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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 2018-02-12)
Company (links to holding history) Ticker Value On
2017-12-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 20,986,575,000 78,642,638 16.82%
ISHARES TR    (RUSSELL 2000 ETF) IWM 4,939,278,000 32,397,197 3.95%
SPDR GOLD TRUST    (GOLD SHS) GLD 4,308,381,000 34,843,359 3.45%
POWERSHARES QQQ TRUST    (UNIT SER 1) QQQQ 2,202,511,000 14,140,410 1.76%
APPLE INC    (COM) AAPL 1,842,370,000 10,886,780 1.47%
AMAZON COM INC    (COM) AMZN 1,694,349,000 1,448,818 1.35%
ISHARES TR    (MSCI EAFE ETF) EFA 1,641,089,000 23,340,768 1.31%
ISHARES TR    (MSCI EMG MKT ETF) EEM 1,593,270,000 33,813,041 1.27%
FACEBOOK INC    (CL A) FB 1,313,932,000 7,446,071 1.05%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 1,261,784,000 7,317,658 1.01%
ISHARES TR    (IBOXX HI YD ETF) HYG 1,104,342,000 12,655,763 0.88%
ALTABA INC    (COM) AABA 816,935,000 11,695,565 0.65%
JPMORGAN CHASE & CO    (COM) JPM 751,586,000 7,028,110 0.60%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 721,729,000 25,859,119 0.57%
MICROSOFT CORP    (COM) MSFT 700,675,000 8,191,181 0.56%
AT&T INC    (COM) T 689,521,000 17,734,664 0.55%
HOME DEPOT INC    (COM) HD 686,644,000 3,622,880 0.55%
SELECT SECTOR SPDR TR    (ENERGY) XLE 671,083,000 9,287,052 0.53%
ALPHABET INC    (CAP STK CL C) GOOG 666,981,000 637,403 0.53%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 659,120,000 12,511,770 0.52%
UNION PAC CORP    (COM) UNP 658,692,000 4,911,939 0.52%
BANK AMER CORP    (COM) BAC 627,297,000 21,249,962 0.50%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 623,038,000 26,808,814 0.49%
ALPHABET INC    (CAP STK CL A) GOOGL 621,882,000 590,356 0.49%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 617,694,000 8,162,987 0.49%
ISHARES TR    (U.S. REAL ES ETF) IYR 608,546,000 7,512,002 0.48%
SPDR SERIES TRUST    (S&P BIOTECH) XBI 593,067,000 6,987,964 0.47%
ENERGY TRANSFER EQUITY L P    (COM UT LTD PTN) ETE 569,572,000 32,999,555 0.45%
ISHARES TR    (MIN VOL USA ETF) USMV 547,572,000 10,374,613 0.43%
TD AMERITRADE HLDG CORP    (COM) AMTD 542,411,000 10,608,472 0.43%
BOEING CO    (COM) BA 537,834,000 1,823,724 0.43%
ISHARES TR    (CORE S&P500 ETF) IVV 531,249,000 1,976,006 0.42%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 525,235,000 4,481,914 0.42%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP) MDY 521,435,000 1,509,612 0.41%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 521,319,000 6,305,240 0.41%
NETFLIX INC    (COM) NFLX 521,263,000 2,715,480 0.41%
TESLA INC    (COM) TSLA 510,244,000 1,638,814 0.40%
ENERGY TRANSFER PARTNERS LP    (UNIT LTD PRT INT) 508,426,000 28,372,005 0.40%
PRAXAIR INC    (COM) PX 503,304,000 3,253,845 0.40%
WELLS FARGO CO NEW    (COM) WFC 492,960,000 8,125,280 0.39%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 484,201,000 8,511,174 0.38%
INTEL CORP    (COM) INTC 480,985,000 10,419,939 0.38%
LOWES COS INC    (COM) LOW 480,837,000 5,173,620 0.38%
ISHARES TR    (20 YR TR BD ETF) TLT 479,938,000 3,783,207 0.38%
VISA INC    (COM CL A) V 472,808,000 4,146,718 0.37%
VANECK VECTORS ETF TR    (JR GOLD MINERS E) 471,015,000 13,800,626 0.37%
DEUTSCHE BANK AG    (NAMEN AKT) DB 463,679,000 24,327,456 0.37%
