Citigroup INC — Q4 2015 13F Holdings

Name: Citigroup INC — 13F Holdings, Q4 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 5711 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.41%	-2.16%	-34.02%
2	BAC	Bank Of America CORP	Stock-Financials	2.63%	+0.26%	+119.72%
3	GS	Goldman Sachs Group INC	Stock-Financials	2.30%	—	+120.94%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.15%	+0.57%	-39.18%
5	AAPL	Apple INC	Stock-Tech	1.91%	+0.66%	+0.52%
6	GLD	Spdr Gold Shares	ETF-Commodities	1.80%	-0.59%	-23.31%
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.47%	—	-10.68%
8	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.30%	—	-26.36%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.18%	—	-19.58%
10	MSFT	Microsoft CORP	Stock-Tech	0.84%	—	+3.47%
11	IYR	Ishares US Real Estate ETF	ETF-Other	0.84%	—	+4.97%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	+0.15%	-4.52%
13	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.77%	-0.41%	-30.09%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	—	—
15	CB	Chubb Limited	Stock-Financials	0.72%	—	+272.71%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	+0.23%	+23.86%
17	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	-0.34%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	—	-10.09%
19	GILD	Gilead Sciences INC	Stock-Healthcare	0.61%	—	+36.25%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.59%	+0.17%	-4.40%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	+0.24%	+5.83%
22	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.56%	—	+8.24%
23	IBB	Ishares Biotechnology ETF	ETF-Tech	0.56%	—	-28.40%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.55%	—	-7.22%
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.55%	+0.10%	+345.43%
26	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.54%	—	+49.55%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	-4.42%
28	CVX	Chevron CORP	Stock-Energy	0.49%	—	+46.46%
29	XLE	Ss Energy Select Sector	ETF-Other	0.49%	+0.13%	+16.63%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	-53.12%
31	WFC	Wells Fargo & Co	Stock-Financials	0.48%	—	+5.07%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	+22.75%
33	XLV	Ss Health Care Select Sector	ETF-Other	0.45%	-0.16%	-36.84%
34	XLF	Ss Financial Select Sector	ETF-Other	0.44%	-0.13%	-28.90%
35	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.44%	—	+1.24%
36	DOW	Dow Chem Co	Stock-Materials	0.43%	—	-68.18%
37	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	+9.02%
38	✓	Yahoo INC	Stock-Other	0.42%	—	+101.46%
39	GM	General Motors Co	Stock-Consumer Disc	0.40%	—	+14.37%
40	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.40%	-0.42%	-53.85%
41	CSCO	Cisco Systems INC	Stock-Tech	0.40%	+0.11%	+9.96%
42	WMB	Williams Cos INC	Stock-Energy	0.39%	—	+12.36%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	+0.18%	—
44	ET	Energy Transfer LP	Stock-Energy	0.36%	—	-16.67%
45	BA	Boeing Co/the	Stock-Industrials	0.36%	—	+9.15%
46	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.35%	+0.15%	-0.91%
47	UPS	United Parcel Service, Inc.	Stock-Industrials	0.35%	—	+70.62%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	-19.20%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	+0.22%	-8.46%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.33%	—	-1.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Citigroup INC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+1.6%	+119.72%	Add
2	GS	Goldman Sachs Group INC	+1.4%	+120.94%	Add
3	CB	Chubb Limited	+0.6%	+272.71%	Add
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.4%	+345.43%	Add
5	SUN	Sunoco LP	+0.3%	+1964.55%	Add
6	✓	Yahoo INC	+0.3%	+101.46%	Add
7	MSFT	Microsoft CORP	+0.2%	+3.47%	Add
8	XLY	Ss Consumer Disc Select Sect	+0.2%	+49.55%	Add
9	CVX	Chevron CORP	+0.2%	+46.46%	Add
10	AMZN	Amazon.com INC	+0.2%	-4.52%	Trim
11	GILD	Gilead Sciences INC	+0.2%	+36.25%	Add
12	XOM	Exxon Mobil CORP	+0.2%	+23.86%	Add
13	MPLX	Mplx LP	+0.2%	+2636.71%	Add
14	✓	Airgas INC	+0.2%	+3204.96%	Add
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+287.55%	Add
16	STWD	Starwood Property Trust, Inc.	+0.2%	+700.84%	Add
17	AMLPUSD	Alerian Mlp ETF	+0.2%	+525.07%	Add
18	✓		+0.2%	+249.20%	Add
19	BABA	Alibaba Group Holding-sp Adr	+0.1%	+21.98%	Add
20	PVH	Pvh CORP	+0.1%	+6109.33%	Add
21	IBB	Ishares Biotechnology ETF	-0.1%	-28.40%	Trim
22	XLF	Ss Financial Select Sector	-0.1%	-28.90%	Trim
23	BMY	Bristol-myers Squibb Co	-0.1%	-55.99%	Trim
24	XLI	Ss Industrial Select Sector	-0.1%	-51.91%	Trim
25	HRB	H&r Block INC	-0.1%	-91.14%	Trim
26	BXUSD	Blackstone Group Lp/the	-0.1%	-45.17%	Trim
27	ET	Energy Transfer LP	-0.1%	-16.67%	Trim
28	SMHUSD	Market Vectors Semiconductor	-0.1%	-72.61%	Trim
29	XLV	Ss Health Care Select Sector	-0.2%	-36.84%	Trim
30	FCX	Freeport-mcmoran INC	-0.2%	-66.20%	Trim
31	EBAY	Ebay INC	-0.2%	-70.89%	Trim
32	SMHC	VanEck China Semiconductor ETF	-0.2%	-57.80%	Trim
33	✓	Williams Partners LP	-0.2%	-63.08%	Trim
34	EEM	Ishares Msci Emerging Market	-0.2%	-19.58%	Trim
35	DIA	Ss Spdr Dow Jones Indus Avg	-0.3%	-26.36%	Trim
36	ET	Energy Transfer LP	-0.3%	-34.86%	Trim
37	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-30.09%	Trim
38	MCD	Mcdonald's CORP	-0.3%	-53.12%	Trim
39	XLP	Ss Consumer Staples Sel Sect	-0.4%	-53.85%	Trim
40	GLD	Spdr Gold Shares	-0.5%	-23.31%	Trim
41	DOW	Dow Chem Co	-0.7%	-68.18%	Trim
42	IWM	Ishares Russell 2000 ETF	-1.1%	-39.18%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.9%	-34.02%	Trim
44	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
45	GOOG	Alphabet A	—	EXIT	Sold out
46	✓	Google INC Class C	—	EXIT	Sold out
47	GOOG	Alphabet Inc-cl C	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	✓	MarkWest Energy	—	EXIT	Sold out
50	✓	City National CORP	—	EXIT	Sold out