Citigroup INC — Q3 2018 13F Holdings

Name: Citigroup INC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000831001

Total reported value

$234.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 5137 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.48%	-2.16%	-21.16%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.25%	+0.57%	+4.10%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.98%	+0.38%	-27.04%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.37%	+0.15%	+10.73%
5	AAPL	Apple INC	Stock-Tech	2.12%	+0.66%	-9.05%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.42%	+0.10%	+101.25%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.29%	—	+73.86%
8	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.13%	—	+4.53%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.05%	—	-16.46%
10	MSFT	Microsoft CORP	Stock-Tech	1.01%	—	+36.04%
11	GLD	Spdr Gold Shares	ETF-Commodities	0.92%	-0.59%	+32.04%
12	XLF	Ss Financial Select Sector	ETF-Other	0.88%	-0.13%	+34.16%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	0.82%	+0.17%	+15.90%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	+0.24%	+19.17%
15	BAC	Bank Of America CORP	Stock-Financials	0.75%	+0.26%	+17.52%
16	HD	Home Depot INC	Stock-Consumer Disc	0.69%	—	+12.41%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	—	+5.63%
18	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.62%	—	+17.59%
19	ET	Energy Transfer LP	Stock-Energy	0.61%	—	+71.47%
20	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.61%	—	+37.81%
21	NVDA	Nvidia CORP	Stock-Tech	0.61%	+0.64%	+23.11%
22	NFLX	Netflix INC	Stock-Comm Services	0.61%	—	+6.16%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	+0.18%	-14.24%
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.54%	—	+7.80%
25	V	Visa Inc-class A Shares	Stock-Financials	0.53%	—	-29.57%
26	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.52%	—	-1.62%
27	IYR	Ishares US Real Estate ETF	ETF-Other	0.48%	—	+29.62%
28	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.48%	—	+0.67%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	+0.14%	+59.65%
30	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.46%	—	+9.96%
31	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.45%	-0.41%	+40.32%
32	BA	Boeing Co/the	Stock-Industrials	0.44%	—	+0.13%
33	XLV	Ss Health Care Select Sector	ETF-Other	0.44%	-0.16%	+18.11%
34	AABAUSD	Altaba INC	Stock-Other	0.43%	—	-41.02%
35	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.41%	+0.17%	+11.00%
36	FTV	Fortive CORP	Stock-Tech	0.41%	—	+2707.80%
37	GM	General Motors Co	Stock-Consumer Disc	0.41%	—	+93.12%
38	WFC	Wells Fargo & Co	Stock-Financials	0.41%	—	+13.53%
39	XLI	Ss Industrial Select Sector	ETF-Other	0.41%	+0.50%	-30.85%
40	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.39%	+0.35%	-16.16%
41	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.39%	+0.15%	+17.86%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.38%	—	+1.33%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.38%	—	+12.06%
44	IEP	Icahn Enterprises LP	Stock-Other	0.37%	—	+2.55%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.37%	—	+1.58%
46	ET	Energy Transfer LP	Stock-Energy	0.36%	—	-18.12%
47	PFE	Pfizer INC	Stock-Healthcare	0.36%	—	-13.03%
48	XLE	Ss Energy Select Sector	ETF-Other	0.36%	+0.13%	-33.40%
49	CSCO	Cisco Systems INC	Stock-Tech	0.35%	+0.11%	+26.07%
50	INTC	Intel CORP	Stock-Tech	0.34%	-0.13%	-0.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Citigroup INC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.7%	+101.25%	Add
2	EEM	Ishares Msci Emerging Market	+0.5%	+73.86%	Add
3	AMZN	Amazon.com INC	+0.5%	+10.73%	Add
4	FTV	Fortive CORP	+0.4%	+2707.80%	Add
5	MSFT	Microsoft CORP	+0.4%	+36.04%	Add
6	ET	Energy Transfer LP	+0.3%	+71.47%	Add
7	XLF	Ss Financial Select Sector	+0.2%	+34.16%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+59.65%	Add
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+139.21%	Add
10	NVDA	Nvidia CORP	+0.2%	+23.11%	Add
11	GLD	Spdr Gold Shares	+0.2%	+32.04%	Add
12	IWM	Ishares Russell 2000 ETF	+0.2%	+4.10%	Add
13	JPM	Jpmorgan Chase & Co	+0.2%	+19.17%	Add
14	AAPL	Apple INC	+0.2%	-9.05%	Trim
15	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.2%	+37.81%	Add
16	GM	General Motors Co	+0.2%	+93.12%	Add
17	TRI	Thomson Reuters Corporation	+0.2%	+970.31%	Add
18	RCL	Royal Caribbean Cruises Ltd.	+0.1%	+297.78%	Add
19	JD	Jd.com Inc-adr	+0.1%	+223.60%	Add
20	PDP	Invesco Dorsey Wright Moment	+0.1%	+22699.97%	Add
21	BAC	Bank Of America CORP	+0.1%	+17.52%	Add
22	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+17.59%	Add
23	JNJ	Johnson & Johnson	+0.1%	+39.41%	Add
24	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+40.32%	Add
25	XLV	Ss Health Care Select Sector	+0.1%	+18.11%	Add
26	SBUX	Starbucks CORP	+0.1%	+46.55%	Add
27	EFA	Ishares Msci Eafe ETF	+0.1%	+15.90%	Add
28	HD	Home Depot INC	+0.1%	+12.41%	Add
29	CSCO	Cisco Systems INC	+0.1%	+26.07%	Add
30	KO	Coca-cola Co/the	+0.1%	+126.24%	Add
31	IYR	Ishares US Real Estate ETF	+0.1%	+29.62%	Add
32	NTES	Netease Inc-adr	-0.1%	-63.98%	Trim
33	XLI	Ss Industrial Select Sector	-0.1%	-30.85%	Trim
34	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	-0.2%	-79.72%	Trim
35	MCHI	Ishares Msci China ETF	-0.2%	-96.24%	Trim
36	V	Visa Inc-class A Shares	-0.2%	-29.57%	Trim
37	XLE	Ss Energy Select Sector	-0.2%	-33.40%	Trim
38	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	-97.68%	Trim
39	TSLA	Tesla INC	-0.3%	-30.48%	Trim
40	VOO	Vanguard S&p 500 ETF	-0.3%	-88.44%	Trim
41	GDXJ	Vaneck Junior Gold Miners	-0.3%	-45.92%	Trim
42	IVV	Ishares Core S&p 500 ETF	-0.4%	-93.82%	Trim
43	AABAUSD	Altaba INC	-0.4%	-41.02%	Trim
44	META	Meta Platforms Inc-class A	-0.5%	-16.46%	Trim
45	SMH	Vaneck Semiconductor ETF	-0.6%	-62.52%	Trim
46	QQQ	Invesco Qqq Trust Series 1	-0.9%	-27.04%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.7%	-21.16%	Trim
48	KKR	KKR & Co. Inc.	—	EXIT	Sold out
49	✓	Ggp INC	—	EXIT	Sold out
50	✓	Williams Partners LP	—	EXIT	Sold out