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

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 5034 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.01%	—	+24.83%
2	✓		Stock-Other	0.01%	—	-37.88%
3	PRA	Proassurance CORP	Stock-Other	0.01%	—	+18.62%
4	DDS	Dillards Inc-cl A	Stock-Other	0.01%	—	+23.03%
5	✓		Stock-Other	0.01%	—	+290.82%
6	✓	China Cord Blood CORP	Stock-Other	0.01%	—	-8.24%
7	SNPS	Synopsys INC	Stock-Tech	0.01%	—	+7.67%
8	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.01%	—	-29.57%
9	PEG	Public Service Enterprise Gp	Stock-Utilities	0.01%	—	+69.18%
10	BCRUSD	Cr Bard INC	Stock-Other	0.01%	—	+18.41%
11	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.01%	—	-1.53%
12	NVDA 1 12-01-18	Nvidia CORP	Stock-Tech	0.01%	—	-11.41%
13	✓	Atwood Oceanics INC	Stock-Other	0.01%	—	+1162.94%
14	✓	Encana CORP	Stock-Other	0.01%	—	-30.41%
15	XRX	Xerox Holdings Corporation	Stock-Industrials	0.01%	—	+89.74%
16	BECNUSD	Beacon Roofing Supply INC	Stock-Other	0.01%	—	-16.28%
17	CITUSD	Cit Group INC	Stock-Other	0.01%	—	-69.49%
18	UFS	Domtar CORP	Stock-Other	0.01%	—	+30.19%
19	WYNEUR	Wyndham Destinations INC	Stock-Other	0.01%	—	+60.30%
20	✓		Stock-Other	0.01%	—	-16.46%
21	OASEUR	Oasis Petroleum INC	Stock-Other	0.01%	—	-71.48%
22	HRB	H&r Block INC	Stock-Consumer Disc	0.01%	—	+1.71%
23	GPC	Genuine Parts Co	Stock-Consumer Disc	0.01%	—	+467.54%
24	✓		Stock-Other	0.01%	—	+31.17%
25	PII	Polaris INC	Stock-Consumer Disc	0.01%	—	-63.87%
26	HAS	Hasbro INC	Stock-Consumer Disc	0.01%	—	-49.19%
27	DVY	Ishares Select Dividend ETF	ETF-Other	0.01%	—	-7.70%
28	HEPUSD	Holly Energy Partners LP	Stock-Other	0.01%	—	+55.21%
29	✓	Cree INC	Stock-Other	0.01%	—	-29.69%
30	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.01%	—	-6.66%
31	CPRT	Copart INC	Stock-Industrials	0.01%	—	+6.65%
32	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.01%	—	-69.96%
33	ASML	ASML Holding N.V.	Stock-Tech	0.01%	—	-18.58%
34	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.01%	—	-37.27%
35	FDN	First Trust Dj Internet Ind	ETF-Other	0.01%	+0.12%	-79.93%
36	TCOM 1.25 10-15-18	Ctrip.com Intl LTD	Stock-Consumer Disc	0.01%	—	-0.91%
37	LNT	Alliant Energy CORP	Stock-Utilities	0.01%	—	+113.43%
38	EXEL 4.25 08-15-19	Exelixis INC	Stock-Healthcare	0.01%	—	+25.64%
39	✓	Verifone Sys INC	Stock-Other	0.01%	—	+176.61%
40	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.01%	—	-6.47%
41	CEMEX 3.72 03-15-20 *	Cemex Sab De Cv	Stock-Other	0.01%	—	—
42	IWC	Ishares Micro-cap ETF	ETF-Other	0.01%	—	-1.03%
43	EWBC	East West Bancorp INC	Stock-Financials	0.01%	—	-7.04%
44	IYT	Ishares US Transportation Et	ETF-Other	0.01%	—	-84.97%
45	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.01%	—	+193.67%
46	STWD	Starwood Property Trust INC	Stock-Real Estate	0.01%	—	-25.96%
47	SYMCEUR	Symantec CORP	Stock-Other	0.01%	—	-1.75%
48	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.01%	—	+14.48%
49	FXG	First Trust Consumer Staples	ETF-Other	0.01%	—	+20.91%
50	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.01%	—	-22.16%

1–50 of 200