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CITIGROUP INC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$156.6B

AI Exposure

34.7%

AI vs Non-AI Sector Exposure

AI & Semiconductors34.1%
Other Tech0.0%
$NVDA

3.9%

$MSFT

2.7%

$AAPL

2.2%

$AVGO

1.4%

Portfolio Holdings

AI & Tech holdings for CITIGROUP INC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation34,895,454$6.1B
3.9%
Reduced by 5%
$MSFTAIMicrosoft Corporation11,385,509$4.2B
2.7%
No change
$AAPLAIApple Inc.13,678,270$3.5B
2.2%
Reduced by 14%
$AVGOAIBroadcom Inc.7,224,601$2.2B
1.4%
Reduced by 19%
$AMZNAIAmazon.com, Inc.10,304,341$2.1B
1.4%
Reduced by 12%
$GOOGLAIAlphabet Inc.7,394,209$2.1B
1.4%
Reduced by 21%
$NVDAAINVIDIA Corporation11,998,596$2.1B
1.3%
Reduced by 67%
$AAPLAIApple Inc.7,574,573$1.9B
1.2%
Reduced by 53%
$MSFTAIMicrosoft Corporation4,531,290$1.7B
1.1%
Reduced by 62%
$MUAIMicron Technology4,055,754$1.4B
0.9%
Reduced by 10%
$METAAIMeta Platforms, Inc.2,310,569$1.3B
0.8%
Reduced by 33%
$TSLAAITesla, Inc.3,296,380$1.2B
0.8%
Reduced by 49%
$GOOGAIAlphabet Inc.3,406,384$977.2M
0.6%
Reduced by 10%
$AMDAIAdvanced Micro Devices4,761,482$968.6M
0.6%
No change
$AMZNAIAmazon.com, Inc.3,762,132$783.5M
0.5%
Reduced by 68%
$TSMAITaiwan Semiconductor2,265,692$765.7M
0.5%
No change
$GOOGLAIAlphabet Inc.2,530,593$727.7M
0.5%
Reduced by 73%
$GOOGAIAlphabet Inc.2,531,437$726.2M
0.5%
Reduced by 33%
$QCOMAIQUALCOMM Inc.5,527,802$711.9M
0.5%
Increased by 38%
$AMATAIApplied Materials2,073,080$708.6M
0.5%
No change
$METAAIMeta Platforms, Inc.1,186,465$678.8M
0.4%
Reduced by 66%
$TSLAAITesla, Inc.1,748,837$650.1M
0.4%
Reduced by 73%
$LRCXAILam Research2,922,660$624.5M
0.4%
No change
$ORCLAIOracle Corporation4,214,048$619.9M
0.4%
Increased by 21%
$AVGOAIBroadcom Inc.1,874,675$580.2M
0.4%
Reduced by 79%
$PLTRAIPalantir Technologies3,799,826$555.8M
0.4%
Increased by 12%
$INTCAIIntel Corporation12,437,558$548.9M
0.4%
Reduced by 35%
$TXNAITexas Instruments2,733,690$530.7M
0.3%
No change
$KLACAIKLA Corporation324,603$477.9M
0.3%
Reduced by 14%
$ADIAIAnalog Devices1,436,410$457.0M
0.3%
No change
$NVDAAINVIDIA Corporation2,562,224$446.9M
0.3%
Reduced by 93%
$MRVLAIMarvell Technology4,442,180$440.0M
0.3%
Increased by 18%
$ASMLAIASML Holding NV321,005$424.0M
0.3%
Increased by 8%
$BABAAIAlibaba Group3,281,172$411.7M
0.3%
Increased by 15%
$NXPIAINXP Semiconductors1,913,415$376.7M
0.2%
Increased by 26%
$MPWRAIMonolithic Power Systems316,857$346.4M
0.2%
Increased by 29%
$CRMAISalesforce Inc.1,805,761$337.1M
0.2%
Increased by 13%
$WDAYAIWorkday Inc.2,466,923$320.5M
0.2%
Increased by 314%
$TERAITeradyne Inc.1,055,295$312.9M
0.2%
Increased by 23%
$INTUAIIntuit Inc.681,939$294.9M
0.2%
Reduced by 11%
$PANWAIPalo Alto Networks1,720,377$275.8M
0.2%
No change
