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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 2018-05-11)
Company (links to holding history) Ticker Value On
2018-03-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 21,486,902,000 81,652,676 17.69%
POWERSHARES QQQ TRUST    (UNIT SER 1) QQQQ 5,163,896,000 32,248,143 4.25%
ISHARES TR    (RUSSELL 2000 ETF) IWM 4,754,744,000 31,289,854 3.91%
SPDR GOLD TRUST    (GOLD SHS) GLD 2,957,454,000 23,511,041 2.43%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 1,879,179,000 10,238,538 1.54%
AMAZON COM INC    (COM) AMZN 1,876,028,000 1,296,191 1.54%
FACEBOOK INC    (CL A) FB 1,565,901,000 9,799,749 1.28%
ISHARES TR    (MSCI EMG MKT ETF) EEM 1,514,994,000 31,379,312 1.24%
APPLE INC    (COM) AAPL 1,304,589,000 7,775,582 1.07%
ISHARES TR    (MSCI EAFE ETF) EFA 1,253,778,000 17,993,384 1.03%
ALPHABET INC    (CAP STK CL C) GOOG 1,153,578,000 1,118,035 0.95%
ALTABA INC    (COM) AABA 1,119,308,000 15,117,614 0.92%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 910,523,000 12,253,353 0.75%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 817,469,000 37,191,465 0.67%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 815,129,000 3,384,744 0.67%
JPMORGAN CHASE & CO    (COM) JPM 809,167,000 7,358,052 0.66%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 798,074,000 28,968,589 0.65%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 755,002,000 14,945,482 0.62%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 734,274,000 13,952,426 0.60%
BOEING CO    (COM) BA 718,297,000 2,190,727 0.59%
MICROSOFT CORP    (COM) MSFT 700,856,000 7,678,918 0.57%
BANK AMER CORP    (COM) BAC 681,323,000 22,718,362 0.56%
ISHARES TR    (U.S. REAL ES ETF) IYR 678,507,000 8,988,742 0.55%
HOME DEPOT INC    (COM) HD 677,077,000 3,798,682 0.55%
VISA INC    (COM CL A) V 668,925,000 5,592,079 0.55%
SPDR SERIES TRUST    (S&P BIOTECH) XBI 643,053,000 7,325,933 0.52%
ALPHABET INC    (CAP STK CL A) GOOGL 637,096,000 614,281 0.52%
TD AMERITRADE HLDG CORP    (COM) AMTD 606,044,000 10,232,061 0.49%
SELECT SECTOR SPDR TR    (ENERGY) XLE 602,668,000 8,938,131 0.49%
ISHARES TR    (IBOXX HI YD ETF) HYG 598,148,000 6,984,435 0.49%
NETFLIX INC    (COM) NFLX 572,870,000 1,939,635 0.47%
INTEL CORP    (COM) INTC 558,255,000 10,719,173 0.45%
ISHARES TR    (CHINA LG-CAP ETF) FXI 508,738,000 10,769,235 0.41%
EXXON MOBIL CORP    (COM) XOM 452,799,000 6,068,884 0.37%
ENERGY TRANSFER EQUITY L P    (COM UT LTD PTN) ETE 444,807,000 31,302,342 0.36%
NVIDIA CORP    (COM) NVDA 437,439,000 1,888,852 0.36%
VANECK VECTORS ETF TR    (SEMICONDUCTOR ET) 437,044,000 4,191,070 0.36%
CISCO SYS INC    (COM) CSCO 433,100,000 10,097,907 0.35%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 416,507,000 3,670,301 0.34%
VANECK VECTORS ETF TR    (JR GOLD MINERS E) 415,121,000 12,912,024 0.34%
SPDR SERIES TRUST    (S&P OILGAS EXP) XOP 409,041,000 11,609,472 0.33%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 407,755,000 9,214,802 0.33%
NXP SEMICONDUCTORS N V    (COM) NXPI 404,032,000 3,453,276 0.33%
ISHARES TR    (CORE S&P500 ETF) IVV 399,658,000 1,506,956 0.32%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 398,549,000 1,646,356 0.32%
WELLS FARGO CO NEW    (COM) WFC 397,514,000 7,584,680 0.32%
