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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: 2018-08-10) --- full portfolio
Company (links to holding history) Ticker Value On
2018-06-30
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 16,553,075,000 61,018,411 15.21%
ISHARES TR    (RUSSELL 2000 ETF) IWM 4,450,976,000 27,178,224 4.09%
INVESCO QQQ TR    (UNIT SER 1) 4,233,992,000 24,666,422 3.89%
APPLE INC    (COM) AAPL 2,140,985,000 11,566,013 1.96%
AMAZON COM INC    (COM) AMZN 2,034,141,000 1,196,694 1.86%
FACEBOOK INC    (CL A) FB 1,660,546,000 8,545,423 1.52%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 1,370,533,000 7,387,133 1.25%
VANECK VECTORS ETF TR    (SEMICONDUCTOR ET) 962,975,000 9,379,303 0.88%
ALTABA INC    (COM) AABA 871,671,000 11,906,449 0.80%
ISHARES TR    (MSCI EMG MKT ETF) EEM 841,566,000 19,422,240 0.77%
SPDR GOLD TRUST    (GOLD SHS) GLD 820,354,000 6,914,074 0.75%
ISHARES TR    (MSCI EAFE ETF) EFA 783,423,000 11,698,122 0.71%
ISHARES TR    (IBOXX HI YD ETF) HYG 779,799,000 9,165,474 0.71%
VISA INC    (COM CL A) V 746,570,000 5,636,606 0.68%
MICROSOFT CORP    (COM) MSFT 716,370,000 7,264,664 0.65%
JPMORGAN CHASE & CO    (COM) JPM 713,531,000 6,847,706 0.65%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 712,197,000 26,784,353 0.65%
ALPHABET INC    (CAP STK CL C) GOOG 695,392,000 623,308 0.63%
BANK AMER CORP    (COM) BAC 686,237,000 24,343,315 0.63%
TESLA INC    (COM) TSLA 685,751,000 1,999,564 0.63%


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MAJOR GURUS:
Warren Buffett
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