$ONAION Semiconductor4,420,323$273.7M
0.2%
No change
$MSFTAIMicrosoft Corporation739,029$273.6M
0.2%
Reduced by 94%
$AMDAIAdvanced Micro Devices1,325,051$269.6M
0.2%
Reduced by 73%
$AAPLAIApple Inc.966,265$245.2M
0.2%
Reduced by 94%
$MUAIMicron Technology701,362$236.9M
0.2%
Reduced by 84%
$MCHPAIMicrochip Technology3,609,144$233.2M
0.1%
No change
$FTNTAIFortinet Inc.2,553,306$208.7M
0.1%
No change
$AMZNAIAmazon.com, Inc.963,743$200.7M
0.1%
Reduced by 92%
$CRWDAICrowdStrike Holdings506,160$197.6M
0.1%
Reduced by 19%
$ISRGAIIntuitive Surgical402,054$185.3M
0.1%
Reduced by 10%
$NOWAIServiceNow Inc.1,618,645$169.2M
0.1%
Reduced by 17%
$GOOGAIAlphabet Inc.587,807$168.6M
0.1%
Reduced by 85%
$METAAIMeta Platforms, Inc.291,050$166.5M
0.1%
Reduced by 92%
$UBERAIUber Technologies2,275,394$163.7M
0.1%
Reduced by 40%
$ADBEAIAdobe Inc.670,467$163.0M
0.1%
Reduced by 15%
$TSMAITaiwan Semiconductor435,727$147.3M
0.1%
Reduced by 80%
$NETAICloudflare Inc.706,060$145.7M
0.1%
Reduced by 13%
$PLTRAIPalantir Technologies987,335$144.4M
0.1%
Reduced by 71%
$LRCXAILam Research613,375$131.1M
0.1%
Reduced by 80%
$PYPLAIPayPal Holdings2,871,289$129.9M
0.1%
Increased by 81%
$RIVNAIRivian Automotive8,313,252$125.1M
0.1%
Reduced by 16%
$COINAICoinbase Global708,459$123.7M
0.1%
Reduced by 35%
$AMATAIApplied Materials353,336$120.8M
0.1%
Reduced by 84%
$INTCAIIntel Corporation2,720,686$120.1M
0.1%
Reduced by 86%
$ORCLAIOracle Corporation805,360$118.5M
0.1%
Reduced by 77%
$AVGOAIBroadcom Inc.359,136$111.2M
0.1%
Reduced by 96%
$APPAIAppLovin Corporation275,491$109.6M
0.1%
Reduced by 50%
$CRMAISalesforce Inc.586,758$109.5M
0.1%
Reduced by 63%
$ANETAIArista Networks843,144$103.5M
0.1%
Reduced by 36%
$SNPSAISynopsys Inc.246,876$97.9M
0.1%
Reduced by 40%
$CDNSAICadence Design Systems347,616$96.6M
0.1%
Reduced by 26%
$PDDAIPDD Holdings Inc.933,088$95.3M
0.1%
Reduced by 40%
$GOOGLAIAlphabet Inc.319,756$91.9M
0.1%
Reduced by 97%
$ABNBAIAirbnb Inc.698,806$88.2M
0.1%
No change
$KLACAIKLA Corporation59,685$87.9M
0.1%
Reduced by 84%
$ARMAIARM Holdings plc574,077$86.8M
0.1%
Reduced by 19%
$ISRGAIIntuitive Surgical185,656$85.6M
0.1%
Reduced by 58%
$TXNAITexas Instruments416,276$80.8M
0.1%
Reduced by 85%
$SNOWAISnowflake Inc.524,706$79.1M
0.1%
Reduced by 19%
$CEGAIConstellation Energy282,332$78.8M
0.1%
Reduced by 6%
$SHOPAIShopify Inc.649,209$76.8M
0%
Reduced by 51%
$DELLAIDell Technologies465,620$76.4M
0%
Reduced by 26%
$VRTAIVertiv Holdings295,726$74.1M
0%
Reduced by 52%
$QCOMAIQUALCOMM Inc.567,529$73.1M
0%
Reduced by 86%
$DDOGAIDatadog Inc.605,247$71.4M
0%
No change
$ADIAIAnalog Devices218,982$69.7M
0%
Reduced by 84%
$NVDAAINVIDIA Corporation373,570$65.2M
0%
Reduced by 99%
$ZSAIZscaler Inc.448,144$62.9M
0%
Reduced by 7%
$PDDAIPDD Holdings Inc.609,427$62.3M
0%
Reduced by 61%
$INTUAIIntuit Inc.141,518$61.2M
