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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 (2016Q2)
Original 13F HR (0000831001-16-000328) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 26,380,491 5,527,504 5.64%
2 SPDR S&P 500 ETF TR 24,578,400 5,149,912 5.26% Put
3 SPDR S&P 500 ETF TR 23,437,700 4,910,901 5.01% Put
4 SPDR S&P 500 ETF TR 13,204,000 2,766,634 2.82% Call
5 SPDR GOLD TR 16,762,200 2,120,754 2.16% Call
6 ISHARES TR 9,849,449 1,132,391 1.16%
7 ISHARES TR 9,385,800 1,079,085 1.10% Put
8 SPDR S&P 500 ETF TR 4,316,000 904,331 0.92% Call
9 SELECT SECTOR SPDR TR 19,002,037 823,928 0.84%
10 POWERSHARES QQQ TRUST 6,948,100 747,199 0.76% Put
11 SPDR DOW JONES INDL AVRG ETF 4,167,000 746,226 0.76% Put
12 SPDR S&P 500 ETF TR 2,628,978 550,850 0.56%
13 SELECT SECTOR SPDR TR 9,826,275 549,878 0.56%
14 SELECT SECTOR SPDR TR 21,590,400 492,909 0.50% Put
15 SELECT SECTOR SPDR TR 6,865,199 492,372 0.50%
16 POWERSHARES QQQ TRUST 4,509,976 485,003 0.50%
17 SPDR S&P 500 ETF TR 2,234,600 468,216 0.48% Put
18 SELECT SECTOR SPDR TR 5,834,222 455,361 0.46%
19 APPLE INC 4,698,800 449,205 0.46% Call
20 ISHARES TR 3,838,700 441,335 0.45% Call
21 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 5,164,500 437,382 0.45% Put
22 ISHARES TR 4,057,885 426,768 0.44%
23 SPDR DOW JONES INDL AVRG ETF 2,287,700 409,681 0.42% Call
24 ISHARES TR 4,936,000 406,233 0.41% Put
25 ISHARES TR 3,467,400 398,647 0.41% Put
26 SELECT SECTOR SPDR TR 17,298,236 394,919 0.40%
27 SELECT SECTOR SPDR TR 7,044,979 369,650 0.38%
28 KLA-TENCOR CORP 4,968,811 363,965 0.37%
29 AMERITRADE HOLD 12,296,832 350,152 0.36%
30 ST JUDE 4,466,981 348,425 0.36%
31 SPDR GOLD TR 2,749,300 347,841 0.36% Call
32 SPDR S&P 500 ETF TR 1,587,200 332,566 0.34% Call
33 ISHARES TR 2,320,700 322,345 0.33% Put
34 FACEBOOK INC 2,797,500 319,698 0.33% Call
35 POWERSHARES QQQ TRUST 2,951,900 317,447 0.32% Call
36 SPDR SER TR 5,678,616 307,156 0.31%
37 VANGUARD INDEX FDS 1,588,474 305,336 0.31%
38 ISHARES TR 5,404,600 301,631 0.31% Call
39 SELECT SECTOR SPDR TR 5,468,340 301,579 0.31%
40 ISHARES TR 2,151,135 298,793 0.30%
41 ISHARES TR 8,557,400 294,032 0.30% Put
42 ISHARES TR 2,096,500 291,204 0.30% Call
43 HOME DEPOT INC 2,257,157 288,216 0.29%
44 ICAHN ENTERPRISES LP 5,259,290 284,002 0.29%
45 ITC HOLDINGS ORD 6,040,650 282,823 0.29%
46 SELECT SECTOR SPDR TR 4,121,988 281,284 0.29%
47 ISHARES TR 3,389,787 278,979 0.28%
48 ISHARES TR 1,063,866 273,775 0.28%
49 STARWOOD HOTELS & RESORTS WLDWDE ORD 3,696,728 273,373 0.28%
50 VANECK VECTORS ETF TR 4,701,659 270,157 0.28%
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