Citigroup INC — Q2 2016 13F Holdings

Name: Citigroup INC — 13F Holdings, Q2 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 5034 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	21.10%	-2.16%	+16.54%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.54%	+0.57%	-17.14%
3	GLD	Spdr Gold Shares	ETF-Commodities	3.09%	-0.59%	+26.86%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.80%	—	+11.11%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.44%	—	+49.76%
6	AAPL	Apple INC	Stock-Tech	1.43%	+0.66%	+15.70%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.19%	-0.41%	+223.94%
8	XLF	Ss Financial Select Sector	ETF-Other	1.09%	-0.13%	+35.39%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.92%	—	-31.41%
10	IYR	Ishares US Real Estate ETF	ETF-Other	0.92%	—	+42.09%
11	XLK	Ss Technology Select Sector	ETF-Tech	0.90%	—	+40.58%
12	XLI	Ss Industrial Select Sector	ETF-Other	0.89%	+0.50%	+106.83%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	+0.15%	+2.61%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	0.77%	+0.17%	+54.77%
15	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.71%	—	+21.73%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.71%	+0.10%	+88.29%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	—	+3.08%
18	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	+26.24%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	+0.24%	+27.07%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.23%	+11.97%
21	XLV	Ss Health Care Select Sector	ETF-Other	0.57%	-0.16%	+11.99%
22	XLE	Ss Energy Select Sector	ETF-Other	0.57%	+0.13%	-9.80%
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.56%	—	+38.16%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.53%	—	-2.68%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	—	+40.94%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	+0.22%	+10.58%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	-11.06%
28	MSFT	Microsoft CORP	Stock-Tech	0.50%	—	+4.27%
29	KLAC	Kla CORP	Stock-Tech	0.49%	—	-3.22%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	-5.32%
31	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.47%	-0.42%	+55.72%
32	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.44%	+0.34%	+8.13%
33	SMH	Vaneck Semiconductor ETF	ETF-Other	0.43%	—	—
34	IBM	Intl Business Machines CORP	Stock-Tech	0.43%	-0.16%	-3.19%
35	T	At&t INC	Stock-Comm Services	0.42%	—	+25.39%
36	WFC	Wells Fargo & Co	Stock-Financials	0.40%	—	+12.38%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	+0.18%	-6.26%
38	CVX	Chevron CORP	Stock-Energy	0.38%	—	+7.57%
39	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.38%	—	-12.97%
40	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.38%	—	+109.76%
41	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.37%	—	+21.99%
42	✓	St Jude Med INC	Stock-Other	0.37%	—	+3822.65%
43	BAC	Bank Of America CORP	Stock-Financials	0.36%	+0.26%	-7.57%
44	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.36%	—	-0.07%
45	PFE	Pfizer INC	Stock-Healthcare	0.36%	—	-9.19%
46	IBB	Ishares Biotechnology ETF	ETF-Tech	0.36%	—	-31.03%
47	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.36%	—	—
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	—	-1.00%
49	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.34%	+0.15%	-18.56%
50	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.34%	—	+26.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Citigroup INC for the quarter ending Q2 2016, 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	+1.6%	+16.54%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+0.8%	+223.94%	Add
3	GLD	Spdr Gold Shares	+0.6%	+26.86%	Add
4	XLI	Ss Industrial Select Sector	+0.4%	+106.83%	Add
5	DIA	Ss Spdr Dow Jones Indus Avg	+0.4%	+49.76%	Add
6	✓	St Jude Med INC	+0.4%	+3822.65%	Add
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+88.29%	Add
8	IYR	Ishares US Real Estate ETF	+0.3%	+42.09%	Add
9	✓		+0.2%	+344.22%	Add
10	XLF	Ss Financial Select Sector	+0.2%	+35.39%	Add
11	✓	Valsparcom	+0.2%	+642.10%	Add
12	EFA	Ishares Msci Eafe ETF	+0.2%	+54.77%	Add
13	XBI	Ss Spdr S&p Biotech ETF	+0.2%	+109.76%	Add
14	XLK	Ss Technology Select Sector	+0.2%	+40.58%	Add
15	ET	Energy Transfer LP	+0.2%	+236.44%	Add
16	XLP	Ss Consumer Staples Sel Sect	+0.2%	+55.72%	Add
17	✓	Linkedin CORP	+0.2%	+304.11%	Add
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+38.16%	Add
19	VMWEUR	Vmware Inc-class A	+0.1%	+678.18%	Add
20	VNQ	Vanguard Real Estate ETF	+0.1%	+1486.55%	Add
21	MPC	Marathon Petroleum CORP	+0.1%	+411.75%	Add
22	✓	Buffalo Wild Wings INC	+0.1%	+4376.41%	Add
23	✓	Yahoo INC	+0.1%	+76.33%	Add
24	AVGO	Broadcom Inc.	+0.1%	+280.01%	Add
25	AMZN	Amazon.com INC	+0.1%	+2.61%	Add
26	JPM	Jpmorgan Chase & Co	+0.1%	+27.07%	Add
27	XOM	Exxon Mobil CORP	+0.1%	+11.97%	Add
28	XLY	Ss Consumer Disc Select Sect	+0.1%	+21.73%	Add
29	✓	Powershares Qqq Trust Ser 1	0%	+11.11%	Add
30	UAA	Under Armour Inc-class A	-0.1%	-43.19%	Trim
31	UNH	Unitedhealth Group INC	-0.2%	-46.97%	Trim
32	SBUX	Starbucks CORP	-0.2%	-33.06%	Trim
33	FXI	Ishares China Large-cap ETF	-0.2%	-33.61%	Trim
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-88.75%	Trim
35	USB	US Bancorp	-0.2%	-69.28%	Trim
36	IBB	Ishares Biotechnology ETF	-0.2%	-31.03%	Trim
37	STWD	Starwood Property Trust, Inc.	-0.3%	-28.75%	Trim
38	EEM	Ishares Msci Emerging Market	-0.6%	-31.41%	Trim
39	IWM	Ishares Russell 2000 ETF	-1%	-17.14%	Trim
40	✓	Time Warner Cable INC	—	EXIT	Sold out
41	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
42	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
43	✓	Airgas INC	—	EXIT	Sold out
44	GDXJ	Vaneck Junior Gold Miners	—	NEW	New buy
45	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
46	CHTR	Charter Communications Inc-a	—	NEW	New buy
47	OSVEUR	Vaneck Vectors Oil Services	—	NEW	New buy
48	CHTR	Charter Communications, Inc.	—	EXIT	Sold out
49	OIH	Market Vectors Oil Service E	—	EXIT	Sold out
50	NOG	Northern Oil and Gas, Inc.	—	EXIT	Sold out