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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 2020-08-12)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 12,072,621,000 39,151,068 9.42%
ISHARES TR    (RUSSELL 2000 ETF) IWM 6,906,496,000 48,236,453 5.39%
INVESCO QQQ TR    (UNIT SER 1) 5,491,920,000 22,180,614 4.28%
MICROSOFT CORP    (COM) MSFT 3,453,028,000 16,967,360 2.69%
APPLE INC    (COM) AAPL 3,381,845,000 9,270,416 2.63%
TESLA INC    (COM) TSLA 3,120,488,000 2,889,850 2.43%
AMAZON COM INC    (COM) AMZN 2,849,356,000 1,032,816 2.22%
SPDR GOLD TR    (GOLD SHS) GLD 2,139,835,000 12,785,058 1.67%
ISHARES TR    (IBOXX INV CP ETF) LQD 1,732,758,000 12,882,956 1.35%
VISA INC    (COM CL A) V 1,687,198,000 8,734,277 1.31%
FACEBOOK INC    (CL A) FB 1,637,752,000 7,212,542 1.27%
ALPHABET INC    (CAP STK CL A) GOOGL 1,563,030,000 1,102,239 1.22%
ISHARES TR    (IBOXX HI YD ETF) HYG 1,369,723,000 16,781,709 1.06%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 1,119,742,000 5,191,195 0.87%
ISHARES TR    (MSCI EMG MKT ETF) EEM 1,086,024,000 27,157,385 0.84%
ALPHABET INC    (CAP STK CL C) GOOG 1,077,774,000 762,425 0.84%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 1,051,271,000 45,430,946 0.82%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 1,042,082,000 18,466,805 0.81%
SPDR SER TR    (S&P BIOTECH) XBI 983,042,000 8,781,076 0.76%
NVIDIA CORPORATION    (COM) NVDA 931,396,000 2,451,625 0.72%
HOME DEPOT INC    (COM) HD 790,556,000 3,155,785 0.61%
JPMORGAN CHASE & CO    (COM) JPM 766,335,000 8,147,280 0.59%
ISHARES TR    (MSCI EAFE ETF) EFA 648,415,000 10,652,438 0.50%
WILLIS TOWERS WATSON PLC LTD    (SHS) WLTW 635,399,000 3,226,199 0.49%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 622,617,000 3,487,850 0.48%
NETFLIX INC    (COM) NFLX 594,726,000 1,306,978 0.46%
BOEING CO    (COM) BA 582,190,000 3,176,144 0.45%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 572,588,000 5,721,871 0.44%
BK OF AMERICA CORP    (COM) BAC 563,695,000 23,734,570 0.43%
UNITEDHEALTH GROUP INC    (COM) UNH 544,456,000 1,845,925 0.42%
ISHARES TR    (CHINA LG-CAP ETF) FXI 535,700,000 13,493,632 0.41%
ADOBE INC    (COM) ADBE 533,018,000 1,224,457 0.41%
ISHARES TR    (JPMORGAN USD EMG) EMB 527,212,000 4,827,058 0.41%
JOHNSON & JOHNSON    (COM) JNJ 520,703,000 3,702,645 0.40%
ICAHN ENTERPRISES LP    (DEPOSITARY UNIT) IEP 504,898,000 10,412,435 0.39%
SPDR DOW JONES INDL AVERAGE    (UT SER 1) DIA 498,266,000 1,932,239 0.38%
PAYPAL HLDGS INC    (COM) PYPL 475,661,000 2,730,064 0.37%
SHOPIFY INC    (CL A) 469,509,000 495,802 0.36%
QIAGEN NV    (SHS NEW) 440,786,000 10,296,338 0.34%
SELECT SECTOR SPDR TR    (ENERGY) XLE 439,859,000 11,621,102 0.34%
EXXON MOBIL CORP    (COM) XOM 434,726,000 9,721,052 0.33%
VANGUARD TAX-MANAGED FDS    (FTSE DEV MKT ETF) VEA 427,059,000 11,009,519 0.33%
ISHARES TR    (U.S. REAL ES ETF) IYR 415,935,000 5,277,684 0.32%
MERCK & CO. INC    (COM) MRK 412,716,000 5,337,048 0.32%
CISCO SYS INC    (COM) CSCO 408,043,000 8,748,807 0.31%
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF) VIG 406,278,000 3,467,130 0.31%
DISNEY WALT CO    (COM DISNEY) DIS 405,945,000 3,640,442 0.31%
ISHARES TR    (20 YR TR BD ETF) TLT 396,883,000 2,421,051 0.30%
