Citigroup Inc.
Annual return '25
+44.0%
SPY '25
+17.7%
Alpha
+26.3ptsvs SPY
Invested
$234.4B
Holdings
5,091
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +466.6% (353.6k → 2.00M shares)
5.8%
02
$AAPL
APPLE INC
Q1 2026: Increased +178.7% (535.7k → 1.49M shares)
3.8%
03
$MSFT
MICROSOFT CORP
Q1 2026: Increased +1859.8% (52.0k → 1.02M shares)
3.7%
04
$IWM
ISHARES TR
Q1 2026: Sold 99.8% (10.00M → 21.6k shares)
3.6%
05
$NDQ
INVESCO QQQ TR
Q1 2026: Sold 99.7% (8.10M → 20.9k shares)
3.3%
06
$TSLA
TESLA INC
Q1 2026: Sold 77.6% (220.0k → 49.3k shares)
2.4%
07
$GOOGL
ALPHABET INC
Q1 2026: Increased +286.3% (204.6k → 790.4k shares)
2.1%
08
$AMZN
AMAZON COM INC
Q1 2026: Sold 99.7% (830.5k → 2.2k shares)
2.0%
09
$AVGO
BROADCOM INC
Q1 2026: Increased +143.9% (198.0k → 483.0k shares)
1.9%
10
$META
META PLATFORMS INC
Q1 2026: Sold 19.9% (309.1k → 247.5k shares)
1.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 04:23 UTC.