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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 22,210,200 4,565,529 5.13% Put
2 SPDR S&P 500 ETF TR 15,269,200 3,138,737 3.53% Put
3 ISHARES TR 10,414,400 1,152,041 1.29% Put
4 SPDR S&P 500 ETF TR 3,214,200 660,711 0.74% Put
5 SPDR DOW JONES INDL AVRG ETF 2,795,700 493,832 0.55% Put
6 ISHARES TR 13,289,200 455,155 0.51% Put
7 POWERSHARES QQQ TRUST 3,270,700 357,160 0.40% Put
8 ISHARES TR 2,727,700 301,738 0.34% Put
9 VERIZON COMMUNICATIONS INC 5,114,100 276,571 0.31% Put
10 ISHARES TR 3,458,600 269,287 0.30% Put
11 iPath S&P 500 VIX Short-Term F 13,356,900 235,215 0.26% Put
12 AMAZON COM INC 379,300 225,168 0.25% Put
13 SPDR GOLD TR 1,854,700 218,113 0.25% Put
14 ISHARES TR 3,305,600 188,849 0.21% Put
15 APPLE INC 1,687,700 183,942 0.21% Put
16 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,048,400 167,334 0.19% Put
17 SPDR GOLD TR 1,242,200 146,083 0.16% Put
18 SELECT SECTOR SPDR TR 6,469,000 145,617 0.16% Put
19 GENERAL ELECTRIC CO 4,519,300 143,669 0.16% Put
20 SELECT SECTOR SPDR TR 2,563,200 142,181 0.16% Put
21 FACEBOOK INC 1,224,400 139,704 0.16% Put
22 NIKE INC 2,128,800 130,857 0.15% Put
23 SPDR S&P MIDCAP 400 ETF TR 465,800 122,375 0.14% Put
24 ISHARES 20 YEAR TREASURY BOND ETF 916,900 119,756 0.13% Put
25 ALPHABET INC 140,100 106,882 0.12% Put
26 DEUTSCHE BANK AG 6,083,300 103,720 0.12% Put
27 ALPHABET INC 128,200 95,503 0.11% Put
28 ISHARES TR 2,763,800 94,660 0.11% Put
29 APPLE INC 853,700 93,045 0.10% Put
30 JOHNSON & JOHNSON 826,300 89,406 0.10% Put
31 ISHARES TR 2,582,000 87,194 0.10% Put
32 STARBUCKS CORP 1,457,200 86,995 0.10% Put
33 SPDR SERIES TRUST 2,854,600 86,637 0.10% Put
34 BERKSHIRE HATHAWAY INC DEL 603,000 85,554 0.10% Put
35 UNDER ARMOUR INC 994,100 84,330 0.09% Put
36 BAXTER INTL INC 2,000,000 82,160 0.09% Put
37 PIONEER NAT RES CO 573,900 80,771 0.09% Put
38 POWERSHARES QQQ TRUST 725,000 79,170 0.09% Put
39 BANK AMER CORP 5,785,300 78,217 0.09% Put
40 POWERSHARES QQQ TRUST 700,000 76,440 0.09% Put
41 PRICELINE GRP INC 58,300 75,146 0.08% Put
42 DISNEY WALT CO 756,600 75,138 0.08% Put
43 CATERPILLAR INC 979,300 74,956 0.08% Put
44 ISHARES 2,850,000 74,955 0.08% Put
45 NORDSTROM INC 1,285,600 73,549 0.08% Put
46 PFIZER INC 2,411,400 71,474 0.08% Put
47 DEERE & CO 907,500 69,868 0.08% Put
48 NETFLIX INC 681,600 69,680 0.08% Put
49 Former Charter Communication (Del 5/18/2016) 332,600 67,328 0.08% Put
50 INTERNATIONAL BUSINESS MACHS 443,000 67,092 0.08% Put
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