COMCAST CORP NEW    (CL A) CMCSA 388,267,000 9,960,699 0.30%
INTEL CORP    (COM) INTC 379,961,000 6,350,691 0.29%
TD AMERITRADE HLDG CORP    (COM) AMTD 374,702,000 10,299,681 0.29%
COSTCO WHSL CORP NEW    (COM) COST 373,933,000 1,233,249 0.29%
PROCTER AND GAMBLE CO    (COM) PG 372,276,000 3,113,448 0.29%
ABBVIE INC    (COM) ABBV 371,444,000 3,783,308 0.28%
GSX TECHEDU INC    (SPONSORED ADS) 361,668,000 6,028,809 0.28%
SALESFORCE COM INC    (COM) CRM 361,622,000 1,930,392 0.28%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 358,167,000 5,213,486 0.27%
SPDR SER TR    (S&P REGL BKG) KRE 358,137,000 9,328,900 0.27%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 352,825,000 9,619,005 0.27%
VERIZON COMMUNICATIONS INC    (COM) VZ 351,475,000 6,375,397 0.27%
ISHARES TR    (RUS 1000 VAL ETF) IWD 344,381,000 3,057,905 0.26%
INVESCO EXCHANGE TRADED FD T    (DWA HEALTHCARE) 343,001,000 2,802,297 0.26%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 336,085,000 2,147,102 0.26%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 335,575,000 318,880 0.26%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 335,308,000 925,398 0.26%
PFIZER INC    (COM) PFE 325,035,000 9,939,902 0.25%
NEXTERA ENERGY INC    (COM) NEE 317,886,000 1,323,580 0.24%
STANLEY BLACK & DECKER INC    (COM) SWK 317,829,000 2,280,309 0.24%
GILEAD SCIENCES INC    (COM) GILD 312,756,000 4,064,941 0.24%
WELLS FARGO CO NEW    (COM) WFC 311,804,000 12,179,887 0.24%
ISHARES TR    (RUS 1000 GRW ETF) IWF 310,600,000 1,618,127 0.24%
AT&T INC    (COM) T 308,184,000 10,194,557 0.24%
GOLDMAN SACHS GROUP INC    (COM) GS 301,800,000 1,527,164 0.23%
LOCKHEED MARTIN CORP    (COM) LMT 300,594,000 823,725 0.23%
SNAP INC    (CL A) 300,370,000 12,787,074 0.23%
MICRON TECHNOLOGY INC    (COM) MU 299,564,000 5,814,517 0.23%
WALMART INC    (COM) WMT 296,346,000 2,474,088 0.23%
MORGAN STANLEY    (COM NEW) MS 288,356,000 5,970,079 0.22%
JD.COM INC    (SPON ADR CL A) JD 287,319,000 4,774,315 0.22%
PINDUODUO INC    (SPONSORED ADS) 284,907,000 3,319,048 0.22%
MCDONALDS CORP    (COM) MCD 282,312,000 1,530,406 0.22%
CHEVRON CORP NEW    (COM) CVX 280,731,000 3,146,137 0.21%
RAYTHEON TECHNOLOGIES CORP    (COM) 276,494,000 4,487,117 0.21%
PEPSICO INC    (COM) PEP 276,190,000 2,088,225 0.21%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 270,897,000 1,261,622 0.21%
BOOKING HOLDINGS INC    (COM) 268,545,000 168,648 0.20%
AMGEN INC    (COM) AMGN 268,430,000 1,138,093 0.20%
QUALCOMM INC    (COM) QCOM 260,230,000 2,853,085 0.20%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 258,648,000 6,529,857 0.20%
SERVICENOW INC    (COM) NOW 255,884,000 631,721 0.19%
VANGUARD BD INDEX FDS    (TOTAL BND MRKT) BND 254,976,000 2,886,301 0.19%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 252,160,000 442,520 0.19%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 245,406,000 4,173,561 0.19%
ANTHEM INC    (COM) ANTM 241,497,000 918,317 0.18%
BROADCOM INC    (COM) 239,525,000 758,929 0.18%
CLOROX CO DEL    (COM) CLX 231,364,000 1,054,678 0.18%
REGENERON PHARMACEUTICALS    (COM) REGN 224,640,000 360,202 0.17%
ISHARES TR    (CORE S&P SCP ETF) IJR 224,430,000 3,286,409 0.17%
NEWMONT CORP    (COM) NEM 220,370,000 3,569,312 0.17%
