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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

CITIGROUP INC INSTITUTION : CITIGROUP INC
CITIGROUP INC Portfolio (reported on 2017-08-11)
Company (links to holding history) Ticker Value On
2017-06-30
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 22,931,474,000 94,836,532 20.67%
POWERSHARES QQQ TRUST    (UNIT SER 1) QQQQ 4,846,726,000 35,213,061 4.37%
ISHARES TR    (RUSSELL 2000 ETF) IWM 3,925,423,000 27,855,684 3.53%
SPDR GOLD TRUST    (GOLD SHS) GLD 3,895,236,000 33,004,871 3.51%
APPLE INC    (COM) AAPL 1,895,931,000 13,164,363 1.70%
ISHARES TR    (IBOXX HI YD ETF) HYG 1,723,788,000 19,502,078 1.55%
ISHARES TR    (MSCI EMG MKT ETF) EEM 1,487,532,000 35,939,420 1.34%
ALTABA INC    (COM) 1,291,659,000 23,708,875 1.16%
AMAZON COM INC    (COM) AMZN 1,015,214,000 1,048,774 0.91%
SPDR SERIES TRUST    (S&P OILGAS EXP) XOP 973,125,000 30,486,394 0.87%
FACEBOOK INC    (CL A) FB 947,679,000 6,276,857 0.85%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 829,029,000 5,883,810 0.74%
ISHARES TR    (MSCI EAFE ETF) EFA 828,144,000 12,701,621 0.74%
JPMORGAN CHASE & CO    (COM) JPM 772,251,000 8,449,134 0.69%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 720,984,000 13,875,773 0.65%
ISHARES TR    (20 YR TR BD ETF) TLT 683,060,000 5,459,250 0.61%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 662,644,000 12,061,256 0.59%
NVIDIA CORP    (COM) NVDA 601,033,000 4,157,669 0.54%
ALPHABET INC    (CAP STK CL A) GOOGL 591,931,000 636,702 0.53%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 572,427,000 10,461,020 0.51%
MICROSOFT CORP    (COM) MSFT 564,724,000 8,192,702 0.50%
SELECT SECTOR SPDR TR    (ENERGY) XLE 563,895,000 8,685,997 0.50%
TESLA INC    (COM) TSLA 558,113,000 1,543,412 0.50%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 548,773,000 24,853,804 0.49%
SPDR SERIES TRUST    (S&P BIOTECH) XBI 544,735,000 7,057,982 0.49%
VANECK VECTORS ETF TR    (SEMICONDUCTOR ET) 543,894,000 6,644,199 0.49%
BROADCOM LTD    (SHS) AVGO 542,471,000 2,327,704 0.48%
HOME DEPOT INC    (COM) HD 540,423,000 3,522,950 0.48%
TD AMERITRADE HLDG CORP    (COM) AMTD 535,892,000 12,465,492 0.48%
ISHARES TR    (NASDQ BIOTEC ETF) IBB 503,116,000 1,622,539 0.45%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 501,783,000 20,339,812 0.45%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 447,818,000 6,574,925 0.40%
NXP SEMICONDUCTORS N V    (COM) NXPI 442,320,000 4,041,301 0.39%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 438,358,000 5,532,061 0.39%
ENERGY TRANSFER EQUITY L P    (COM UT LTD PTN) ETE 430,233,000 23,955,107 0.38%
ALPHABET INC    (CAP STK CL C) GOOG 429,303,000 472,421 0.38%
ISHARES TR    (U.S. REAL ES ETF) IYR 411,381,000 5,157,076 0.37%
DISNEY WALT CO    (COM DISNEY) DIS 406,248,000 3,823,502 0.36%
BANK AMER CORP    (COM) BAC 394,194,000 16,248,758 0.35%
ISHARES TR    (CHINA LG-CAP ETF) FXI 372,120,000 9,370,955 0.33%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 369,225,000 2,400,206 0.33%
EXXON MOBIL CORP    (COM) XOM 366,732,000 4,542,714 0.33%
UNION PAC CORP    (COM) UNP 349,705,000 3,210,952 0.31%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 349,288,000 1,572,942 0.31%
DEUTSCHE BANK AG    (NAMEN AKT) DB 337,494,000 18,713,180 0.30%
