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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
301 ISHARES TR 975,000 121,241 0.12% Call
302 SPDR DOW JONES INDL AVRG ETF 671,100 119,174 0.12% Call
303 SPDR SERIES TRUST 2,284,600 118,022 0.11% Put
304 EXXON MOBIL CORP 1,387,300 117,921 0.11% Call
305 SELECT SECTOR SPDR TR 2,366,547 115,345 0.11%
306 POWERSHARES QQQ TRUST 1,079,131 113,956 0.11%
307 APPLE INC 907,400 112,908 0.11% Put
308 MARKWEST ENERGY PARTNERS LP 1,700,851 112,426 0.11%
309 PRUDENTIAL FINL INC 1,397,000 112,193 0.11% Call
310 AMGEN INC 695,109 111,113 0.11%
311 ISHARES NASDAQ BIOTECHNOLOGY ETF 200,200 111,051 0.11% Put
312 ISHARES TR 1,120,711 110,861 0.11%
313 SELECT SECTOR SPDR TR 2,475,766 109,998 0.11%
314 ISHARES TR 1,062,153 109,487 0.11%
315 ALPS ETF TR 6,526,647 108,147 0.10%
316 EXXON MOBIL CORP 1,271,800 108,103 0.10% Put
317 Market Vectors Oil Services 3,185,517 107,384 0.10%
318 MICROSOFT CORP 2,626,800 106,793 0.10% Put
319 ISHARES TR 1,658,500 106,426 0.10% Call
320 COSTCO WHSL CORP NEW 701,101 106,213 0.10%
321 GILEAD SCIENCES INC 1,066,900 104,695 0.10% Call
322 CHEVRON CORP NEW 995,476 104,505 0.10%
323 SPDR S&P MIDCAP 400 ETF TR 375,895 104,213 0.10%
324 WELLS FARGO CO NEW 1,915,542 104,205 0.10%
325 ISHARES TR 1,910,548 104,125 0.10%
326 VANGUARD INDEX FDS 545,987 103,301 0.10%
327 AMAZON COM INC 277,400 103,221 0.10% Put
328 CHEVRON CORP NEW 976,700 102,534 0.10% Put
329 DEUTSCHE BANK AG 2,938,680 102,247 0.10%
330 CISCO SYS INC 3,628,935 99,886 0.10%
331 INTERNATIONAL BUSINESS MACHS 616,100 98,884 0.10% Call
332 QUALCOMM INC 1,423,403 98,699 0.10%
333 WILLIAMS COS INC DEL 1,950,000 98,651 0.10% Call
334 GOOGLE INC 179,000 98,092 0.09% Call
335 INTERNATIONAL BUSINESS MACHS 607,700 97,536 0.09% Put
336 PROCTER AND GAMBLE CO 1,187,600 97,312 0.09% Call
337 IHS MARKIT LTD 3,588,160 96,522 0.09%
338 ANNALY CAP MGMT INC 9,240,230 96,098 0.09%
339 BANK AMER CORP 6,221,300 95,746 0.09% Put
340 UNITED STATES OIL FUND LP 5,642,700 95,023 0.09% Put
341 BOEING CO 633,000 95,001 0.09% Put
342 GOLDMAN SACHS GROUP INC 504,300 94,793 0.09% Put
343 ISHARES TR 624,493 94,642 0.09%
344 ISHARES TR 2,087,200 92,776 0.09% Put
345 DOW CHEM CO 1,933,400 92,765 0.09% Call
346 SPDR SER TR 2,264,609 92,464 0.09%
347 INTEL CORP 2,944,518 92,075 0.09%
348 APPLE INC 737,200 91,730 0.09% Call
349 MICHAEL KORS HLDGS LTD 1,387,300 91,215 0.09% Call
350 UNITED STATES OIL FUND LP 5,413,400 91,162 0.09% Call
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