COMCAST CORP NEW    (CL A) CMCSA 453,793,000 11,330,656 0.36%
GENERAL MTRS CO    (COM) GM 450,430,000 10,988,797 0.36%
SPDR SERIES TRUST    (S&P OILGAS EXP) XOP 446,390,000 12,006,219 0.35%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 437,638,000 1,784,165 0.35%
NVIDIA CORP    (COM) NVDA 433,771,000 2,241,702 0.34%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 432,582,000 1,748,654 0.34%
CISCO SYS INC    (COM) CSCO 430,879,000 11,250,130 0.34%
CHEVRON CORP NEW    (COM) CVX 427,404,000 3,414,035 0.34%
ISHARES INC    (MSCI JPN ETF NEW) 417,235,000 6,962,047 0.33%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 416,726,000 6,516,445 0.33%
EXXON MOBIL CORP    (COM) XOM 415,094,000 4,962,872 0.33%
NXP SEMICONDUCTORS N V    (COM) NXPI 413,157,000 3,528,532 0.33%
GENERAL ELECTRIC CO    (COM) GE 411,150,000 23,561,463 0.32%
PROCTER AND GAMBLE CO    (COM) PG 410,205,000 4,464,574 0.32%
VERIZON COMMUNICATIONS INC    (COM) VZ 403,944,000 7,631,668 0.32%
COCA COLA CO    (COM) KO 401,625,000 8,753,796 0.32%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 400,674,000 8,931,652 0.32%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 394,641,000 1,990,926 0.31%
ICAHN ENTERPRISES LP    (DEPOSITARY UNIT) IEP 391,016,000 7,377,635 0.31%
CATERPILLAR INC DEL    (COM) CAT 389,837,000 2,473,896 0.31%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 389,335,000 2,537,717 0.31%
SELECT SECTOR SPDR TR    (SBI MATERIALS) XLB 372,393,000 6,152,208 0.29%
GOLDMAN SACHS GROUP INC    (COM) GS 366,812,000 1,439,844 0.29%
VANECK VECTORS ETF TR    (SEMICONDUCTOR ET) 362,193,000 3,703,020 0.29%
DISNEY WALT CO    (COM DISNEY) DIS 358,935,000 3,338,624 0.28%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 358,086,000 3,628,390 0.28%
ISHARES TR    (CHINA LG-CAP ETF) FXI 356,319,000 7,717,565 0.28%
GILEAD SCIENCES INC    (COM) GILD 351,204,000 4,902,364 0.28%
DEERE & CO    (COM) DE 339,226,000 2,167,436 0.27%
ALTRIA GROUP INC    (COM) MO 337,612,000 4,727,790 0.27%
PFIZER INC    (COM) PFE 334,848,000 9,244,851 0.26%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 329,742,000 2,402,495 0.26%
MICRON TECHNOLOGY INC    (COM) MU 327,987,000 7,976,329 0.26%
BRISTOL MYERS SQUIBB CO    (COM) BMY 321,128,000 5,240,323 0.25%
AERCAP HOLDINGS NV    (SHS) AER 319,992,000 6,082,324 0.25%
UNITEDHEALTH GROUP INC    (COM) UNH 314,307,000 1,425,688 0.25%
ISHARES TR    (RUS 1000 VAL ETF) IWD 304,073,000 2,445,503 0.24%
QUALCOMM INC    (COM) QCOM 298,648,000 4,664,873 0.23%
JOHNSON & JOHNSON    (COM) JNJ 287,644,000 2,058,720 0.23%
ORACLE CORP    (COM) ORCL 284,668,000 6,020,896 0.22%
MCDONALDS CORP    (COM) MCD 278,403,000 1,617,497 0.22%
BROADCOM LTD    (SHS) AVGO 278,125,000 1,082,627 0.22%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 275,952,000 6,010,694 0.22%
ISHARES TR    (NASDAQ BIOTECH) IBB 275,703,000 2,582,221 0.22%
ISHARES TR    (RUS 1000 GRW ETF) IWF 268,375,000 1,992,695 0.21%
TIME WARNER INC    (COM NEW) TWX 267,944,000 2,929,311 0.21%
WAL-MART STORES INC    (COM) WMT 264,593,000 2,679,425 0.21%
JD COM INC    (SPON ADR CL A) JD 263,213,000 6,354,694 0.21%
UNITED STATES OIL FUND LP    (UNITS) USO 258,205,000 21,499,071 0.20%
PRICELINE GRP INC    (COM NEW) PCLN 258,177,000 148,572 0.20%
