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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 (2016Q1)
Original 13F HR (0000831001-16-000275) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 25,339,857 5,208,861 5.85%
2 SPDR S&P 500 ETF TR 22,210,200 4,565,529 5.13% Put
3 SPDR S&P 500 ETF TR 15,269,200 3,138,737 3.53% Put
4 SPDR S&P 500 ETF TR 9,582,900 1,969,861 2.21% Call
5 ISHARES TR 14,682,933 1,624,226 1.82%
6 SPDR GOLD TR 12,881,800 1,514,900 1.70% Call
7 ISHARES TR 10,414,400 1,152,041 1.29% Put
8 SPDR S&P 500 ETF TR 3,854,200 792,269 0.89% Call
9 SPDR S&P 500 ETF TR 3,279,300 674,093 0.76% Call
10 SPDR S&P 500 ETF TR 3,214,200 660,711 0.74% Put
11 SELECT SECTOR SPDR TR 13,726,281 608,898 0.68%
12 POWERSHARES QQQ TRUST 5,063,932 552,981 0.62%
13 SPDR DOW JONES INDL AVRG ETF 2,795,700 493,832 0.55% Put
14 ISHARES TR 13,309,500 455,850 0.51% Call
15 ISHARES TR 13,289,200 455,155 0.51% Put
16 KLA-TENCOR CORP 6,121,471 445,704 0.50%
17 ISHARES TR 4,005,800 443,122 0.50% Call
18 ISHARES TR 1,670,941 435,798 0.49%
19 STARWOOD HOTELS & RESORTS WLDWDE ORD 5,114,524 426,705 0.48%
20 SELECT SECTOR SPDR TR 18,330,869 412,628 0.46%
21 AMERITRADE HOLD 12,317,932 388,384 0.44%
22 SELECT SECTOR SPDR TR 5,613,158 380,460 0.43%
23 ISHARES TR 3,752,243 377,738 0.42%
24 POWERSHARES QQQ TRUST 3,270,700 357,160 0.40% Put
25 ISHARES TR 3,108,500 343,862 0.39% Call
26 SELECT SECTOR SPDR TR 4,280,776 338,395 0.38%
27 TIME WARNER INC NEW 1,601,465 327,692 0.37%
28 POWERSHARES QQQ TRUST 2,991,800 326,705 0.37% Call
29 ICAHN ENTERPRISES LP 5,000,000 315,250 0.35%
30 APPLE INC 2,771,038 302,015 0.34%
31 ISHARES TR 2,727,700 301,738 0.34% Put
32 AIRGAS INC 2,125,143 301,005 0.34%
33 APPLE INC 2,760,400 300,856 0.34% Call
34 VANGUARD INDEX FDS 1,591,805 300,151 0.34%
35 FACEBOOK INC 2,545,200 290,407 0.33% Call
36 SPDR SER TR 6,035,300 278,710 0.31%
37 VERIZON COMMUNICATIONS INC 5,114,100 276,571 0.31% Put
38 ISHARES TR 3,458,600 269,287 0.30% Put
39 SELECT SECTOR SPDR TR 5,377,572 266,835 0.30%
40 SELECT SECTOR SPDR TR 4,754,915 263,755 0.30%
41 HOME DEPOT INC 1,965,657 262,278 0.29%
42 VANGUARD INDEX FDS 2,443,395 256,117 0.29%
43 APPLE INC 2,328,000 253,729 0.29% Call
44 SPDR GOLD TR 2,106,000 247,666 0.28% Call
45 SELECT SECTOR SPDR TR 4,654,935 246,944 0.28%
46 BARCLAYS BK PLC IPATH S&P500 VIX 13,356,900 235,215 0.26% Put
47 AMAZON COM INC 379,300 225,168 0.25% Put
48 SPDR GOLD TR 1,854,700 218,113 0.25% Put
49 US BANCORP DEL 5,215,753 211,707 0.24%
50 SPDR S&P 500 ETF TR 1,027,540 211,221 0.24%
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