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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: 2021-05-13) --- full portfolio
Company (links to holding history) Ticker Value On
2021-03-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 12,853,575,000 32,431,497 8.31%
INVESCO QQQ TR    (UNIT SER 1) 9,417,570,000 29,510,136 6.09%
AMAZON COM INC    (COM) AMZN 4,198,935,000 1,357,086 2.71%
ISHARES TR    (RUSSELL 2000 ETF) IWM 4,198,236,000 19,001,698 2.71%
MICROSOFT CORP    (COM) MSFT 4,053,901,000 17,194,301 2.62%
APPLE INC    (COM) AAPL 3,394,988,000 27,793,585 2.19%
ISHARES TR    (IBOXX HI YD ETF) HYG 2,692,484,000 30,884,190 1.74%
ISHARES TR    (MSCI EMG MKT ETF) EEM 1,953,724,000 36,627,748 1.26%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 1,695,903,000 7,479,841 1.09%
TESLA INC    (COM) TSLA 1,675,884,000 2,509,071 1.08%
FACEBOOK INC    (CL A) FB 1,580,599,000 5,366,505 1.02%
ALPHABET INC    (CAP STK CL A) GOOGL 1,459,827,000 707,788 0.94%
ISHARES TR    (IBOXX INV CP ETF) LQD 1,380,417,000 10,614,510 0.89%
VISA INC    (COM CL A) V 1,202,516,000 5,679,475 0.77%
JPMORGAN CHASE & CO    (COM) JPM 1,161,171,000 7,627,744 0.75%
BK OF AMERICA CORP    (COM) BAC 1,149,400,000 29,707,962 0.74%
NVIDIA CORPORATION    (COM) NVDA 1,105,578,000 2,070,642 0.71%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 1,063,846,000 31,243,598 0.68%
HOME DEPOT INC    (COM) HD 998,106,000 3,269,795 0.64%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 958,157,000 1,552,880 0.61%


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MAJOR GURUS:
Warren Buffett
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George Soros

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