Citigroup INC — Q4 2013 13F Holdings

Name: Citigroup INC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000831001

Total reported value

$234.5B

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Full holdings list this quarter

Showing top 200 holdings (of 5488 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.94%	-2.16%	-15.35%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.09%	+0.57%	-26.84%
3	BAC	Bank Of America CORP	Stock-Financials	2.74%	+0.26%	+6.05%
4	GS	Goldman Sachs Group INC	Stock-Financials	2.55%	—	+1.27%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.41%	—	-4.02%
6	GLD	Spdr Gold Shares	ETF-Commodities	1.64%	-0.59%	-4.66%
7	AAPL	Apple INC	Stock-Tech	1.37%	+0.66%	-32.09%
8	IYR	Ishares US Real Estate ETF	ETF-Other	1.18%	—	+87.02%
9	GOOG	Alphabet A	Stock-Comm Services	1.15%	—	+19.30%
10	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.00%	—	+16.94%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	—	+33.01%
12	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.94%	-0.41%	+3.06%
13	MSFT	Microsoft CORP	Stock-Tech	0.84%	—	+16.17%
14	IBM	Intl Business Machines CORP	Stock-Tech	0.75%	-0.16%	+17.10%
15	WFC	Wells Fargo & Co	Stock-Financials	0.70%	—	-35.02%
16	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.70%	—	-9.40%
17	EBAY	Ebay INC	Stock-Consumer Disc	0.69%	—	+9.12%
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.69%	—	+41.98%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	+0.23%	-2.48%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.62%	+0.17%	+31.56%
21	✓	Yahoo INC	Stock-Other	0.58%	—	+4.94%
22	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.54%	—	+29.66%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	+0.15%	+0.38%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	+0.22%	-6.48%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	+0.24%	-8.47%
26	ORCL	Oracle CORP	Stock-Tech	0.47%	+0.10%	+17.07%
27	UPS	United Parcel Service, Inc.	Stock-Industrials	0.46%	—	-4.10%
28	GILD	Gilead Sciences INC	Stock-Healthcare	0.46%	—	+30.99%
29	MU	Micron Technology INC	Stock-Tech	0.46%	—	+15.70%
30	IBB	Ishares Biotechnology ETF	ETF-Tech	0.45%	—	+72.26%
31	CSCO	Cisco Systems INC	Stock-Tech	0.44%	+0.11%	+14.67%
32	XLE	Ss Energy Select Sector	ETF-Other	0.43%	+0.13%	-4.58%
33	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.43%	+0.15%	+21.58%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	+18.64%
35	XLF	Ss Financial Select Sector	ETF-Other	0.42%	-0.13%	+2.72%
36	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.41%	+0.17%	-12.76%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	—	-3.32%
38	BA	Boeing Co/the	Stock-Industrials	0.39%	—	+5.41%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.39%	—	+94.38%
40	✓	Time Warner Cable INC	Stock-Other	0.38%	—	+32.18%
41	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.37%	—	+121.04%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.37%	—	+130.62%
43	PFE	Pfizer INC	Stock-Healthcare	0.36%	—	-11.01%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.35%	—	+6439.49%
45	BXUSD	Blackstone Group Lp/the	Stock-Other	0.34%	—	+23.93%
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.34%	—	-11.88%
47	INTC	Intel CORP	Stock-Tech	0.34%	-0.13%	-55.40%
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.34%	—	—
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.33%	—	-28.04%
50	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.33%	—	+1.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Citigroup INC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IYR	Ishares US Real Estate ETF	+0.5%	+87.02%	Add
2	BAC	Bank Of America CORP	+0.4%	+6.05%	Add
3	GOOG	Alphabet A	+0.4%	+19.30%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.4%	+6439.49%	Add
5	META	Meta Platforms Inc-class A	+0.3%	+33.01%	Add
6	GS	Goldman Sachs Group INC	+0.2%	+1.27%	Add
7	PEP	Pepsico INC	+0.2%	+130.62%	Add
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+41.98%	Add
9	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	+16.94%	Add
10	IBB	Ishares Biotechnology ETF	+0.2%	+72.26%	Add
11	VWO	Vanguard Ftse Emerging Marke	+0.2%	+94.38%	Add
12	MSFT	Microsoft CORP	+0.2%	+16.17%	Add
13	APC3EUR	Anadarko Petroleum CORP	+0.2%	+121.04%	Add
14	EFA	Ishares Msci Eafe ETF	+0.2%	+31.56%	Add
15	GILD	Gilead Sciences INC	+0.2%	+30.99%	Add
16	ET	Energy Transfer LP	+0.1%	+57.33%	Add
17	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	+302.46%	Add
18	✓	Time Warner Cable INC	+0.1%	+32.18%	Add
19	MU	Micron Technology INC	+0.1%	+15.70%	Add
20	DUK	Du Pont E I De Nemour&Co	+0.1%	+80.29%	Add
21	FXI	Ishares China Large-cap ETF	+0.1%	+29.66%	Add
22	DOW	Dow Chem Co	+0.1%	+69.48%	Add
23	✓	Yahoo INC	+0.1%	+4.94%	Add
24	BMY	Bristol-myers Squibb Co	+0.1%	+47.77%	Add
25	BXUSD	Blackstone Group Lp/the	+0.1%	+23.93%	Add
26	ORCL	Oracle CORP	+0.1%	+17.07%	Add
27	IBM	Intl Business Machines CORP	+0.1%	+17.10%	Add
28	AMZN	Amazon.com INC	+0.1%	+0.38%	Add
29	MPC	Marathon Petroleum CORP	+0.1%	+68.81%	Add
30	CHKEUR	Chesapeake Energy CORP	+0.1%	+96.75%	Add
31	SWK	Stanley Black & Decker INC	+0.1%	+348.50%	Add
32	✓	Powershares Qqq Trust Ser 1	+0.1%	-4.02%	Trim
33	TRQEUR	Turquoise Hill Resources LTD	-0.1%	-42.54%	Trim
34	VIAB	Viacom Inc-class B	-0.1%	-32.65%	Trim
35	✓	Safeway INC	-0.2%	-88.59%	Trim
36	XRT	Ss Spdr S&p Retail ETF	-0.2%	-41.30%	Trim
37	USB	US Bancorp	-0.3%	-72.37%	Trim
38	XHB	Ss Spdr S&p Homebldrs ETF	-0.3%	-69.76%	Trim
39	WFC	Wells Fargo & Co	-0.3%	-35.02%	Trim
40	GLD	Spdr Gold Shares	-0.3%	-4.66%	Trim
41	INTC	Intel CORP	-0.4%	-55.40%	Trim
42	AAPL	Apple INC	-0.4%	-32.09%	Trim
43	IWM	Ishares Russell 2000 ETF	-1.3%	-26.84%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.7%	-15.35%	Trim
45	DELL	Dell Technologies Inc.	—	EXIT	Sold out
46	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
47	NYSX	Global X NYSE 100 ETF	—	EXIT	Sold out
48	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
49	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
50	✓	Onyx Pharmaceuticals INC	—	EXIT	Sold out