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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 2017-11-13)
Company (links to holding history) Ticker Value On
2017-09-30
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 23,129,247,000 92,064,032 18.93%
ISHARES TR    (RUSSELL 2000 ETF) IWM 5,052,102,000 34,094,356 4.13%
SPDR GOLD TRUST    (GOLD SHS) GLD 4,692,067,000 38,592,421 3.84%
POWERSHARES QQQ TRUST    (UNIT SER 1) QQQQ 3,575,074,000 24,579,392 2.92%
ISHARES TR    (MSCI EMG MKT ETF) EEM 2,456,824,000 54,827,587 2.01%
ISHARES TR    (MSCI EAFE ETF) EFA 2,058,038,000 30,053,127 1.68%
APPLE INC    (COM) AAPL 2,030,607,000 13,175,487 1.66%
FACEBOOK INC    (CL A) FB 1,336,263,000 7,820,359 1.09%
ISHARES TR    (IBOXX HI YD ETF) HYG 1,300,665,000 14,653,741 1.06%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 1,144,681,000 6,627,773 0.93%
AMAZON COM INC    (COM) AMZN 1,076,401,000 1,119,676 0.88%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 933,979,000 17,605,606 0.76%
ALPHABET INC    (CAP STK CL C) GOOG 928,755,000 968,353 0.76%
ALTABA INC    (COM) 852,797,000 12,874,361 0.69%
VANECK VECTORS ETF TR    (SEMICONDUCTOR ET) 804,426,000 8,620,094 0.65%
SELECT SECTOR SPDR TR    (ENERGY) XLE 750,208,000 10,955,146 0.61%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 741,174,000 28,661,106 0.60%
JPMORGAN CHASE & CO    (COM) JPM 736,509,000 7,711,325 0.60%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 694,657,000 12,868,796 0.56%
SPDR SERIES TRUST    (S&P OILGAS EXP) XOP 638,700,000 18,735,657 0.52%
TD AMERITRADE HLDG CORP    (COM) AMTD 633,739,000 12,986,462 0.51%
HOME DEPOT INC    (COM) HD 622,821,000 3,807,904 0.50%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 605,391,000 26,367,152 0.49%
TESLA INC    (COM) TSLA 602,073,000 1,765,086 0.49%
MICROSOFT CORP    (COM) MSFT 596,306,000 8,005,182 0.48%
ALPHABET INC    (CAP STK CL A) GOOGL 508,856,000 522,590 0.41%
BOEING CO    (COM) BA 506,605,000 1,992,855 0.41%
ISHARES TR    (MIN VOL USA ETF) USMV 502,739,000 9,986,868 0.41%
WELLS FARGO CO NEW    (COM) WFC 472,362,000 8,565,043 0.38%
ISHARES TR    (CHINA LG-CAP ETF) FXI 465,069,000 10,560,140 0.38%
NXP SEMICONDUCTORS N V    (COM) NXPI 460,446,000 4,071,502 0.37%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 458,675,000 2,049,304 0.37%
BANK AMER CORP    (COM) BAC 453,447,000 17,894,511 0.37%
SPDR SERIES TRUST    (S&P BIOTECH) XBI 451,218,000 5,212,180 0.36%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 447,504,000 6,302,854 0.36%
AT&T INC    (COM) T 446,227,000 11,392,062 0.36%
NVIDIA CORP    (COM) NVDA 439,801,000 2,460,153 0.35%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 424,494,000 5,193,865 0.34%
UNION PAC CORP    (COM) UNP 418,276,000 3,606,778 0.34%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 417,818,000 7,069,670 0.34%
ISHARES TR    (CORE S&P500 ETF) IVV 404,909,000 1,600,870 0.33%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 401,662,000 1,740,608 0.32%
ISHARES TR    (U.S. REAL ES ETF) IYR 399,501,000 5,001,259 0.32%
ENERGY TRANSFER EQUITY L P    (COM UT LTD PTN) ETE 395,034,000 22,729,252 0.32%
ICAHN ENTERPRISES LP    (DEPOSITARY UNIT) IEP 393,319,000 7,169,511 0.32%
EXXON MOBIL CORP    (COM) XOM 393,221,000 4,796,554 0.32%
