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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 2019-02-12)
Company (links to holding history) Ticker Value On
2018-12-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 10,274,261,000 41,110,203 10.40%
ISHARES TR    (RUSSELL 2000 ETF) IWM 3,082,493,000 23,020,841 3.12%
INVESCO QQQ TR    (UNIT SER 1) 2,390,537,000 15,496,794 2.42%
APPLE INC    (COM) AAPL 1,982,164,000 12,566,025 2.00%
AMAZON COM INC    (COM) AMZN 1,899,065,000 1,264,383 1.92%
SPDR GOLD TRUST    (GOLD SHS) GLD 1,315,485,000 10,849,345 1.33%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 1,209,388,000 8,823,125 1.22%
ISHARES TR    (MSCI EMG MKT ETF) EEM 1,059,766,000 27,131,726 1.07%
MICROSOFT CORP    (COM) MSFT 1,020,958,000 10,051,770 1.03%
ISHARES TR    (IBOXX HI YD ETF) HYG 1,017,425,000 12,545,312 1.03%
FACEBOOK INC    (CL A) FB 939,111,000 7,163,864 0.95%
BANK AMER CORP    (COM) BAC 807,423,000 32,768,829 0.81%
ENERGY TRANSFER LP    (COM UT LTD PTN) ETE 800,169,000 60,573,084 0.81%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 783,692,000 32,900,637 0.79%
JPMORGAN CHASE & CO    (COM) JPM 674,076,000 6,905,114 0.68%
ALPHABET INC    (CAP STK CL A) GOOGL 668,847,000 640,067 0.67%
SPDR SERIES TRUST    (S&P OILGAS EXP) XOP 665,333,000 25,078,495 0.67%
SPDR SERIES TRUST    (S&P BIOTECH) XBI 627,893,000 8,751,119 0.63%
GENERAL MTRS CO    (COM) GM 598,649,000 17,896,904 0.60%
JOHNSON & JOHNSON    (COM) JNJ 592,625,000 4,592,221 0.60%
NETFLIX INC    (COM) NFLX 581,633,000 2,173,029 0.58%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 574,385,000 2,463,059 0.58%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 573,314,000 27,184,179 0.58%
VISA INC    (COM CL A) V 571,691,000 4,332,958 0.57%
HOME DEPOT INC    (COM) HD 567,583,000 3,303,347 0.57%
ISHARES TR    (MSCI EAFE ETF) EFA 556,569,000 9,468,681 0.56%
BARCLAYS BK PLC    (IPATH S&P500 VIX) 539,079,000 11,499,117 0.54%
WELLS FARGO CO NEW    (COM) WFC 538,301,000 11,681,856 0.54%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 511,436,000 7,940,327 0.51%
TD AMERITRADE HLDG CORP    (COM) AMTD 495,360,000 10,117,663 0.50%
ALPHABET INC    (CAP STK CL C) GOOG 472,368,000 456,126 0.47%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 467,504,000 2,289,669 0.47%
INTEL CORP    (COM) INTC 466,003,000 9,929,736 0.47%
UNITEDHEALTH GROUP INC    (COM) UNH 463,058,000 1,858,775 0.46%
TESLA INC    (COM) TSLA 445,463,000 1,338,533 0.45%
BOEING CO    (COM) BA 423,795,000 1,314,088 0.42%
PFIZER INC    (COM) PFE 420,729,000 9,638,685 0.42%
SPDR SERIES TRUST    (S&P REGL BKG) KRE 420,682,000 8,990,833 0.42%
FORD MTR CO DEL    (COM PAR $0.01) F 410,683,000 53,684,123 0.41%
ISHARES TR    (U.S. REAL ES ETF) IYR 407,732,000 5,440,754 0.41%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 407,536,000 3,193,112 0.41%
AT&T INC    (COM) T 400,956,000 14,048,955 0.40%
ISHARES TR    (IBOXX INV CP ETF) LQD 396,166,000 3,511,496 0.40%
DISNEY WALT CO    (COM DISNEY) DIS 395,724,000 3,608,968 0.40%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 394,812,000 10,641,824 0.39%
VERIZON COMMUNICATIONS INC    (COM) VZ 382,317,000 6,800,372 0.38%
NXP SEMICONDUCTORS N V    (COM) NXPI 368,004,000 5,021,869 0.37%
