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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 2018-08-10)
Company (links to holding history) Ticker Value On
2018-06-30
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 16,553,075,000 61,018,411 15.21%
ISHARES TR    (RUSSELL 2000 ETF) IWM 4,450,976,000 27,178,224 4.09%
INVESCO QQQ TR    (UNIT SER 1) 4,233,992,000 24,666,422 3.89%
APPLE INC    (COM) AAPL 2,140,985,000 11,566,013 1.96%
AMAZON COM INC    (COM) AMZN 2,034,141,000 1,196,694 1.86%
FACEBOOK INC    (CL A) FB 1,660,546,000 8,545,423 1.52%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 1,370,533,000 7,387,133 1.25%
VANECK VECTORS ETF TR    (SEMICONDUCTOR ET) 962,975,000 9,379,303 0.88%
ALTABA INC    (COM) AABA 871,671,000 11,906,449 0.80%
ISHARES TR    (MSCI EMG MKT ETF) EEM 841,566,000 19,422,240 0.77%
SPDR GOLD TRUST    (GOLD SHS) GLD 820,354,000 6,914,074 0.75%
ISHARES TR    (MSCI EAFE ETF) EFA 783,423,000 11,698,122 0.71%
ISHARES TR    (IBOXX HI YD ETF) HYG 779,799,000 9,165,474 0.71%
VISA INC    (COM CL A) V 746,570,000 5,636,606 0.68%
MICROSOFT CORP    (COM) MSFT 716,370,000 7,264,664 0.65%
JPMORGAN CHASE & CO    (COM) JPM 713,531,000 6,847,706 0.65%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 712,197,000 26,784,353 0.65%
ALPHABET INC    (CAP STK CL C) GOOG 695,392,000 623,308 0.63%
BANK AMER CORP    (COM) BAC 686,237,000 24,343,315 0.63%
TESLA INC    (COM) TSLA 685,751,000 1,999,564 0.63%
ALPHABET INC    (CAP STK CL A) GOOGL 678,644,000 601,001 0.62%
NETFLIX INC    (COM) NFLX 670,316,000 1,712,478 0.61%
VANECK VECTORS ETF TR    (JR GOLD MINERS E) 668,171,000 20,433,372 0.61%
HOME DEPOT INC    (COM) HD 645,184,000 3,306,932 0.59%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 603,753,000 8,428,765 0.55%
SELECT SECTOR SPDR TR    (ENERGY) XLE 600,366,000 7,905,795 0.55%
SPDR SERIES TRUST    (S&P BIOTECH) XBI 589,494,000 6,192,809 0.54%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 564,290,000 25,293,144 0.51%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 557,337,000 10,726,268 0.51%
TD AMERITRADE HLDG CORP    (COM) AMTD 553,737,000 10,110,215 0.50%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 544,196,000 2,241,979 0.50%
SPDR SERIES TRUST    (S&P REGL BKG) KRE 537,923,000 8,818,424 0.49%
SPDR SERIES TRUST    (S&P OILGAS EXP) XOP 496,234,000 11,524,236 0.45%
ENERGY TRANSFER EQUITY L P    (COM UT LTD PTN) ETE 487,133,000 28,239,566 0.44%
NVIDIA CORP    (COM) NVDA 468,382,000 1,977,123 0.43%
BOEING CO    (COM) BA 442,420,000 1,318,642 0.40%
ADOBE SYS INC    (COM) ADBE 440,159,000 1,805,339 0.40%
WELLS FARGO CO NEW    (COM) WFC 429,667,000 7,750,119 0.39%
ISHARES TR    (U.S. REAL ES ETF) IYR 422,033,000 5,237,452 0.38%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 419,495,000 9,778,446 0.38%
ISHARES TR    (CORE S&P500 ETF) IVV 413,554,000 1,514,570 0.38%
ICAHN ENTERPRISES LP    (DEPOSITARY UNIT) IEP 410,500,000 5,776,807 0.37%
INTEL CORP    (COM) INTC 407,271,000 8,192,923 0.37%
AT&T INC    (COM) T 388,979,000 12,113,906 0.35%
ISHARES TR    (RUS 1000 VAL ETF) IWD 387,640,000 3,193,614 0.35%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 386,121,000 1,547,521 0.35%
PFIZER INC    (COM) PFE 379,558,000 10,461,913 0.34%