ELECTRONIC ARTS INC    (COM) ERTS 250,538,000 2,384,709 0.20%
COSTCO WHSL CORP NEW    (COM) COST 249,208,000 1,338,970 0.19%
MERCK & CO INC    (COM) MRK 246,024,000 4,372,223 0.19%
ISHARES TR    (TIPS BD ETF) TIP 238,051,000 2,086,707 0.19%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 236,955,000 649,300 0.18%
HONEYWELL INTL INC    (COM) HON 234,998,000 1,532,334 0.18%
AETNA INC NEW    (COM) AET 234,476,000 1,299,840 0.18%
ALLERGAN PLC    (SHS) AGN 229,442,000 1,402,624 0.18%
AMERICAN INTL GROUP INC    (COM NEW) AIG 228,898,000 3,841,832 0.18%
SPDR SERIES TRUST    (S&P RETAIL ETF) XRT 226,407,000 5,011,242 0.18%
AMGEN INC    (COM) AMGN 225,063,000 1,294,218 0.18%
CVS HEALTH CORP    (COM) CVS 221,243,000 3,051,598 0.17%
FORD MTR CO DEL    (COM PAR $0.01) F 218,694,000 17,509,496 0.17%
MARRIOTT INTL INC NEW    (CL A) MAR 213,760,000 1,574,896 0.17%
ISHARES INC    (MSCI BRAZIL ETF) EWZ 213,593,000 5,280,420 0.17%
PAYPAL HLDGS INC    (COM) PYPL 211,534,000 2,873,325 0.16%
KKR & CO L P DEL    (COM UNITS) KKR 210,966,000 10,017,371 0.16%
CELGENE CORP    (COM) CELG 210,439,000 2,016,485 0.16%
PEPSICO INC    (COM) PEP 206,755,000 1,724,102 0.16%
MORGAN STANLEY    (COM NEW) MS 206,371,000 3,933,094 0.16%
3M CO    (COM) MMM 205,552,000 873,309 0.16%
ISHARES TR    (MSCI CHINA ETF) MCHI 203,840,000 3,063,426 0.16%
PHILIP MORRIS INTL INC    (COM) PM 203,675,000 1,927,823 0.16%
METLIFE INC    (COM) MET 203,653,000 4,027,985 0.16%
BIOGEN INC    (COM) BIIB 202,527,000 635,734 0.16%
ADOBE SYS INC    (COM) ADBE 201,222,000 1,148,267 0.16%
NEXTERA ENERGY INC    (COM) NEE 199,686,000 1,278,484 0.16%
HOWARD HUGHES CORP    (COM) HHC 198,759,000 1,514,122 0.15%
VANGUARD BD INDEX FD INC    (TOTAL BND MRKT) BND 195,461,000 2,396,226 0.15%
SCHLUMBERGER LTD    (COM) SLB 193,945,000 2,877,939 0.15%
ABBVIE INC    (COM) ABBV 192,849,000 1,994,111 0.15%
MEDTRONIC PLC    (SHS) MDT 190,162,000 2,354,960 0.15%
STARBUCKS CORP    (COM) SBUX 190,051,000 3,309,241 0.15%
FIAT CHRYSLER AUTOMOBILES N    (SHS) FCAU 183,872,000 10,306,752 0.14%
ISHARES TR    (JPMORGAN USD EMG) EMB 181,578,000 1,563,983 0.14%
COLGATE PALMOLIVE CO    (COM) CL 180,802,000 2,396,289 0.14%
BLACKSTONE GROUP L P    (COM UNIT LTD) BX 180,224,000 5,628,540 0.14%
DOWDUPONT INC    (COM) 177,141,000 2,487,243 0.14%
UNITED PARCEL SERVICE INC    (CL B) UPS 176,228,000 1,479,039 0.14%
HUMANA INC    (COM) HUM 175,019,000 705,524 0.14%
NORFOLK SOUTHERN CORP    (COM) NSC 173,817,000 1,199,565 0.13%
AMERICAN AIRLS GROUP INC    (COM) AAL 170,492,000 3,276,781 0.13%
AMERICAN EXPRESS CO    (COM) AXP 168,989,000 1,701,641 0.13%
UBS GROUP AG    (SHS) UBS 165,608,000 9,032,375 0.13%
ISHARES INC    (CORE MSCI EMKT) IEMG 165,271,000 2,904,593 0.13%
HALLIBURTON CO    (COM) HAL 163,806,000 3,351,917 0.13%
ISHARES TR    (MSCI ACWI ETF) ACWI 162,733,000 2,257,349 0.13%
RAYTHEON CO    (COM NEW) RTN 158,824,000 845,483 0.12%
ROYAL BK CDA MONTREAL QUE    (COM) RY 158,166,000 1,930,508 0.12%
NORTHROP GRUMMAN CORP    (COM) NOC 155,172,000 505,595 0.12%
LOCKHEED MARTIN CORP    (COM) LMT 151,863,000 473,017 0.12%
VALERO ENERGY CORP NEW    (COM) VLO 151,194,000 1,645,031 0.12%
SPDR SERIES TRUST    (S&P REGL BKG) KRE 149,995,000 2,548,753 0.12%
NIKE INC    (CL B) NKE 149,737,000 2,393,885 0.12%