CISCO SYS INC    (COM) CSCO 393,088,000 11,688,691 0.32%
CHEVRON CORP NEW    (COM) CVX 389,059,000 3,311,138 0.31%
ENERGY TRANSFER PARTNERS LP    (UNIT LTD PRT INT) 387,336,000 21,177,457 0.31%
DEUTSCHE BANK AG    (NAMEN AKT) DB 380,267,000 22,411,048 0.31%
ISHARES TR    (IBOXX INV CP ETF) LQD 366,990,000 3,027,222 0.30%
VERIZON COMMUNICATIONS INC    (COM) VZ 365,081,000 7,376,894 0.29%
PFIZER INC    (COM) PFE 364,184,000 10,201,206 0.29%
GENERAL ELECTRIC CO    (COM) GE 357,590,000 14,788,585 0.29%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 345,597,000 7,961,238 0.28%
ISHARES TR    (20 YR TR BD ETF) TLT 345,185,000 2,766,792 0.28%
GILEAD SCIENCES INC    (COM) GILD 339,790,000 4,193,893 0.27%
GOLDMAN SACHS GROUP INC    (COM) GS 339,710,000 1,432,221 0.27%
DISNEY WALT CO    (COM DISNEY) DIS 327,831,000 3,325,859 0.26%
MICRON TECHNOLOGY INC    (COM) MU 319,070,000 8,112,638 0.26%
INTEL CORP    (COM) INTC 318,300,000 8,358,743 0.26%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 311,896,000 2,408,078 0.25%
MCDONALDS CORP    (COM) MCD 305,795,000 1,951,729 0.25%
VISA INC    (COM CL A) V 292,311,000 2,777,560 0.23%
COCA COLA CO    (COM) KO 287,263,000 6,382,197 0.23%
AERCAP HOLDINGS NV    (SHS) AER 282,818,000 5,533,512 0.23%
FORD MTR CO DEL    (COM PAR $0.01) F 278,986,000 23,307,203 0.22%
JOHNSON & JOHNSON    (COM) JNJ 278,156,000 2,139,492 0.22%
PROCTER AND GAMBLE CO    (COM) PG 276,176,000 3,035,547 0.22%
BRISTOL MYERS SQUIBB CO    (COM) BMY 275,288,000 4,318,928 0.22%
UNITEDHEALTH GROUP INC    (COM) UNH 273,050,000 1,394,179 0.22%
CELGENE CORP    (COM) CELG 272,197,000 1,866,673 0.22%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 270,808,000 3,006,298 0.22%
PRAXAIR INC    (COM) PX 268,979,000 1,924,857 0.22%
ISHARES TR    (RUS 1000 VAL ETF) IWD 267,074,000 2,253,600 0.21%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 265,512,000 1,830,117 0.21%
QUALCOMM INC    (COM) QCOM 264,184,000 5,096,152 0.21%
AMGEN INC    (COM) AMGN 262,912,000 1,410,099 0.21%
ISHARES INC    (MSCI BRZ CAP ETF) EWZ 261,654,000 6,276,209 0.21%
LOWES COS INC    (COM) LOW 260,384,000 3,257,257 0.21%
ALTRIA GROUP INC    (COM) MO 260,233,000 4,103,333 0.21%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 254,314,000 5,836,909 0.20%
ISHARES TR    (NASDAQ BIOTECH) IBB 250,156,000 749,888 0.20%
MERCK & CO INC    (COM) MRK 244,184,000 3,813,610 0.19%
NETFLIX INC    (COM) NFLX 244,159,000 1,346,338 0.19%
SCHLUMBERGER LTD    (COM) SLB 243,975,000 3,497,338 0.19%
ABBVIE INC    (COM) ABBV 243,252,000 2,737,450 0.19%
ISHARES TR    (RUS 1000 GRW ETF) IWF 241,313,000 1,929,572 0.19%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 237,890,000 1,297,674 0.19%
BARCLAYS BK PLC    (IPATH S&P500 VIX) 237,324,000 6,055,705 0.19%
POWERSHARES ETF TRUST II    (SENIOR LN PORT) BKLN 233,643,000 10,088,190 0.19%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 226,654,000 1,603,833 0.18%
TIME WARNER INC    (COM NEW) TWX 226,469,000 2,210,540 0.18%
PRICELINE GRP INC    (COM NEW) PCLN 218,142,000 119,151 0.17%
UBS GROUP AG    (SHS) UBS 215,805,000 12,617,154 0.17%
HONEYWELL INTL INC    (COM) HON 213,517,000 1,506,396 0.17%
BARD C R INC    (COM) BCR 209,829,000 654,690 0.17%
VANECK VECTORS ETF TR    (JR GOLD MINERS E) 208,188,000 6,197,909 0.17%
