Citigroup INC — Q3 2015 13F 持股

Name: Citigroup INC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000831001

申报总市值

US$2345.4亿

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本季完整持股清单

仅显示前 200 大持股（共 5713 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	23.29%	-2.16%	+21.72%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.23%	+0.57%	-3.40%
3	GLD	Spdr Gold Shares	ETF-避险与商品	2.32%	-0.59%	+79.28%
4	AAPL	Apple INC	股票-科技	1.87%	+0.66%	-20.19%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	1.55%	—	+43.56%
6	✓	Powershares Qqq Trust Ser 1	股票-其他	1.41%	—	+111.54%
7	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.41%	—	+73.52%
8	DOW	Dow Chem Co	股票-原材料	1.08%	—	+414.33%
9	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	1.06%	-0.41%	-13.46%
10	BAC	Bank Of America CORP	股票-金融	1.04%	+0.26%	-33.57%
11	GS	Goldman Sachs Group INC	股票-金融	0.94%	—	-48.41%
12	MCD	Mcdonald's CORP	股票-周期性消费	0.81%	—	+1.71%
13	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.76%	-0.42%	+266.97%
14	IYR	Ishares US Real Estate ETF	ETF-其他	0.71%	—	-9.08%
15	IBB	Ishares Biotechnology ETF	ETF-科技型	0.66%	—	+12.35%
16	AMZN	Amazon.com INC	股票-周期性消费	0.62%	+0.15%	+10.99%
17	MSFT	Microsoft CORP	股票-科技	0.61%	—	-6.66%
18	XLV	Ss Health Care Select Sector	ETF-其他	0.61%	-0.16%	+154.05%
19	PFE	Pfizer INC	股票-医疗保健	0.59%	—	+28.07%
20	EFA	Ishares Msci Eafe ETF	ETF-其他	0.57%	+0.17%	+40.59%
21	META	Meta Platforms Inc-class A	股票-通信服务	0.56%	—	+14.81%
22	XLF	Ss Financial Select Sector	ETF-其他	0.56%	-0.13%	+37.88%
23	GOOG	Alphabet A	股票-通信服务	0.50%	—	+42.05%
24	ET	Energy Transfer LP	股票-能源	0.50%	—	+0.59%
25	XOM	Exxon Mobil CORP	股票-能源	0.50%	+0.23%	+15.61%
26	FXI	Ishares China Large-cap ETF	ETF-新兴市场	0.49%	—	-6.23%
27	ET	Energy Transfer LP	股票-能源	0.48%	—	+103.48%
28	JPM	Jpmorgan Chase & Co	股票-金融	0.48%	+0.24%	-2.96%
29	WMB	Williams Cos INC	股票-能源	0.46%	—	-9.64%
30	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.46%	—	+5.18%
31	AEP	American Electric Power Company, Inc.	股票-公用事业	0.45%	—	-6.94%
32	GILD	Gilead Sciences INC	股票-医疗保健	0.41%	—	-9.47%
33	WFC	Wells Fargo & Co	股票-金融	0.41%	—	+17.08%
34	XLE	Ss Energy Select Sector	ETF-其他	0.40%	+0.13%	+22.45%
35	✓	Google INC Class C	股票-其他	0.40%	—	+26.12%
36	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	0.40%	—	+49.24%
37	AMT	TD Ameritrade Holding CORP	股票-房地产	0.37%	—	+0.13%
38	PG	Procter & Gamble Co/the	股票-非周期性消费	0.36%	—	-24.51%
39	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.35%	+0.15%	+50.34%
40	DIS	Walt Disney Co/the	股票-通信服务	0.35%	—	+36.49%
41	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	0.34%	—	+15.79%
42	CSCO	Cisco Systems INC	股票-科技	0.33%	+0.11%	-7.74%
43	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.32%	—	+144.93%
44	HD	Home Depot INC	股票-周期性消费	0.32%	—	-0.17%
45	✓	Williams Partners LP	股票-其他	0.32%	—	-1.80%
46	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.32%	—	+5.66%
47	JNJ	Johnson & Johnson	股票-医疗保健	0.32%	+0.22%	-18.68%
48	IBM	Intl Business Machines CORP	股票-科技	0.30%	-0.16%	-30.26%
49	DB	Deutsche Bank Aktiengesellschaft	股票-金融	0.30%	+0.17%	+45.72%
50	GM	General Motors Co	股票-周期性消费	0.29%	—	-31.64%

