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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: 2017-11-13) --- full portfolio
Company (links to holding history) Ticker Value On
2017-09-30
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 23,129,247,000 92,064,032 18.93%
ISHARES TR    (RUSSELL 2000 ETF) IWM 5,052,102,000 34,094,356 4.13%
SPDR GOLD TRUST    (GOLD SHS) GLD 4,692,067,000 38,592,421 3.84%
POWERSHARES QQQ TRUST    (UNIT SER 1) QQQQ 3,575,074,000 24,579,392 2.92%
ISHARES TR    (MSCI EMG MKT ETF) EEM 2,456,824,000 54,827,587 2.01%
ISHARES TR    (MSCI EAFE ETF) EFA 2,058,038,000 30,053,127 1.68%
APPLE INC    (COM) AAPL 2,030,607,000 13,175,487 1.66%
FACEBOOK INC    (CL A) FB 1,336,263,000 7,820,359 1.09%
ISHARES TR    (IBOXX HI YD ETF) HYG 1,300,665,000 14,653,741 1.06%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 1,144,681,000 6,627,773 0.93%
AMAZON COM INC    (COM) AMZN 1,076,401,000 1,119,676 0.88%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 933,979,000 17,605,606 0.76%
ALPHABET INC    (CAP STK CL C) GOOG 928,755,000 968,353 0.76%
ALTABA INC    (COM) 852,797,000 12,874,361 0.69%
VANECK VECTORS ETF TR    (SEMICONDUCTOR ET) 804,426,000 8,620,094 0.65%
SELECT SECTOR SPDR TR    (ENERGY) XLE 750,208,000 10,955,146 0.61%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 741,174,000 28,661,106 0.60%
JPMORGAN CHASE & CO    (COM) JPM 736,509,000 7,711,325 0.60%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 694,657,000 12,868,796 0.56%
SPDR SERIES TRUST    (S&P OILGAS EXP) XOP 638,700,000 18,735,657 0.52%


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MAJOR GURUS:
Warren Buffett
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George Soros

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