CHEVRON CORP NEW    (COM) CVX 393,598,000 3,451,394 0.32%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 392,801,000 4,834,860 0.32%
BARCLAYS BK PLC    (IPATH S&P500 VIX) 390,722,000 8,127,836 0.32%
ISHARES TR    (JPMORGAN USD EMG) EMB 381,121,000 3,378,141 0.31%
TESLA INC    (COM) TSLA 380,880,000 1,431,178 0.31%
ADOBE SYS INC    (COM) ADBE 377,040,000 1,744,905 0.31%
GOLDMAN SACHS GROUP INC    (COM) GS 371,539,000 1,475,182 0.30%
ISHARES TR    (RUS 1000 VAL ETF) IWD 371,157,000 3,094,310 0.30%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 367,222,000 1,840,892 0.30%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 366,558,000 2,389,090 0.30%
DEERE & CO    (COM) DE 352,050,000 2,266,618 0.28%
UNITEDHEALTH GROUP INC    (COM) UNH 346,652,000 1,619,856 0.28%
MCDONALDS CORP    (COM) MCD 341,465,000 2,183,555 0.28%
GILEAD SCIENCES INC    (COM) GILD 337,612,000 4,478,209 0.27%
DEUTSCHE BANK AG    (NAMEN AKT) DB 332,964,000 23,915,565 0.27%
ENERGY TRANSFER PARTNERS LP    (UNIT LTD PRT INT) 332,216,000 20,481,853 0.27%
AT&T INC    (COM) T 323,408,000 9,071,759 0.26%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 317,122,000 2,336,936 0.26%
ICAHN ENTERPRISES LP    (DEPOSITARY UNIT) IEP 312,222,000 5,473,714 0.25%
COMCAST CORP NEW    (CL A) CMCSA 311,139,000 9,105,556 0.25%
JOHNSON & JOHNSON    (COM) JNJ 308,474,000 2,407,132 0.25%
SPDR SERIES TRUST    (S&P REGL BKG) KRE 302,769,000 5,012,484 0.24%
BRISTOL MYERS SQUIBB CO    (COM) BMY 300,252,000 4,747,019 0.24%
ISHARES TR    (NASDAQ BIOTECH) IBB 297,634,000 2,788,412 0.24%
ISHARES TR    (20 YR TR BD ETF) TLT 295,837,000 2,426,884 0.24%
ISHARES TR    (RUS 1000 GRW ETF) IWF 292,915,000 2,153,494 0.24%
ISHARES INC    (MSCI BRAZIL ETF) EWZ 291,930,000 6,504,694 0.24%
VERIZON COMMUNICATIONS INC    (COM) VZ 290,732,000 6,079,686 0.23%
MICRON TECHNOLOGY INC    (COM) MU 288,223,000 5,527,868 0.23%
DISNEY WALT CO    (COM DISNEY) DIS 285,745,000 2,844,928 0.23%
PROCTER AND GAMBLE CO    (COM) PG 275,268,000 3,472,084 0.22%
GENERAL MTRS CO    (COM) GM 274,618,000 7,556,876 0.22%
COSTCO WHSL CORP NEW    (COM) COST 272,973,000 1,448,673 0.22%
TIME WARNER INC    (COM NEW) TWX 272,676,000 2,883,006 0.22%
FORD MTR CO DEL    (COM PAR $0.01) F 270,420,000 24,406,218 0.22%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 267,754,000 5,699,289 0.22%
UNITED PARCEL SERVICE INC    (CL B) UPS 266,043,000 2,541,977 0.21%
QUALCOMM INC    (COM) QCOM 265,028,000 4,783,039 0.21%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 259,085,000 627,582 0.21%
AERCAP HOLDINGS NV    (SHS) AER 256,071,000 5,048,715 0.21%
VALERO ENERGY CORP NEW    (COM) VLO 253,116,000 2,728,425 0.20%
MERCK & CO INC    (COM) MRK 249,370,000 4,578,149 0.20%
ALTRIA GROUP INC    (COM) MO 240,447,000 3,858,259 0.19%
GENERAL ELECTRIC CO    (COM) GE 235,412,000 17,463,819 0.19%
JD COM INC    (SPON ADR CL A) JD 234,881,000 5,800,945 0.19%
UNITED STATES OIL FUND LP    (UNITS) USO 234,743,000 17,932,999 0.19%
PAYPAL HLDGS INC    (COM) PYPL 233,185,000 3,073,467 0.19%
AMGEN INC    (COM) AMGN 232,873,000 1,365,982 0.19%
CELGENE CORP    (COM) CELG 232,470,000 2,605,871 0.19%
UNION PAC CORP    (COM) UNP 227,373,000 1,691,399 0.18%
MORGAN STANLEY    (COM NEW) MS 226,419,000 4,196,093 0.18%
