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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 2020-05-12)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 11,460,670,000 44,464,286 10.36%
ISHARES TR    (IBOXX HI YD ETF) HYG 5,585,706,000 72,475,750 5.04%
ISHARES TR    (RUSSELL 2000 ETF) IWM 4,544,161,000 39,700,864 4.10%
SPDR GOLD TRUST    (GOLD SHS) GLD 3,000,957,000 20,269,887 2.71%
INVESCO QQQ TR    (UNIT SER 1) 2,527,352,000 13,273,901 2.28%
MICROSOFT CORP    (COM) MSFT 2,326,306,000 14,750,520 2.10%
APPLE INC    (COM) AAPL 2,029,853,000 7,982,438 1.83%
AMAZON COM INC    (COM) AMZN 1,918,310,000 983,890 1.73%
ISHARES TR    (MSCI EAFE ETF) EFA 1,788,863,000 33,461,698 1.61%
ISHARES TR    (IBOXX INV CP ETF) LQD 1,740,426,000 14,091,383 1.57%
TESLA INC    (COM) TSLA 1,725,800,000 3,293,514 1.56%
ALPHABET INC    (CAP STK CL A) GOOGL 1,487,959,000 1,280,571 1.34%
VISA INC    (COM CL A) V 1,466,102,000 9,099,443 1.32%
ALLERGAN PLC    (SHS) AGN 1,446,596,000 8,168,253 1.30%
ISHARES TR    (MSCI EMG MKT ETF) EEM 1,025,630,000 30,050,692 0.92%
FACEBOOK INC    (CL A) FB 979,285,000 5,871,007 0.88%
SPDR SER TR    (S&P BIOTECH) XBI 918,795,000 11,864,593 0.83%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 846,301,000 4,351,609 0.76%
JPMORGAN CHASE & CO    (COM) JPM 776,717,000 8,627,326 0.70%
HOME DEPOT INC    (COM) HD 775,284,000 4,152,346 0.70%
ISHARES TR    (20 YR TR BD ETF) TLT 759,417,000 4,603,371 0.68%
ALPHABET INC    (CAP STK CL C) GOOG 757,312,000 651,276 0.68%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 687,404,000 33,016,499 0.62%
BK OF AMERICA CORP    (COM) BAC 664,533,000 31,301,570 0.60%
UNITEDHEALTH GROUP INC    (COM) UNH 643,885,000 2,581,953 0.58%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 643,375,000 3,518,970 0.58%
NVIDIA CORP    (COM) NVDA 597,893,000 2,268,185 0.54%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 528,886,000 9,544,979 0.47%
NETFLIX INC    (COM) NFLX 519,385,000 1,383,181 0.46%
ABBVIE INC    (COM) ABBV 509,997,000 6,693,755 0.46%
ICAHN ENTERPRISES LP    (DEPOSITARY UNIT) IEP 484,638,000 10,009,045 0.43%
WILLIS TOWERS WATSON PLC LTD    (SHS) WLTW 466,121,000 2,744,316 0.42%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 464,338,000 5,242,009 0.41%
JOHNSON & JOHNSON    (COM) JNJ 454,817,000 3,468,431 0.41%
EXXON MOBIL CORP    (COM) XOM 436,601,000 11,498,526 0.39%
BOEING CO    (COM) BA 431,789,000 2,895,201 0.39%
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 406,235,000 12,184,627 0.36%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 401,828,000 1,832,906 0.36%
TD AMERITRADE HLDG CORP    (COM) AMTD 386,131,000 11,140,523 0.34%
MERCK & CO. INC    (COM) MRK 376,833,000 4,897,764 0.34%
S&P GLOBAL INC    (COM) SPGI 374,227,000 1,527,152 0.33%
GILEAD SCIENCES INC    (COM) GILD 369,266,000 4,939,362 0.33%
PROCTER & GAMBLE CO    (COM) PG 365,170,000 3,319,735 0.33%
ADOBE INC    (COM) ADBE 365,045,000 1,147,073 0.32%
AT&T INC    (COM) T 350,452,000 12,022,304 0.31%
VERIZON COMMUNICATIONS INC    (COM) VZ 342,341,000 6,371,527 0.30%
SALESFORCE COM INC    (COM) CRM 341,653,000 2,372,914 0.30%
STANLEY BLACK & DECKER INC    (COM) SWK 338,143,000 3,381,428 0.30%
MCDONALDS CORP    (COM) MCD 335,968,000 2,031,863 0.30%
