Citigroup INC — Q3 2016 13F Holdings

Name: Citigroup INC — 13F Holdings, Q3 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 4971 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TCBI	Texas Capital Bancshares INC	Stock-Financials	0.01%	—	+51.25%
2	OSG1EUR	Overseas Shipholding Group-a	Stock-Other	0.01%	—	+18894.89%
3	DDD	3d Systems CORP	Stock-Other	0.01%	—	+19.52%
4	ADI	Analog Devices INC	Stock-Tech	0.01%	—	-46.83%
5	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.01%	—	-3.38%
6	Z	Zillow Group INC - C	Stock-Comm Services	0.01%	—	-64.20%
7	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.01%	—	+0.36%
8	EQR	Equity Residential	Stock-Real Estate	0.01%	—	+189.36%
9	LNC	Lincoln National CORP	Stock-Financials	0.01%	—	+17.17%
10	IONS	Ionis Pharmaceuticals INC	Stock-Healthcare	0.01%	—	+27.41%
11	VTV	Vanguard Value ETF	ETF-Other	0.01%	—	-0.43%
12	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	0.01%	—	-11.73%
13	✓	Silver Bay Realty Trust CORP	Stock-Other	0.01%	—	+101.78%
14	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	0.01%	—	+134.72%
15	ARMK	Aramark	Stock-Industrials	0.01%	—	+104.16%
16	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.01%	—	+10.29%
17	BKU	Bankunited INC	Stock-Other	0.01%	—	+8212.59%
18	FCPT	Four Corners Property Trust	Stock-Real Estate	0.01%	—	-49.88%
19	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.01%	—	+38.37%
20	✓	Xl Group LTD Com	Stock-Other	0.01%	—	—
21	FITB	Fifth Third Bancorp	Stock-Financials	0.01%	—	-47.17%
22	CUBE	Cubesmart	Stock-Real Estate	0.01%	—	+1392.72%
23	UDR	Udr INC	Stock-Real Estate	0.01%	—	+169.82%
24	OASEUR	Oasis Petroleum INC	Stock-Other	0.01%	—	-7.59%
25	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.01%	—	+1953.04%
26	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.01%	—	+24.40%
27	✓	Proshares Ultra Vix Short-term Futures ETF	ETF-Other	0.01%	—	—
28	✓	Exchange Traded Concepts Tr	Stock-Other	0.01%	—	—
29	CP	Canadian Pacific Kansa F	Stock-Industrials	0.01%	—	-24.27%
30	AG	First Majestic Silver CORP	Stock-Materials	0.01%	—	-10.07%
31	LION	Lionsgate Studios Corp.	Stock-Other	0.01%	—	+871.65%
32	MAC	Macerich Co/the	Stock-Other	0.01%	—	+202.19%
33	CTXSEUR	Citrix Systems INC	Stock-Other	0.01%	—	-42.32%
34	WPG2EUR	Washington Prime Group INC	Stock-Other	0.01%	—	—
35	SMG	Scotts Miracle-gro Co	Stock-Materials	0.01%	—	+32.22%
36	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.01%	—	+0.26%
37	THC	Tenet Healthcare CORP	Stock-Healthcare	0.01%	—	+107.43%
38	IEX	Idex CORP	Stock-Industrials	0.01%	—	+77.82%
39	ETR	Entergy CORP	Stock-Utilities	0.01%	—	+39.33%
40	✓		Stock-Other	0.01%	—	-42.93%
41	CXOEUR	Concho Resources INC	Stock-Other	0.01%	—	-60.25%
42	CBOE	Cboe Global Markets INC	Stock-Financials	0.01%	—	+54.37%
43	FXG	First Trust Consumer Staples	ETF-Other	0.01%	—	+19.42%
44	SLCAUSD	US Silica Holdings INC	Stock-Other	0.01%	—	+0.85%
45	✓		Stock-Other	0.01%	—	+29.09%
46	ANH	Anworth Mortgage Asset CORP	Stock-Other	0.01%	—	-54.03%
47	HTZ-WEUR	Hertz Global Holdings INC	Stock-Other	0.01%	—	—
48	LTRPAUSD	Liberty Tripadvisor Hdg-a	Stock-Other	0.01%	—	+240.95%
49	CAH	Cardinal Health INC	Stock-Healthcare	0.01%	—	-24.01%
50	✓	Mellanox Technologies LTD	Stock-Other	0.01%	—	-68.48%

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