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	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	0.01%	—	-14.77%
2	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.01%	—	-19.16%
3	CMS	Cms Energy CORP	Stock-Utilities	0.01%	—	+34.03%
4	CZREUR	Caesars Entertainment CORP	Stock-Other	0.01%	—	-63.58%
5	PBA	Pembina Pipeline CORP	Stock-Energy	0.01%	—	+15.56%
6	EVR	Evercore INC - A	Stock-Financials	0.01%	—	+88.75%
7	TTC	Toro Co	Stock-Industrials	0.01%	—	+33.42%
8	INN	Summit Hotel Properties INC	Stock-Other	0.01%	—	+25.17%
9	✓	Forest City Realty Trust- A	Stock-Other	0.01%	—	-11.67%
10	MRVL	Marvell Technology, Inc.	Stock-Tech	0.01%	—	+214.09%
11	CQP	Cheniere Energy Partners LP	Stock-Other	0.01%	—	+2.26%
12	AGCO	Agco CORP	Stock-Industrials	0.01%	—	-28.71%
13	✓	Ddr CORP Com	Stock-Other	0.01%	—	-9.79%
14	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.01%	—	-9.72%
15	VICI	Vici Properties INC	Stock-Real Estate	0.01%	—	—
16	MNDT 1.625 06-01-35 B	Mandiant INC	Stock-Other	0.01%	—	+22.76%
17	BMRN 0.75 10-15-18	Biomarin Pharmaceutical	Stock-Healthcare	0.01%	—	—
18	WPG2EUR	Washington Prime Group INC	Stock-Other	0.01%	—	+0.60%
19	DBBUSD	Invesco Db Base Metals Fund	ETF-Other	0.01%	—	+0.05%
20	WU	Western Union Co	Stock-Financials	0.01%	—	-24.83%
21	ITGR	Integer Holdings CORP	Stock-Healthcare	0.01%	—	+34.88%
22	✓	Powershares ETF Tr Ii	ETF-Other	0.01%	—	+8.00%
23	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.01%	—	-54.20%
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.01%	—	-1.25%
25	MAN	Manpowergroup INC	Stock-Industrials	0.01%	—	+62.97%
26	RHLD	Resolute Holdings Management, Inc.	Stock-Other	0.01%	—	+6129.43%
27	NWSA	News CORP - Class A	Stock-Comm Services	0.01%	—	+203.73%
28	SPH	Suburban Propane Partners LP	Stock-Other	0.01%	—	-66.94%
29	PFFD	Global X US Preferred ETF	ETF-Other	0.01%	—	-66.25%
30	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.01%	—	-6.76%
31	EG	Everest Group, Ltd.	Stock-Financials	0.01%	—	-36.76%
32	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.01%	—	-5.80%
33	LYG	Lloyds Banking Group Plc-adr	Stock-Financials	0.01%	—	+10.89%
34	MTD	Mettler-toledo International	Stock-Healthcare	0.01%	—	+25.71%
35	PII	Polaris INC	Stock-Consumer Disc	0.01%	—	-42.60%
36	FTS	Fortis INC	Stock-Utilities	0.01%	—	+41.55%
37	IONS	Ionis Pharmaceuticals INC	Stock-Healthcare	0.01%	—	-24.46%
38	GME	GameStop Corp.	Stock-Consumer Disc	0.01%	—	-36.62%
39	STC	Stewart Information Services	Stock-Other	0.01%	—	+774.71%
40	PLX 7.5 11-15-21 _	Protalix Biotherapeautic	Stock-Other	0.01%	—	—
41	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.01%	—	+56.50%
42	AIZ	Assurant INC	Stock-Financials	0.01%	—	-27.97%
43	HBM	Hudbay Minerals INC	Stock-Other	0.01%	—	+264.05%
44	PHM	Pultegroup INC	Stock-Consumer Disc	0.01%	—	+0.77%
45	NOK	Nokia Corp-spon Adr	Stock-Tech	0.01%	—	+206.02%
46	FDN	First Trust Dj Internet Ind	ETF-Other	0.01%	+0.12%	+2.58%
47	FANG	Diamondback Energy INC	Stock-Energy	0.01%	—	-41.14%
48	✓	Och Ziff Cap Mgmt Group	Stock-Other	0.01%	—	-33.28%
49	EUFN	Ishares Msci Europe Financia	ETF-Other	0.01%	—	+155.42%
50	TOL	Toll Brothers INC	Stock-Consumer Disc	0.01%	—	-57.45%

1–50 of 200