Dark
Light
System
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 (2015Q4)
Portfolio Summary: 7,844 holdings with a total value of $100,350,191,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 ABBOTT LABS 1,613,900 72,480,000 0.07% Call
252 TESORO CORP 685,801 72,262,000 0.07%
253 UNITED PARCEL SERVICE INC 745,900 71,777,000 0.07% Put
254 SELECT SECTOR SPDR TR 1,642,672 71,324,000 0.07%
255 Market Vectors Oil Services 2,690,700 71,169,000 0.07% Put
256 iPath S&P 500 VIX Short-Term F 3,520,200 70,897,000 0.07% Call
257 YUM BRANDS INC 960,600 70,172,000 0.07% Put
258 NXP SEMICONDUCTORS N V 831,800 70,079,000 0.07% Put
259 PRECISION CASTPARTS 301,515 69,954,000 0.07%
260 QUALCOMM INC 1,396,000 69,779,000 0.07% Put
261 BRISTOL MYERS SQUIBB CO 1,013,824 69,741,000 0.07%
262 HOME DEPOT INC 523,900 69,286,000 0.07% Call
263 ISHARES TR 204,700 69,256,000 0.07% Call
264 TESLA INC 287,900 69,099,000 0.07% Put
265 JOHNSON CTLS INTL PLC 1,745,426 68,927,000 0.07%
266 UNITED TECHNOLOGIES CORP 713,200 68,517,000 0.07% Call
267 KKR & CO LP COMMON UNITS 4,392,136 68,473,000 0.07%
268 VERIZON COMMUNICATIONS INC 1,478,400 68,332,000 0.07% Put
269 RSX - Market Vectors Russia ETF 4,623,264 67,731,000 0.07%
270 AT&T INC 1,955,509 67,290,000 0.07% Call
271 AMERICAN EXPRESS CO 963,800 67,032,000 0.07% Put
272 ALLY FINL INC 3,589,974 66,918,000 0.07%
273 UNITEDHEALTH GROUP INC 568,600 66,891,000 0.07% Put
274 POWERSHS DB US DOLLAR INDEX 2,607,800 66,890,000 0.07% Call
275 PG&E CORP 1,245,163 66,229,000 0.07%
276 AT&T INC 1,908,663 65,678,000 0.07% Put
277 CONOCOPHILLIPS 1,405,800 65,637,000 0.07% Put
278 TRANSOCEAN LTD 5,237,700 64,842,000 0.06% Put
279 UNITED PARCEL SERVICE INC 673,400 64,801,000 0.06% Call
280 INTEL CORP 1,880,700 64,790,000 0.06% Call
281 SPDR SERIES TRUST 1,908,209 64,707,000 0.06%
282 BIOGEN INC 210,300 64,426,000 0.06% Put
283 WAL-MART STORES INC 1,041,300 63,832,000 0.06% Put
284 PARTNERRE LTD 456,441 63,783,000 0.06%
285 CELGENE CORP 532,000 63,712,000 0.06% Call
286 WILLIAMS COS INC DEL 2,477,500 63,672,000 0.06% Put
287 MICHAEL KORS HLDGS LTD 1,587,000 63,575,000 0.06% Call
288 RIO TINTO PLC 2,180,637 63,501,000 0.06%
289 PEPCO HOLDINGS INC 2,440,748 63,484,000 0.06%
290 WAL-MART STORES INC 1,034,500 63,415,000 0.06% Call
291 METLIFE INC 1,305,100 62,919,000 0.06% Call
292 CELGENE CORP 520,589 62,347,000 0.06%
293 MORGAN STANLEY 1,959,518 62,333,000 0.06%
294 PHILLIPS 66 758,660 62,058,000 0.06%
295 ENTERPRISE PRODS PARTNERS L 2,425,484 62,045,000 0.06%
296 SYMETRA FINANCIAL INC 1,949,586 61,938,000 0.06%
297 PPG INDS INC 625,130 61,776,000 0.06%
298 YAHOO INC 1,855,600 61,717,000 0.06% Put
299 FORD MTR CO DEL 4,365,000 61,503,000 0.06% Call
300 COSTCO WHSL CORP NEW 380,500 61,451,000 0.06% Put
Page 6 of 157

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831001-16-000230, filed 2016.02.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.