Citigroup's Portfolio and 13F Filing

Value: $169.24B
CIK: 0000831001
Phone: 212-559-1000
Address: 388 Greenwich Street, New York, NY (10013)
Latest 13F Filing:
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 $500.35 39,151,068

36,169,919

up arrow -2,981,149

$18,097,618,972 10.69%
2 Invesco QQQ Trust QQQ $421.52 22,180,614

23,571,293

up arrow 1,390,679

$9,935,771,425 5.87%
3 Microsoft Corporation MSFT $394.94 16,967,360

20,943,901

up arrow 3,976,541

$8,271,584,261 4.89%
4 Apple Inc. AAPL $169.30 9,270,416

38,307,512

up arrow 29,037,096

$6,485,461,782 3.83%
5 iShares Russell 2000 ETF IWM $196.31 48,236,453

19,539,761

up arrow -28,696,692

$3,835,850,482 2.27%
6 General Electric Company GE $159.70 16,093,085

17,729,944

up arrow 1,636,859

$2,831,472,057 1.67%
7 SPDR Gold Trust GLD $213.79 12,785,058

11,745,676

up arrow -1,039,382

$2,511,108,072 1.48%
8 Tesla, Inc. TSLA $179.99 2,889,850

13,493,051

up arrow 10,603,201

$2,428,614,249 1.44%
9 NVIDIA Corporation NVDA $830.41 2,451,625

2,762,206

up arrow 310,581

$2,293,763,484 1.36%
10 Berkshire Hathaway Inc BRK.B $398.58 3,487,850

4,625,254

up arrow 1,137,404

$1,843,533,739 1.09%
11 iShares iBoxx $ High Yield Corp HYG $76.29 16,781,709

23,524,055

up arrow 6,742,346

$1,794,650,156 1.06%
12 JP Morgan Chase & Co. JPM $191.86 8,147,280

9,119,783

up arrow 972,503

$1,749,721,566 1.03%
13 iShares MSCI EAFE ETF EFA $77.10 10,652,438

21,056,241

up arrow 10,403,803

$1,623,436,181 0.96%
14 Visa Inc. V $267.32 8,734,277

5,992,577

up arrow -2,741,700

$1,601,935,684 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 $92.03 11,621,102

14,409,260

up arrow 2,788,158

$1,326,084,198 0.78%
17 Bank of America Corporation BAC $36.95 23,734,570

35,715,638

up arrow 11,981,068

$1,319,692,824 0.78%
18 BROADCOM CORP COM USD1.00 AVGO $1,242.86 758,929

1,021,444

up arrow 262,515

$1,269,511,890 0.75%
19 Exxon Mobil Corporation XOM $116.03 9,721,052

10,830,561

up arrow 1,109,509

$1,256,669,993 0.74%
20 Costco Wholesale Corporation COST $722.22 1,233,249

1,685,282

up arrow 452,033

$1,217,144,366 0.72%