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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 2021-02-11)
Company (links to holding history) Ticker Value On
2020-12-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 13,523,208,000 36,169,919 7.98%
TESLA INC    (COM) TSLA 9,521,640,000 13,493,051 5.62%
INVESCO QQQ TR    (UNIT SER 1) 7,395,257,000 23,571,293 4.36%
APPLE INC    (COM) AAPL 5,083,022,000 38,307,512 3.00%
MICROSOFT CORP    (COM) MSFT 4,658,342,000 20,943,901 2.75%
AMAZON COM INC    (COM) AMZN 4,522,530,000 1,388,587 2.66%
ISHARES TR    (RUSSELL 2000 ETF) IWM 3,830,966,000 19,539,761 2.26%
SPDR GOLD TR    (GOLD SHS) GLD 2,094,959,000 11,745,676 1.23%
FACEBOOK INC    (CL A) FB 2,058,242,000 7,534,934 1.21%
ISHARES TR    (IBOXX HI YD ETF) HYG 2,053,650,000 23,524,055 1.21%
ALPHABET INC    (CAP STK CL A) GOOGL 1,955,875,000 1,115,960 1.15%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 1,576,048,000 6,772,006 0.93%
ISHARES TR    (IBOXX INV CP ETF) LQD 1,551,968,000 11,235,542 0.91%
ISHARES TR    (MSCI EAFE ETF) EFA 1,536,264,000 21,056,241 0.90%
NVIDIA CORPORATION    (COM) NVDA 1,442,424,000 2,762,206 0.85%
ISHARES TR    (MSCI EMG MKT ETF) EEM 1,358,867,000 26,298,954 0.80%
VISA INC    (COM CL A) V 1,310,758,000 5,992,577 0.77%
ALPHABET INC    (CAP STK CL C) GOOG 1,191,864,000 680,334 0.70%
JPMORGAN CHASE & CO    (COM) JPM 1,158,851,000 9,119,783 0.68%
NETFLIX INC    (COM) NFLX 1,124,666,000 2,079,906 0.66%
ISHARES TR    (20 YR TR BD ETF) TLT 1,108,072,000 7,025,121 0.65%
BK OF AMERICA CORP    (COM) BAC 1,082,539,000 35,715,638 0.63%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 1,072,458,000 4,625,254 0.63%
SPDR SER TR    (S&P BIOTECH) XBI 915,947,000 6,506,223 0.54%
HOME DEPOT INC    (COM) HD 886,398,000 3,337,092 0.52%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 851,013,000 28,867,419 0.50%
ADOBE SYSTEMS INCORPORATED    (COM) ADBE 816,456,000 1,632,520 0.48%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 813,562,000 7,171,753 0.48%
PAYPAL HLDGS INC    (COM) PYPL 805,966,000 3,441,352 0.47%
SCHWAB CHARLES CORP    (COM) SCHW 758,674,000 14,303,813 0.44%
UNITEDHEALTH GROUP INC    (COM) UNH 757,467,000 2,159,992 0.44%
COMCAST CORP NEW    (CL A) CMCSA 752,491,000 14,360,493 0.44%
SALESFORCE COM INC    (COM) CRM 744,392,000 3,345,137 0.43%
JOHNSON & JOHNSON    (COM) JNJ 717,022,000 4,555,984 0.42%
SHOPIFY INC    (CL A) 707,728,000 627,310 0.41%
WILLIS TOWERS WATSON PLC LTD    (SHS) WLTW 689,429,000 3,272,405 0.40%
DISNEY WALT CO    (COM) DIS 683,011,000 3,769,788 0.40%
SPDR SER TR    (S&P OILGAS EXP) 641,754,000 10,970,144 0.37%
BOEING CO    (COM) BA 638,129,000 2,981,076 0.37%
COSTCO WHSL CORP NEW    (COM) COST 634,982,000 1,685,282 0.37%
PROCTER AND GAMBLE CO    (COM) PG 590,401,000 4,243,217 0.34%
CISCO SYS INC    (COM) CSCO 586,328,000 13,102,309 0.34%
SPDR DOW JONES INDL AVERAGE    (UT SER 1) DIA 585,324,000 1,914,137 0.34%
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 578,657,000 12,257,057 0.34%
ICAHN ENTERPRISES LP    (DEPOSITARY UNIT) IEP 570,827,000 11,265,574 0.33%
SNAP INC    (CL A) 570,528,000 11,394,599 0.33%
SELECT SECTOR SPDR TR    (ENERGY) XLE 546,111,000 14,409,260 0.32%
