Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CITIGROUP INC 11-08-2019 09-30-2019 16306 126,133,038,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT 1 $17,708,091,000 59,669,413 14.04 12.52 6,792,165 12.85 09-30-2019
INVESCO QQQ TR UNIT SER 1 2 $2,952,668,000 15,638,300 2.34 2.33 220,271 1.43 09-30-2019
ISHARES TR RUSSELL 2000 ETF 3 $2,799,086,000 18,495,343 2.22 2.32 14,496 0.08 09-30-2019
APPLE INC COM 4 $2,275,845,000 10,161,381 1.80 1.66 -195,512 -1.89 09-30-2019
SPDR GOLD TRUST GOLD SHS 5 $2,206,197,000 15,886,773 1.75 1.79 -781,039 -4.69 09-30-2019
AMAZON COM INC COM 6 $2,093,712,000 1,206,118 1.66 1.35 326,633 37.14 09-30-2019
MICROSOFT CORP COM 7 $1,909,863,000 13,737,054 1.51 1.09 3,685,985 36.67 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 8 $1,688,404,000 10,096,305 1.34 1.11 2,007,930 24.82 09-30-2019
VISA INC COM CL A 9 $1,307,605,000 7,601,914 1.04 0.97 672,711 9.71 09-30-2019
SPDR DOW JONES INDL AVRG ETF UT SER 1 10 $1,299,598,000 4,827,987 1.03 0.50 2,496,034 107.04 09-30-2019
FACEBOOK INC CL A 11 $1,151,961,000 6,468,787 0.91 0.77 1,526,518 30.89 09-30-2019
ALPHABET INC CAP STK CL A 12 $1,140,860,000 934,257 0.90 0.56 298,841 47.03 09-30-2019
HOME DEPOT INC COM 13 $996,379,000 4,294,365 0.79 0.65 417,480 10.77 09-30-2019
BANK AMER CORP COM 14 $970,800,000 33,280,656 0.77 0.78 126,111 0.38 09-30-2019
ISHARES TR MSCI EAFE ETF 15 $968,179,000 14,847,062 0.77 0.84 -994,546 -6.28 09-30-2019
JPMORGAN CHASE & CO COM 16 $967,354,000 8,219,491 0.77 0.71 366,162 4.66 09-30-2019
ALLERGAN PLC SHS 17 $955,702,000 5,678,897 0.76 0.27 3,714,098 189.03 09-30-2019
SPDR SERIES TRUST S&P BIOTECH 18 $927,770,000 12,167,468 0.74 0.63 3,286,548 37.01 09-30-2019
CELGENE CORP COM 19 $912,122,000 9,185,507 0.72 0.54 2,019,686 28.18 09-30-2019
SELECT SECTOR SPDR TR SBI INT-UTILS 20 $889,431,000 13,738,496 0.71 0.49 3,506,767 34.27 09-30-2019
ISHARES TR IBOXX HI YD ETF 21 $861,896,000 9,887,523 0.68 0.62 1,125,108 12.84 09-30-2019
SELECT SECTOR SPDR TR SBI INT-FINL 22 $803,463,000 28,695,094 0.64 0.64 -143,402 -0.50 09-30-2019
PROCTER & GAMBLE CO COM 23 $727,714,000 5,850,710 0.58 0.39 1,400,704 31.48 09-30-2019
ALPHABET INC CAP STK CL C 24 $714,051,000 585,765 0.57 0.40 130,633 28.70 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 25 $700,976,000 3,369,758 0.56 0.58 28,408 0.85 09-30-2019
ISHARES TR MSCI EMG MKT ETF 26 $658,047,000 16,100,971 0.52 0.73 -4,940,475 -23.48 09-30-2019
ISHARES TR IBOXX INV CP ETF 27 $600,641,000 4,711,659 0.48 0.52 -472,735 -9.12 09-30-2019
SPDR SERIES TRUST S&P OILGAS EXP 28 $575,773,000 25,750,150 0.46 0.50 3,145,797 13.92 09-30-2019
BOEING CO COM 29 $574,701,000 1,510,506 0.46 0.49 -144,582 -8.74 09-30-2019
ISHARES TR 20 YR TR BD ETF 30 $573,811,000 4,010,428 0.45 0.24 1,807,162 82.02 09-30-2019
DISNEY WALT CO COM DISNEY 31 $572,606,000 4,393,848 0.45 0.50 -68,424 -1.53 09-30-2019
AT&T INC COM 32 $567,182,000 14,988,959 0.45 0.40 267,171 1.81 09-30-2019
BRISTOL MYERS SQUIBB CO COM 33 $566,388,000 11,169,133 0.45 0.17 6,625,478 145.82 09-30-2019
NETFLIX INC COM 34 $554,038,000 2,070,241 0.44 0.59 81,406 4.09 09-30-2019
NVIDIA CORP COM 35 $546,199,000 3,137,824 0.43 0.44 -163,581 -4.95 09-30-2019
SELECT SECTOR SPDR TR SBI HEALTHCARE 36 $522,331,000 5,795,315 0.41 0.18 3,427,682 144.77 09-30-2019
INTEL CORP COM 37 $522,016,000 10,130,328 0.41 0.34 1,314,245 14.91 09-30-2019
ISHARES TR CHINA LG-CAP ETF 38 $521,390,000 13,100,250 0.41 0.69 -6,758,894 -34.03 09-30-2019
BOOKING HLDGS INC COM 39 $515,792,000 262,810 0.41 0.37 16,601 6.74 09-30-2019
SELECT SECTOR SPDR TR ENERGY 40 $502,382,000 8,486,173 0.40 0.29 2,789,449 48.97 09-30-2019
ISHARES TR JPMORGAN USD EMG 41 $490,636,000 4,328,515 0.39 0.21 2,055,946 90.47 09-30-2019
TD AMERITRADE HLDG CORP COM 42 $477,598,000 10,226,959 0.38 0.40 219,680 2.20 09-30-2019
BUCKEYE PARTNERS L P UNIT LTD PARTN 43 $449,210,000 10,932,313 0.36 0.17 5,797,427 112.90 09-30-2019
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 44 $448,628,000 10,920,827 0.36 0.36 206,326 1.93 09-30-2019
ADOBE INC COM 45 $447,069,000 1,618,351 0.35 0.24 626,255 63.12 09-30-2019
ANADARKO PETE CORP COM Liquidated $0 0 0.36 0.11 3,659,615 142.38 09-30-2019
UNITEDHEALTH GROUP INC COM 47 $437,369,000 2,012,554 0.35 0.36 198,148 10.92 09-30-2019
SELECT SECTOR SPDR TR SBI CONS STPLS 48 $432,583,000 7,043,028 0.34 0.33 -31,734 -0.45 09-30-2019
TESLA INC COM 49 $429,176,000 1,781,777 0.34 0.30 95,338 5.65 09-30-2019
ICAHN ENTERPRISES LP DEPOSITARY UNIT 50 $424,245,000 6,608,185 0.34 0.38 182,828 2.85 09-30-2019
ABBVIE INC COM 51 $423,829,000 5,597,309 0.34 0.22 1,821,634 48.25 09-30-2019
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