Citigroup INC — Q1 2015 13F Holdings

Name: Citigroup INC — 13F Holdings, Q1 2015
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 5686 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.36%	-2.16%	+13.56%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.14%	+0.57%	-7.21%
3	GS	Goldman Sachs Group INC	Stock-Financials	2.39%	—	-12.21%
4	AAPL	Apple INC	Stock-Tech	2.24%	+0.66%	-34.47%
5	BAC	Bank Of America CORP	Stock-Financials	1.67%	+0.26%	-29.77%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.25%	—	-42.30%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.20%	—	+1.91%
8	IYR	Ishares US Real Estate ETF	ETF-Other	1.08%	—	-36.03%
9	GLD	Spdr Gold Shares	ETF-Commodities	0.93%	-0.59%	-26.04%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.91%	-0.41%	-2.17%
11	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	+21.92%
12	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.69%	—	+38.34%
13	EBAY	Ebay INC	Stock-Consumer Disc	0.66%	—	-9.12%
14	IBB	Ishares Biotechnology ETF	ETF-Tech	0.66%	—	+38.90%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	+0.23%	+11.50%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.62%	—	+51.18%
17	CVX	Chevron CORP	Stock-Energy	0.61%	—	+20.43%
18	GILD	Gilead Sciences INC	Stock-Healthcare	0.60%	—	-17.97%
19	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.57%	—	+20.63%
20	ET	Energy Transfer LP	Stock-Energy	0.56%	—	-17.90%
21	WMT	Walmart INC	Stock-Consumer Staples	0.55%	+0.16%	+61.79%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	+0.24%	-18.83%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	+4.10%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	+26.00%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.53%	—	+1013.98%
26	GM	General Motors Co	Stock-Consumer Disc	0.52%	—	-0.17%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.52%	-0.16%	-0.08%
28	SMHUSD	Market Vectors Semiconductor	ETF-Other	0.50%	—	+261.19%
29	MSFT	Microsoft CORP	Stock-Tech	0.49%	—	-13.16%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.48%	—	-11.72%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.46%	—	+2.20%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	+0.22%	-2.61%
33	XLE	Ss Energy Select Sector	ETF-Other	0.45%	+0.13%	-48.71%
34	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.45%	—	-43.50%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	—	-36.65%
36	BA	Boeing Co/the	Stock-Industrials	0.43%	—	+25.15%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	+0.15%	-27.83%
38	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.42%	—	+366.72%
39	✓	Time Warner Cable INC	Stock-Other	0.40%	—	-13.24%
40	CSCO	Cisco Systems INC	Stock-Tech	0.39%	+0.11%	+4.70%
41	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	+42.70%
42	INTC	Intel CORP	Stock-Tech	0.39%	-0.13%	-24.62%
43	WFC	Wells Fargo & Co	Stock-Financials	0.38%	—	-26.82%
44	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.37%	—	+101.84%
45	WMB	Williams Cos INC	Stock-Energy	0.36%	—	-41.09%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	—	+0.50%
47	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.34%	—	-8.67%
48	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.34%	+0.17%	-6.91%
49	IP	International Paper Co	Stock-Consumer Disc	0.33%	—	-12.03%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.33%	+0.17%	-57.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Citigroup INC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.5%	+13.56%	Add
2	VNQ	Vanguard Real Estate ETF	+0.5%	+1013.98%	Add
3	SMHUSD	Market Vectors Semiconductor	+0.4%	+261.19%	Add
4	XLY	Ss Consumer Disc Select Sect	+0.3%	+366.72%	Add
5	IBB	Ishares Biotechnology ETF	+0.3%	+38.90%	Add
6	MCD	Mcdonald's CORP	+0.3%	+51.18%	Add
7	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	+38.34%	Add
8	PFE	Pfizer INC	+0.2%	+21.92%	Add
9	WMT	Walmart INC	+0.2%	+61.79%	Add
10	XRT	Ss Spdr S&p Retail ETF	+0.2%	+101.84%	Add
11	✓	City National CORP	+0.2%	+5499.72%	Add
12	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.2%	+20.63%	Add
13	HD	Home Depot INC	+0.2%	+42.70%	Add
14	BA	Boeing Co/the	+0.2%	+25.15%	Add
15	RIO	Rio Tinto Plc-spon Adr	+0.1%	+421.30%	Add
16	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+113.85%	Add
17	JPM	Jpmorgan Chase & Co	-0.1%	-18.83%	Trim
18	MSFT	Microsoft CORP	-0.1%	-13.16%	Trim
19	WFC	Wells Fargo & Co	-0.1%	-26.82%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-46.04%	Trim
21	FDX	Fedex CORP	-0.1%	-50.88%	Trim
22	LLY	Eli Lilly & Co	-0.1%	-51.59%	Trim
23	✓	Yahoo INC	-0.1%	-27.20%	Trim
24	CMCSA	Comcast Corp-class A	-0.1%	-41.60%	Trim
25	MU	Micron Technology INC	-0.1%	-34.37%	Trim
26	CMG	Chipotle Mexican Grill INC	-0.1%	-55.35%	Trim
27	IWO	Ishares Russell 2000 Growth	-0.1%	-60.86%	Trim
28	PM	Philip Morris International	-0.1%	-61.63%	Trim
29	WMB	Williams Cos INC	-0.1%	-41.09%	Trim
30	✓	Google INC Class C	-0.1%	-40.76%	Trim
31	IVV	Ishares Core S&p 500 ETF	-0.2%	-70.36%	Trim
32	CAT	Caterpillar INC	-0.2%	-42.78%	Trim
33	META	Meta Platforms Inc-class A	-0.2%	-36.65%	Trim
34	INTC	Intel CORP	-0.2%	-24.62%	Trim
35	BIDU	Baidu INC - Spon Adr	-0.2%	-35.33%	Trim
36	EWZ	Ishares Msci Brazil ETF	-0.2%	-43.73%	Trim
37	MET	Metlife INC	-0.2%	-65.66%	Trim
38	GS	Goldman Sachs Group INC	-0.2%	-12.21%	Trim
39	GLD	Spdr Gold Shares	-0.2%	-26.04%	Trim
40	FXI	Ishares China Large-cap ETF	-0.2%	-43.50%	Trim
41	EFA	Ishares Msci Eafe ETF	-0.3%	-57.21%	Trim
42	XLE	Ss Energy Select Sector	-0.4%	-48.71%	Trim
43	IYR	Ishares US Real Estate ETF	-0.4%	-36.03%	Trim
44	APC3EUR	Anadarko Petroleum CORP	-0.5%	-70.39%	Trim
45	AAPL	Apple INC	-0.6%	-34.47%	Trim
46	✓	Powershares Qqq Trust Ser 1	-0.7%	-42.30%	Trim
47	BAC	Bank Of America CORP	-0.9%	-29.77%	Trim
48	✓		—	EXIT	Sold out
49	✓	Williams Partners LP	—	NEW	New buy
50	WBA	Walgreens Boots Alliance INC	—	NEW	New buy