Citigroup INC — Q1 2018 13F Holdings

Name: Citigroup INC — 13F Holdings, Q1 2018
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 4996 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.70%	-2.16%	+3.83%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.25%	—	+128.06%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.92%	+0.57%	-3.42%
4	GLD	Spdr Gold Shares	ETF-Commodities	2.44%	-0.59%	-32.52%
5	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.55%	—	+39.92%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.55%	+0.15%	-10.53%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.29%	—	+31.61%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.25%	—	-7.20%
9	AAPL	Apple INC	Stock-Tech	1.07%	+0.66%	-28.58%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.03%	+0.17%	-22.91%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.95%	+0.18%	+75.40%
12	AABAUSD	Altaba INC	Stock-Other	0.92%	—	+29.26%
13	XLI	Ss Industrial Select Sector	ETF-Other	0.75%	+0.50%	+50.11%
14	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.67%	—	+38.73%
15	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.67%	—	+93.56%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	+0.24%	+4.69%
17	XLF	Ss Financial Select Sector	ETF-Other	0.66%	-0.13%	+12.02%
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.62%	—	+19.45%
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.60%	-0.42%	+63.93%
20	BA	Boeing Co/the	Stock-Industrials	0.59%	—	+20.12%
21	MSFT	Microsoft CORP	Stock-Tech	0.58%	—	-6.25%
22	BAC	Bank Of America CORP	Stock-Financials	0.56%	+0.26%	+6.91%
23	IYR	Ishares US Real Estate ETF	ETF-Other	0.56%	—	+19.66%
24	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	+4.85%
25	V	Visa Inc-class A Shares	Stock-Financials	0.55%	—	+34.86%
26	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.53%	—	+4.84%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	—	+4.05%
28	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.50%	—	-3.55%
29	XLE	Ss Energy Select Sector	ETF-Other	0.50%	+0.13%	-3.76%
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.49%	+0.10%	-44.81%
31	NFLX	Netflix INC	Stock-Comm Services	0.47%	—	-28.57%
32	INTC	Intel CORP	Stock-Tech	0.46%	-0.13%	+2.87%
33	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.42%	—	+39.54%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+0.23%	+22.29%
35	ET	Energy Transfer LP	Stock-Energy	0.37%	—	-5.14%
36	NVDA	Nvidia CORP	Stock-Tech	0.36%	+0.64%	-15.74%
37	SMH	Vaneck Semiconductor ETF	ETF-Other	0.36%	—	+13.18%
38	CSCO	Cisco Systems INC	Stock-Tech	0.36%	+0.11%	-10.24%
39	ADP	Automatic Data Processing	Stock-Tech	0.34%	—	-18.11%
40	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.34%	—	-6.44%
41	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.34%	—	-3.30%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.34%	—	+3.17%
43	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.33%	—	-2.13%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	-23.74%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	-7.72%
46	WFC	Wells Fargo & Co	Stock-Financials	0.33%	—	-6.65%
47	CVX	Chevron CORP	Stock-Energy	0.32%	—	+1.09%
48	XLV	Ss Health Care Select Sector	ETF-Other	0.32%	-0.16%	-23.32%
49	✓	Barclays Bk PLC	Stock-Other	0.32%	—	+76.32%
50	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.31%	—	+116.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Citigroup INC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+2.5%	+128.06%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+3.83%	Add
3	BABA	Alibaba Group Holding-sp Adr	+0.5%	+39.92%	Add
4	GOOG	Alphabet Inc-cl C	+0.4%	+75.40%	Add
5	DIA	Ss Spdr Dow Jones Indus Avg	+0.3%	+93.56%	Add
6	AABAUSD	Altaba INC	+0.3%	+29.26%	Add
7	XLI	Ss Industrial Select Sector	+0.3%	+50.11%	Add
8	META	Meta Platforms Inc-class A	+0.2%	+31.61%	Add
9	✓	Barclays Bk PLC	+0.2%	+76.32%	Add
10	XLP	Ss Consumer Staples Sel Sect	+0.2%	+63.93%	Add
11	AMZN	Amazon.com INC	+0.2%	-10.53%	Trim
12	V	Visa Inc-class A Shares	+0.2%	+34.86%	Add
13	GDX	Vaneck Gold Miners ETF	+0.2%	+38.73%	Add
14	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+116.00%	Add
15	BA	Boeing Co/the	+0.2%	+20.12%	Add
16	ADBE	Adobe INC	+0.2%	+51.96%	Add
17	KRE	Ss Spdr S&p Regional Bank	+0.1%	+96.66%	Add
18	FXI	Ishares China Large-cap ETF	+0.1%	+39.54%	Add
19	IWM	Ishares Russell 2000 ETF	0%	-3.42%	Trim
20	CMCSA	Comcast Corp-class A	-0.1%	-19.64%	Trim
21	PG	Procter & Gamble Co/the	-0.1%	-22.23%	Trim
22	BAM	Brookfield Asset Management Ltd.	-0.1%	-92.76%	Trim
23	PFE	Pfizer INC	-0.1%	-38.13%	Trim
24	XRT	Ss Spdr S&p Retail ETF	-0.1%	-59.92%	Trim
25	EA	Electronic Arts INC	-0.1%	-60.22%	Trim
26	MAR	Marriott International -cl A	-0.1%	-70.27%	Trim
27	GM	General Motors Co	-0.1%	-31.23%	Trim
28	KO	Coca-cola Co/the	-0.1%	-40.47%	Trim
29	XLY	Ss Consumer Disc Select Sect	-0.1%	-47.96%	Trim
30	TIP	Ishares Tips Bond ETF	-0.1%	-69.34%	Trim
31	ACWI	Ishares Msci Acwi ETF	-0.1%	-96.96%	Trim
32	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-35.85%	Trim
33	ET	Energy Transfer LP	-0.1%	-27.81%	Trim
34	AEP	American Electric Power Company, Inc.	-0.1%	-25.88%	Trim
35	CAT	Caterpillar INC	-0.2%	-45.75%	Trim
36	XLB	Ss Materials Select Sector	-0.2%	-51.55%	Trim
37	XLK	Ss Technology Select Sector	-0.2%	-53.67%	Trim
38	EWJ	Ishares Msci Japan ETF	-0.2%	-57.64%	Trim
39	T	At&t INC	-0.3%	-48.85%	Trim
40	EFA	Ishares Msci Eafe ETF	-0.3%	-22.91%	Trim
41	MDY	State Street Spdr S&p Midcap	-0.3%	-68.59%	Trim
42	LOW	Lowe's Cos INC	-0.3%	-79.21%	Trim
43	UNP	Union Pacific CORP	-0.3%	-65.57%	Trim
44	PXGBX	Praxair INC	-0.4%	-89.89%	Trim
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-44.81%	Trim
46	AAPL	Apple INC	-0.4%	-28.58%	Trim
47	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-93.93%	Trim
48	GLD	Spdr Gold Shares	-1%	-32.52%	Trim
49	BKNG	Booking Hldgs INC	—	EXIT	Sold out
50	BKNG	Booking Holdings INC	—	NEW	New buy