PFIZER INC    (COM) PFE 334,685,000 10,253,847 0.30%
DISNEY WALT CO    (COM DISNEY) DIS 330,585,000 3,422,212 0.29%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 328,409,000 5,891,824 0.29%
LAUDER ESTEE COS INC    (CL A) EL 326,617,000 2,049,810 0.29%
ISHARES TR    (JPMORGAN USD EMG) EMB 309,703,000 3,203,381 0.27%
STARS GROUP INC    (COM) 301,616,000 14,916,773 0.27%
CHEVRON CORP NEW    (COM) CVX 292,660,000 4,038,884 0.26%
ISHARES TR    (RUS 1000 VAL ETF) IWD 291,533,000 2,939,432 0.26%
INTEL CORP    (COM) INTC 288,778,000 5,335,889 0.26%
ISHARES TR    (NASDAQ BIOTECH) IBB 286,023,000 2,654,757 0.25%
COSTCO WHSL CORP NEW    (COM) COST 285,081,000 999,829 0.25%
WELLS FARGO CO NEW    (COM) WFC 281,920,000 9,822,993 0.25%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 281,862,000 2,186,501 0.25%
NEXTERA ENERGY INC    (COM) NEE 279,115,000 1,159,980 0.25%
CISCO SYS INC    (COM) CSCO 278,167,000 7,076,277 0.25%
ISHARES TR    (RUS 1000 GRW ETF) IWF 272,353,000 1,807,851 0.24%
WALMART INC    (COM) WMT 269,172,000 2,369,073 0.24%
BOOKING HLDGS INC    (COM) 268,460,000 199,550 0.24%
VANGUARD BD INDEX FDS    (TOTAL BND MRKT) BND 263,389,000 3,085,997 0.23%
COMCAST CORP NEW    (CL A) CMCSA 262,971,000 7,648,970 0.23%
PAYPAL HLDGS INC    (COM) PYPL 257,828,000 2,693,008 0.23%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 254,877,000 389,481 0.23%
PALO ALTO NETWORKS INC    (COM) PANW 251,468,000 1,533,716 0.22%
GOLDMAN SACHS GROUP INC    (COM) GS 251,298,000 1,625,581 0.22%
ISHARES TR    (U.S. REAL ES ETF) IYR 244,833,000 3,519,212 0.22%
QIAGEN NV    (SHS NEW) 234,773,000 5,643,582 0.21%
MICRON TECHNOLOGY INC    (COM) MU 233,018,000 5,540,163 0.21%
AMGEN INC    (COM) AMGN 232,150,000 1,145,123 0.20%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 229,525,000 463,485 0.20%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 225,814,000 796,247 0.20%
ISHARES INC    (MSCI JPN ETF NEW) 225,533,000 4,566,387 0.20%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 224,972,000 3,812,447 0.20%
MORGAN STANLEY    (COM NEW) MS 221,664,000 6,519,528 0.20%
SHOPIFY INC    (CL A) 216,372,000 522,326 0.19%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 216,165,000 6,443,093 0.19%
BHP GROUP LTD    (SPONSORED ADS) BHP 215,189,000 5,865,056 0.19%
NIKE INC    (CL B) NKE 215,014,000 2,598,665 0.19%
LOCKHEED MARTIN CORP    (COM) LMT 214,939,000 634,132 0.19%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 212,851,000 1,303,759 0.19%
VANECK VECTORS ETF TR    (SEMICONDUCTOR ET) 212,216,000 1,811,640 0.19%
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF) VIG 211,733,000 2,047,910 0.19%
STARBUCKS CORP    (COM) SBUX 208,962,000 3,178,589 0.18%
AMERICAN ELEC PWR CO INC    (COM) AEP 204,980,000 2,562,892 0.18%
BARCLAYS BK PLC    (SHRT TRM ETN 48) 204,905,000 4,430,363 0.18%
MONDELEZ INTL INC    (CL A) MDLZ 203,197,000 4,057,467 0.18%
PEPSICO INC    (COM) PEP 203,119,000 1,691,249 0.18%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 202,196,000 8,775,883 0.18%
PHILIP MORRIS INTL INC    (COM) PM 201,664,000 2,764,056 0.18%
AMERICAN EXPRESS CO    (COM) AXP 198,156,000 2,314,626 0.17%
SPDR SER TR    (S&P REGL BKG) KRE 197,475,000 6,059,403 0.17%
