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	PTEN	Patterson-uti Energy INC	Stock-Energy	0.01%	—	-23.20%
2	YRI	Yamana Gold INC	Stock-Other	0.01%	—	+25.37%
3	AOS	Smith (a.o.) CORP	Stock-Industrials	0.01%	—	+59.56%
4	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.01%	—	-24.32%
5	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.01%	—	+28.05%
6	HFCUSD	Hollyfrontier CORP	Stock-Other	0.01%	—	-77.21%
7	✓		Stock-Other	0.01%	—	+465.73%
8	NBIS	Nebius Group NV	Stock-Other	0.01%	—	+34.74%
9	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.01%	—	+25.11%
10	WEC	Wec Energy Group INC	Stock-Utilities	0.01%	—	+12.05%
11	IVZ	Invesco Ltd.	Stock-Financials	0.01%	—	-5.60%
12	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	0.01%	—	+7.29%
13	✓	Cree INC	Stock-Other	0.01%	—	+31.42%
14	MLM	Martin Marietta Materials	Stock-Materials	0.01%	—	-25.05%
15	6PM	Paramount Group INC	Stock-Other	0.01%	—	+42.51%
16	SNAP	Snap INC - A	Stock-Comm Services	0.01%	—	-5.54%
17	THD	Ishares Msci Thailand ETF	ETF-Other	0.01%	—	+19.80%
18	MCO	Moody's CORP	Stock-Financials	0.01%	—	+1.06%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	+33.68%
20	SBAC	Sba Communications CORP	Stock-Real Estate	0.01%	—	-86.63%
21	✓	Powershares ETF Tr Ii	ETF-Other	0.01%	—	+0.01%
22	EPOL	Ishares Msci Poland ETF	ETF-Other	0.01%	—	+25.97%
23	CHH	Choice Hotels Intl INC	Stock-Consumer Disc	0.01%	—	-15.18%
24	EIDO	Ishares Msci Indonesia ETF	ETF-Other	0.01%	—	+29.09%
25	SPLKCHF	Splunk INC	Stock-Other	0.01%	—	+14.83%
26	APLE	Apple Hospitality Reit INC	Stock-Real Estate	0.01%	—	-1.61%
27	SGI	Somnigroup International INC	Stock-Consumer Disc	0.01%	—	+68.19%
28	DREUSD	Duke Realty CORP	Stock-Other	0.01%	—	-9.37%
29	ETR	Entergy CORP	Stock-Utilities	0.01%	—	+96.18%
30	PFF	Ishares Preferred & Income S	ETF-Other	0.01%	—	-94.27%
31	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.01%	—	-5.64%
32	NBL2EUR	Noble Energy INC	Stock-Other	0.01%	—	+29.48%
33	DXC	Dxc Technology Co	Stock-Tech	0.01%	—	-20.91%
34	ACCUSD	American Campus Communities	Stock-Other	0.01%	—	+16.21%
35	✓	FTSE RAFI Emerg Mkts	Stock-Other	0.01%	—	—
36	AMBA	Ambarella, Inc.	Stock-Tech	0.01%	—	-49.94%
37	AGREUR	Avangrid INC	Stock-Other	0.01%	—	+931.90%
38	✓		Stock-Other	0.01%	—	+11.02%
39	GGB	Gerdau SA -spon Adr	Stock-Other	0.01%	—	+22.17%
40	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.01%	—	-7.83%
41	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.01%	—	+27.89%
42	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.01%	—	-32.08%
43	SLCAUSD	US Silica Holdings INC	Stock-Other	0.01%	—	+64.21%
44	IRM	Iron Mountain INC	Stock-Real Estate	0.01%	—	-10.04%
45	THC	Tenet Healthcare CORP	Stock-Healthcare	0.01%	—	+1.09%
46	TXT	Textron INC	Stock-Industrials	0.01%	—	+43.13%
47	ANETEUR	Arista Networks INC	Stock-Other	0.01%	—	+19.70%
48	AGCO	Agco CORP	Stock-Industrials	0.01%	—	+109.25%
49	FANG	Diamondback Energy INC	Stock-Energy	0.01%	—	+30.65%
50	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.01%	—	+63.34%

1–50 of 200