0%
Reduced by 82%
$PANWAIPalo Alto Networks375,795$60.2M
0%
Reduced by 79%
$ANETAIArista Networks482,019$59.2M
0%
Reduced by 63%
$UBERAIUber Technologies791,082$56.9M
0%
Reduced by 79%
$NOWAIServiceNow Inc.525,140$54.9M
0%
Reduced by 73%
$ADBEAIAdobe Inc.224,583$54.6M
0%
Reduced by 72%
$VSTAIVistra Corp.359,474$54.0M
0%
Reduced by 12%
$MRVLAIMarvell Technology545,098$54.0M
0%
Reduced by 85%
$CEGAIConstellation Energy174,644$48.8M
0%
Reduced by 42%
$APPAIAppLovin Corporation116,368$46.3M
0%
Reduced by 79%
$CRWDAICrowdStrike Holdings109,869$42.9M
0%
Reduced by 82%
$PYPLAIPayPal Holdings915,397$41.4M
0%
Reduced by 42%
$SQAIBlock Inc.684,225$41.2M
0%
Reduced by 32%
$TSLAAITesla, Inc.110,053$40.9M
0%
Reduced by 98%
$MDBAIMongoDB Inc.166,320$40.7M
0%
Reduced by 66%
$CDNSAICadence Design Systems129,692$36.0M
0%
Reduced by 72%
$VRTAIVertiv Holdings137,348$34.4M
0%
Reduced by 78%
$VRTAIVertiv Holdings136,094$34.1M
0%
Reduced by 78%
$BIDUAIBaidu, Inc.303,688$33.8M
0%
Increased by 16%
$SNPSAISynopsys Inc.82,468$32.7M
0%
Reduced by 80%
$TSMAITaiwan Semiconductor93,507$31.6M
0%
Reduced by 96%
$QCOMAIQUALCOMM Inc.241,866$31.1M
0%
Reduced by 94%
$SMCIAISuper Micro Computer1,330,173$30.3M
0%
Reduced by 40%
$SMCIAISuper Micro Computer1,253,692$28.5M
0%
Reduced by 44%
$ASMLAIASML Holding NV19,825$26.2M
0%
Reduced by 93%
$FTNTAIFortinet Inc.318,623$26.0M
0%
Reduced by 87%
$SHOPAIShopify Inc.219,749$26.0M
0%
Reduced by 84%
$SNOWAISnowflake Inc.166,486$25.1M
0%
Reduced by 74%
$NXPIAINXP Semiconductors125,254$24.7M
0%
Reduced by 92%
$TEAMAIAtlassian Corporation360,157$24.6M
0%
Increased by 40%
$PANWAIPalo Alto Networks152,035$24.4M
0%
Reduced by 92%
$MPWRAIMonolithic Power Systems21,961$24.0M
0%
Reduced by 91%
$TERAITeradyne Inc.79,940$23.7M
0%
Reduced by 91%
$VSTAIVistra Corp.152,174$22.9M
0%
Reduced by 63%
$ABNBAIAirbnb Inc.177,424$22.4M
0%
Reduced by 76%
$DELLAIDell Technologies132,382$21.7M
0%
Reduced by 79%
$PLTRAIPalantir Technologies142,967$20.9M
0%
Reduced by 96%
$ARMAIARM Holdings plc131,872$19.9M
0%
Reduced by 81%
$PYPLAIPayPal Holdings438,922$19.9M
0%
Reduced by 72%
$ISRGAIIntuitive Surgical42,891$19.8M
0%
Reduced by 90%
$AMATAIApplied Materials56,555$19.3M
0%
Reduced by 97%
$NETAICloudflare Inc.93,358$19.3M
0%
Reduced by 88%
$UBERAIUber Technologies261,596$18.8M
0%
Reduced by 93%
$COINAICoinbase Global105,811$18.5M
0%
Reduced by 90%
$ANETAIArista Networks150,255$18.4M
0%
Reduced by 89%
$ORCLAIOracle Corporation124,918$18.4M
0%
Reduced by 96%
$CRWDAICrowdStrike Holdings42,275$16.5M
0%
Reduced by 93%
$DDOGAIDatadog Inc.138,154$16.3M
0%
Reduced by 78%
$BABAAIAlibaba Group124,187$15.6M
0%
Reduced by 96%
$MCHPAIMicrochip Technology240,340$15.5M
0%
Reduced by 93%
$LRCXAILam Research72,391$15.5M
0%
Reduced by 98%
