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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: 2021-02-11) --- full portfolio
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%


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MAJOR GURUS:
Warren Buffett
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George Soros

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