Citigroup INC — Q2 2017 13F Holdings

Name: Citigroup INC — 13F Holdings, Q2 2017
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 4994 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	20.68%	-2.16%	-15.64%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.37%	—	+47.13%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.54%	+0.57%	-27.14%
4	GLD	Spdr Gold Shares	ETF-Commodities	3.51%	-0.59%	+71.62%
5	AAPL	Apple INC	Stock-Tech	1.71%	+0.66%	+14.89%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.55%	+0.10%	+47.75%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.34%	—	+28.01%
8	AABAUSD	Altaba INC	Stock-Other	1.16%	—	—
9	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	+0.15%	-2.04%
10	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.88%	—	+66.55%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	—	+14.30%
12	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.75%	—	+29.87%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	0.75%	+0.17%	-6.03%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	+0.24%	+6.36%
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.65%	—	-15.14%
16	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.62%	-0.41%	+48.86%
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.60%	-0.42%	+3.68%
18	NVDA	Nvidia CORP	Stock-Tech	0.54%	+0.64%	+83.97%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	—	+6.82%
20	XLK	Ss Technology Select Sector	ETF-Tech	0.52%	—	+124.41%
21	MSFT	Microsoft CORP	Stock-Tech	0.51%	—	-32.69%
22	XLE	Ss Energy Select Sector	ETF-Other	0.51%	+0.13%	-12.27%
23	TSLA	Tesla INC	Stock-Consumer Disc	0.50%	-1.56%	+97.30%
24	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.49%	—	-12.74%
25	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.49%	—	+33.78%
26	SMH	Vaneck Semiconductor ETF	ETF-Other	0.49%	—	+34.50%
27	AVGO	Broadcom Inc.	Stock-Tech	0.49%	—	+288.73%
28	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	+6.48%
29	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.48%	—	+0.17%
30	IBB	Ishares Biotechnology ETF	ETF-Tech	0.45%	—	-3.17%
31	XLF	Ss Financial Select Sector	ETF-Other	0.45%	-0.13%	-29.79%
32	XLI	Ss Industrial Select Sector	ETF-Other	0.40%	+0.50%	+85.22%
33	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.40%	—	-27.02%
34	XLV	Ss Health Care Select Sector	ETF-Other	0.40%	-0.16%	+26.20%
35	ET	Energy Transfer LP	Stock-Energy	0.39%	—	-30.06%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	+0.18%	-2.93%
37	IYR	Ishares US Real Estate ETF	ETF-Other	0.37%	—	-44.54%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.37%	—	-39.51%
39	BAC	Bank Of America CORP	Stock-Financials	0.36%	+0.26%	-1.30%
40	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.34%	—	-42.29%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.33%	-0.16%	-11.90%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	+0.23%	+0.57%
43	UNP	Union Pacific CORP	Stock-Industrials	0.32%	—	+37.64%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	-8.64%
45	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.30%	+0.17%	+12.22%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	+16.49%
47	GS	Goldman Sachs Group INC	Stock-Financials	0.28%	—	-31.35%
48	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.28%	—	+24.31%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.28%	—	+0.95%
50	IEP	Icahn Enterprises LP	Stock-Other	0.27%	—	+6.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Citigroup INC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+1.6%	+47.13%	Add
2	GLD	Spdr Gold Shares	+1.5%	+71.62%	Add
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.5%	+47.75%	Add
4	AVGO	Broadcom Inc.	+0.4%	+288.73%	Add
5	EEM	Ishares Msci Emerging Market	+0.4%	+28.01%	Add
6	NVDA	Nvidia CORP	+0.3%	+83.97%	Add
7	BABA	Alibaba Group Holding-sp Adr	+0.3%	+29.87%	Add
8	TSLA	Tesla INC	+0.3%	+97.30%	Add
9	XLK	Ss Technology Select Sector	+0.3%	+124.41%	Add
10	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.3%	+66.55%	Add
11	AAPL	Apple INC	+0.2%	+14.89%	Add
12	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+48.86%	Add
13	XLI	Ss Industrial Select Sector	+0.2%	+85.22%	Add
14	PXGBX	Praxair INC	+0.2%	+403.25%	Add
15	XBI	Ss Spdr S&p Biotech ETF	+0.2%	+33.78%	Add
16	META	Meta Platforms Inc-class A	+0.2%	+14.30%	Add
17	SMH	Vaneck Semiconductor ETF	+0.1%	+34.50%	Add
18	IVV	Ishares Core S&p 500 ETF	+0.1%	+167.66%	Add
19	EWY	Ishares Msci South Korea ETF	+0.1%	+151.72%	Add
20	COST	Costco Wholesale CORP	+0.1%	+87.22%	Add
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-15.14%	Trim
22	SBUX	Starbucks CORP	-0.1%	-45.04%	Trim
23	CSCO	Cisco Systems INC	-0.1%	-21.92%	Trim
24	NFLX	Netflix INC	-0.1%	-33.46%	Trim
25	NXPI	NXP Semiconductors N.V.	-0.1%	-27.02%	Trim
26	XLE	Ss Energy Select Sector	-0.1%	-12.27%	Trim
27	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-97.85%	Trim
28	VXF	Vanguard Extended Market ETF	-0.1%	-96.68%	Trim
29	WFC	Wells Fargo & Co	-0.1%	-32.33%	Trim
30	GILD	Gilead Sciences INC	-0.1%	-46.01%	Trim
31	FDX	Fedex CORP	-0.1%	-52.88%	Trim
32	CMCSA	Comcast Corp-class A	-0.1%	-41.64%	Trim
33	TWXCHF	Time Warner INC	-0.1%	-40.52%	Trim
34	GS	Goldman Sachs Group INC	-0.1%	-31.35%	Trim
35	GDXJ	Vaneck Junior Gold Miners	-0.1%	-41.03%	Trim
36	XLF	Ss Financial Select Sector	-0.2%	-29.79%	Trim
37	REYN	Reynolds Consumer Products Inc.	-0.2%	-50.46%	Trim
38	MSFT	Microsoft CORP	-0.2%	-32.69%	Trim
39	ET	Energy Transfer LP	-0.2%	-30.06%	Trim
40	FXI	Ishares China Large-cap ETF	-0.2%	-42.29%	Trim
41	DIS	Walt Disney Co/the	-0.3%	-39.51%	Trim
42	IYR	Ishares US Real Estate ETF	-0.3%	-44.54%	Trim
43	PFE	Pfizer INC	-0.6%	-71.01%	Trim
44	IWM	Ishares Russell 2000 ETF	-1.1%	-27.14%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.9%	-15.64%	Trim
46	AABAUSD	Altaba INC	—	NEW	New buy
47	✓	Yahoo INC	—	EXIT	Sold out
48	ET	Energy Transfer LP	—	EXIT	Sold out
49	ET	Energy Transfer LP	—	NEW	New buy
50	✓		—	EXIT	Sold out