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Compare Managers

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Belvedere Trading LLC ⇄ Citigroup Inc

60Shared positions
3.4%Name overlap (Jaccard)
15+Only Belvedere…
15+Only Citigroup Inc

Shared holdings · Q2 2026

SecurityBelvedere Trading… weightCitigroup Inc weight
NVDA NVIDIA Corporation 33.0% 5.7%
MU Micron Technology, Inc. 12.5% 2.8%
SNDK Sandisk Corporation 10.3% 0.3%
AAPL Apple Inc. 2.3% 3.4%
TSLA Tesla, Inc. 3.8% 1.5%
INTC Intel Corp. 4.2% 1.0%
AMZN Amazon.com, Inc. 2.7% 2.1%
AVGO Broadcom Inc. 2.0% 2.0%
MSFT Microsoft Corporation 0.1% 3.3%
META Meta Platforms, Inc. 2.0% 1.2%
AMD Advanced Micro Devices… 1.4% 1.7%
MSTR Strategy Inc 2.5% 0.0%
DRAM Roundhill Memory ETF 2.1% 0.0%
GLD SPDR Gold Shares 1.7% 0.4%
GOOG Alphabet Inc. 0.0% 1.2%
SIL Global X - Silver Miners… 1.1% 0.0%
IYW iShares U.S. Technology… 1.1% 0.0%
IBIT iShares Bitcoin Trust ETF 1.0% 0.0%
TLT iShares 20+ Year Treasury… 0.2% 0.7%
LRCX Lam Research Corporation 0.0% 0.8%
URA Global X - Uranium ETF 0.8% 0.0%
KLAC KLA Corporation 0.1% 0.7%
SOXL Direxion Daily… 0.6% 0.0%
SMCI Super Micro Computer, Inc. 0.5% 0.0%
IGV iShares Expanded… 0.1% 0.4%
QCOM QUALCOMM Incorporated 0.0% 0.5%
ASML ASML Holding N.V. 0.1% 0.3%
FXI iShares China Large-Cap… 0.3% 0.1%
WDC Western Digital… 0.1% 0.3%
HYG iShares iBoxx $ High… 0.1% 0.3%
GE GE Aerospace 0.0% 0.3%
VUG Vanguard Morningstar… 0.0% 0.3%
IVV iShares Core S&P 500 ETF 0.2% 0.0%
IEMG iShares Core MSCI… 0.1% 0.2%
SPMO Invesco S&P 500 Momentum… 0.3% 0.0%
GDX VanEck Gold Miners ETF 0.1% 0.1%
UCO 0.2% 0.0%
COPX Global X - Copper Miners… 0.2% 0.0%
MTUM iShares MSCI USA Momentum… 0.1% 0.1%
USO United States Oil Fund, LP 0.2% 0.0%
DIA State Street SPDR Dow… 0.1% 0.1%
WBS Webster Financial… 0.0% 0.1%
GLW Corning Inc 0.0% 0.2%
LQD iShares iBoxx $… 0.0% 0.1%
FDX FedEx Corporation 0.1% 0.1%
HON Honeywell International… 0.1% 0.1%
AGL Agilon Health, Inc. 0.1% 0.0%
VWOB Vanguard Emerging Markets… 0.1% 0.0%
XAR State Street SPDR S&P… 0.1% 0.0%
HONA Honeywell Aerospace Inc 0.1% 0.1%
EWZ iShares MSCI Brazil ETF 0.1% 0.0%
IGM iShares Expanded Tech… 0.1% 0.0%
VGT Vanguard Information… 0.1% 0.0%
REMX 0.1% 0.0%
GDXJ VanEck Junior Gold Miners… 0.1% 0.1%
EMXC iShares MSCI Emerging… 0.1% 0.0%
VLUE iShares MSCI USA Value… 0.1% 0.0%
COF Capital One Financial… 0.0% 0.1%
CVNA Carvana Co. 0.0% 0.1%
EA Electronic Arts Inc. 0.0% 0.1%

Distinctively Belvedere Trading LLC

SNXX 1.3%
MUU 0.9%
AGIX 0.4%
NASA 0.3%
SCO 0.3%
DBB 0.2%
BNO 0.2%
VXX iPath Series B S&P… 0.2%
NUKZ 0.2%
CHAT 0.2%
AAPU 0.1%
SLVP 0.1%
UGA 0.1%
MAGS Roundhill Magnificent… 0.1%
TMV 0.1%

Distinctively Citigroup Inc

GOOGL Alphabet Inc. 1.9%
VOO Vanguard S&P 500 ETF 1.2%
QQQ Invesco QQQ Trust… 1.0%
AMAT Applied Materials… 1.0%
XBI State Street SPDR S&P… 0.9%
JPM JPMorgan Chase & Co. 0.8%
TSM Taiwan Semiconductor… 0.7%
LLY Eli Lilly and Company 0.7%
GEV GE Vernova Inc. 0.7%
CSCO Cisco Systems, Inc. 0.6%
MRVL Marvell Technology… 0.6%
V Visa Inc. 0.6%
CAT Caterpillar Inc. 0.6%
IWM iShares Russell 2000… 0.6%
BRK-B Berkshire Hathaway… 0.5%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology