Citigroup INC — Q4 2017 13F Holdings

Name: Citigroup INC — 13F Holdings, Q4 2017
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 5035 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.82%	-2.16%	-14.58%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.96%	+0.57%	-4.98%
3	GLD	Spdr Gold Shares	ETF-Commodities	3.45%	-0.59%	-9.71%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.77%	—	-42.47%
5	AAPL	Apple INC	Stock-Tech	1.48%	+0.66%	-17.37%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.36%	+0.15%	+29.40%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	1.32%	+0.17%	-22.34%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.28%	—	-38.33%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.05%	—	-4.79%
10	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.01%	—	+10.41%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.89%	+0.10%	-13.63%
12	AABAUSD	Altaba INC	Stock-Other	0.65%	—	-9.16%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	+0.24%	-8.86%
14	XLF	Ss Financial Select Sector	ETF-Other	0.58%	-0.13%	-9.78%
15	MSFT	Microsoft CORP	Stock-Tech	0.56%	—	+2.32%
16	T	At&t INC	Stock-Comm Services	0.55%	—	+55.68%
17	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	-4.86%
18	XLE	Ss Energy Select Sector	ETF-Other	0.54%	+0.13%	-15.23%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	+0.18%	-34.18%
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.53%	—	-28.93%
21	UNP	Union Pacific CORP	Stock-Industrials	0.53%	—	+36.19%
22	BAC	Bank Of America CORP	Stock-Financials	0.50%	+0.26%	+18.75%
23	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.50%	—	+1.68%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	—	+12.97%
25	XLI	Ss Industrial Select Sector	ETF-Other	0.50%	+0.50%	+29.51%
26	IYR	Ishares US Real Estate ETF	ETF-Other	0.49%	—	+50.20%
27	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.48%	—	+34.07%
28	ET	Energy Transfer LP	Stock-Energy	0.46%	—	+45.19%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.44%	—	+3.88%
30	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.43%	—	-18.31%
31	BA	Boeing Co/the	Stock-Industrials	0.43%	—	-8.49%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	+23.43%
33	ADP	Automatic Data Processing	Stock-Tech	0.42%	—	+186.55%
34	MDY	State Street Spdr S&p Midcap	ETF-Other	0.42%	—	+378.27%
35	XLV	Ss Health Care Select Sector	ETF-Other	0.42%	-0.16%	+21.40%
36	NFLX	Netflix INC	Stock-Comm Services	0.42%	—	+101.69%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.41%	-1.56%	-7.15%
38	ET	Energy Transfer LP	Stock-Energy	0.41%	—	+33.97%
39	PXGBX	Praxair INC	Stock-Other	0.40%	—	+69.04%
40	WFC	Wells Fargo & Co	Stock-Financials	0.40%	—	-5.13%
41	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.39%	-0.42%	-33.86%
42	INTC	Intel CORP	Stock-Tech	0.39%	-0.13%	+24.66%
43	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.39%	—	+58.83%
44	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.38%	-0.41%	+36.74%
45	V	Visa Inc-class A Shares	Stock-Financials	0.38%	—	+49.29%
46	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.38%	—	+122.67%
47	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.37%	+0.17%	+8.55%
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.36%	—	+140.38%
49	GM	General Motors Co	Stock-Consumer Disc	0.36%	—	+128.37%
50	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.36%	—	-35.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Citigroup INC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.5%	+29.40%	Add
2	MDY	State Street Spdr S&p Midcap	+0.3%	+378.27%	Add
3	ADP	Automatic Data Processing	+0.3%	+186.55%	Add
4	NFLX	Netflix INC	+0.2%	+101.69%	Add
5	CMCSA	Comcast Corp-class A	+0.2%	+140.38%	Add
6	GDXJ	Vaneck Junior Gold Miners	+0.2%	+122.67%	Add
7	GM	General Motors Co	+0.2%	+128.37%	Add
8	UNP	Union Pacific CORP	+0.2%	+36.19%	Add
9	T	At&t INC	+0.2%	+55.68%	Add
10	PXGBX	Praxair INC	+0.2%	+69.04%	Add
11	LOW	Lowe's Cos INC	+0.2%	+58.83%	Add
12	EWJ	Ishares Msci Japan ETF	+0.2%	+86.92%	Add
13	IYR	Ishares US Real Estate ETF	+0.2%	+50.20%	Add
14	TIP	Ishares Tips Bond ETF	+0.2%	+454.38%	Add
15	EA	Electronic Arts INC	+0.2%	+367.62%	Add
16	XLB	Ss Materials Select Sector	+0.2%	+90.69%	Add
17	CAT	Caterpillar INC	+0.1%	+49.24%	Add
18	V	Visa Inc-class A Shares	+0.1%	+49.29%	Add
19	ET	Energy Transfer LP	+0.1%	+45.19%	Add
20	BAC	Bank Of America CORP	+0.1%	+18.75%	Add
21	DE	Deere & Co	+0.1%	+63.52%	Add
22	XLI	Ss Industrial Select Sector	+0.1%	+29.51%	Add
23	INTC	Intel CORP	+0.1%	+24.66%	Add
24	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+53.42%	Add
25	✓		+0.1%	+151.13%	Add
26	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+34.07%	Add
27	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+36.74%	Add
28	PG	Procter & Gamble Co/the	+0.1%	+47.08%	Add
29	MAR	Marriott International -cl A	+0.1%	+114.21%	Add
30	RY	Royal Bank Of Canada	+0.1%	+385.08%	Add
31	VBR	Vanguard Small-cap Value ETF	-0.1%	-94.72%	Trim
32	VXF	Vanguard Extended Market ETF	-0.1%	-96.97%	Trim
33	CHTR	Charter Communications Inc-a	-0.1%	-59.04%	Trim
34	✓	Powershares	-0.1%	-70.89%	Trim
35	PFF	Ishares Preferred & Income S	-0.2%	-94.27%	Trim
36	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.2%	-35.92%	Trim
37	VB	Vanguard Small-cap ETF	-0.2%	-88.48%	Trim
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-13.63%	Trim
39	XLP	Ss Consumer Staples Sel Sect	-0.2%	-33.86%	Trim
40	AAPL	Apple INC	-0.2%	-17.37%	Trim
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-62.05%	Trim
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	-28.93%	Trim
43	GOOG	Alphabet Inc-cl C	-0.2%	-34.18%	Trim
44	EFA	Ishares Msci Eafe ETF	-0.4%	-22.34%	Trim
45	SMH	Vaneck Semiconductor ETF	-0.4%	-57.04%	Trim
46	GLD	Spdr Gold Shares	-0.4%	-9.71%	Trim
47	EEM	Ishares Msci Emerging Market	-0.7%	-38.33%	Trim
48	✓	Powershares Qqq Trust Ser 1	-1.2%	-42.47%	Trim
49	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.1%	-14.58%	Trim
50	BCRUSD	Cr Bard INC	—	EXIT	Sold out