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Institutional Investment Manager
CITIGROUP INC
CITIGROUP INC (CIK: 0000831001) incorporated in Delaware, registered under National Commercial Banks, located at 388 Greenwich Street, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q1)
Original 13F HR (0000831001-15-000092) filed in 2015.05.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 26,517,836 5,474,077 5.29%
2 SPDR S&P 500 ETF TR 19,953,600 4,119,022 3.98% Put
3 SPDR S&P 500 ETF TR 14,059,400 2,902,282 2.81% Put
4 SPDR S&P 500 ETF TR 12,335,700 2,546,459 2.46% Put
5 GOLDMAN SACHS GROUP INC 12,133,192 2,280,676 2.20%
6 ISHARES TR 16,357,458 2,034,050 1.97%
7 SPDR S&P 500 ETF TR 8,543,900 1,763,717 1.70% Call
8 SPDR S&P 500 ETF TR 7,533,700 1,555,182 1.50% Call
9 BANK AMER CORP 90,617,869 1,394,609 1.35%
10 APPLE INC 5,592,100 695,825 0.67% Call
11 ISHARES TR 15,162,100 608,455 0.59% Put
12 APPLE INC 4,824,800 600,350 0.58% Put
13 ENERGY TRANSFER L P 8,960,232 567,720 0.55%
14 SPDR S&P 500 ETF TR 2,702,300 557,836 0.54% Call
15 EBAY INC 9,552,377 550,981 0.53%
16 SPDR DOW JONES INDL AVRG ETF 3,088,000 548,367 0.53% Put
17 ISHARES TR 6,562,950 520,573 0.50%
18 VANGUARD INDEX FDS 6,050,000 508,624 0.49% Put
19 ISHARES TR 1,468,023 504,163 0.49%
20 ISHARES TR 3,842,400 477,802 0.46% Put
21 Market Vectors Semiconductor 8,583,571 474,671 0.46%
22 ISHARES TR 5,777,300 458,255 0.44% Put
23 WAL-MART STORES INC 4,771,277 392,438 0.38%
24 POWERSHARES QQQ TRUST 3,458,300 365,196 0.35% Put
25 POWERSHARES QQQ TRUST 3,378,500 356,770 0.34% Call
26 SPDR GOLD TR 3,113,200 353,846 0.34% Put
27 PFIZER INC 9,934,800 345,632 0.33% Call
28 ISHARES TR 2,773,000 344,823 0.33% Put
29 POWERSHARES QQQ TRUST 3,011,400 318,004 0.31% Call
30 APPLE INC 2,450,123 304,869 0.29%
31 ISHARES TR 2,305,300 301,280 0.29% Put
32 TIME WARNER INC NEW 2,005,766 300,624 0.29%
33 AMERITRADE HOLD 8,002,598 298,177 0.29%
34 SPDR GOLD TR 2,531,800 287,764 0.28% Call
35 VANGUARD INDEX FDS 2,643,288 283,493 0.27%
36 SELECT SECTOR SPDR TR 3,758,323 282,363 0.27%
37 VANGUARD INDEX FDS 1,426,659 269,924 0.26%
38 US BANCORP DEL 6,136,148 267,966 0.26%
39 INTL PAPER CO 4,810,924 266,958 0.26%
40 ISHARES TR 1,920,546 250,996 0.24%
41 Vaneck Vectors Gold 13,644,071 248,868 0.24%
42 WILLIAMS PARTNERS L P NEW 5,053,437 248,730 0.24%
43 SPDR SER TR 2,352,718 237,719 0.23%
44 SPDR GOLD TR 2,073,800 235,708 0.23% Call
45 HOWARD HUGHES CORP 1,483,176 229,922 0.22%
46 ISHARES TR 1,737,100 227,022 0.22% Call
47 PFIZER INC 6,351,470 220,968 0.21%
48 HOME DEPOT INC 1,940,995 220,516 0.21%
49 EXXON MOBIL CORP 2,591,329 220,263 0.21%
50 SPDR FTSE SP OILGAS EXP ETF 4,256,824 219,908 0.21%
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