BROADCOM INC    (COM) 361,457,000 1,421,492 0.36%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 355,482,000 6,717,350 0.36%
ISHARES TR    (RUS 1000 VAL ETF) IWD 352,728,000 3,176,299 0.35%
ICAHN ENTERPRISES LP    (DEPOSITARY UNIT) IEP 346,947,000 6,078,258 0.35%
CISCO SYS INC    (COM) CSCO 345,700,000 7,978,249 0.35%
CHEVRON CORP NEW    (COM) CVX 336,697,000 3,094,934 0.34%
MORGAN STANLEY    (COM NEW) MS 330,002,000 8,322,845 0.33%
MERCK & CO INC    (COM) MRK 329,402,000 4,310,992 0.33%
SELECT SECTOR SPDR TR    (ENERGY) XLE 323,619,000 5,642,926 0.32%
EXXON MOBIL CORP    (COM) XOM 318,537,000 4,671,271 0.32%
ADOBE INC    (COM) ADBE 314,854,000 1,391,689 0.31%
VANECK VECTORS ETF TR    (SEMICONDUCTOR ET) 311,165,000 3,565,143 0.31%
NVIDIA CORP    (COM) NVDA 306,704,000 2,297,426 0.31%
SALESFORCE COM INC    (COM) CRM 305,065,000 2,227,249 0.30%
GOLDMAN SACHS GROUP INC    (COM) GS 303,634,000 1,817,625 0.30%
WALMART INC    (COM) WMT 296,414,000 3,182,109 0.30%
ISHARES TR    (20 YR TR BD ETF) TLT 296,239,000 2,437,983 0.30%
PNC FINL SVCS GROUP INC    (COM) PNC 294,595,000 2,519,844 0.29%
EBAY INC    (COM) EBAY 288,504,000 10,277,973 0.29%
DEERE & CO    (COM) DE 286,432,000 1,920,173 0.29%
BRISTOL MYERS SQUIBB CO    (COM) BMY 281,487,000 5,415,327 0.28%
AMGEN INC    (COM) AMGN 278,364,000 1,429,927 0.28%
ISHARES TR    (JPMORGAN USD EMG) EMB 276,317,000 2,659,205 0.27%
VANGUARD BD INDEX FD INC    (TOTAL BND MRKT) BND 272,671,000 3,442,375 0.27%
TEXAS INSTRS INC    (COM) TXN 271,881,000 2,877,066 0.27%
ISHARES INC    (MSCI BRAZIL ETF) EWZ 271,225,000 7,100,123 0.27%
COSTCO WHSL CORP NEW    (COM) COST 271,147,000 1,331,046 0.27%
DOWDUPONT INC    (COM) 269,960,000 5,047,864 0.27%
PROCTER AND GAMBLE CO    (COM) PG 268,420,000 2,920,151 0.27%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 263,862,000 2,321,312 0.26%
ISHARES TR    (RUS 1000 GRW ETF) IWF 261,598,000 1,998,308 0.26%
COCA COLA CO    (COM) KO 259,981,000 5,490,658 0.26%
MICRON TECHNOLOGY INC    (COM) MU 257,914,000 8,128,423 0.26%
ORACLE CORP    (COM) ORCL 256,062,000 5,671,354 0.25%
HONEYWELL INTL INC    (COM) HON 249,257,000 1,886,604 0.25%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 247,681,000 2,863,025 0.25%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 247,462,000 6,495,090 0.25%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 242,763,000 506,898 0.24%
AERCAP HOLDINGS NV    (SHS) AER 241,112,000 6,088,692 0.24%
ISHARES TR    (CHINA LG-CAP ETF) FXI 239,118,000 6,118,643 0.24%
MEDTRONIC PLC    (SHS) MDT 235,430,000 2,588,283 0.23%
VANECK VECTORS ETF TR    (RUSSIA ETF) 233,225,000 12,438,729 0.23%
COMCAST CORP NEW    (CL A) CMCSA 231,835,000 6,808,645 0.23%
JD COM INC    (SPON ADR CL A) JD 229,893,000 10,983,860 0.23%
BIOGEN INC    (COM) BIIB 225,346,000 748,853 0.22%
SELECT SECTOR SPDR TR    (SBI MATERIALS) XLB 215,484,000 4,265,322 0.21%
STARBUCKS CORP    (COM) SBUX 215,088,000 3,339,889 0.21%
GENERAL ELECTRIC CO    (COM) GE 210,212,000 27,768,885 0.21%
BAIDU INC    (SPON ADR REP A) BIDU 206,792,000 1,303,855 0.20%
GILEAD SCIENCES INC    (COM) GILD 206,520,000 3,301,677 0.20%
MCDONALDS CORP    (COM) MCD 204,358,000 1,150,863 0.20%
ABBOTT LABS    (COM) ABT 195,305,000 2,700,187 0.19%