ISHARES TR    (NASDAQ BIOTECH) IBB 216,880,000 1,586,652 0.16%
STARBUCKS CORP    (COM) SBUX 214,671,000 2,917,117 0.16%
AMERICAN TOWER CORP NEW    (COM) AMT 213,704,000 826,581 0.16%
VANECK VECTORS ETF TR    (SEMICONDUCTOR ET) 211,273,000 1,382,666 0.16%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 210,573,000 1,743,601 0.16%
PALO ALTO NETWORKS INC    (COM) PANW 208,863,000 909,408 0.16%
NIKE INC    (CL B) NKE 208,295,000 2,124,373 0.16%
ABBOTT LABS    (COM) ABT 207,745,000 2,272,177 0.16%
AMERICAN EXPRESS CO    (COM) AXP 207,258,000 2,177,064 0.16%
HONEYWELL INTL INC    (COM) HON 207,109,000 1,432,388 0.16%
NETEASE INC    (SPONSORED ADS) NTES 201,842,000 470,074 0.15%
EXPEDIA GROUP INC    (COM NEW) EXPE 201,659,000 2,453,287 0.15%
SQUARE INC    (CL A) 199,538,000 1,901,455 0.15%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 193,485,000 379,352 0.15%
S&P GLOBAL INC    (COM) SPGI 189,999,000 576,659 0.14%
MEDTRONIC PLC    (SHS) MDT 189,682,000 2,068,510 0.14%
TEXAS INSTRS INC    (COM) TXN 187,104,000 1,473,609 0.14%
ADVANCED MICRO DEVICES INC    (COM) AMD 183,676,000 3,491,253 0.14%
FEDEX CORP    (COM) FDX 182,981,000 1,304,962 0.14%
IAC INTERACTIVECORP    (COM) IACI 182,624,000 564,699 0.14%
GENERAL MTRS CO    (COM) GM 177,217,000 7,004,615 0.13%
TAL EDUCATION GROUP    (SPONSORED ADS) XRS 176,491,000 2,581,055 0.13%
BLACKROCK INC    (COM) BLK 175,672,000 322,872 0.13%
CVS HEALTH CORP    (COM) CVS 174,864,000 2,691,444 0.13%
UNION PAC CORP    (COM) UNP 173,504,000 1,026,226 0.13%
PHILIP MORRIS INTL INC    (COM) PM 170,015,000 2,426,689 0.13%
ZILLOW GROUP INC    (CL C CAP STK) 169,448,000 2,941,267 0.13%
COCA COLA CO    (COM) KO 169,446,000 3,792,429 0.13%
BHP GROUP LTD    (SPONSORED ADS) BHP 168,062,000 3,379,519 0.13%
ISHARES TR    (RUS 2000 GRW ETF) IWO 167,210,000 808,286 0.13%
LILLY ELI & CO    (COM) LLY 166,876,000 1,016,423 0.13%
AMERICAN EQTY INVT LIFE HLD    (COM) AEL 165,110,000 6,681,929 0.12%
BAIDU INC    (SPON ADR REP A) BIDU 165,092,000 1,377,037 0.12%
MERCADOLIBRE INC    (COM) MELI 163,433,000 165,792 0.12%
SPDR SER TR    (S&P OILGAS EXP) 162,809,000 3,120,121 0.12%
METLIFE INC    (COM) MET 162,435,000 4,447,869 0.12%
3M CO    (COM) MMM 162,301,000 1,040,450 0.12%
ISHARES SILVER TR    (ISHARES) SLV 162,202,000 9,535,702 0.12%
CME GROUP INC    (COM) CME 162,065,000 997,086 0.12%
SAP SE    (SPON ADR) SAP 161,572,000 1,154,083 0.12%
AMERICAN ELEC PWR CO INC    (COM) AEP 161,004,000 2,021,654 0.12%
MASTERCARD INCORPORATED    (CL A) MA 160,353,000 542,284 0.12%
NXP SEMICONDUCTORS N V    (COM) NXPI 158,257,000 1,387,747 0.12%
INVESCO EXCHANGE TRADED FD T    (DWA TECHNOLOGY) 155,916,000 1,600,121 0.12%
APPLIED MATLS INC    (COM) AMAT 155,438,000 2,571,355 0.12%
ORACLE CORP    (COM) ORCL 155,430,000 2,812,204 0.12%
BECTON DICKINSON & CO    (COM) BDX 151,648,000 633,792 0.11%
TARGET CORP    (COM) TGT 147,573,000 1,230,480 0.11%
SPDR SER TR    (S&P RETAIL ETF) XRT 146,360,000 3,413,223 0.11%
MONDELEZ INTL INC    (CL A) MDLZ 146,344,000 2,862,175 0.11%
ILLUMINA INC    (COM) ILMN 146,134,000 394,581 0.11%
UNITED PARCEL SERVICE INC    (CL B) UPS 144,805,000 1,302,441 0.11%
SPDR SER TR    (BLOOMBERG BRCLYS) 144,273,000 1,426,196 0.11%