COCA COLA CO    (COM) KO 226,318,000 5,211,100 0.18%
ORACLE CORP    (COM) ORCL 223,114,000 4,876,788 0.18%
UBS GROUP AG    (SHS) UBS 222,701,000 12,697,795 0.18%
SCHLUMBERGER LTD    (COM) SLB 219,770,000 3,392,560 0.18%
ISHARES TR    (IBOXX INV CP ETF) LQD 219,004,000 1,865,624 0.18%
VANGUARD BD INDEX FD INC    (TOTAL BND MRKT) BND 218,825,000 2,736,688 0.18%
KKR & CO L P DEL    (COM UNITS) KKR 211,824,000 10,434,713 0.17%
SALESFORCE COM INC    (COM) CRM 211,807,000 1,821,202 0.17%
HOWARD HUGHES CORP    (COM) HHC 211,442,000 1,519,742 0.17%
HONEYWELL INTL INC    (COM) HON 209,655,000 1,450,802 0.17%
STARBUCKS CORP    (COM) SBUX 209,184,000 3,613,473 0.17%
BOOKING HLDGS INC    (COM) 208,951,000 100,439 0.17%
ISHARES TR    (MSCI CHINA ETF) MCHI 205,984,000 3,003,997 0.16%
AMERICAN INTL GROUP INC    (COM NEW) AIG 203,076,000 3,731,648 0.16%
PFIZER INC    (COM) PFE 202,996,000 5,719,833 0.16%
MONSANTO CO NEW    (COM) MON 201,704,000 1,728,543 0.16%
WALMART INC    (COM) WMT 200,816,000 2,257,123 0.16%
WYNN RESORTS LTD    (COM) WYNN 198,333,000 1,087,591 0.16%
CATERPILLAR INC DEL    (COM) CAT 197,799,000 1,342,108 0.16%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 197,587,000 3,019,103 0.16%
PEPSICO INC    (COM) PEP 192,649,000 1,764,992 0.15%
FEDEX CORP    (COM) FDX 192,460,000 801,547 0.15%
PHILIP MORRIS INTL INC    (COM) PM 191,569,000 1,927,242 0.15%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 191,337,000 1,888,252 0.15%
RAYTHEON CO    (COM NEW) RTN 188,652,000 874,112 0.15%
HESS CORP    (COM) HES 186,338,000 3,681,117 0.15%
BIOGEN INC    (COM) BIIB 185,373,000 676,990 0.15%
ABBVIE INC    (COM) ABBV 182,471,000 1,927,849 0.15%
MEDTRONIC PLC    (SHS) MDT 179,806,000 2,241,391 0.14%
ISHARES INC    (MSCI JPN ETF NEW) 178,935,000 2,948,827 0.14%
DOWDUPONT INC    (COM) 177,865,000 2,791,762 0.14%
BROADCOM LTD    (SHS) AVGO 175,058,000 742,870 0.14%
AMERICAN EXPRESS CO    (COM) AXP 174,037,000 1,865,744 0.14%
ALLERGAN PLC    (SHS) AGN 172,364,000 1,024,208 0.14%
SELECT SECTOR SPDR TR    (SBI MATERIALS) XLB 169,715,000 2,980,880 0.13%
CENTURYLINK INC    (COM) CTL 169,357,000 10,307,796 0.13%
BAIDU INC    (SPON ADR REP A) BIDU 166,745,000 747,097 0.13%
3M CO    (COM) MMM 164,552,000 749,600 0.13%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP) MDY 161,954,000 474,200 0.13%
ISHARES INC    (CORE MSCI EMKT) IEMG 159,861,000 2,737,334 0.13%
AETNA INC NEW    (COM) AET 158,397,000 937,256 0.13%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 157,277,000 761,776 0.12%
HALLIBURTON CO    (COM) HAL 156,812,000 3,340,655 0.12%
NIKE INC    (CL B) NKE 155,992,000 2,347,859 0.12%
NORTHROP GRUMMAN CORP    (COM) NOC 155,272,000 444,753 0.12%
HUMANA INC    (COM) HUM 154,740,000 575,606 0.12%
METLIFE INC    (COM) MET 152,181,000 3,316,170 0.12%
CVS HEALTH CORP    (COM) CVS 150,521,000 2,419,566 0.12%
LOCKHEED MARTIN CORP    (COM) LMT 147,122,000 435,360 0.12%
VANECK VECTORS ETF TR    (OIL SVCS ETF) 146,657,000 6,142,343 0.12%
UNITED TECHNOLOGIES CORP    (COM) UTX 143,557,000 1,140,953 0.11%
VANGUARD INTL EQUITY INDEX F    (FTSE EUROPE ETF) VGK 143,205,000 2,462,686 0.11%
APPLIED MATLS INC    (COM) AMAT 143,142,000 2,574,039 0.11%