$NOWAIServiceNow Inc.145,264$15.2M
0%
Reduced by 93%
$SNOWAISnowflake Inc.97,078$14.6M
0%
Reduced by 85%
$SQAIBlock Inc.224,086$13.5M
0%
Reduced by 78%
$WDAYAIWorkday Inc.103,241$13.4M
0%
Reduced by 83%
$AAPLAIApple Inc.49,556$12.6M
0%
Reduced by 100%
$DDOGAIDatadog Inc.99,017$11.7M
0%
Reduced by 84%
$COINAICoinbase Global64,306$11.2M
0%
Reduced by 94%
$AMZNAIAmazon.com, Inc.53,150$11.1M
0%
Reduced by 100%
$ONAION Semiconductor167,898$10.4M
0%
Reduced by 96%
$APPAIAppLovin Corporation24,617$9.8M
0%
Reduced by 95%
$PDDAIPDD Holdings Inc.87,053$8.9M
0%
Reduced by 94%
$CEGAIConstellation Energy31,217$8.7M
0%
Reduced by 90%
$BABAAIAlibaba Group60,863$7.6M
0%
Reduced by 98%
$ADBEAIAdobe Inc.29,440$7.2M
0%
Reduced by 96%
$ARMAIARM Holdings plc46,953$7.1M
0%
Reduced by 93%
$ZSAIZscaler Inc.50,575$7.1M
0%
Reduced by 90%
$ASMLAIASML Holding NV5,361$7.1M
0%
Reduced by 98%
$MDBAIMongoDB Inc.27,198$6.7M
0%
Reduced by 94%
$ADIAIAnalog Devices20,446$6.5M
0%
Reduced by 99%
$KLACAIKLA Corporation3,968$5.8M
0%
Reduced by 99%
$RIVNAIRivian Automotive360,842$5.4M
0%
Reduced by 96%
$SMCIAISuper Micro Computer218,229$5.0M
0%
Reduced by 90%
$ZSAIZscaler Inc.33,587$4.7M
0%
Reduced by 93%
$TEAMAIAtlassian Corporation66,414$4.5M
0%
Reduced by 74%
$ONAION Semiconductor70,685$4.4M
0%
Reduced by 98%
$WDAYAIWorkday Inc.30,820$4.0M
0%
Reduced by 95%
$AMDAIAdvanced Micro Devices19,459$4.0M
0%
Reduced by 100%
$SAPAISAP SE20,639$3.5M
0%
Reduced by 54%
$PDDAIPDD Holdings Inc.33,020$3.4M
0%
Reduced by 98%
$SHOPAIShopify Inc.27,484$3.3M
0%
Reduced by 98%
$INTCAIIntel Corporation71,144$3.1M
0%
Reduced by 100%
$NXPIAINXP Semiconductors15,637$3.1M
0%
Reduced by 99%
$MSFTAIMicrosoft Corporation7,950$2.9M
0%
Reduced by 100%
$TERAITeradyne Inc.9,603$2.8M
0%
Reduced by 99%
$TEAMAIAtlassian Corporation40,696$2.8M
0%
Reduced by 84%
$GOOGAIAlphabet Inc.9,369$2.7M
0%
Reduced by 100%
$IONQAIIonQ Inc.92,298$2.7M
0%
Reduced by 53%
$TSLAAITesla, Inc.6,998$2.6M
0%
Reduced by 100%
$MCHPAIMicrochip Technology38,519$2.5M
0%
Reduced by 99%
$SNPSAISynopsys Inc.5,925$2.3M
0%
Reduced by 99%
$VSTAIVistra Corp.15,333$2.3M
0%
Reduced by 96%
$MPWRAIMonolithic Power Systems2,014$2.2M
0%
Reduced by 99%
$CRMAISalesforce Inc.10,254$1.9M
0%
Reduced by 99%
$MSFTAIMicrosoft Corporation5,000$1.9M
0%
Reduced by 100%
$MDBAIMongoDB Inc.7,019$1.7M
0%
Reduced by 99%
$TXNAITexas Instruments8,486$1.6M
0%
Reduced by 100%
$IONQAIIonQ Inc.53,852$1.6M
0%
Reduced by 73%
$INTUAIIntuit Inc.3,262$1.4M
0%
Reduced by 100%
$NVDAAINVIDIA Corporation7,111$1.2M
0%
Reduced by 100%
$SAPAISAP SE7,192$1.2M
0%
Reduced by 84%
$MUAIMicron Technology3,623$1.2M
0%
Reduced by 100%
$SOUNAISoundHound AI174,585$1.2M
0%
Reduced by 24%
$NETAICloudflare Inc.5,775$1.2M
0%
Reduced by 99%
$FTNTAIFortinet Inc.13,990$1.1M
0%
Reduced by 99%