ISHARES TR    (20 YR TR BD ETF) TLT 369,933,000 3,039,208 0.33%
DEUTSCHE BANK AG    (NAMEN AKT) DB 369,506,000 35,225,801 0.33%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 363,611,000 4,356,712 0.33%
CHEVRON CORP NEW    (COM) CVX 358,964,000 2,839,228 0.32%
ISHARES INC    (MSCI BRAZIL ETF) EWZ 351,869,000 10,978,720 0.32%
ENERGY TRANSFER PARTNERS LP    (UNIT LTD PRT INT) 343,525,000 18,042,238 0.31%
DISNEY WALT CO    (COM DISNEY) DIS 342,016,000 3,263,201 0.31%
ISHARES TR    (NASDAQ BIOTECH) IBB 338,925,000 3,086,170 0.31%
EXXON MOBIL CORP    (COM) XOM 333,451,000 4,030,575 0.30%
BROADCOM INC    (COM) 332,973,000 1,372,294 0.30%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 323,860,000 2,306,210 0.29%
NXP SEMICONDUCTORS N V    (COM) NXPI 319,425,000 2,923,260 0.29%
GOLDMAN SACHS GROUP INC    (COM) GS 317,327,000 1,438,670 0.29%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 303,041,000 5,880,850 0.27%
ISHARES TR    (RUS 1000 GRW ETF) IWF 299,450,000 2,082,411 0.27%
AERCAP HOLDINGS NV    (SHS) AER 296,270,000 5,471,291 0.27%
WALMART INC    (COM) WMT 291,565,000 3,404,133 0.26%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 291,459,000 1,561,533 0.26%
COMCAST CORP NEW    (CL A) CMCSA 282,650,000 8,614,772 0.25%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 281,144,000 6,662,169 0.25%
GENERAL MTRS CO    (COM) GM 280,523,000 7,119,865 0.25%
BRISTOL MYERS SQUIBB CO    (COM) BMY 279,553,000 5,051,580 0.25%
UNITEDHEALTH GROUP INC    (COM) UNH 277,790,000 1,132,263 0.25%
CELGENE CORP    (COM) CELG 276,397,000 3,480,201 0.25%
CISCO SYS INC    (COM) CSCO 275,270,000 6,397,163 0.25%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 273,537,000 1,958,036 0.25%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP) MDY 270,387,000 761,610 0.24%
ISHARES TR    (SHORT TREAS BD) SHV 268,550,000 2,431,633 0.24%
GILEAD SCIENCES INC    (COM) GILD 267,596,000 3,777,448 0.24%
MEDTRONIC PLC    (SHS) MDT 266,032,000 3,107,474 0.24%
ORACLE CORP    (COM) ORCL 261,078,000 5,925,495 0.23%
SELECT SECTOR SPDR TR    (SBI MATERIALS) XLB 257,230,000 4,429,641 0.23%
COSTCO WHSL CORP NEW    (COM) COST 256,139,000 1,225,660 0.23%
VERIZON COMMUNICATIONS INC    (COM) VZ 249,295,000 4,955,233 0.22%
MERCK & CO INC    (COM) MRK 245,367,000 4,042,306 0.22%
MICRON TECHNOLOGY INC    (COM) MU 233,418,000 4,451,149 0.21%
PAYPAL HLDGS INC    (COM) PYPL 225,478,000 2,707,792 0.20%
SCHLUMBERGER LTD    (COM) SLB 224,876,000 3,354,834 0.20%
JOHNSON & JOHNSON    (COM) JNJ 222,427,000 1,833,103 0.20%
VANGUARD BD INDEX FD INC    (TOTAL BND MRKT) BND 221,469,000 2,796,686 0.20%
UBS GROUP AG    (SHS) UBS 216,900,000 14,296,910 0.19%
ISHARES TR    (CHINA LG-CAP ETF) FXI 215,364,000 5,011,977 0.19%
SALESFORCE COM INC    (COM) CRM 215,213,000 1,577,792 0.19%
DOWDUPONT INC    (COM) 212,041,000 3,216,642 0.19%
KKR & CO L P DEL    (COM UNITS) KKR 209,514,000 8,569,111 0.19%
MCDONALDS CORP    (COM) MCD 205,552,000 1,311,832 0.18%
UNION PAC CORP    (COM) UNP 204,450,000 1,443,051 0.18%
BAIDU INC    (SPON ADR REP A) BIDU 204,449,000 841,352 0.18%
CITIGROUP GLOBAL MKTS HLDGS    (VELOCITYSHARE 3X) 201,605,000 4,641,000 0.18%
HOWARD HUGHES CORP    (COM) HHC 201,188,000 1,518,403 0.18%
VALERO ENERGY CORP NEW    (COM) VLO 196,174,000 1,770,044 0.18%
