Citigroup INC — Q1 2016 13F Holdings

Name: Citigroup INC — 13F Holdings, Q1 2016
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 5634 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	19.54%	-2.16%	-1.22%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.52%	+0.57%	+89.29%
3	GLD	Spdr Gold Shares	ETF-Commodities	2.49%	-0.59%	+5.87%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.81%	—	+12.15%
5	AAPL	Apple INC	Stock-Tech	1.55%	+0.66%	-30.69%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.47%	—	+3.84%
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.04%	—	-29.96%
8	XLF	Ss Financial Select Sector	ETF-Other	0.87%	-0.13%	+84.23%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	+0.15%	-5.41%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	—	-4.39%
11	XLK	Ss Technology Select Sector	ETF-Tech	0.72%	—	+211.54%
12	IYR	Ishares US Real Estate ETF	ETF-Other	0.67%	—	-31.44%
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.65%	—	+6.48%
14	XLE	Ss Energy Select Sector	ETF-Other	0.63%	+0.13%	+10.23%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.61%	—	-4.54%
16	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	+99.11%
17	IBB	Ishares Biotechnology ETF	ETF-Tech	0.58%	—	+19.99%
18	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.58%	—	+120.29%
19	HD	Home Depot INC	Stock-Consumer Disc	0.57%	—	+17.52%
20	MSFT	Microsoft CORP	Stock-Tech	0.57%	—	-40.32%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.56%	+0.17%	-13.44%
22	KLAC	Kla CORP	Stock-Tech	0.56%	—	+922.68%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	-3.03%
24	✓	Time Warner Cable INC	Stock-Other	0.54%	—	+131.99%
25	XLV	Ss Health Care Select Sector	ETF-Other	0.53%	-0.16%	+12.79%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	+0.23%	-38.59%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	+0.24%	-15.66%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	+0.18%	+15.26%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	-0.16%	+54.88%
30	XLI	Ss Industrial Select Sector	ETF-Other	0.47%	+0.50%	+160.77%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	-9.86%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	+0.22%	+11.63%
33	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.44%	—	-1.05%
34	BAC	Bank Of America CORP	Stock-Financials	0.44%	+0.26%	-81.60%
35	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.44%	—	-27.62%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	—	-47.25%
37	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.43%	—	+78.19%
38	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.42%	+0.34%	+31.66%
39	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.42%	—	+20.00%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.42%	—	+67.41%
41	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.41%	+0.15%	-19.20%
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.40%	+0.10%	-36.72%
43	WFC	Wells Fargo & Co	Stock-Financials	0.40%	—	-17.65%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	-4.55%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.38%	—	+16.13%
46	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.38%	-0.41%	-59.81%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.38%	—	-35.07%
48	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.37%	+0.17%	+72.31%
49	PFE	Pfizer INC	Stock-Healthcare	0.37%	—	-44.61%
50	CVX	Chevron CORP	Stock-Energy	0.36%	—	-39.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Citigroup INC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+2.4%	+89.29%	Add
2	GLD	Spdr Gold Shares	+0.7%	+5.87%	Add
3	XLK	Ss Technology Select Sector	+0.5%	+211.54%	Add
4	KLAC	Kla CORP	+0.5%	+922.68%	Add
5	XLF	Ss Financial Select Sector	+0.4%	+84.23%	Add
6	STWD	Starwood Property Trust, Inc.	+0.4%	+120.29%	Add
7	VZ	Verizon Communications INC	+0.4%	+99.11%	Add
8	✓	Time Warner Cable INC	+0.4%	+131.99%	Add
9	✓	Powershares Qqq Trust Ser 1	+0.3%	+12.15%	Add
10	XLI	Ss Industrial Select Sector	+0.3%	+160.77%	Add
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+67.41%	Add
12	IBM	Intl Business Machines CORP	+0.2%	+54.88%	Add
13	✓		+0.2%	+4490.99%	Add
14	BAX	Baxter International INC	+0.2%	+335.23%	Add
15	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+0.2%	+78.19%	Add
16	CHTR	Charter Communications, Inc.	+0.2%	+749.66%	Add
17	SMHC	VanEck China Semiconductor ETF	+0.2%	+32.16%	Add
18	UNH	Unitedhealth Group INC	+0.2%	+67.56%	Add
19	✓	Airgas INC	+0.2%	+67.79%	Add
20	AMZN	Amazon.com INC	-0.1%	-5.41%	Trim
21	JPM	Jpmorgan Chase & Co	-0.1%	-15.66%	Trim
22	WFC	Wells Fargo & Co	-0.1%	-17.65%	Trim
23	MCD	Mcdonald's CORP	-0.1%	-35.07%	Trim
24	ET	Energy Transfer LP	-0.1%	-33.01%	Trim
25	FXI	Ishares China Large-cap ETF	-0.1%	-27.62%	Trim
26	MS	Morgan Stanley	-0.1%	-38.88%	Trim
27	MET	Metlife INC	-0.1%	-59.05%	Trim
28	CVX	Chevron CORP	-0.1%	-39.53%	Trim
29	BIDU	Baidu INC - Spon Adr	-0.1%	-64.16%	Trim
30	NFLX	Netflix INC	-0.1%	-46.21%	Trim
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-36.72%	Trim
32	MPLX	Mplx LP	-0.2%	-78.12%	Trim
33	UPS	United Parcel Service, Inc.	-0.2%	-44.59%	Trim
34	IYR	Ishares US Real Estate ETF	-0.2%	-31.44%	Trim
35	XOM	Exxon Mobil CORP	-0.2%	-38.59%	Trim
36	AMLPUSD	Alerian Mlp ETF	-0.2%	-88.77%	Trim
37	ET	Energy Transfer LP	-0.2%	-72.85%	Trim
38	DOW	Dow Chem Co	-0.2%	-52.86%	Trim
39	✓	Yahoo INC	-0.2%	-64.74%	Trim
40	WMB	Williams Cos INC	-0.3%	-48.27%	Trim
41	DIA	Ss Spdr Dow Jones Indus Avg	-0.3%	-29.96%	Trim
42	PFE	Pfizer INC	-0.3%	-44.61%	Trim
43	MSFT	Microsoft CORP	-0.3%	-40.32%	Trim
44	GOOGL	Alphabet Inc-cl A	-0.3%	-47.25%	Trim
45	GILD	Gilead Sciences INC	-0.3%	-51.13%	Trim
46	AAPL	Apple INC	-0.4%	-30.69%	Trim
47	TLT	Ishares 20+ Year Treasury Bd	-0.4%	-59.81%	Trim
48	GS	Goldman Sachs Group INC	-2.1%	-91.89%	Trim
49	BAC	Bank Of America CORP	-2.2%	-81.60%	Trim
50	CB	Chubb Limited	—	EXIT	Sold out