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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: 2018-05-11) --- full portfolio
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%


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MAJOR GURUS:
Warren Buffett
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