UNITED TECHNOLOGIES CORP    (COM) UTX 148,388,000 1,163,193 0.11%
VANECK VECTORS ETF TR    (OIL SVCS ETF) 148,224,000 5,689,926 0.11%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 148,176,000 5,589,435 0.11%
SIMON PPTY GROUP INC NEW    (COM) SPG 145,029,000 844,468 0.11%
SALESFORCE COM INC    (COM) CRM 144,985,000 1,418,216 0.11%
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH) BAM 142,139,000 3,254,504 0.11%
CITIGROUP INC NEW    (HOW STRAT DIV) DIVC 142,001,000 3,975,951 0.11%
VANGUARD INTL EQUITY INDEX F    (FTSE EUROPE ETF) VGK 141,980,000 2,400,342 0.11%
ANADARKO PETE CORP    (COM) APC 140,709,000 2,623,195 0.11%
ISHARES TR    (IBOXX INV CP ETF) LQD 139,649,000 1,148,807 0.11%
US BANCORP DEL    (COM NEW) USB 137,637,000 2,568,818 0.11%
WYNN RESORTS LTD    (COM) WYNN 137,143,000 813,481 0.10%
TAUBMAN CTRS INC    (COM) TCO 137,130,000 2,095,817 0.10%
OCCIDENTAL PETE CORP DEL    (COM) OXY 136,176,000 1,848,724 0.10%
PNC FINL SVCS GROUP INC    (COM) PNC 133,786,000 927,208 0.10%
FEDEX CORP    (COM) FDX 133,323,000 534,285 0.10%
BAIDU INC    (SPON ADR REP A) BIDU 132,226,000 564,562 0.10%
ISHARES TR    (RUS 1000 ETF) IWB 131,874,000 887,383 0.10%
ANDEAVOR    (COM) 130,494,000 1,141,283 0.10%
MONSANTO CO NEW    (COM) MON 130,180,000 1,114,749 0.10%
BARCLAYS BK PLC    (IPATH S&P500 VIX) 128,703,000 4,609,687 0.10%
EQT CORP    (COM) EQT 127,564,000 2,241,125 0.10%
CENTURYLINK INC    (COM) CTL 126,960,000 7,611,499 0.10%
CITIGROUP GLOBAL MKTS HLDGS    (LEVERAGD ETN S&P) 126,619,000 5,166,000 0.10%
MARATHON PETE CORP    (COM) MPC 126,302,000 1,914,254 0.10%
EXPEDIA INC DEL    (COM NEW) EXPE 124,668,000 1,040,880 0.09%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 124,260,000 1,711,109 0.09%
TARGET CORP    (COM) TGT 121,739,000 1,865,728 0.09%
LILLY ELI & CO    (COM) LLY 120,202,000 1,423,184 0.09%
FREEPORT-MCMORAN INC    (CL B) FCX 118,875,000 6,269,814 0.09%
SPDR SERIES TRUST    (AEROSPACE DEF) XAR 117,692,000 1,408,471 0.09%
APPLIED MATLS INC    (COM) AMAT 117,625,000 2,300,981 0.09%
PHILLIPS 66    (COM) PSX 116,431,000 1,151,093 0.09%
TRAVELERS COMPANIES INC    (COM) TRV 116,409,000 858,213 0.09%
BLACKROCK INC    (COM) BLK 116,263,000 226,319 0.09%
BERKLEY W R CORP    (COM) WRB 113,015,000 1,577,313 0.09%
EXACT SCIENCES CORP    (COM) EXAS 112,885,000 2,148,544 0.09%
TEXAS INSTRS INC    (COM) TXN 112,865,000 1,080,680 0.09%
CSX CORP    (COM) CSX 112,750,000 2,049,644 0.09%
ISHARES INC    (MSCI STH KOR ETF) EWY 110,240,000 1,471,215 0.08%
PIONEER NAT RES CO    (COM) PXD 110,182,000 637,438 0.08%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 109,462,000 715,021 0.08%
PIMCO ETF TR    (ENHAN SHRT MA AC) MINT 108,958,000 1,072,842 0.08%
DUKE ENERGY CORP NEW    (COM NEW) DUK 107,567,000 1,278,879 0.08%
AMERICAN TOWER CORP NEW    (COM) AMT 107,439,000 753,061 0.08%
EOG RES INC    (COM) EOG 105,283,000 975,654 0.08%
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADR) TEVA 105,055,000 5,543,815 0.08%
UNITED STATES STL CORP NEW    (COM) X 104,797,000 2,978,009 0.08%
CTRIP COM INTL LTD    (AMERICAN DEP SHS) CTRP 103,966,000 2,357,516 0.08%
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 2017-12-31: 124,753,109,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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