StockScan > Holders > Citigroup

Citigroup's Portfolio and 13F Filing

Value: $168.21B
CIK: 0000831001
Phone: 212-559-1000
Address: 388 Greenwich Street, New York, NY (10013)
Latest 13F Filing: 2021-02-11
Citigroup's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 SPDR S&P 500 SPY $499.52 39,151,068

36,169,919

up arrow -2,981,149

 		$18,067,597,939 10.74%
2 Invesco QQQ Trust QQQ $423.41 22,180,614

23,571,293

up arrow 1,390,679

 		$9,980,321,169 5.93%
3 Microsoft Corporation MSFT $404.27 16,967,360

20,943,901

up arrow 3,976,541

 		$8,466,990,857 5.03%
4 Apple Inc. AAPL $167.04 9,270,416

38,307,512

up arrow 29,037,096

 		$6,398,886,804 3.80%
5 iShares Russell 2000 ETF IWM $192.84 48,236,453

19,539,761

up arrow -28,696,692

 		$3,768,047,511 2.24%
6 General Electric Company GE $152.94 16,093,085

17,729,944

up arrow 1,636,859

 		$2,711,617,635 1.61%
7 SPDR Gold Trust GLD $220.34 12,785,058

11,745,676

up arrow -1,039,382

 		$2,588,042,250 1.54%
8 NVIDIA Corporation NVDA $846.71 2,451,625

2,762,206

up arrow 310,581

 		$2,338,787,442 1.39%
9 Tesla, Inc. TSLA $149.93 2,889,850

13,493,051

up arrow 10,603,201

 		$2,023,013,136 1.20%
10 Berkshire Hathaway Inc BRK.B $399.89 3,487,850

4,625,254

up arrow 1,137,404

 		$1,849,592,822 1.10%
11 iShares iBoxx $ High Yield Corp HYG $75.84 16,781,709

23,524,055

up arrow 6,742,346

 		$1,784,064,331 1.06%
12 JP Morgan Chase & Co. JPM $181.25 8,147,280

9,119,783

up arrow 972,503

 		$1,652,960,669 0.98%
13 Visa Inc. V $271.37 8,734,277

5,992,577

up arrow -2,741,700

 		$1,626,205,620 0.97%
14 iShares MSCI EAFE ETF EFA $76.09 10,652,438

21,056,241

up arrow 10,403,803

 		$1,602,169,378 0.95%
15 Facebook, Inc. FB $208.28 7,212,542

7,534,934

up arrow 322,392

 		$1,569,376,054 0.93%
16 SPDR Select Sector Fund - Energ XLE $93.84 11,621,102

14,409,260

up arrow 2,788,158

 		$1,352,164,958 0.80%
17 BROADCOM CORP COM USD1.00 AVGO $1,258.99 758,929

1,021,444

up arrow 262,515

 		$1,285,987,782 0.76%
18 Exxon Mobil Corporation XOM $118.52 9,721,052

10,830,561

up arrow 1,109,509

 		$1,283,638,090 0.76%
19 Bank of America Corporation BAC $35.77 23,734,570

35,715,638

up arrow 11,981,068

 		$1,277,548,371 0.76%
20 Netflix, Inc. NFLX $610.56 1,306,978

2,079,906

up arrow 772,928

 		$1,269,907,407 0.75%
Related 13F Filings:
berkshire hathaway 13f,   sec 13f filing list,   warren buffett 13f,   baker brothers 13f,   fundsmith 13f ,   valueact 13f,   greenlight capital 13f,   dorsey asset management 13f,   ra capital 13f,   dragoneer 13f,   vanguard group inc 13f,   hillhouse 13f,   citadel 13f,   morgan stanley 13f,   spruce house 13f,   fmr llc 13f,   sachem head 13f,   duquesne capital 13f,   maverick capital 13f,   soros fund management 13f,   light street capital 13f,   bronte capital 13f,   corvex 13f,   adw capital 13f,   arlington value capital 13f,   greenhaven road capital 13f,   fisher investments 13f,   bares capital management 13f,   generation investment management 13f,   giverny capital 13f,   goldman sachs 13f,   omega advisors 13f,   thomson reuters 13f