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADR) TEVA 194,440,000 7,995,007 0.17%
MORGAN STANLEY    (COM NEW) MS 194,194,000 4,096,898 0.17%
SPDR SERIES TRUST    (AEROSPACE DEF) XAR 193,191,000 2,217,269 0.17%
ISHARES INC    (MSCI JPN ETF NEW) 192,749,000 3,328,431 0.17%
AMERICAN EXPRESS CO    (COM) AXP 186,930,000 1,907,430 0.17%
CTRIP COM INTL LTD    (AMERICAN DEP SHS) CTRP 184,509,000 3,873,818 0.16%
PROCTER AND GAMBLE CO    (COM) PG 184,079,000 2,358,181 0.16%
NETEASE INC    (SPONSORED ADR) NTES 183,009,000 724,302 0.16%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 181,531,000 379,389 0.16%
SIMON PPTY GROUP INC NEW    (COM) SPG 181,439,000 1,066,096 0.16%
AMGEN INC    (COM) AMGN 179,707,000 973,552 0.16%
BIOGEN INC    (COM) BIIB 178,730,000 615,795 0.16%
STARBUCKS CORP    (COM) SBUX 177,787,000 3,639,422 0.16%
CATERPILLAR INC DEL    (COM) CAT 176,019,000 1,297,413 0.16%
AMERICAN INTL GROUP INC    (COM NEW) AIG 175,647,000 3,312,851 0.16%
UNITED STATES OIL FUND LP    (UNITS) USO 173,701,000 11,533,914 0.15%
BOOKING HLDGS INC    (COM) 172,987,000 85,338 0.15%
APPLIED MATLS INC    (COM) AMAT 168,606,000 3,650,281 0.15%
HESS CORP    (COM) HES 165,120,000 2,468,528 0.15%
VMWARE INC    (CL A COM) VMW 164,342,000 1,118,197 0.15%
HONEYWELL INTL INC    (COM) HON 164,329,000 1,140,785 0.15%
GGP INC    (COM) 163,715,000 8,013,466 0.15%
CVS HEALTH CORP    (COM) CVS 162,330,000 2,522,596 0.14%
BARCLAYS BK PLC    (IPATH S&P500 VIX) 161,287,000 4,359,125 0.14%
NEW ORIENTAL ED & TECH GRP I    (SPON ADR) EDU 158,927,000 1,678,933 0.14%
ISHARES TR    (MSCI CHINA ETF) MCHI 158,627,000 2,455,511 0.14%
FORD MTR CO DEL    (COM PAR $0.01) F 156,041,000 14,095,912 0.14%
ANDEAVOR    (COM) 154,461,000 1,177,473 0.14%
ISHARES TR    (IBOXX INV CP ETF) LQD 154,252,000 1,346,355 0.14%
NIKE INC    (CL B) NKE 152,920,000 1,919,164 0.14%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 152,701,000 2,198,088 0.14%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 150,110,000 1,373,382 0.13%
WILLIAMS PARTNERS L P NEW    (COM UNIT LTD PAR) WPZ 146,879,000 3,618,613 0.13%
GENERAL ELECTRIC CO    (COM) GE 146,621,000 10,772,955 0.13%
SPDR SERIES TRUST    (S&P RETAIL ETF) XRT 144,359,000 2,972,803 0.13%
ALLERGAN PLC    (SHS) AGN 143,030,000 857,913 0.13%
CITIGROUP INC NEW    (HOW STRAT DIV) DIVC 142,145,000 3,975,951 0.13%
RAYTHEON CO    (COM NEW) RTN 140,278,000 726,144 0.12%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 139,409,000 323,175 0.12%
HUMANA INC    (COM) HUM 139,159,000 467,555 0.12%
NEW RESIDENTIAL INVT CORP    (COM NEW) NRZ 138,078,000 7,894,647 0.12%
NEXTERA ENERGY INC    (COM) NEE 137,351,000 822,317 0.12%
PEPSICO INC    (COM) PEP 136,501,000 1,253,802 0.12%
US BANCORP DEL    (COM NEW) USB 135,219,000 2,703,290 0.12%
3M CO    (COM) MMM 134,859,000 685,540 0.12%
TEXAS INSTRS INC    (COM) TXN 133,414,000 1,210,088 0.12%
VANECK VECTORS ETF TR    (OIL SVCS ETF) 129,885,000 4,944,226 0.11%
UNITED PARCEL SERVICE INC    (CL B) UPS 129,227,000 1,216,483 0.11%
JD COM INC    (SPON ADR CL A) JD 128,525,000 3,299,732 0.11%
UNITED TECHNOLOGIES CORP    (COM) UTX 127,239,000 1,017,667 0.11%
TAUBMAN CTRS INC    (COM) TCO 123,244,000 2,097,407 0.11%
LOCKHEED MARTIN CORP    (COM) LMT 123,012,000 416,384 0.11%