ISHARES INC    (MSCI JPN ETF NEW) 207,502,000 3,724,690 0.16%
CATERPILLAR INC DEL    (COM) CAT 206,723,000 1,657,643 0.16%
COSTCO WHSL CORP NEW    (COM) COST 205,609,000 1,251,504 0.16%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 205,264,000 564,812 0.16%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 204,537,000 7,845,647 0.16%
ORACLE CORP    (COM) ORCL 202,245,000 4,182,944 0.16%
BIOGEN INC    (COM) BIIB 201,950,000 644,959 0.16%
BLACKSTONE GROUP L P    (COM UNIT LTD) BX 199,685,000 5,983,973 0.16%
MORGAN STANLEY    (COM NEW) MS 199,571,000 4,143,056 0.16%
SPDR SERIES TRUST    (S&P REGL BKG) KRE 197,350,000 3,476,927 0.16%
ISHARES TR    (S&P US PFD STK) PFF 197,188,000 5,080,857 0.16%
GENERAL MTRS CO    (COM) GM 194,302,000 4,811,855 0.15%
DOWDUPONT INC    (COM) 193,361,000 2,793,014 0.15%
SELECT SECTOR SPDR TR    (SBI MATERIALS) XLB 183,257,000 3,226,351 0.14%
VANGUARD BD INDEX FD INC    (TOTAL BND MRKT) BND 183,146,000 2,234,589 0.14%
UNITED STATES OIL FUND LP    (UNITS) USO 182,647,000 17,511,587 0.14%
ALLERGAN PLC    (SHS) AGN 182,586,000 890,883 0.14%
COMCAST CORP NEW    (CL A) CMCSA 181,384,000 4,713,717 0.14%
METLIFE INC    (COM) MET 181,244,000 3,488,778 0.14%
PEPSICO INC    (COM) PEP 179,364,000 1,609,664 0.14%
HOWARD HUGHES CORP    (COM) HHC 178,920,000 1,517,171 0.14%
3M CO    (COM) MMM 175,257,000 834,958 0.14%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 171,865,000 164,325 0.14%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 170,989,000 1,564,114 0.13%
BROADCOM LTD    (SHS) AVGO 170,530,000 703,103 0.13%
AMERICAN INTL GROUP INC    (COM NEW) AIG 169,688,000 2,764,105 0.13%
ADOBE SYS INC    (COM) ADBE 169,492,000 1,136,163 0.13%
ISHARES INC    (CORE MSCI EMKT) IEMG 169,321,000 3,134,421 0.13%
MEDTRONIC PLC    (SHS) MDT 168,650,000 2,168,578 0.13%
PHILIP MORRIS INTL INC    (COM) PM 168,539,000 1,518,227 0.13%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 167,949,000 2,315,267 0.13%
RAYTHEON CO    (COM NEW) RTN 166,626,000 893,051 0.13%
DEERE & CO    (COM) DE 166,462,000 1,325,447 0.13%
JD COM INC    (SPON ADR CL A) JD 166,005,000 4,345,660 0.13%
ISHARES TR    (MSCI CHINA ETF) MCHI 163,036,000 2,584,186 0.13%
VALERO ENERGY CORP NEW    (COM) VLO 162,462,000 2,111,813 0.13%
UNITED TECHNOLOGIES CORP    (COM) UTX 160,179,000 1,379,905 0.13%
NIKE INC    (CL B) NKE 159,984,000 3,085,530 0.13%
AMERICAN EXPRESS CO    (COM) AXP 156,886,000 1,734,323 0.12%
ISHARES TR    (JPMORGAN USD EMG) EMB 156,525,000 1,344,477 0.12%
ANADARKO PETE CORP    (COM) APC 156,056,000 3,194,601 0.12%
AMERICAN AIRLS GROUP INC    (COM) AAL 155,544,000 3,275,303 0.12%
US BANCORP DEL    (COM NEW) USB 153,662,000 2,867,339 0.12%
WAL-MART STORES INC    (COM) WMT 150,164,000 1,921,736 0.12%
HUMANA INC    (COM) HUM 150,154,000 616,321 0.12%
LOCKHEED MARTIN CORP    (COM) LMT 147,369,000 474,945 0.12%
MONSANTO CO NEW    (COM) MON 146,839,000 1,225,507 0.12%
TARGET CORP    (COM) TGT 145,156,000 2,459,853 0.11%
MARATHON PETE CORP    (COM) MPC 142,610,000 2,542,990 0.11%
VANGUARD INDEX FDS    (SM CP VAL ETF) VBR 137,529,000 1,076,209 0.11%
STARBUCKS CORP    (COM) SBUX 137,453,000 2,559,153 0.11%
FEDEX CORP    (COM) FDX 135,776,000 601,900 0.11%
PAYPAL HLDGS INC    (COM) PYPL 133,936,000 2,091,809 0.10%