PROCTER AND GAMBLE CO    (COM) PG 325,473,000 3,734,649 0.29%
GOLDMAN SACHS GROUP INC    (COM) GS 315,835,000 1,423,314 0.28%
GENERAL ELECTRIC CO    (COM) GE 314,858,000 11,657,142 0.28%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 312,350,000 2,509,852 0.28%
ICAHN ENTERPRISES LP    (DEPOSITARY UNIT) IEP 304,825,000 5,900,594 0.27%
CISCO SYS INC    (COM) CSCO 303,417,000 9,693,861 0.27%
WELLS FARGO CO NEW    (COM) WFC 287,866,000 5,195,188 0.25%
INTEL CORP    (COM) INTC 285,424,000 8,459,508 0.25%
JOHNSON & JOHNSON    (COM) JNJ 283,619,000 2,143,914 0.25%
ENERGY TRANSFER PARTNERS LP    (UNIT LTD PRT INT) 269,532,000 13,218,889 0.24%
CHEVRON CORP NEW    (COM) CVX 267,416,000 2,563,173 0.24%
COSTCO WHSL CORP NEW    (COM) COST 267,181,000 1,670,617 0.24%
ALTRIA GROUP INC    (COM) MO 264,489,000 3,551,617 0.23%
VISA INC    (COM CL A) V 251,878,000 2,685,849 0.22%
PFIZER INC    (COM) PFE 248,499,000 7,398,015 0.22%
BOEING CO    (COM) BA 245,849,000 1,243,227 0.22%
AERCAP HOLDINGS NV    (SHS) AER 243,479,000 5,243,973 0.21%
TIME WARNER INC    (COM NEW) TWX 241,415,000 2,404,304 0.21%
NETFLIX INC    (COM) NFLX 238,524,000 1,596,436 0.21%
QUALCOMM INC    (COM) QCOM 237,688,000 4,304,375 0.21%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 232,601,000 2,595,118 0.20%
MERCK & CO INC    (COM) MRK 231,489,000 3,611,924 0.20%
PRAXAIR INC    (COM) PX 230,818,000 1,741,374 0.20%
ISHARES TR    (CORE S&P500 ETF) IVV 226,176,000 929,195 0.20%
METLIFE INC    (COM) MET 225,634,000 4,106,923 0.20%
PRICELINE GRP INC    (COM NEW) PCLN 224,617,000 120,083 0.20%
UNITEDHEALTH GROUP INC    (COM) UNH 222,484,000 1,199,897 0.20%
AMGEN INC    (COM) AMGN 221,232,000 1,284,520 0.19%
CELGENE CORP    (COM) CELG 220,775,000 1,699,967 0.19%
AT&T INC    (COM) T 220,170,000 5,835,396 0.19%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 219,358,000 651,202 0.19%
ISHARES TR    (MSCI ACWI ETF) ACWI 218,660,000 3,338,824 0.19%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 217,390,000 1,019,464 0.19%
HUMANA INC    (COM) HUM 214,039,000 889,533 0.19%
UBS GROUP AG    (SHS) UBS 213,723,000 12,604,944 0.19%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 212,907,000 7,862,141 0.19%
BRISTOL MYERS SQUIBB CO    (COM) BMY 211,953,000 3,803,918 0.19%
ISHARES    (MSCI BRZ CAP ETF) EWZ 211,681,000 6,200,382 0.19%
TARGET CORP    (COM) TGT 210,658,000 4,028,644 0.18%
COMCAST CORP NEW    (CL A) CMCSA 209,113,000 5,372,861 0.18%
ISHARES    (MSCI STH KOR ETF) EWY 207,261,000 3,056,482 0.18%
POWERSHARES ETF TRUST II    (SENIOR LN PORT) BKLN 205,604,000 8,885,251 0.18%
REYNOLDS AMERICAN INC    (COM) RAI 205,461,000 3,159,005 0.18%
ALLERGAN PLC    (SHS) AGN 204,705,000 842,094 0.18%
MCDONALDS CORP    (COM) MCD 199,269,000 1,301,056 0.17%
ISHARES TR    (U.S. PFD STK ETF) PFF 197,206,000 5,034,623 0.17%
COCA COLA CO    (COM) KO 196,127,000 4,372,969 0.17%
HALLIBURTON CO    (COM) HAL 195,455,000 4,576,297 0.17%
FORD MTR CO DEL    (COM PAR $0.01) F 191,259,000 17,091,764 0.17%
VANECK VECTORS ETF TR    (JR GOLD MINERS E) 190,867,000 5,718,000 0.17%
PNC FINL SVCS GROUP INC    (COM) PNC 190,703,000 1,527,197 0.17%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 187,634,000 1,107,832 0.16%
SCHLUMBERGER LTD    (COM) SLB 186,981,000 2,839,899 0.16%
HOWARD HUGHES CORP    (COM) HHC 185,955,000 1,513,794 0.16%