1–50 of 200

本季持股变动

Citigroup INC 于截至 Q3 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.8%	+21.72%	加仓
2	GLD	Spdr Gold Shares	+1%	+79.28%	加仓
3	DOW	Dow Chem Co	+0.9%	+414.33%	加仓
4	✓	Powershares Qqq Trust Ser 1	+0.8%	+111.54%	加仓
5	XLP	Ss Consumer Staples Sel Sect	+0.6%	+266.97%	加仓
6	EEM	Ishares Msci Emerging Market	+0.5%	+73.52%	加仓
7	DIA	Ss Spdr Dow Jones Indus Avg	+0.4%	+43.56%	加仓
8	XLV	Ss Health Care Select Sector	+0.4%	+154.05%	加仓
9	GOOG	Alphabet A	+0.2%	+42.05%	加仓
10	AMZN	Amazon.com INC	+0.2%	+10.99%	加仓
11	KRE	Ss Spdr S&p Regional Bank	+0.2%	+250.70%	加仓
12	SMHC	VanEck China Semiconductor ETF	+0.2%	+144.93%	加仓
13	XLF	Ss Financial Select Sector	+0.2%	+37.88%	加仓
14	EFA	Ishares Msci Eafe ETF	+0.2%	+40.59%	加仓
15	CB	Chubb Limited	+0.1%	+297.61%	加仓
16	✓	Google INC Class C	+0.1%	+26.12%	加仓
17	✓		+0.1%	+115.51%	加仓
18	HRB	H&r Block INC	+0.1%	+338.68%	加仓
19	ET	Energy Transfer LP	-0.1%	+0.59%	加仓
20	GILD	Gilead Sciences INC	-0.1%	-9.47%	减仓
21	ABT	Abbott Laboratories	-0.1%	-38.77%	减仓
22	XBI	Ss Spdr S&p Biotech ETF	-0.1%	+141.22%	加仓
23	SMHC	VanEck China Semiconductor ETF	-0.1%	-62.60%	减仓
24	OIH	Market Vectors Oil Service E	-0.1%	-22.43%	减仓
25	ABBV	Abbvie INC	-0.1%	-37.48%	减仓
26	PNC	Pnc Financial Services Group	-0.1%	-65.81%	减仓
27	PG	Procter & Gamble Co/the	-0.1%	-24.51%	减仓
28	WEN	Wendy's Co/the	-0.1%	-97.62%	减仓
29	FXI	Ishares China Large-cap ETF	-0.2%	-6.23%	减仓
30	✓	Williams Partners LP	-0.2%	-1.80%	减仓
31	IBM	Intl Business Machines CORP	-0.2%	-30.26%	减仓
32	GM	General Motors Co	-0.2%	-31.64%	减仓
33	DHR	Danaher CORP	-0.2%	-77.43%	减仓
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-58.83%	减仓
35	ET	Energy Transfer LP	-0.2%	+103.48%	加仓
36	XRT	Ss Spdr S&p Retail ETF	-0.2%	+11.41%	加仓
37	WMT	Walmart INC	-0.2%	-50.06%	减仓
38	T	At&t INC	-0.2%	-52.54%	减仓
39	WMB	Williams Cos INC	-0.3%	-9.64%	减仓
40	IWM	Ishares Russell 2000 ETF	-0.4%	-3.40%	减仓
41	CAG	Conagra Brands INC	-0.4%	-95.37%	减仓
42	AER	AerCap Holdings N.V.	-0.4%	-68.50%	减仓
43	EBAY	Ebay INC	-0.4%	-18.35%	减仓
44	BAC	Bank Of America CORP	-0.6%	-33.57%	减仓
45	AAPL	Apple INC	-0.7%	-20.19%	减仓
46	GS	Goldman Sachs Group INC	-1.1%	-48.41%	减仓
47	✓	Directv	—	EXIT	清仓
48	✓		—	EXIT	清仓
49	KHC	The Kraft Heinz Company	—	EXIT	清仓
50	✓		—	EXIT	清仓