BIOGEN INC    (COM) BIIB 196,882,000 622,293 0.17%
MEDTRONIC PLC    (SHS) MDT 196,052,000 2,174,028 0.17%
KIMBERLY CLARK CORP    (COM) KMB 189,782,000 1,484,176 0.17%
BROADCOM INC    (COM) 184,476,000 778,050 0.16%
LILLY ELI & CO    (COM) LLY 183,952,000 1,326,069 0.16%
HONEYWELL INTL INC    (COM) HON 183,140,000 1,368,860 0.16%
SELECT SECTOR SPDR TR    (ENERGY) XLE 181,352,000 6,240,602 0.16%
CLOROX CO DEL    (COM) CLX 180,562,000 1,042,203 0.16%
COCA COLA CO    (COM) KO 180,506,000 4,079,201 0.16%
NEWMONT CORP    (COM) NEM 180,491,000 3,986,141 0.16%
SERVICENOW INC    (COM) NOW 180,158,000 628,647 0.16%
CIGNA CORP NEW    (COM) 178,340,000 1,006,551 0.16%
METLIFE INC    (COM) MET 177,114,000 5,793,757 0.16%
GSX TECHEDU INC    (SPONSORED ADS) 176,118,000 4,157,657 0.15%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 173,681,000 3,634,196 0.15%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 168,737,000 1,521,095 0.15%
ISHARES TR    (CHINA LG-CAP ETF) FXI 168,281,000 4,482,669 0.15%
JD COM INC    (SPON ADR CL A) JD 159,708,000 3,943,380 0.14%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 157,848,000 361,782 0.14%
WABCO HLDGS INC    (COM) WBC 155,992,000 1,155,071 0.14%
COLGATE PALMOLIVE CO    (COM) CL 154,911,000 2,334,388 0.14%
QUALCOMM INC    (COM) QCOM 154,165,000 2,278,881 0.13%
FEDEX CORP    (COM) FDX 153,770,000 1,268,118 0.13%
UBER TECHNOLOGIES INC    (COM) 152,995,000 5,479,787 0.13%
REGENERON PHARMACEUTICALS    (COM) REGN 152,831,000 312,992 0.13%
ABBOTT LABS    (COM) ABT 152,364,000 1,930,867 0.13%
SPLUNK INC    (COM) SPLK 150,803,000 1,194,660 0.13%
SPDR SER TR    (BLOOMBERG BRCLYS) 149,744,000 1,580,581 0.13%
DANAHER CORPORATION    (COM) DHR 148,387,000 1,072,087 0.13%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP) MDY 147,028,000 559,288 0.13%
SQUARE INC    (CL A) 146,958,000 2,805,617 0.13%
CVS HEALTH CORP    (COM) CVS 146,594,000 2,470,801 0.13%
HUMANA INC    (COM) HUM 144,033,000 458,683 0.13%
RAYTHEON CO    (COM NEW) RTN 143,824,000 1,096,638 0.13%
FISERV INC    (COM) FISV 143,615,000 1,511,891 0.12%
BLACKROCK INC    (COM) BLK 141,343,000 321,256 0.12%
ISHARES TR    (CORE S&P500 ETF) IVV 138,125,000 534,539 0.12%
ENERGY TRANSFER LP    (COM UT LTD PTN) ETE 137,091,000 29,802,132 0.12%
LAM RESEARCH CORP    (COM) LRCX 136,674,000 569,476 0.12%
UNITED TECHNOLOGIES CORP    (COM) UTX 134,895,000 1,430,037 0.12%
CME GROUP INC    (COM) CME 134,341,000 776,934 0.12%
CENTURYLINK INC    (COM) CTL 132,510,000 14,007,418 0.11%
TEXAS INSTRS INC    (COM) TXN 132,018,000 1,321,097 0.11%
ADVANCED MICRO DEVICES INC    (COM) AMD 131,775,000 2,897,404 0.11%
TWITTER INC    (COM) TWTR 130,888,000 5,329,303 0.11%
ISHARES TR    (CORE US AGGBD ET) AGG 129,449,000 1,122,028 0.11%
BAIDU INC    (SPON ADR REP A) BIDU 129,337,000 1,283,230 0.11%
TARGET CORP    (COM) TGT 129,167,000 1,389,345 0.11%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 129,138,000 9,030,503 0.11%
CATERPILLAR INC DEL    (COM) CAT 128,990,000 1,111,593 0.11%
UNION PAC CORP    (COM) UNP 128,886,000 913,821 0.11%
UNITED PARCEL SERVICE INC    (CL B) UPS 126,880,000 1,358,171 0.11%
MASTERCARD INC    (CL A) MA 125,474,000 519,436 0.11%
ISHARES GOLD TRUST    (ISHARES) IAU 125,342,000 8,317,426 0.11%