VERIZON COMMUNICATIONS INC    (COM) VZ 183,744,000 4,114,294 0.16%
GILEAD SCIENCES INC    (COM) GILD 179,273,000 2,532,833 0.16%
ONEOK PARTNERS LP    (UNIT LTD PARTN) OKS 172,688,000 3,381,374 0.15%
ISHARES INC    (MSCI JPN ETF NEW) 168,275,000 3,136,532 0.15%
SELECT SECTOR SPDR TR    (SBI MATERIALS) XLB 167,280,000 3,108,718 0.15%
SPDR SERIES TRUST    (S&P REGL BKG) KRE 167,075,000 3,040,494 0.15%
NIKE INC    (CL B) NKE 166,783,000 2,826,826 0.15%
PEPSICO INC    (COM) PEP 163,683,000 1,417,299 0.14%
HONEYWELL INTL INC    (COM) HON 159,231,000 1,194,620 0.14%
GENERAL MTRS CO    (COM) GM 158,950,000 4,550,545 0.14%
PLAINS ALL AMERN PIPELINE L    (UNIT LTD PARTN) PAA 158,113,000 6,018,736 0.14%
MOSAIC CO NEW    (COM) MOS 156,696,000 6,863,608 0.14%
CATERPILLAR INC DEL    (COM) CAT 153,746,000 1,430,734 0.13%
UNITED TECHNOLOGIES CORP    (COM) UTX 153,625,000 1,258,100 0.13%
AMERICAN AIRLS GROUP INC    (COM) AAL 152,714,000 3,034,875 0.13%
FEDEX CORP    (COM) FDX 152,570,000 702,016 0.13%
MORGAN STANLEY    (COM NEW) MS 151,265,000 3,394,659 0.13%
ABBVIE INC    (COM) ABBV 149,497,000 2,061,755 0.13%
MEDTRONIC PLC    (SHS) MDT 149,057,000 1,679,522 0.13%
MICRON TECHNOLOGY INC    (COM) MU 148,707,000 4,980,107 0.13%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 148,138,000 3,628,168 0.13%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP) MDY 147,498,000 464,387 0.13%
BLACKSTONE GROUP L P    (COM UNIT LTD) BX 146,680,000 4,398,182 0.13%
ISHARES TR    (MSCI CHINA ETF) MCHI 142,788,000 2,610,845 0.12%
AMERICAN INTL GROUP INC    (COM NEW) AIG 142,699,000 2,282,457 0.12%
ORACLE CORP    (COM) ORCL 141,927,000 2,830,604 0.12%
PHILIP MORRIS INTL INC    (COM) PM 141,913,000 1,208,271 0.12%
STARBUCKS CORP    (COM) SBUX 141,821,000 2,432,188 0.12%
VANECK VECTORS ETF TR    (OIL SVCS ETF) 141,378,000 5,703,016 0.12%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 139,958,000 3,387,185 0.12%
LOWES COS INC    (COM) LOW 138,723,000 1,789,282 0.12%
CUMMINS INC    (COM) CMI 136,212,000 839,671 0.12%
US BANCORP DEL    (COM NEW) USB 136,202,000 2,623,314 0.12%
ISHARES INC    (CORE MSCI EMKT) IEMG 134,503,000 2,687,906 0.12%
DOW CHEM CO    (COM) DOW 134,347,000 2,130,127 0.12%
CVS HEALTH CORP    (COM) CVS 131,991,000 1,640,445 0.11%
3M CO    (COM) MMM 130,901,000 628,755 0.11%
ISHARES TR    (JP MOR EM MK ETF) EMB 130,115,000 1,137,768 0.11%
COLGATE PALMOLIVE CO    (COM) CL 128,549,000 1,734,103 0.11%
TAUBMAN CTRS INC    (COM) TCO 127,878,000 2,147,396 0.11%
KKR & CO L P DEL    (COM UNITS) KKR 125,132,000 6,727,526 0.11%
DEERE & CO    (COM) DE 124,670,000 1,008,731 0.11%
DELTA AIR LINES INC DEL    (COM NEW) DAL 124,669,000 2,319,868 0.11%
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH) BAM 124,489,000 3,176,919 0.11%
CITIGROUP INC NEW    (HOW STRAT DIV) DIVC 123,686,000 3,920,951 0.11%
RAYTHEON CO    (COM NEW) RTN 123,289,000 763,483 0.11%
BAIDU INC    (SPON ADR REP A) BIDU 121,729,000 680,581 0.10%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 120,017,000 1,807,472 0.10%
PAYPAL HLDGS INC    (COM) PYPL 119,339,000 2,223,529 0.10%
BIOGEN INC    (COM) BIIB 117,637,000 433,508 0.10%
REGENERON PHARMACEUTICALS    (COM) REGN 117,288,000 238,807 0.10%
RIO TINTO PLC    (SPONSORED ADR) RTP 116,869,000 2,762,192 0.10%
AMERICAN EXPRESS CO    (COM) AXP 115,838,000 1,375,096 0.10%
