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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
51 SPDR SER TR 961,574 216,835 0.21%
52 SELECT SECTOR SPDR TR 2,731,493 211,909 0.20%
53 ISHARES TR 1,701,700 211,606 0.20% Call
54 BLACKSTONE GROUP L P 5,336,417 207,533 0.20%
55 INTERNATIONAL BUSINESS MACHS 1,288,605 206,821 0.20%
56 GENERAL MTRS CO 5,345,357 200,451 0.19%
57 JOHNSON & JOHNSON 1,925,999 193,755 0.19%
58 CITY NATL CORP 2,144,103 190,997 0.18%
59 GILEAD SCIENCES INC 1,938,534 190,228 0.18%
60 FACEBOOK INC 2,292,500 188,478 0.18% Call
61 ISHARES TR 4,678,456 187,746 0.18%
62 CHEVRON CORP NEW 1,746,800 183,379 0.18% Put
63 VANGUARD INDEX FDS 945,088 178,811 0.17%
64 Sigma-Aldrich 1,278,877 176,805 0.17%
65 Family Dollar Stores Inc 2,177,649 172,557 0.17%
66 COCA COLA CO 4,248,000 172,256 0.17% Put
67 MCDONALDS CORP 1,767,200 172,196 0.17% Call
68 CURENCYSHARES EURO TR EURO SHS 1,606,700 169,844 0.16%
69 SPDR S&P MIDCAP 400 ETF TR 591,800 164,071 0.16% Put
70 BROOKFIELD ASSET MGMT INC 3,029,458 162,034 0.16%
71 PROCTER AND GAMBLE CO 1,963,773 160,912 0.16%
72 WILLIAMS COS INC DEL 3,170,300 160,385 0.16% Call
73 VERIZON COMMUNICATIONS INC 3,281,991 159,603 0.15%
74 TAUBMAN CTRS INC 2,064,626 159,245 0.15%
75 TURQUOISE HILL RES LTD 51,007,337 159,083 0.15%
76 MICROSOFT CORP 3,858,992 156,887 0.15%
77 JPMORGAN CHASE & CO 2,582,100 156,424 0.15% Call
78 AERCAP HOLDINGS NV 3,577,239 156,146 0.15%
79 FACEBOOK INC 1,893,200 155,649 0.15% Put
80 GILEAD SCIENCES INC 1,573,700 154,427 0.15% Put
81 JPMORGAN CHASE & CO 2,474,535 149,907 0.14%
82 CANADIAN PAC RY LTD 794,334 145,445 0.14%
83 APPLE INC 1,154,500 143,654 0.14% Call
84 SELECT SECTOR SPDR TR 1,945,848 141,074 0.14%
85 MERCK & CO INC 2,443,277 140,440 0.14%
86 MCDONALDS CORP 1,416,300 138,004 0.13% Put
87 KKR & CO L P DEL 6,027,785 137,494 0.13%
88 TESORO CORP 1,450,400 132,407 0.13% Put
89 CISCO SYS INC 4,798,833 132,088 0.13%
90 MCDONALDS CORP 1,343,163 130,878 0.13%
91 SPDR SERIES TRUST 1,276,700 128,998 0.12% Put
92 PROCTER AND GAMBLE CO 1,567,500 128,441 0.12% Put
93 PNC FINL SVCS GROUP INC 1,373,841 128,097 0.12%
94 ISHARES TR 1,400,000 126,854 0.12% Put
95 VANGUARD INTL EQUITY INDEX F 2,323,703 125,991 0.12%
96 GENERAL ELECTRIC CO 5,068,049 125,738 0.12%
97 GENERAL MTRS CO 3,316,800 124,380 0.12% Call
98 DEUTSCHE BANK AG 3,558,600 123,816 0.12% Call
99 ISHARES TR 3,071,000 123,239 0.12% Call
100 ISHARES TR 975,000 121,241 0.12% Call
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