LULULEMON ATHLETICA INC    (COM) LULU 144,137,000 461,964 0.11%
US BANCORP DEL    (COM NEW) USB 144,111,000 3,913,958 0.11%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 143,609,000 494,680 0.11%
CROWN CASTLE INTL CORP NEW    (COM) CCI 143,220,000 855,808 0.11%
CENTURYLINK INC    (COM) CTL 141,470,000 14,104,714 0.11%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 139,547,000 1,243,293 0.10%
LOWES COS INC    (COM) LOW 139,314,000 1,031,040 0.10%
INVESCO EXCH TRADED FD TR II    (DWA SMLCP MENT) 139,231,000 2,602,837 0.10%
KIMBERLY CLARK CORP    (COM) KMB 139,017,000 983,493 0.10%
BIOGEN INC    (COM) BIIB 138,680,000 518,337 0.10%
LAM RESEARCH CORP    (COM) LRCX 138,538,000 428,300 0.10%
AUTOZONE INC    (COM) AZO 137,838,000 122,182 0.10%
VIPSHOP HOLDINGS LIMITED    (SPONSORED ADS A) VIPS 137,657,000 6,913,936 0.10%
CIGNA CORP NEW    (COM) 137,553,000 733,040 0.10%
UBER TECHNOLOGIES INC    (COM) 137,416,000 4,421,305 0.10%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 137,271,000 2,418,025 0.10%
DEUTSCHE BANK A G    (NAMEN AKT) DB 137,225,000 14,550,210 0.10%
ACTIVISION BLIZZARD INC    (COM) ATVI 136,508,000 1,798,515 0.10%
ISHARES GOLD TRUST    (ISHARES) IAU 135,681,000 7,985,825 0.10%
BILIBILI INC    (SPONS ADS REP Z) 134,489,000 2,903,490 0.10%
AUTODESK INC    (COM) ADSK 134,474,000 562,206 0.10%
LEGG MASON INC    (COM) LM 134,199,000 2,697,465 0.10%
ZOETIS INC    (CL A) ZTS 128,172,000 935,297 0.10%
SCHLUMBERGER LTD    (COM) SLB 126,461,000 6,876,665 0.09%
FIDELITY NATL INFORMATION SV    (COM) FIS 125,352,000 934,833 0.09%
BARCLAYS BK PLC    (IPTH SR B S&P) 124,825,000 3,676,732 0.09%
CATERPILLAR INC DEL    (COM) CAT 123,475,000 976,084 0.09%
BERKLEY W R CORP    (COM) WRB 123,322,000 2,152,581 0.09%
MOODYS CORP    (COM) MCO 119,338,000 434,381 0.09%
NORTHROP GRUMMAN CORP    (COM) NOC 118,691,000 386,062 0.09%
FIAT CHRYSLER AUTOMOBILES N    (SHS) FCAU 117,474,000 11,472,019 0.09%
INTUIT    (COM) INTU 116,097,000 391,964 0.09%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 115,318,000 1,103,632 0.09%
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADS) TEVA 115,205,000 9,343,282 0.08%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 112,755,000 1,230,948 0.08%
WAYFAIR INC    (CL A) W 111,960,000 566,575 0.08%
GENERAL ELECTRIC CO    (COM) GE 109,916,000 16,093,085 0.08%
XILINX INC    (COM) XLNX 108,904,000 1,106,855 0.08%
DANAHER CORPORATION    (COM) DHR 108,666,000 614,525 0.08%
HUMANA INC    (COM) HUM 108,089,000 278,759 0.08%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 108,009,000 2,548,025 0.08%
BARRICK GOLD CORPORATION    (COM) ABX 107,265,000 3,999,251 0.08%
T-MOBILE US INC    (COM) TMUS 104,600,000 1,004,323 0.08%
AMERICAN INTL GROUP INC    (COM NEW) AIG 103,845,000 3,330,518 0.08%
SELECT SECTOR SPDR TR    (SBI MATERIALS) XLB 103,673,000 1,839,789 0.08%
AGILENT TECHNOLOGIES INC    (COM) A 102,470,000 1,159,543 0.07%
PG&E CORP    (COM) PCG 102,423,000 11,547,175 0.07%
EQUINIX INC    (COM) EQIX 101,676,000 144,778 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 2020-06-30: 128,115,988,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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