VANGUARD INDEX FDS    (EXTEND MKT ETF) VXF 132,868,000 1,240,252 0.10%
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH) BAM 132,753,000 3,221,419 0.10%
CVS HEALTH CORP    (COM) CVS 132,379,000 1,627,854 0.10%
CITIGROUP INC NEW    (HOW STRAT DIV) DIVC 131,183,000 3,945,951 0.10%
SPDR SERIES TRUST    (S&P RETAIL ETF) XRT 130,213,000 3,117,368 0.10%
COLGATE PALMOLIVE CO    (COM) CL 130,197,000 1,787,191 0.10%
SALESFORCE COM INC    (COM) CRM 129,870,000 1,390,178 0.10%
NORTHROP GRUMMAN CORP    (COM) NOC 129,303,000 449,405 0.10%
UNITED PARCEL SERVICE INC    (CL B) UPS 126,196,000 1,050,841 0.10%
CSX CORP    (COM) CSX 125,589,000 2,314,569 0.10%
AUTODESK INC    (COM) ADSK 122,626,000 1,092,323 0.10%
KKR & CO L P DEL    (COM UNITS) KKR 121,650,000 5,983,722 0.09%
ISHARES TR    (MSCI ACWI ETF) ACWI 120,776,000 1,754,950 0.09%
MPLX LP    (COM UNIT REP LTD) MPLX 120,098,000 3,430,395 0.09%
ISHARES INC    (MSCI STH KOR ETF) EWY 118,923,000 1,722,009 0.09%
NEXTERA ENERGY INC    (COM) NEE 118,694,000 809,911 0.09%
ANDEAVOR    (COM) 116,938,000 1,133,675 0.09%
CITIGROUP INC    (COM NEW) C 115,756,000 1,591,368 0.09%
58 COM INC    (SPON ADR REP A) WUBA 115,380,000 1,827,364 0.09%
TRAVELERS COMPANIES INC    (COM) TRV 113,351,000 925,158 0.09%
PIMCO ETF TR    (ENHAN SHRT MA AC) MINT 113,255,000 1,112,519 0.09%
SPDR SERIES TRUST    (AEROSPACE DEF) XAR 112,282,000 1,407,042 0.09%
BAIDU INC    (SPON ADR REP A) BIDU 111,742,000 451,137 0.09%
UNITED RENTALS INC    (COM) URI 111,154,000 801,174 0.09%
CBS CORP NEW    (CL B) CBS 110,152,000 1,899,171 0.09%
AMERICAN TOWER CORP NEW    (COM) AMT 108,575,000 794,370 0.08%
AMBEV SA    (SPONSORED ADR) ABEV 105,464,000 16,003,711 0.08%
FIAT CHRYSLER AUTOMOBILES N    (SHS) FCAU 105,027,000 5,864,207 0.08%
ISHARES TR    (MSCI INDIA ETF) INDA 104,983,000 3,195,853 0.08%
CTRIP COM INTL LTD    (AMERICAN DEP SHS) CTRP 104,395,000 1,979,434 0.08%
TAUBMAN CTRS INC    (COM) TCO 104,286,000 2,098,303 0.08%
APPLIED MATLS INC    (COM) AMAT 104,102,000 1,998,495 0.08%
BERKLEY W R CORP    (COM) WRB 104,085,000 1,559,568 0.08%
PNC FINL SVCS GROUP INC    (COM) PNC 103,842,000 770,512 0.08%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP) MDY 103,003,000 315,642 0.08%
LILLY ELI & CO    (COM) LLY 102,675,000 1,200,309 0.08%
OCCIDENTAL PETE CORP DEL    (COM) OXY 102,652,000 1,598,661 0.08%
BLACKROCK INC    (COM) BLK 102,027,000 228,197 0.08%
SIMON PPTY GROUP INC NEW    (COM) SPG 100,667,000 625,215 0.08%
DAVITA INC    (COM) DVA 99,955,000 1,683,006 0.08%
KIMBERLY CLARK CORP    (COM) KMB 99,051,000 841,697 0.08%
VANGUARD INTL EQUITY INDEX F    (FTSE EUROPE ETF) VGK 99,032,000 1,697,803 0.08%
REGENERON PHARMACEUTICALS    (COM) REGN 99,028,000 221,476 0.08%
SYNCHRONY FINL    (COM) SYF 98,333,000 3,166,934 0.08%
HALLIBURTON CO    (COM) HAL 97,986,000 2,128,761 0.08%
WESTERN DIGITAL CORP    (COM) WDC 97,399,000 1,127,294 0.07%
CHUBB LIMITED    (COM) CB 96,767,000 678,815 0.07%
HERBALIFE LTD    (COM USD SHS) HLF 96,105,000 1,416,816 0.07%
WESTLAKE CHEM CORP    (COM) WLK 95,651,000 1,151,187 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 2017-09-30: 122,176,561,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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