TEXAS INSTRS INC    (COM) TXN 142,114,000 1,367,901 0.11%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 141,866,000 5,795,206 0.11%
CITIGROUP INC NEW    (HOW STRAT DIV) DIVC 141,226,000 3,975,951 0.11%
ZOETIS INC    (CL A) ZTS 138,656,000 1,660,353 0.11%
BLACKROCK INC    (COM) BLK 134,111,000 247,566 0.11%
NEXTERA ENERGY INC    (COM) NEE 132,034,000 808,389 0.10%
DELTA AIR LINES INC DEL    (COM NEW) DAL 131,935,000 2,407,129 0.10%
OCCIDENTAL PETE CORP DEL    (COM) OXY 129,837,000 1,998,704 0.10%
NORFOLK SOUTHERN CORP    (COM) NSC 127,676,000 940,309 0.10%
SIMON PPTY GROUP INC NEW    (COM) SPG 127,649,000 827,003 0.10%
LAM RESEARCH CORP    (COM) LRCX 123,232,000 606,573 0.10%
DUKE ENERGY CORP NEW    (COM NEW) DUK 122,943,000 1,586,988 0.10%
SPDR SERIES TRUST    (AEROSPACE DEF) XAR 122,509,000 1,410,660 0.10%
PIONEER NAT RES CO    (COM) PXD 122,301,000 711,974 0.10%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 120,451,000 784,697 0.09%
TAUBMAN CTRS INC    (COM) TCO 119,313,000 2,096,512 0.09%
LILLY ELI & CO    (COM) LLY 117,257,000 1,515,528 0.09%
BLACKSTONE GROUP L P    (COM UNIT LTD) BX 116,187,000 3,636,505 0.09%
ELECTRONIC ARTS INC    (COM) ERTS 115,002,000 948,545 0.09%
W R BERKLEY CORPORATION    (COM) WRB 113,444,000 1,560,433 0.09%
WILLIAMS COS INC DEL    (COM) WMB 113,394,000 4,561,358 0.09%
EOG RES INC    (COM) EOG 112,697,000 1,070,552 0.09%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 111,252,000 1,381,991 0.09%
UNITED CONTL HLDGS INC    (COM) UAL 110,885,000 1,596,156 0.09%
WESTERN DIGITAL CORP    (COM) WDC 109,992,000 1,192,083 0.09%
FIAT CHRYSLER AUTOMOBILES N    (SHS) FCAU 109,493,000 5,335,878 0.09%
CONSTELLATION BRANDS INC    (CL A) STZ 109,217,000 479,190 0.08%
MERCADOLIBRE INC    (COM) MELI 109,063,000 306,019 0.08%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 109,052,000 337,508 0.08%
PHILLIPS 66    (COM) PSX 108,153,000 1,127,542 0.08%
ISHARES TR    (RUS 1000 ETF) IWB 107,356,000 731,371 0.08%
UNITED RENTALS INC    (COM) URI 102,748,000 594,840 0.08%
WORLDPAY INC    (CL A) 102,315,000 1,244,092 0.08%
TRAVELERS COMPANIES INC    (COM) TRV 102,013,000 734,649 0.08%
CIGNA CORPORATION    (COM) CI 101,457,000 604,832 0.08%
AMERICAN TOWER CORP NEW    (COM) AMT 100,834,000 693,782 0.08%
MARATHON PETE CORP    (COM) MPC 100,633,000 1,376,456 0.08%
SPDR SERIES TRUST    (S&P HOMEBUILD) XHB 100,469,000 2,471,413 0.08%
STANLEY BLACK & DECKER INC    (COM) SWK 99,808,000 651,480 0.08%
NEW RESIDENTIAL INVT CORP    (COM NEW) NRZ 99,369,000 6,040,658 0.08%
ANTHEM INC    (COM) ANTM 99,128,000 451,194 0.08%
BANK NEW YORK MELLON CORP    (COM) BK 98,983,000 1,920,844 0.08%
APOLLO GLOBAL MGMT LLC    (CL A SHS) APO 98,740,000 3,333,548 0.08%
US BANCORP DEL    (COM NEW) USB 98,194,000 1,944,408 0.08%
MPLX LP    (COM UNIT REP LTD) MPLX 97,704,000 2,957,145 0.08%
GENERAL DYNAMICS CORP    (COM) GD 97,676,000 442,171 0.08%
ABBOTT LABS    (COM) ABT 96,770,000 1,614,961 0.07%
DR PEPPER SNAPPLE GROUP INC    (COM) DPS 94,410,000 797,509 0.07%
LOWES COS INC    (COM) LOW 94,405,000 1,075,849 0.07%
GENERAL MLS INC    (COM) GIS 92,598,000 2,054,956 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 2018-03-31: 121,399,215,000 SEC FILING
* Portfolios do not reflect changes after reporting
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