Citigroup INC — Q2 2015 13F Holdings

Name: Citigroup INC — 13F Holdings, Q2 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 5775 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFF	Ishares Preferred & Income S	ETF-Other	0.02%	—	+6.48%
2	WOO	Foot Locker INC	Stock-Other	0.02%	—	+3.50%
3	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.02%	—	-72.62%
4	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.02%	—	-12.78%
5	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.02%	—	+14.43%
6	CAR	Avis Budget Group INC	Stock-Other	0.02%	—	+16.30%
7	NGL	Ngl Energy Partners LP	Stock-Other	0.02%	—	+49.84%
8	D 6 07-01-16 B	Dominion Resources INC	Stock-Utilities	0.02%	—	+22.93%
9	✓	Linn Energy LLC	Stock-Other	0.02%	—	+4.93%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.02%	—	+2.73%
11	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.02%	—	+40.94%
12	✓	Encana CORP	Stock-Other	0.02%	—	-35.98%
13	MSGS	Madison Square Garden Sports Corp.	Stock-Comm Services	0.02%	—	+145.49%
14	GE	GE Aerospace	Stock-Industrials	0.02%	—	+2038.65%
15	MAR	Marriott International -cl A	Stock-Consumer Disc	0.02%	—	-5.17%
16	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.02%	—	-14.27%
17	✓	Qunar Cayman Is LTD	Stock-Other	0.02%	—	—
18	NTAP	Netapp INC	Stock-Tech	0.02%	—	+29.70%
19	TWO	Two Harbors Investment Corp.	Stock-Other	0.02%	—	-10.84%
20	ECL	Ecolab INC	Stock-Materials	0.02%	—	+12.90%
21	FFIV	F5 INC	Stock-Tech	0.02%	—	-9.90%
22	LRCXEUR	Lam Research CORP	Stock-Tech	0.02%	—	-25.96%
23	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.02%	—	+45.43%
24	AB	AllianceBernstein Holding L.P.	Stock-Other	0.02%	—	+0.19%
25	WFRD	Weatherford International plc	Stock-Energy	0.02%	—	-4.58%
26	✓	Parkway Pptys INC Com	Stock-Other	0.02%	—	+2.31%
27	PDM	Piedmont Realty Trust, Inc.	Stock-Other	0.01%	—	+280.25%
28	SYMCEUR	Symantec CORP	Stock-Other	0.01%	—	+14.52%
29	MTOR	Meritor INC	Stock-Other	0.01%	—	+307.23%
30	TEL	TE Connectivity plc	Stock-Tech	0.01%	—	+26.29%
31	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.01%	—	-19.36%
32	SKAA	Skechers USA Inc-cl A	Stock-Other	0.01%	—	-31.18%
33	WES	Western Midstream Partners, LP	Stock-Energy	0.01%	—	+490.23%
34	ENB	Enbridge Inc.	Stock-Energy	0.01%	—	+29.52%
35	GRPNCHF	Groupon INC	Stock-Other	0.01%	—	+197.45%
36	BG	Bunge Global SA	Stock-Consumer Staples	0.01%	—	+21.11%
37	RDN 2.25 03-01-19	Radian Group INC	Stock-Financials	0.01%	—	+76.31%
38	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.01%	—	+19.31%
39	CERNCHF	Cerner CORP	Stock-Other	0.01%	—	+31.50%
40	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.01%	—	+39.55%
41	FRCB	First Republic Bank/ca	Stock-Financials	0.01%	—	+539.50%
42	✓	National Penn Bancshares INC	Stock-Other	0.01%	—	+3.19%
43	MFC	Manulife Financial CORP	Stock-Financials	0.01%	—	-9.05%
44	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.01%	—	-7.06%
45	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.01%	—	+3.50%
46	ZNGAEUR	Zynga INC - Cl A	Stock-Other	0.01%	—	+243.04%
47	BCE	Bce INC	Stock-Comm Services	0.01%	—	-4.69%
48	GRMN	Garmin Ltd.	Stock-Tech	0.01%	—	+19.34%
49	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.01%	—	+140.11%
50	NTRS	Northern Trust CORP	Stock-Financials	0.01%	—	-4.90%

1–50 of 200