QUALCOMM INC    (COM) QCOM 187,368,000 3,292,360 0.18%
ISHARES TR    (BARCLAYS 7 10 YR) IEF 187,341,000 1,797,896 0.18%
PEPSICO INC    (COM) PEP 186,376,000 1,686,953 0.18%
ALLERGAN PLC    (SHS) AGN 184,002,000 1,376,614 0.18%
BOOKING HLDGS INC    (COM) 183,671,000 106,635 0.18%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 182,872,000 3,601,247 0.18%
ISHARES TR    (NASDAQ BIOTECH) IBB 182,397,000 1,891,476 0.18%
DELTA AIR LINES INC DEL    (COM NEW) DAL 180,997,000 3,627,183 0.18%
DEUTSCHE BANK AG    (NAMEN AKT) DB 179,306,000 22,513,666 0.18%
CVS HEALTH CORP    (COM) CVS 176,435,000 2,692,845 0.17%
SPDR SERIES TRUST    (S&P BK ETF) KBE 176,317,000 4,720,690 0.17%
CELGENE CORP    (COM) CELG 175,526,000 2,738,733 0.17%
PPG INDS INC    (COM) PPG 170,942,000 1,672,127 0.17%
NEXTERA ENERGY INC    (COM) NEE 170,810,000 982,687 0.17%
ISHARES TR    (RUS 2000 GRW ETF) IWO 169,214,000 1,007,225 0.17%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 166,564,000 1,270,322 0.16%
US BANCORP DEL    (COM NEW) USB 166,391,000 3,640,945 0.16%
AMERICAN INTL GROUP INC    (COM NEW) AIG 165,312,000 4,194,634 0.16%
VANECK VECTORS ETF TR    (JR GOLD MINERS E) 164,096,000 5,430,064 0.16%
HALLIBURTON CO    (COM) HAL 162,745,000 6,122,855 0.16%
PAYPAL HLDGS INC    (COM) PYPL 162,315,000 1,930,221 0.16%
UNITED TECHNOLOGIES CORP    (COM) UTX 162,147,000 1,522,784 0.16%
SCHLUMBERGER LTD    (COM) SLB 161,490,000 4,475,911 0.16%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 161,324,000 1,144,058 0.16%
CIGNA CORP NEW    (COM) 161,061,000 848,049 0.16%
AMERICAN TOWER CORP NEW    (COM) AMT 156,076,000 986,640 0.15%
SPDR SERIES TRUST    (S&P RETAIL ETF) XRT 152,932,000 3,730,960 0.15%
RED HAT INC    (COM) RHT 152,716,000 869,484 0.15%
RAYTHEON CO    (COM NEW) RTN 152,282,000 993,032 0.15%
UNION PAC CORP    (COM) UNP 149,722,000 1,083,136 0.15%
ALTABA INC    (COM) AABA 148,890,000 2,569,731 0.15%
LAM RESEARCH CORP    (COM) LRCX 147,792,000 1,085,345 0.14%
ABBVIE INC    (COM) ABBV 147,032,000 1,594,856 0.14%
HOWARD HUGHES CORP    (COM) HHC 144,636,000 1,481,620 0.14%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 144,059,000 333,634 0.14%
UNITED PARCEL SERVICE INC    (CL B) UPS 143,631,000 1,472,687 0.14%
ELECTRONIC ARTS INC    (COM) ERTS 143,336,000 1,816,414 0.14%
BLACKSTONE GROUP L P    (COM UNIT LTD) BX 142,534,000 4,781,335 0.14%
FEDEX CORP    (COM) FDX 139,561,000 865,060 0.14%
SHIRE PLC    (SPONSORED ADR) SHPGY 137,937,000 792,552 0.13%
ENBRIDGE INC    (COM) ENB 136,881,000 4,408,235 0.13%
MARATHON PETE CORP    (COM) MPC 135,492,000 2,296,048 0.13%
PHILIP MORRIS INTL INC    (COM) PM 135,067,000 2,023,152 0.13%
PRUDENTIAL FINL INC    (COM) PRU 133,438,000 1,636,272 0.13%
HESS CORP    (COM) HES 132,741,000 3,277,529 0.13%
AMERICAN EXPRESS CO    (COM) AXP 132,571,000 1,390,783 0.13%
HUMANA INC    (COM) HUM 131,940,000 460,552 0.13%
UNITED CONTL HLDGS INC    (COM) UAL 130,382,000 1,557,157 0.13%
SIMON PPTY GROUP INC NEW    (COM) SPG 128,303,000 763,752 0.12%
VALERO ENERGY CORP NEW    (COM) VLO 128,068,000 1,708,287 0.12%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 126,744,000 1,280,120 0.12%
LILLY ELI & CO    (COM) LLY 126,544,000 1,093,536 0.12%
LOWES COS INC    (COM) LOW 125,775,000 1,361,800 0.12%
