Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CITIGROUP INC 08-12-2019 06-30-2019 16990 123,793,372,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF TR TR UNIT 1 $15,493,034,000 52,877,248 12.52 9.71 17,208,071 48.24
ISHARES TR RUS 1000 VAL ETF 2 $2,885,012,000 22,677,354 2.33 0.39 19,404,674 592.93
INVESCO QQQ TR UNIT SER 1 3 $2,879,161,000 15,418,029 2.33 4.00 -7,706,868 -33.33
ISHARES TR RUSSELL 2000 ETF 4 $2,873,773,000 18,480,847 2.32 4.73 -13,564,539 -42.33
SPDR GOLD TRUST GOLD SHS 5 $2,220,153,000 16,667,812 1.79 0.82 9,655,093 137.68
APPLE INC COM 6 $2,049,839,000 10,356,893 1.66 1.85 274,044 2.72
AMAZON COM INC COM 7 $1,665,418,000 879,485 1.35 1.90 -228,289 -20.61
ALIBABA GROUP HLDG LTD SPONSORED ADS 8 $1,370,576,000 8,088,375 1.11 1.19 1,315,922 19.43
MICROSOFT CORP COM 9 $1,346,440,000 10,051,069 1.09 1.09 431,079 4.48
VISA INC COM CL A 10 $1,202,564,000 6,929,203 0.97 0.73 2,104,890 43.63
ISHARES TR MSCI EAFE ETF 11 $1,041,269,000 15,841,608 0.84 0.96 433,007 2.81
QUALCOMM INC COM 12 $1,039,963,000 13,671,136 0.84 0.25 9,211,444 206.55
BANK AMER CORP COM 13 $961,481,000 33,154,545 0.78 0.78 3,798,443 12.94
FACEBOOK INC CL A 14 $953,858,000 4,942,269 0.77 0.78 64,206 1.32
ISHARES TR MSCI EMG MKT ETF 15 $902,889,000 21,041,446 0.73 1.00 -3,023,028 -12.56
JPMORGAN CHASE & CO COM 16 $878,003,000 7,853,329 0.71 0.70 676,002 9.42
ISHARES TR CHINA LG-CAP ETF 17 $849,375,000 19,859,144 0.69 0.74 2,522,600 14.55
HOME DEPOT INC COM 18 $806,275,000 3,876,885 0.65 0.66 332,700 9.39
SELECT SECTOR SPDR TR SBI INT-FINL 19 $795,942,000 28,838,496 0.64 0.74 -911,452 -3.06
SPDR SERIES TRUST S&P BIOTECH 20 $778,946,000 8,880,920 0.63 0.80 -284,726 -3.11
ISHARES TR IBOXX HI YD ETF 21 $763,908,000 8,762,415 0.62 1.12 -4,660,836 -34.72
ORACLE CORP COM 22 $760,115,000 13,342,367 0.61 0.20 9,482,758 245.69
NETFLIX INC COM 23 $730,541,000 1,988,835 0.59 0.67 28,404 1.45
BERKSHIRE HATHAWAY INC DEL CL B NEW 24 $712,277,000 3,341,350 0.58 0.42 1,190,933 55.38
ALPHABET INC CAP STK CL A 25 $688,030,000 635,416 0.56 0.47 218,238 52.31
CELGENE CORP COM 26 $662,409,000 7,165,821 0.54 0.54 1,268,590 21.51
ISHARES TR IBOXX INV CP ETF 27 $644,783,000 5,184,394 0.52 0.28 2,777,617 115.41
DISNEY WALT CO COM DISNEY 28 $623,112,000 4,462,272 0.50 0.56 -811,593 -15.39
SPDR DOW JONES INDL AVRG ETF UT SER 1 29 $619,949,000 2,331,953 0.50 0.67 -331,119 -12.43
SPDR SERIES TRUST S&P OILGAS EXP 30 $615,968,000 22,604,353 0.50 0.74 -2,268,183 -9.12
SELECT SECTOR SPDR TR SBI INT-UTILS 31 $610,119,000 10,231,729 0.49 0.31 4,711,882 85.36
BOEING CO COM 32 $602,469,000 1,655,088 0.49 0.49 312,903 23.31
COMCAST CORP NEW CL A 33 $582,071,000 13,767,049 0.47 0.29 6,212,208 82.23
NVIDIA CORP COM 34 $542,188,000 3,301,405 0.44 0.38 1,093,035 49.50
35
ISHARES TR U.S. REAL ES ETF 36 $530,525,000 6,076,356 0.43 0.25 3,079,195 102.74
JOHNSON & JOHNSON COM 37 $527,479,000 3,787,182 0.43 0.45 428,557 12.76
MERCK & CO INC COM 38 $517,748,000 6,174,693 0.42 0.35 1,823,718 41.92
MICRON TECHNOLOGY INC COM 39 $509,447,000 13,201,501 0.41 0.21 7,962,667 151.99
TD AMERITRADE HLDG CORP COM 40 $499,563,000 10,007,279 0.40 0.49 -122,587 -1.21
CISCO SYS INC COM 41 $498,249,000 9,103,745 0.40 0.26 4,045,965 79.99
AT&T INC COM 42 $493,326,000 14,721,788 0.40 0.34 3,541,758 31.68
ALPHABET INC CAP STK CL C 43 $491,959,000 455,132 0.40 0.42 85,436 23.11
PROCTER AND GAMBLE CO COM 44 $487,944,000 4,450,006 0.39 0.31 1,322,127 42.27
CHEVRON CORP NEW COM 45 $481,737,000 3,871,243 0.39 0.33 1,090,572 39.22
EXXON MOBIL CORP COM 46 $470,667,000 6,142,086 0.38 0.33 1,886,934 44.34
ICAHN ENTERPRISES LP DEPOSITARY UNIT 47 $465,261,000 6,425,357 0.38 0.43 340,804 5.60
BOOKING HLDGS INC COM 48 $461,570,000 246,209 0.37 0.12 172,199 232.67
SELECT SECTOR SPDR TR SBI INT-INDS 49 $459,338,000 5,933,052 0.37 0.40 420,689 7.63
SPDR SERIES TRUST S&P REGL BKG 50 $455,608,000 8,527,190 0.37 0.42 136,982 1.63
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 51 $446,902,000 10,714,501 0.36 0.43 -124,682 -1.15
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