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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 Latest Top 20 Portfolio Holdings: (Filing Date: 2017-08-11) --- full portfolio
Company (links to holding history) Ticker Value On
2017-06-30
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 22,931,474,000 94,836,532 20.67%
POWERSHARES QQQ TRUST    (UNIT SER 1) QQQQ 4,846,726,000 35,213,061 4.37%
ISHARES TR    (RUSSELL 2000 ETF) IWM 3,925,423,000 27,855,684 3.53%
SPDR GOLD TRUST    (GOLD SHS) GLD 3,895,236,000 33,004,871 3.51%
APPLE INC    (COM) AAPL 1,895,931,000 13,164,363 1.70%
ISHARES TR    (IBOXX HI YD ETF) HYG 1,723,788,000 19,502,078 1.55%
ISHARES TR    (MSCI EMG MKT ETF) EEM 1,487,532,000 35,939,420 1.34%
ALTABA INC    (COM) 1,291,659,000 23,708,875 1.16%
AMAZON COM INC    (COM) AMZN 1,015,214,000 1,048,774 0.91%
SPDR SERIES TRUST    (S&P OILGAS EXP) XOP 973,125,000 30,486,394 0.87%
FACEBOOK INC    (CL A) FB 947,679,000 6,276,857 0.85%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 829,029,000 5,883,810 0.74%
ISHARES TR    (MSCI EAFE ETF) EFA 828,144,000 12,701,621 0.74%
JPMORGAN CHASE & CO    (COM) JPM 772,251,000 8,449,134 0.69%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 720,984,000 13,875,773 0.65%
ISHARES TR    (20 YR TR BD ETF) TLT 683,060,000 5,459,250 0.61%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 662,644,000 12,061,256 0.59%
NVIDIA CORP    (COM) NVDA 601,033,000 4,157,669 0.54%
ALPHABET INC    (CAP STK CL A) GOOGL 591,931,000 636,702 0.53%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 572,427,000 10,461,020 0.51%


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MAJOR GURUS:
Warren Buffett
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George Soros

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