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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
401 GOLDMAN SACHS GROUP INC 388,600 73,045 0.07% Call
402 GILEAD SCIENCES INC 743,300 72,940 0.07% Put
403 TRANSOCEAN LTD 4,896,000 71,824 0.07% Put
404 AMERICAN EXPRESS CO 917,914 71,707 0.07%
405 MCDONALDS CORP 733,600 71,482 0.07% Call
406 HESS CORP 1,049,596 71,236 0.07%
407 NETFLIX INC 170,400 71,004 0.07% Call
408 NUSTAR ENERGY LP 1,166,219 70,789 0.07%
409 VANGUARD TAX-MANAGED FDS 1,769,019 70,460 0.07%
410 APPLE INC 565,000 70,303 0.07% Put
411 POWERSHS DB US DOLLAR INDEX 2,700,000 69,930 0.07% Call
412 BANK AMER CORP 4,516,800 69,514 0.07% Call
413 COCA COLA CO 1,710,516 69,361 0.07%
414 VANGUARD TAX-MANAGED FDS 1,733,986 69,065 0.07%
415 ISHARES TR 867,900 68,842 0.07% Put
416 AMAZON COM INC 184,797 68,763 0.07%
417 SELECT SECTOR SPDR TR 878,200 68,131 0.07% Put
418 PROCTER AND GAMBLE CO 831,000 68,092 0.07% Put
419 ISHARES TR 750,000 67,958 0.07% Call
420 SPDR S&P MIDCAP 400 ETF TR 245,100 67,952 0.07% Call
421 JOHNSON & JOHNSON 674,218 67,826 0.07%
422 COCA COLA CO 1,672,300 67,812 0.07% Call
423 WELLS FARGO CO NEW 1,239,300 67,418 0.07% Call
424 ISHARES TR 651,156 67,206 0.06%
425 CONOCOPHILLIPS 1,079,227 67,193 0.06%
426 YAHOO INC 1,511,421 67,160 0.06%
427 RIO TINTO PLC 1,620,881 67,104 0.06%
428 WAL-MART STORES INC 815,100 67,042 0.06% Call
429 DEVON ENERGY CORP NEW 1,110,000 66,944 0.06% Call
430 SPDR SERIES TRUST 1,295,000 66,900 0.06% Call
431 ALTRIA GROUP INC 1,337,048 66,879 0.06%
432 ISHARES TR 1,500,000 66,675 0.06% Call
433 CVS HEALTH CORP 643,940 66,461 0.06%
434 POWERSHARES QQQ TRUST 628,900 66,412 0.06% Put
435 JPMORGAN CHASE & CO 1,095,900 66,390 0.06% Call
436 BANK AMER CORP 4,313,000 66,377 0.06% Put
437 APPLE INC 531,500 66,135 0.06% Put
438 MCDONALDS CORP 677,000 65,967 0.06% Put
439 SELECT SECTOR SPDR TR 2,734,600 65,931 0.06% Call
440 DEERE & CO 750,500 65,811 0.06% Put
441 BOEING CO 438,500 65,810 0.06% Call
442 SPDR SERIES TRUST 1,273,000 65,763 0.06% Put
443 DISNEY WALT CO 626,900 65,756 0.06% Call
444 MICROSOFT CORP 1,613,900 65,613 0.06% Call
445 ISHARES 20 YEAR TREASURY BOND ETF 500,000 65,345 0.06% Call
446 JPMORGAN CHASE & CO 1,077,400 65,269 0.06% Put
447 FORD MTR CO DEL 4,041,200 65,225 0.06% Call
448 AMAZON COM INC 175,000 65,118 0.06% Put
449 ANADARKO PETR 783,104 64,849 0.06%
450 UNITEDHEALTH GROUP INC 547,358 64,747 0.06%
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