METLIFE INC    (COM) MET 125,610,000 3,059,172 0.12%
ALEXANDRIA REAL ESTATE EQ IN    (COM) ARE 124,693,000 1,082,030 0.12%
NIKE INC    (CL B) NKE 124,540,000 1,679,783 0.12%
MICROCHIP TECHNOLOGY INC    (COM) MCHP 124,507,000 1,731,159 0.12%
LINDE PLC    (COM) 124,290,000 796,525 0.12%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP) MDY 123,836,000 409,147 0.12%
STANLEY BLACK & DECKER INC    (COM) SWK 123,576,000 1,032,029 0.12%
DELL TECHNOLOGIES INC    (CL C) 122,990,000 2,516,697 0.12%
CITIGROUP INC NEW    (HOW STRAT DIV) DIVC 122,281,000 3,975,951 0.12%
CATERPILLAR INC DEL    (COM) CAT 120,852,000 951,064 0.12%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 120,752,000 539,579 0.12%
W R BERKLEY CORPORATION    (COM) WRB 119,015,000 1,610,275 0.12%
LAS VEGAS SANDS CORP    (COM) LVS 118,893,000 2,284,201 0.12%
BLACKROCK INC    (COM) BLK 118,006,000 300,412 0.11%
KINDER MORGAN INC DEL    (COM) KMI 116,406,000 7,568,623 0.11%
ISHARES TR    (CORE S&P500 ETF) IVV 116,188,000 461,782 0.11%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 115,026,000 4,677,742 0.11%
DUKE ENERGY CORP NEW    (COM NEW) DUK 113,562,000 1,315,878 0.11%
ANADARKO PETE CORP    (COM) APC 113,261,000 2,583,541 0.11%
TAKEDA PHARMACEUTICAL CO LTD    (SPONSORED ADS) TKPYY 113,024,000 6,548,306 0.11%
CME GROUP INC    (COM CL A) CME 112,997,000 600,654 0.11%
ANTHEM INC    (COM) ANTM 112,561,000 428,591 0.11%
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADR) TEVA 111,902,000 7,256,938 0.11%
SQUARE INC    (CL A) 110,498,000 1,970,005 0.11%
3M CO    (COM) MMM 109,821,000 576,365 0.11%
KNIGHT SWIFT TRANSN HLDGS IN    (CL A) 106,792,000 4,259,690 0.10%
NEW RESIDENTIAL INVT CORP    (COM NEW) NRZ 106,690,000 7,508,055 0.10%
STATE STR CORP    (COM) STT 106,002,000 1,680,682 0.10%
TIFFANY & CO NEW    (COM) TIF 105,442,000 1,309,667 0.10%
UBS GROUP AG    (SHS) UBS 104,212,000 8,396,473 0.10%
SPDR SERIES TRUST    (BLOOMBERG BRCLYS) JNK 103,788,000 3,089,828 0.10%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 103,381,000 1,512,960 0.10%
UNITED RENTALS INC    (COM) URI 102,873,000 1,003,344 0.10%
ILLUMINA INC    (COM) ILMN 102,118,000 340,475 0.10%
APOLLO GLOBAL MGMT LLC    (CL A SHS) APO 100,531,000 4,096,628 0.10%
YUM BRANDS INC    (COM) YUM 98,846,000 1,075,342 0.10%
SOUTHWEST AIRLS CO    (COM) LUV 98,408,000 2,117,247 0.09%
EOG RES INC    (COM) EOG 97,328,000 1,116,012 0.09%
FIAT CHRYSLER AUTOMOBILES N    (SHS) FCAU 97,268,000 6,726,660 0.09%
ALTRIA GROUP INC    (COM) MO 97,153,000 1,967,079 0.09%
CORNING INC    (COM) GLW 96,877,000 3,206,801 0.09%
APPLIED MATLS INC    (COM) AMAT 96,551,000 2,949,007 0.09%
CONSTELLATION BRANDS INC    (CL A) STZ 95,229,000 592,146 0.09%
TAUBMAN CTRS INC    (COM) TCO 94,896,000 2,086,076 0.09%
IAC INTERACTIVECORP    (COM) IACI 94,275,000 515,049 0.09%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 94,218,000 1,520,140 0.09%
VANECK VECTORS ETF TR    (OIL SVCS ETF) 93,448,000 6,660,579 0.09%
WILLIAMS COS INC DEL    (COM) WMB 93,427,000 4,237,088 0.09%
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 2018-12-31: 98,726,534,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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