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	HIG	Hartford Insurance Group INC	Stock-Financials	0.02%	—	+8.50%
2	INCY	Incyte CORP	Stock-Healthcare	0.02%	—	-13.75%
3	RGA	Reinsurance Group Of America	Stock-Financials	0.02%	—	+11.25%
4	GLNG	Golar LNG Limited	Stock-Energy	0.02%	—	-28.98%
5	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.02%	—	-62.25%
6	✓	General Cable INC Com	Stock-Other	0.02%	—	+732.16%
7	SRE 6 01-15-21 A	Sempra Energy	Stock-Utilities	0.02%	—	—
8	IVREUR	Invesco Mortgage Capital	Stock-Other	0.02%	—	+7.46%
9	EXP	Eagle Materials INC	Stock-Materials	0.02%	—	+46.03%
10	TMK	Torchmark CORP	Stock-Other	0.02%	—	+29.46%
11	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.01%	—	-29.39%
12	SGDJUSD	Sprott Jr. Gold Miners ETF	ETF-Commodities	0.01%	—	—
13	AA	Alcoa CORP	Stock-Materials	0.01%	—	+31.09%
14	FTI	TechnipFMC plc	Stock-Energy	0.01%	—	-44.37%
15	RJF	Raymond James Financial INC	Stock-Financials	0.01%	—	+100.32%
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.01%	—	+2.03%
17	AES	Aes CORP	Stock-Utilities	0.01%	—	+21.87%
18	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.01%	—	-1.28%
19	CPT	Camden Property Trust	Stock-Real Estate	0.01%	—	+44.59%
20	TMUS	T-mobile US INC	Stock-Comm Services	0.01%	—	-36.91%
21	EEFT 1.5 10-01-44	Euronet Worldwide INC	Stock-Tech	0.01%	—	—
22	T8S	Tesaro INC	Stock-Other	0.01%	—	+26.06%
23	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.01%	—	+6.75%
24	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.01%	—	-8.01%
25	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.01%	—	-9.54%
26	✓	Kapstone Paper Packaging CORP Com	Stock-Other	0.01%	—	+1752.53%
27	FTV	Fortive CORP	Stock-Tech	0.01%	—	+6.16%
28	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.01%	—	+70.65%
29	AFG	American Financial Group INC	Stock-Financials	0.01%	—	+14.20%
30	CITUSD	Cit Group INC	Stock-Other	0.01%	—	-17.90%
31	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	0.01%	—	+15.12%
32	FAST	Fastenal Co	Stock-Industrials	0.01%	—	-29.89%
33	BPLUSD	Buckeye Partners LP	Stock-Other	0.01%	—	+35.49%
34	HPE	Hewlett Packard Enterprise	Stock-Tech	0.01%	—	+76.34%
35	BSX	Boston Scientific CORP	Stock-Healthcare	0.01%	—	+4.66%
36	MDSO 1 08-01-18	Medidata Solutions INC	Stock-Other	0.01%	—	+4416.12%
37	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.01%	—	+21.17%
38	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	0.01%	—	-8.61%
39	EQT	Eqt CORP	Stock-Energy	0.01%	—	-84.16%
40	RYAM 8 08-15-19 A	Rayonier Adv Mat	Stock-Other	0.01%	—	+56.71%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.01%	—	+7.84%
42	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.01%	—	-14.24%
43	UGI	Ugi CORP	Stock-Utilities	0.01%	—	-10.80%
44	NBIS	Nebius Group NV	Stock-Other	0.01%	—	+16.33%
45	✓	Citigroup Global Mkts Hldgs	Stock-Other	0.01%	—	+28.85%
46	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.01%	—	+1.14%
47	PFG	Principal Financial Group	Stock-Financials	0.01%	—	-2.77%
48	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	0.01%	—	-17.90%
49	SUI	Sun Communities INC	Stock-Real Estate	0.01%	—	+7.12%
50	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.01%	—	-2.16%

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