INTEL CORP    (COM) INTC 523,489,000 10,507,606 0.30%
SQUARE INC    (CL A) 522,588,000 2,401,150 0.30%
PFIZER INC    (COM) PFE 519,717,000 14,118,849 0.30%
BOOKING HOLDINGS INC    (COM) 514,180,000 230,856 0.30%
GOLDMAN SACHS GROUP INC    (COM) GS 497,999,000 1,888,434 0.29%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 496,723,000 1,066,432 0.29%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 489,151,000 352,742 0.28%
WELLS FARGO CO NEW    (COM) WFC 485,818,000 16,097,379 0.28%
PEPSICO INC    (COM) PEP 483,759,000 3,262,035 0.28%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 483,631,000 731,055 0.28%
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF) VIG 476,359,000 3,374,364 0.28%
ABBVIE INC    (COM) ABBV 473,746,000 4,421,338 0.27%
INVESCO EXCHANGE TRADED FD T    (WILDERHIL CLAN) 461,243,000 4,461,197 0.27%
NEXTERA ENERGY INC    (COM) NEE 461,100,000 5,976,690 0.27%
MICRON TECHNOLOGY INC    (COM) MU 457,577,000 6,086,399 0.27%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 455,376,000 7,262,749 0.26%
WALMART INC    (COM) WMT 453,236,000 3,144,208 0.26%
BROADCOM INC    (COM) 447,238,000 1,021,444 0.26%
EXXON MOBIL CORP    (COM) XOM 446,435,000 10,830,561 0.26%
VERIZON COMMUNICATIONS INC    (COM) VZ 440,889,000 7,504,501 0.26%
MERCK & CO. INC    (COM) MRK 437,509,000 5,348,515 0.25%
PINDUODUO INC    (SPONSORED ADS) 419,175,000 2,359,284 0.24%
ZILLOW GROUP INC    (CL C CAP STK) 418,949,000 3,227,661 0.24%
STARBUCKS CORP    (COM) SBUX 417,629,000 3,903,813 0.24%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 414,880,000 507,127 0.24%
ISHARES TR    (RUS 1000 VAL ETF) IWD 410,762,000 3,004,181 0.24%
MORGAN STANLEY    (COM NEW) MS 405,918,000 5,923,189 0.23%
ISHARES TR    (JPMORGAN USD EMG) EMB 404,135,000 3,486,626 0.23%
ISHARES TR    (RUS 1000 GRW ETF) IWF 392,694,000 1,628,490 0.23%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 387,477,000 1,990,740 0.22%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 383,657,000 7,656,261 0.22%
RAYTHEON TECHNOLOGIES CORP    (COM) 371,087,000 5,189,313 0.21%
MERCADOLIBRE INC    (COM) MELI 367,644,000 219,460 0.21%
QUALCOMM INC    (COM) QCOM 365,356,000 2,398,277 0.21%
INVESCO EXCHANGE TRADED FD T    (DWA MOMENTUM) 363,860,000 4,146,769 0.21%
NIKE INC    (CL B) NKE 363,167,000 2,567,090 0.21%
ADVANCED MICRO DEVICES INC    (COM) AMD 360,502,000 3,930,865 0.21%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 359,280,000 1,375,444 0.21%
CAESARS ENTERTAINMENT INC NE    (COM) 358,910,000 4,832,504 0.21%
TARGET CORP    (COM) TGT 357,761,000 2,026,625 0.21%
LOWES COS INC    (COM) LOW 354,333,000 2,207,538 0.20%
CHEVRON CORP NEW    (COM) CVX 346,180,000 4,099,218 0.20%
GSX TECHEDU INC    (SPONSORED ADS) 344,826,000 6,668,478 0.20%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 344,039,000 3,885,245 0.20%
MCDONALDS CORP    (COM) MCD 343,621,000 1,601,360 0.20%
AMGEN INC    (COM) AMGN 338,586,000 1,472,632 0.19%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 336,774,000 9,349,650 0.19%
BLACKROCK INC    (COM) BLK 335,383,000 464,818 0.19%
TEXAS INSTRS INC    (COM) TXN 332,153,000 2,023,716 0.19%
ISHARES SILVER TR    (ISHARES) SLV 328,880,000 13,385,417 0.19%
AT&T INC    (COM) T 328,782,000 11,431,983 0.19%