PHILLIPS 66    (COM) PSX 122,242,000 1,088,430 0.11%
BLACKSTONE GROUP L P    (COM UNIT LTD) BX 121,141,000 3,765,635 0.11%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 121,104,000 740,292 0.11%
FEDEX CORP    (COM) FDX 120,820,000 532,104 0.11%
ISHARES TR    (JPMORGAN USD EMG) EMB 120,774,000 1,131,153 0.11%
ISHARES INC    (MSCI MEXICO ETF) EWW 120,411,000 2,554,330 0.11%
EOG RES INC    (COM) EOG 120,128,000 965,413 0.11%
QUALCOMM INC    (COM) QCOM 118,330,000 2,108,522 0.10%
BLACKROCK INC    (COM) BLK 117,090,000 234,628 0.10%
HALLIBURTON CO    (COM) HAL 115,631,000 2,566,159 0.10%
AETNA INC NEW    (COM) AET 115,331,000 628,512 0.10%
METLIFE INC    (COM) MET 113,908,000 2,612,593 0.10%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 113,818,000 549,471 0.10%
ISHARES TR    (MSCI INDIA ETF) INDA 113,033,000 3,395,400 0.10%
WESTERN DIGITAL CORP    (COM) WDC 112,865,000 1,458,035 0.10%
W R BERKLEY CORPORATION    (COM) WRB 112,749,000 1,557,081 0.10%
ABBVIE INC    (COM) ABBV 110,965,000 1,197,669 0.10%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 110,745,000 825,604 0.10%
APOLLO GLOBAL MGMT LLC    (CL A SHS) APO 110,010,000 3,451,864 0.10%
ALTRIA GROUP INC    (COM) MO 108,247,000 1,906,108 0.09%
NORTHROP GRUMMAN CORP    (COM) NOC 108,117,000 351,369 0.09%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 107,400,000 3,881,465 0.09%
WYNN RESORTS LTD    (COM) WYNN 107,020,000 639,533 0.09%
PHILIP MORRIS INTL INC    (COM) PM 105,980,000 1,312,621 0.09%
LULULEMON ATHLETICA INC    (COM) LULU 105,636,000 846,110 0.09%
PUBLIC STORAGE    (COM) PSA 104,696,000 461,504 0.09%
AMERICAN TOWER CORP NEW    (COM) AMT 102,344,000 709,885 0.09%
MARATHON PETE CORP    (COM) MPC 102,049,000 1,454,517 0.09%
ISHARES TR    (BARCLAYS 7 10 YR) IEF 100,697,000 982,306 0.09%
ELECTRONIC ARTS INC    (COM) ERTS 99,465,000 705,315 0.09%
CONSTELLATION BRANDS INC    (CL A) STZ 98,906,000 451,899 0.09%
UNITED STATES NATL GAS FUND    (UNIT PAR) 98,417,000 4,152,609 0.09%
TWITTER INC    (COM) TWTR 97,670,000 2,236,537 0.08%
DEERE & CO    (COM) DE 97,624,000 698,308 0.08%
ANADARKO PETE CORP    (COM) APC 96,781,000 1,321,215 0.08%
PIMCO ETF TR    (ENHAN SHRT MA AC) MINT 96,208,000 947,393 0.08%
BP PLC    (SPONSORED ADR) BP 95,933,000 2,101,035 0.08%
PINNACLE FOODS INC DEL    (COM) PF 94,898,000 1,458,633 0.08%
WAYFAIR INC    (CL A) W 93,826,000 790,045 0.08%
DELTA AIR LINES INC DEL    (COM NEW) DAL 93,250,000 1,882,301 0.08%
LOWES COS INC    (COM) LOW 93,226,000 975,466 0.08%
GENERAL DYNAMICS CORP    (COM) GD 92,614,000 496,837 0.08%
MPLX LP    (COM UNIT REP LTD) MPLX 91,697,000 2,685,873 0.08%
ISHARES TR    (MSCI ACWI ETF) ACWI 91,462,000 1,286,018 0.08%
CORNING INC    (COM) GLW 90,430,000 3,287,133 0.08%
LAM RESEARCH CORP    (COM) LRCX 88,916,000 514,420 0.08%
DUKE ENERGY CORP NEW    (COM NEW) DUK 88,315,000 1,116,774 0.08%
ISHARES INC    (CORE MSCI EMKT) IEMG 87,882,000 1,673,605 0.08%
ISHARES INC    (MSCI STH KOR ETF) EWY 87,226,000 1,288,227 0.08%
CROWN CASTLE INTL CORP NEW    (COM) CCI 85,418,000 792,218 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 26 Next >Full Portfolio View
Total Value As 2018-06-30: 108,814,441,000 SEC FILING
* Portfolios do not reflect changes after reporting
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