EXPEDIA GROUP INC    (COM NEW) EXPE 125,057,000 2,222,454 0.11%
AGREE REALTY CORP    (COM) ADC 124,953,000 2,018,636 0.11%
NETEASE INC    (SPONSORED ADS) NTES 124,764,000 388,718 0.11%
ROYAL DUTCH SHELL PLC    (SPON ADR B) RDS-B 124,230,000 3,803,710 0.11%
ANTHEM INC    (COM) ANTM 124,092,000 546,561 0.11%
VIPSHOP HLDGS LTD    (SPONSORED ADS A) VIPS 122,929,000 7,890,196 0.11%
ZILLOW GROUP INC    (CL C CAP STK) 120,046,000 3,332,741 0.10%
ORACLE CORP    (COM) ORCL 119,658,000 2,475,831 0.10%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 119,204,000 2,188,446 0.10%
AMERICAN TOWER CORP NEW    (COM) AMT 118,981,000 546,406 0.10%
BLACKSTONE GROUP INC    (COM CL A) 118,757,000 2,606,032 0.10%
ILLUMINA INC    (COM) ILMN 118,608,000 434,273 0.10%
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADS) TEVA 118,027,000 13,143,485 0.10%
US BANCORP DEL    (COM NEW) USB 117,162,000 3,400,923 0.10%
NORTHROP GRUMMAN CORP    (COM) NOC 114,441,000 378,250 0.10%
AMERICAN INTL GROUP INC    (COM NEW) AIG 113,887,000 4,696,282 0.10%
BERKLEY W R CORP    (COM) WRB 112,151,000 2,149,738 0.10%
GENERAL ELECTRIC CO    (COM) GE 112,011,000 14,107,213 0.10%
CROWN CASTLE INTL CORP NEW    (COM) CCI 111,575,000 772,673 0.10%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 111,567,000 1,137,481 0.10%
LOWES COS INC    (COM) LOW 110,716,000 1,286,659 0.10%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 109,274,000 1,217,006 0.09%
MERCADOLIBRE INC    (COM) MELI 107,373,000 219,765 0.09%
PINDUODUO INC    (SPONSORED ADS) 106,987,000 2,969,377 0.09%
TAL EDUCATION GROUP    (SPONSORED ADS) XRS 105,945,000 1,989,220 0.09%
DEUTSCHE BANK A G    (NAMEN AKT) DB 105,819,000 16,562,069 0.09%
AUTOZONE INC    (COM) AZO 104,965,000 124,071 0.09%
TAUBMAN CTRS INC    (COM) TCO 104,512,000 2,495,523 0.09%
LEGG MASON INC    (COM) LM 103,651,000 2,121,830 0.09%
ISHARES TR    (RUS 2000 GRW ETF) IWO 101,459,000 641,461 0.09%
3M CO    (COM) MMM 99,875,000 731,632 0.09%
APPLIED MATLS INC    (COM) AMAT 99,782,000 2,177,716 0.09%
VANECK VECTORS ETF TR    (JP MORGAN MKTS) 98,947,000 3,475,491 0.08%
PIMCO ETF TR    (ENHAN SHRT MA AC) MINT 98,043,000 990,537 0.08%
DUKE ENERGY CORP NEW    (COM NEW) DUK 97,673,000 1,207,618 0.08%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 97,340,000 2,127,615 0.08%
GENERAL MTRS CO    (COM) GM 96,062,000 4,622,859 0.08%
L3HARRIS TECHNOLOGIES INC    (COM) 94,407,000 524,134 0.08%
ISHARES SILVER TRUST    (ISHARES) SLV 94,313,000 7,227,074 0.08%
SCHWAB CHARLES CORP    (COM) SCHW 93,739,000 2,788,183 0.08%
SPDR SER TR    (S&P OILGAS EXP) 92,604,000 2,814,712 0.08%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 88,974,000 373,925 0.08%
PNC FINL SVCS GROUP INC    (COM) PNC 88,108,000 920,463 0.07%
WELLTOWER INC    (COM) HCN 87,277,000 1,906,474 0.07%
ROYAL BK CDA    (COM) RY 86,855,000 1,418,197 0.07%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 86,819,000 1,080,231 0.07%
BARRICK GOLD CORPORATION    (COM) ABX 86,446,000 4,758,139 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 Next >Full Portfolio View
Total Value As 2020-03-31: 110,619,746,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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