GILEAD SCIENCES INC    (COM) GILD 325,978,000 5,595,238 0.19%
SPDR SER TR    (S&P REGL BKG) KRE 319,614,000 6,152,325 0.18%
CARVANA CO    (CL A) 312,806,000 1,305,859 0.18%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 308,272,000 4,969,740 0.18%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 307,218,000 2,362,855 0.18%
ISHARES TR    (NASDAQ BIOTECH) IBB 305,170,000 2,014,457 0.18%
VANECK VECTORS ETF TR    (JR GOLD MINERS E) 303,822,000 5,601,438 0.17%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 303,068,000 2,779,419 0.17%
APPLIED MATLS INC    (COM) AMAT 296,143,000 3,431,570 0.17%
ACTIVISION BLIZZARD INC    (COM) ATVI 291,709,000 3,141,716 0.17%
HONEYWELL INTL INC    (COM) HON 290,621,000 1,366,348 0.17%
MEDTRONIC PLC    (SHS) MDT 290,228,000 2,477,623 0.17%
MASTERCARD INCORPORATED    (CL A) MA 289,068,000 809,848 0.17%
LOCKHEED MARTIN CORP    (COM) LMT 287,053,000 808,649 0.16%
PALO ALTO NETWORKS INC    (COM) PANW 285,880,000 804,408 0.16%
FIAT CHRYSLER AUTOMOBILES N    (SHS) FCAU 280,255,000 15,492,223 0.16%
JD.COM INC    (SPON ADR CL A) JD 279,654,000 3,181,508 0.16%
ABBOTT LABS    (COM) ABT 276,583,000 2,526,092 0.16%
T-MOBILE US INC    (COM) TMUS 276,276,000 2,048,768 0.16%
COCA COLA CO    (COM) KO 275,473,000 5,023,204 0.16%
EXPEDIA GROUP INC    (COM NEW) EXPE 275,279,000 2,079,152 0.16%
SERVICENOW INC    (COM) NOW 273,939,000 497,682 0.16%
UNION PAC CORP    (COM) UNP 272,708,000 1,309,719 0.16%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 270,918,000 2,152,183 0.15%
ISHARES TR    (CORE S&P SCP ETF) IJR 270,171,000 2,939,846 0.15%
BAIDU INC    (SPON ADR REP A) BIDU 267,911,000 1,238,944 0.15%
AMERICAN EXPRESS CO    (COM) AXP 267,285,000 2,210,594 0.15%
HUMANA INC    (COM) HUM 262,559,000 639,965 0.15%
BLACKSTONE GROUP INC    (COM CL A) 253,269,000 3,907,867 0.14%
ORACLE CORP    (COM) ORCL 247,858,000 3,831,442 0.14%
VANGUARD BD INDEX FDS    (TOTAL BND MRKT) BND 247,277,000 2,803,912 0.14%
UBER TECHNOLOGIES INC    (COM) 240,502,000 4,715,711 0.14%
PHILIP MORRIS INTL INC    (COM) PM 233,787,000 2,823,856 0.13%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 223,190,000 1,428,505 0.13%
UNITED PARCEL SERVICE INC    (CL B) UPS 221,509,000 1,315,363 0.13%
US BANCORP DEL    (COM NEW) USB 220,952,000 4,742,467 0.13%
CATERPILLAR INC    (COM) CAT 218,999,000 1,203,157 0.12%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP) MDY 216,745,000 516,156 0.12%
METLIFE INC    (COM) MET 215,504,000 4,590,080 0.12%
CIGNA CORP NEW    (COM) 214,701,000 1,031,326 0.12%
FEDEX CORP    (COM) FDX 213,789,000 823,473 0.12%
AMERICAN TOWER CORP NEW    (COM) AMT 212,591,000 947,112 0.12%
NETEASE INC    (SPONSORED ADS) NTES 212,316,000 2,216,934 0.12%
ZOETIS INC    (CL A) ZTS 204,859,000 1,237,813 0.12%
XILINX INC    (COM) XLNX 204,724,000 1,444,054 0.12%
TWITTER INC    (COM) TWTR 204,145,000 3,769,970 0.12%
PROLOGIS INC.    (COM) PLD 199,503,000 2,001,839 0.11%
MONDELEZ INTL INC    (CL A) MDLZ 195,511,000 3,343,781 0.11%
VANECK VECTORS ETF TR    (SEMICONDUCTOR ET) 193,356,000 885,244 0.11%
ISHARES TR    (CHINA LG-CAP ETF) FXI 192,590,000 4,147,917 0.11%
CVS HEALTH CORP    (COM) CVS 191,620,000 2,805,577 0.11%
