Citigroup INC — Q4 2016 13F Holdings

Name: Citigroup INC — 13F Holdings, Q4 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 4960 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.01%	—	-1.01%
2	BIGGQ	Big Lots INC	Stock-Other	0.01%	—	+33.78%
3	SAIC	Science Applications Inte	Stock-Tech	0.01%	—	+202.38%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	-0.35%
5	LEN	Lennar Corp-a	Stock-Consumer Disc	0.01%	—	-56.59%
6	SWBI	Smith & Wesson Brands, Inc.	Stock-Other	0.01%	—	+125.51%
7	TRMK	Trustmark CORP	Stock-Other	0.01%	—	+232.24%
8	SNH1EUR	Senior Housing Prop Trust	Stock-Other	0.01%	—	+77.41%
9	✓	Privatebancorp INC Com	Stock-Other	0.01%	—	+88.71%
10	EFC	Ellington Financial Inc.	Stock-Other	0.01%	—	+112.72%
11	CHFCUSD	Tcf Financial CORP	Stock-Other	0.01%	—	+4252.89%
12	OMC	Omnicom Group	Stock-Comm Services	0.01%	—	+320.95%
13	DD	DuPont de Nemours, Inc.	Stock-Other	0.01%	—	+154.39%
14	✓	Kate Spade & Company	Stock-Other	0.01%	—	-19.93%
15	ECL	Ecolab INC	Stock-Materials	0.01%	—	-7.68%
16	AYI	Acuity INC	Stock-Industrials	0.01%	—	+373.83%
17	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.01%	—	+20.90%
18	SWX	Southwest Gas Holdings INC	Stock-Utilities	0.01%	—	+163.83%
19	PII	Polaris INC	Stock-Consumer Disc	0.01%	—	-52.86%
20	MYGN	Myriad Genetics INC	Stock-Other	0.01%	—	+1334.92%
21	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	0.01%	—	+11.21%
22	PB	Prosperity Bancshares INC	Stock-Financials	0.01%	—	+194.47%
23	COHREUR	Coherent INC	Stock-Other	0.01%	—	+131.19%
24	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.01%	—	+1.83%
25	HP5A	Equity Commonwealth	Stock-Other	0.01%	—	+32.97%
26	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.01%	—	+21.53%
27	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.01%	—	+31361.11%
28	WWD	Woodward INC	Stock-Industrials	0.01%	—	+103.41%
29	TER	Teradyne INC	Stock-Tech	0.01%	—	+89.54%
30	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.01%	—	-1.35%
31	FTS	Fortis INC	Stock-Utilities	0.01%	—	—
32	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.01%	—	-8.27%
33	DFODQ	Dean Foods Co	Stock-Other	0.01%	—	+50.69%
34	NUS	Nu Skin Enterprises INC - A	Stock-Other	0.01%	—	+306.61%
35	ZTS	Zoetis INC	Stock-Healthcare	0.01%	—	+18.11%
36	✓	Groupe Cgi INC	Stock-Other	0.01%	—	+4.42%
37	AGO	Assured Guaranty Ltd.	Stock-Financials	0.01%	—	+47.09%
38	SIL	Global X Silver Miners ETF	ETF-Commodities	0.01%	—	+203.80%
39	FIVE	Five Below	Stock-Consumer Disc	0.01%	—	+230.32%
40	ROICUSD	Retail Opportunity Investmen	Stock-Other	0.01%	—	+59.76%
41	ROP	Roper Technologies INC	Stock-Tech	0.01%	—	-17.76%
42	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.01%	—	-0.21%
43	DLX	Deluxe CORP	Stock-Other	0.01%	—	+300.45%
44	✓	Juno Therapeutics	Stock-Other	0.01%	—	+298.66%
45	FXG	First Trust Consumer Staples	ETF-Other	0.01%	—	-21.95%
46	APLE	Apple Hospitality Reit INC	Stock-Real Estate	0.01%	—	+80.05%
47	LYG	Lloyds Banking Group Plc-adr	Stock-Financials	0.01%	—	+34.71%
48	SANM	Sanmina CORP	Stock-Tech	0.01%	—	+107166.46%
49	ENR	Energizer Holdings INC	Stock-Other	0.01%	—	+275.16%
50	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.01%	—	—

1–50 of 200