIAehr Test Systems35,440$3.4M
0%
Increased by 397%
$WDAYAIWorkday Inc.26,383$3.2M
0%
Reduced by 99%
$GOOGAIAlphabet Inc.8,869$3.1M
0%
Reduced by 100%
$MSFTAIMicrosoft Corporation7,830$2.9M
0%
Reduced by 100%
$POETAIPOET Technologies276,374$2.8M
0%
Increased by 1083%
$BIDUAIBaidu, Inc.23,323$2.7M
0%
Reduced by 93%
$COINAICoinbase Global16,985$2.5M
0%
Reduced by 98%
$SAPAISAP SE11,119$1.7M
0%
Reduced by 65%
$NVDAAINVIDIA Corporation8,111$1.6M
0%
Reduced by 100%
$AMDAIAdvanced Micro Devices2,654$1.5M
0%
Reduced by 100%
$SOUNAISoundHound AI231,036$1.5M
0%
No change
$SOUNAISoundHound AI209,476$1.4M
0%
Reduced by 5%
$TEAMAIAtlassian Corporation17,294$1.3M
0%
Reduced by 96%
$MSFTAIMicrosoft Corporation3,500$1.3M
0%
Reduced by 100%
$SAPAISAP SE7,149$1.1M
0%
Reduced by 77%
$GOOGLAIAlphabet Inc.2,856$1.0M
0%
Reduced by 100%
$NVDAAINVIDIA Corporation4,925$985.4K
0%
Reduced by 100%
$TSLAAITesla, Inc.1,998$840.4K
0%
Reduced by 100%
$AAPLAIApple Inc.2,845$823.2K
0%
Reduced by 100%
$NETAICloudflare Inc.3,162$775.6K
0%
Reduced by 100%
$AVGOAIBroadcom Inc.2,000$755.5K
0%
Reduced by 100%
$TSMAITaiwan Semiconductor1,548$739.3K
0%
Reduced by 100%
$MSFTAIMicrosoft Corporation1,933$721.0K
0%
Reduced by 100%
$AVGOAIBroadcom Inc.1,792$676.9K
0%
Reduced by 100%
$BIDUAIBaidu, Inc.5,737$655.7K
0%
Reduced by 98%
$BIDUAIBaidu, Inc.5,001$571.6K
0%
Reduced by 98%
$METAAIMeta Platforms, Inc.1,000$563.3K
0%
Reduced by 100%
$AMZNAIAmazon.com, Inc.2,089$497.9K
0%
Reduced by 100%
$AMATAIApplied Materials502$362.9K
0%
Reduced by 100%
$PLTRAIPalantir Technologies3,000$350.0K
0%
Reduced by 100%
$ANETAIArista Networks1,486$252.4K
0%
Reduced by 100%
$ONAION Semiconductor2,289$216.4K
0%
Reduced by 100%
$METAAIMeta Platforms, Inc.383$215.7K
0%
Reduced by 100%
$AEHRAIAehr Test Systems2,078$199.6K
0%
Reduced by 71%
$QCOMAIQUALCOMM Inc.1,011$186.8K
0%
Reduced by 100%
$TSMAITaiwan Semiconductor383$182.9K
0%
Reduced by 100%
$GOOGAIAlphabet Inc.502$177.4K
0%
Reduced by 100%
$FTNTAIFortinet Inc.1,099$168.8K
0%
Reduced by 100%
$UBERAIUber Technologies2,329$168.1K
0%
Reduced by 100%
$METAAIMeta Platforms, Inc.295$166.2K
0%
Reduced by 100%
$TSLAAITesla, Inc.331$139.2K
0%
Reduced by 100%
$QCOMAIQUALCOMM Inc.700$129.4K
0%
Reduced by 100%
$AVGOAIBroadcom Inc.310$117.1K
0%
Reduced by 100%
$ISRGAIIntuitive Surgical272$108.2K
0%
Reduced by 100%
$ADBEAIAdobe Inc.525$107.6K
0%
Reduced by 100%
$CRMAISalesforce Inc.645$101.0K
0%
Reduced by 100%
$CRWDAICrowdStrike Holdings116$88.5K
0%
Reduced by 100%
$PANWAIPalo Alto Networks245$83.5K
0%
Reduced by 100%
$DELLAIDell Technologies133$57.4K
0%
Reduced by 100%
$VSTAIVistra Corp.340$53.9K
0%
Reduced by 100%
$SNOWAISnowflake Inc.210$53.4K
0%
Reduced by 100%
$ORCLAIOracle Corporation312$45.7K
0%
Reduced by 100%
$TEAMAIAtlassian Corporation543$42.2K
0%
Reduced by 100%
$ARMAIARM Holdings plc96$34.0K
0%
Reduced by 100%
$SHOPAIShopify Inc.244$27.9K
0%
Reduced by 100%
$COINAICoinbase Global149$21.8K
0%
Reduced by 100%
$LRCXAILam Research40$17.3K
0%
Reduced by 100%
$BABAAIAlibaba Group140$13.4K
0%
Reduced by 100%
$ORCLAIOracle Corporation58$8.5K
0%
Reduced by 100%
$CRMAISalesforce Inc.49$7.7K
0%
Reduced by 100%
$RIVNAIRivian Automotive241$4.2K
0%
Reduced by 100%
$PANWAIPalo Alto Networks10$3.4K
0%
Reduced by 100%
$ZSAIZscaler Inc.18$2.5K
0%
Reduced by 100%
$PLTRAIPalantir Technologies19$2.2K
0%
Reduced by 100%
$SQAIBlock Inc.15$1.1K
0%
Reduced by 100%
$TSMAITaiwan Semiconductor1$478
0%
Reduced by 100%
$INTUAIIntuit Inc.1$261
0%
Reduced by 100%
$IONQAIIonQ Inc.2$107
0%
Reduced by 100%