GENERAL ELECTRIC CO    (COM) GE 191,483,000 17,729,944 0.11%
ISHARES INC    (MSCI JPN ETF NEW) 190,985,000 2,826,903 0.11%
AUTODESK INC    (COM) ADSK 189,948,000 622,086 0.11%
LINDE PLC    (SHS) 186,502,000 707,763 0.11%
AMERICAN AIRLS GROUP INC    (COM) AAL 186,236,000 11,809,439 0.10%
ASTRAZENECA PLC    (SPONSORED ADR) AZN 186,153,000 3,723,833 0.10%
LAM RESEARCH CORP    (COM) LRCX 185,063,000 391,861 0.10%
DANAHER CORPORATION    (COM) DHR 183,955,000 828,100 0.10%
ILLUMINA INC    (COM) ILMN 182,466,000 493,154 0.10%
CROWN CASTLE INTL CORP NEW    (COM) CCI 181,690,000 1,141,348 0.10%
ISHARES TR    (RUS 2000 GRW ETF) IWO 180,599,000 629,920 0.10%
MOODYS CORP    (COM) MCO 179,564,000 618,675 0.10%
VIACOMCBS INC    (CL B) 179,183,000 4,808,960 0.10%
TJX COS INC NEW    (COM) TJX 176,807,000 2,589,082 0.10%
LILLY ELI & CO    (COM) LLY 176,387,000 1,044,693 0.10%
ISHARES GOLD TRUST    (ISHARES) IAU 170,387,000 9,398,086 0.10%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 168,937,000 1,465,317 0.09%
DEUTSCHE BANK A G    (NAMEN AKT) DB 168,655,000 15,402,998 0.09%
NIO INC    (SPON ADS) 168,581,000 3,458,768 0.09%
LULULEMON ATHLETICA INC    (COM) LULU 168,545,000 484,281 0.09%
SCHLUMBERGER LTD    (COM) SLB 167,173,000 7,657,950 0.09%
INTUIT    (COM) INTU 165,142,000 434,758 0.09%
BIOGEN INC    (COM) BIIB 164,877,000 673,350 0.09%
SHERWIN WILLIAMS CO    (COM) SHW 164,475,000 223,805 0.09%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 163,966,000 1,019,818 0.09%
REGENERON PHARMACEUTICALS    (COM) REGN 163,780,000 339,012 0.09%
CME GROUP INC    (COM) CME 162,188,000 890,893 0.09%
ELECTRONIC ARTS INC    (COM) ERTS 161,594,000 1,125,312 0.09%
BHP GROUP LTD    (SPONSORED ADS) BHP 161,398,000 2,470,118 0.09%
MARATHON PETE CORP    (COM) MPC 159,938,000 3,866,972 0.09%
CROWDSTRIKE HLDGS INC    (CL A) 156,637,000 739,483 0.09%
S&P GLOBAL INC    (COM) SPGI 154,970,000 471,420 0.09%
NEWMONT CORP    (COM) NEM 154,085,000 2,572,779 0.09%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 153,806,000 650,781 0.09%
GENERAL MTRS CO    (COM) GM 150,618,000 3,617,147 0.08%
CHUBB LIMITED    (COM) CB 149,158,000 969,069 0.08%
3M CO    (COM) MMM 148,150,000 847,579 0.08%
COLGATE PALMOLIVE CO    (COM) CL 146,611,000 1,714,548 0.08%
BERKLEY W R CORP    (COM) WRB 145,996,000 2,198,067 0.08%
QIAGEN NV    (SHS NEW) 145,932,000 2,761,241 0.08%
SPDR SER TR    (S&P RETAIL ETF) XRT 145,040,000 2,254,981 0.08%
ANTHEM INC    (COM) ANTM 143,157,000 445,845 0.08%
EQUINIX INC    (COM) EQIX 142,974,000 200,193 0.08%
TWILIO INC    (CL A) 139,364,000 411,709 0.08%
WAYFAIR INC    (CL A) W 138,644,000 613,989 0.08%
LUMEN TECHNOLOGIES INC    (COM) CTL 138,307,000 14,185,217 0.08%
CSX CORP    (COM) CSX 137,233,000 1,512,216 0.08%
ZOOM VIDEO COMMUNICATIONS IN    (CL A) 136,922,000 405,910 0.08%
KIMBERLY-CLARK CORP    (COM) KMB 134,214,000 995,444 0.07%
DUPONT DE NEMOURS INC    (COM) 133,188,000 1,872,989 0.07%
AMERICAN INTL GROUP INC    (COM NEW) AIG 129,414,000 3,418,262 0.07%
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 27 Next >Full Portfolio View
Total Value As 2020-12-31: 169,392,312,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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