Citigroup INC — Q3 2015 13F Holdings

Name: Citigroup INC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000831001

Total reported value

$234.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 5713 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	23.29%	-2.16%	+21.72%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.23%	+0.57%	-3.40%
3	GLD	Spdr Gold Shares	ETF-Commodities	2.32%	-0.59%	+79.28%
4	AAPL	Apple INC	Stock-Tech	1.87%	+0.66%	-20.19%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.55%	—	+43.56%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.41%	—	+111.54%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.41%	—	+73.52%
8	DOW	Dow Chem Co	Stock-Materials	1.08%	—	+414.33%
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.06%	-0.41%	-13.46%
10	BAC	Bank Of America CORP	Stock-Financials	1.04%	+0.26%	-33.57%
11	GS	Goldman Sachs Group INC	Stock-Financials	0.94%	—	-48.41%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.81%	—	+1.71%
13	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.76%	-0.42%	+266.97%
14	IYR	Ishares US Real Estate ETF	ETF-Other	0.71%	—	-9.08%
15	IBB	Ishares Biotechnology ETF	ETF-Tech	0.66%	—	+12.35%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	+0.15%	+10.99%
17	MSFT	Microsoft CORP	Stock-Tech	0.61%	—	-6.66%
18	XLV	Ss Health Care Select Sector	ETF-Other	0.61%	-0.16%	+154.05%
19	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	+28.07%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.57%	+0.17%	+40.59%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	—	+14.81%
22	XLF	Ss Financial Select Sector	ETF-Other	0.56%	-0.13%	+37.88%
23	GOOG	Alphabet A	Stock-Comm Services	0.50%	—	+42.05%
24	ET	Energy Transfer LP	Stock-Energy	0.50%	—	+0.59%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	+0.23%	+15.61%
26	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.49%	—	-6.23%
27	ET	Energy Transfer LP	Stock-Energy	0.48%	—	+103.48%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	+0.24%	-2.96%
29	WMB	Williams Cos INC	Stock-Energy	0.46%	—	-9.64%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	+5.18%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.45%	—	-6.94%
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.41%	—	-9.47%
33	WFC	Wells Fargo & Co	Stock-Financials	0.41%	—	+17.08%
34	XLE	Ss Energy Select Sector	ETF-Other	0.40%	+0.13%	+22.45%
35	✓	Google INC Class C	Stock-Other	0.40%	—	+26.12%
36	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.40%	—	+49.24%
37	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.37%	—	+0.13%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	—	-24.51%
39	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.35%	+0.15%	+50.34%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	—	+36.49%
41	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.34%	—	+15.79%
42	CSCO	Cisco Systems INC	Stock-Tech	0.33%	+0.11%	-7.74%
43	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.32%	—	+144.93%
44	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	-0.17%
45	✓	Williams Partners LP	Stock-Other	0.32%	—	-1.80%
46	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.32%	—	+5.66%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	+0.22%	-18.68%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.30%	-0.16%	-30.26%
49	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.30%	+0.17%	+45.72%
50	GM	General Motors Co	Stock-Consumer Disc	0.29%	—	-31.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Citigroup INC for the quarter ending Q3 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	+3.8%	+21.72%	Add
2	GLD	Spdr Gold Shares	+1%	+79.28%	Add
3	DOW	Dow Chem Co	+0.9%	+414.33%	Add
4	✓	Powershares Qqq Trust Ser 1	+0.8%	+111.54%	Add
5	XLP	Ss Consumer Staples Sel Sect	+0.6%	+266.97%	Add
6	EEM	Ishares Msci Emerging Market	+0.5%	+73.52%	Add
7	DIA	Ss Spdr Dow Jones Indus Avg	+0.4%	+43.56%	Add
8	XLV	Ss Health Care Select Sector	+0.4%	+154.05%	Add
9	GOOG	Alphabet A	+0.2%	+42.05%	Add
10	AMZN	Amazon.com INC	+0.2%	+10.99%	Add
11	KRE	Ss Spdr S&p Regional Bank	+0.2%	+250.70%	Add
12	SMHC	VanEck China Semiconductor ETF	+0.2%	+144.93%	Add
13	XLF	Ss Financial Select Sector	+0.2%	+37.88%	Add
14	EFA	Ishares Msci Eafe ETF	+0.2%	+40.59%	Add
15	CB	Chubb Limited	+0.1%	+297.61%	Add
16	✓	Google INC Class C	+0.1%	+26.12%	Add
17	✓		+0.1%	+115.51%	Add
18	HRB	H&r Block INC	+0.1%	+338.68%	Add
19	ET	Energy Transfer LP	-0.1%	+0.59%	Add
20	GILD	Gilead Sciences INC	-0.1%	-9.47%	Trim
21	ABT	Abbott Laboratories	-0.1%	-38.77%	Trim
22	XBI	Ss Spdr S&p Biotech ETF	-0.1%	+141.22%	Add
23	SMHC	VanEck China Semiconductor ETF	-0.1%	-62.60%	Trim
24	OIH	Market Vectors Oil Service E	-0.1%	-22.43%	Trim
25	ABBV	Abbvie INC	-0.1%	-37.48%	Trim
26	PNC	Pnc Financial Services Group	-0.1%	-65.81%	Trim
27	PG	Procter & Gamble Co/the	-0.1%	-24.51%	Trim
28	WEN	Wendy's Co/the	-0.1%	-97.62%	Trim
29	FXI	Ishares China Large-cap ETF	-0.2%	-6.23%	Trim
30	✓	Williams Partners LP	-0.2%	-1.80%	Trim
31	IBM	Intl Business Machines CORP	-0.2%	-30.26%	Trim
32	GM	General Motors Co	-0.2%	-31.64%	Trim
33	DHR	Danaher CORP	-0.2%	-77.43%	Trim
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-58.83%	Trim
35	ET	Energy Transfer LP	-0.2%	+103.48%	Add
36	XRT	Ss Spdr S&p Retail ETF	-0.2%	+11.41%	Add
37	WMT	Walmart INC	-0.2%	-50.06%	Trim
38	T	At&t INC	-0.2%	-52.54%	Trim
39	WMB	Williams Cos INC	-0.3%	-9.64%	Trim
40	IWM	Ishares Russell 2000 ETF	-0.4%	-3.40%	Trim
41	CAG	Conagra Brands INC	-0.4%	-95.37%	Trim
42	AER	AerCap Holdings N.V.	-0.4%	-68.50%	Trim
43	EBAY	Ebay INC	-0.4%	-18.35%	Trim
44	BAC	Bank Of America CORP	-0.6%	-33.57%	Trim
45	AAPL	Apple INC	-0.7%	-20.19%	Trim
46	GS	Goldman Sachs Group INC	-1.1%	-48.41%	Trim
47	✓	Directv	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	KHC	The Kraft Heinz Company	—	EXIT	Sold out
50	✓		—	EXIT	Sold out