$METAAIMeta Platforms, Inc.1,500$858.2K
0%
Reduced by 100%
$GOOGLAIAlphabet Inc.2,856$821.3K
0%
Reduced by 100%
$BIDUAIBaidu, Inc.6,239$695.1K
0%
Reduced by 98%
$NVDAAINVIDIA Corporation3,568$622.3K
0%
Reduced by 100%
$SAPAISAP SE3,574$611.9K
0%
Reduced by 92%
$AMDAIAdvanced Micro Devices2,884$586.7K
0%
Reduced by 100%
$AAPLAIApple Inc.2,311$586.5K
0%
Reduced by 100%
$AVGOAIBroadcom Inc.1,832$567.0K
0%
Reduced by 100%
$BIDUAIBaidu, Inc.5,001$557.2K
0%
Reduced by 98%
$MSFTAIMicrosoft Corporation1,457$539.3K
0%
Reduced by 100%
$CDNSAICadence Design Systems1,645$457.1K
0%
Reduced by 100%
$TSMAITaiwan Semiconductor1,186$400.8K
0%
Reduced by 100%
$AMZNAIAmazon.com, Inc.1,537$320.1K
0%
Reduced by 100%
$SOUNAISoundHound AI46,026$316.2K
0%
Reduced by 80%
$AVGOAIBroadcom Inc.1,000$309.5K
0%
Reduced by 100%
$METAAIMeta Platforms, Inc.383$219.1K
0%
Reduced by 100%
$AEHRAIAehr Test Systems5,655$209.7K
0%
Increased by 548%
$ABNBAIAirbnb Inc.1,656$209.1K
0%
Reduced by 100%
$ORCLAIOracle Corporation1,000$147.1K
0%
Reduced by 100%
$ADBEAIAdobe Inc.574$139.5K
0%
Reduced by 100%
$POETAIPOET Technologies23,357$138.7K
0%
Increased by 467040%
$TSLAAITesla, Inc.361$134.2K
0%
Reduced by 100%
$QCOMAIQUALCOMM Inc.1,011$130.2K
0%
Reduced by 100%
$TSMAITaiwan Semiconductor383$129.4K
0%
Reduced by 100%
$ANETAIArista Networks1,050$128.9K
0%
Reduced by 100%
$ONAION Semiconductor2,036$126.1K
0%
Reduced by 100%
$CRMAISalesforce Inc.645$120.4K
0%
Reduced by 100%
$UBERAIUber Technologies1,584$113.9K
0%
Reduced by 100%
$AMATAIApplied Materials325$111.1K
0%
Reduced by 100%
$QCOMAIQUALCOMM Inc.700$90.1K
0%
Reduced by 100%
$FTNTAIFortinet Inc.1,099$89.8K
0%
Reduced by 100%
$METAAIMeta Platforms, Inc.140$80.1K
0%
Reduced by 100%
$ISRGAIIntuitive Surgical161$74.2K
0%
Reduced by 100%
$CRWDAICrowdStrike Holdings166$64.8K
0%
Reduced by 100%
$AEHRAIAehr Test Systems1,473$54.6K
0%
Increased by 69%
$ORCLAIOracle Corporation312$45.9K
0%
Reduced by 100%
$TEAMAIAtlassian Corporation543$37.1K
0%
Reduced by 100%
$ARMAIARM Holdings plc156$23.6K
0%
Reduced by 100%
$CRMAISalesforce Inc.99$18.5K
0%
Reduced by 100%
$BABAAIAlibaba Group140$17.6K
0%
Reduced by 100%
$IONQAIIonQ Inc.527$15.2K
0%
Reduced by 100%
$LRCXAILam Research40$8.5K
0%
Reduced by 100%
$ORCLAIOracle Corporation58$8.5K
0%
Reduced by 100%
$AVGOAIBroadcom Inc.21$6.5K
0%
Reduced by 100%
$MRVLAIMarvell Technology35$3.5K
0%
Reduced by 100%
$PANWAIPalo Alto Networks18$2.9K
0%
Reduced by 100%
$PLTRAIPalantir Technologies19$2.8K
0%
Reduced by 100%
$DELLAIDell Technologies15$2.5K
0%
Reduced by 100%
$RIVNAIRivian Automotive153$2.3K
0%
Reduced by 100%
$SNOWAISnowflake Inc.12$1.8K
0%
Reduced by 100%
$PANWAIPalo Alto Networks10$1.6K
0%
Reduced by 100%
$INTUAIIntuit Inc.1$432
0%
Reduced by 100%
$TSMAITaiwan Semiconductor1$338
0%
Reduced by 100%