SPDR SERIES TRUST    (S&P RETAIL ETF) XRT 115,748,000 2,842,532 0.10%
MARATHON PETE CORP    (COM) MPC 115,414,000 2,205,484 0.10%
ISHARES TR    (MSCI INDIA ETF) INDA 114,694,000 3,573,014 0.10%
WAL-MART STORES INC    (COM) WMT 113,266,000 1,496,648 0.10%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 109,687,000 117,264 0.09%
DAVITA INC    (COM) DVA 108,087,000 1,669,045 0.09%
ADOBE SYS INC    (COM) ADBE 107,918,000 762,995 0.09%
EXPEDIA INC DEL    (COM NEW) EXPE 107,915,000 724,499 0.09%
ISHARES TR    (RUS 1000 ETF) IWB 106,901,000 790,275 0.09%
BERKLEY W R CORP    (COM) WRB 106,489,000 1,539,524 0.09%
ISHARES TR    (MIN VOL USA ETF) USMV 105,428,000 2,154,667 0.09%
KIMBERLY CLARK CORP    (COM) KMB 105,073,000 813,830 0.09%
UNITED STATES NATL GAS FUND    (UNIT PAR $0.001) UNG 104,748,000 15,449,606 0.09%
NORTHROP GRUMMAN CORP    (COM) NOC 104,445,000 406,855 0.09%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 103,269,000 248,182 0.09%
AMERICAN TOWER CORP NEW    (COM) AMT 102,670,000 775,924 0.09%
ISHARES    (MSCI MEX CAP ETF) EWW 102,475,000 1,899,802 0.09%
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADR) TEVA 101,642,000 3,059,583 0.09%
WHOLE FOODS MKT INC    (COM) WFMI 101,124,000 2,401,403 0.09%
ITAU UNIBANCO HLDG SA    (SPON ADR REP PFD) ITU 100,758,000 9,118,331 0.09%
MONSANTO CO NEW    (COM) MON 100,736,000 851,101 0.09%
VANGUARD BD INDEX FD INC    (TOTAL BND MRKT) BND 100,523,000 1,228,448 0.09%
FIRST TR VALUE LINE DIVID IN    (SHS) FVD 99,795,000 3,411,768 0.08%
TRANSDIGM GROUP INC    (COM) TDG 99,148,000 368,755 0.08%
VANECK VECTORS ETF TR    (JP MORGAN MKTS) 99,107,000 5,246,530 0.08%
SPDR SERIES TRUST    (AEROSPACE DEF) XAR 98,919,000 1,405,103 0.08%
58 COM INC    (SPON ADR REP A) WUBA 98,112,000 2,224,266 0.08%
SPDR INDEX SHS FDS    (EURO STOXX 50) FEZ 98,043,000 2,548,560 0.08%
SALESFORCE COM INC    (COM) CRM 93,142,000 1,075,541 0.08%
LILLY ELI & CO    (COM) LLY 93,084,000 1,131,019 0.08%
HESS CORP    (COM) HES 92,205,000 2,101,766 0.08%
SIMON PPTY GROUP INC NEW    (COM) SPG 92,040,000 568,995 0.08%
APPLIED MATLS INC    (COM) AMAT 89,840,000 2,174,774 0.08%
UNITED PARCEL SERVICE INC    (CL B) UPS 89,390,000 808,289 0.08%
WESTERN DIGITAL CORP    (COM) WDC 87,953,000 992,692 0.07%
CURRENCYSHARES EURO TR    (EURO SHS) FXE 87,208,000 789,361 0.07%
UNITED STATES OIL FUND LP    (UNITS) USO 84,926,000 8,939,514 0.07%
VALERO ENERGY CORP NEW    (COM) VLO 84,600,000 1,254,077 0.07%
KRAFT HEINZ CO    (COM) KHC 84,335,000 984,771 0.07%
AMBEV SA    (SPONSORED ADR) ABEV 84,098,000 15,318,684 0.07%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 84,077,000 1,073,665 0.07%
STATE STR CORP    (COM) STT 83,707,000 932,863 0.07%
BARCLAYS BK PLC    (IPATH S&P500 VIX) VXX 83,420,000 6,537,695 0.07%
FORTRESS INVESTMENT GROUP LL    (CL A) FIG 83,358,000 10,432,867 0.07%
ISHARES TR    (IBOXX INV CP ETF) LQD 83,254,000 690,851 0.07%
CITIGROUP INC    (COM NEW) C 82,856,000 1,238,876 0.07%
TRAVELERS COMPANIES INC    (COM) TRV 82,830,000 654,622 0.07%
ANADARKO PETE CORP    (COM) APC 82,329,000 1,815,806 0.07%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 Next >Full Portfolio View
Total Value As 2017-06-30: 110,889,229,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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