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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
51 VANGUARD INDEX FDS 2,477,033 265,439 0.27%
52 APPLE INC 2,763,300 264,171 0.27% Call
53 ISHARES TR 2,257,600 259,556 0.26% Call
54 SPDR GOLD TR 2,011,400 254,482 0.26% Put
55 VALSPAR CORP 2,311,943 249,759 0.25%
56 iPath S&P 500 VIX Short-Term F 18,072,100 249,395 0.25% Put
57 AMAZON COM INC 346,600 248,034 0.25% Call
58 AMAZON COM INC 326,000 233,292 0.24% Put
59 ALLERGAN PLC 990,000 228,779 0.23% Call
60 TECO ENERGY INC 8,275,189 228,726 0.23%
61 SPDR DOW JONES INDL AVRG ETF 1,265,723 226,666 0.23%
62 JOHNSON & JOHNSON 1,774,500 215,247 0.22% Call
63 ISHARES TR 6,170,000 212,001 0.22% Call
64 SPDR SERIES TRUST 4,963,675 208,276 0.21%
65 SPDR SER TR 5,226,119 200,422 0.20%
66 VERIZON COMMUNICATIONS INC 3,577,100 199,745 0.20% Put
67 ISHARES TR 5,420,400 186,245 0.19% Call
68 ENERGY TRANSFER L P 12,619,585 181,343 0.19%
69 APPLE INC 1,838,021 175,715 0.18%
70 ALPHABET INC 247,700 174,264 0.18% Call
71 SPDR SERIES TRUST 4,958,818 172,616 0.18%
72 APPLE INC 1,782,000 170,359 0.17% Put
73 HOWARD HUGHES CORP 1,481,033 169,312 0.17%
74 ALIBABA GROUP HLDG LTD 2,047,500 162,838 0.17% Call
75 JPMORGAN CHASE & CO 2,618,951 162,742 0.17%
76 VANECK ETF TRUST 5,698,400 157,846 0.16% Call
77 AT&T INC 3,533,665 152,690 0.16%
78 TAUBMAN CTRS INC 2,050,819 152,171 0.16%
79 ISHARES 20 YEAR TREASURY BOND ETF 1,094,000 151,957 0.16% Put
80 SELECT SECTOR SPDR TR 2,706,400 151,450 0.15% Call
81 VANECK ETF TRUST 2,610,000 149,971 0.15% Put
82 VANGUARD INDEX FDS 771,087 148,218 0.15%
83 SPDR GOLD TR 1,165,908 147,511 0.15%
84 AMAZON COM INC 203,697 145,770 0.15%
85 MCDONALDS CORP 1,192,291 143,480 0.15%
86 ALPHABET INC 204,000 141,188 0.14% Call
87 VANECK ETF TRUST 3,306,292 140,914 0.14%
88 POWERSHARES QQQ TRUST 1,300,500 139,856 0.14% Put
89 VANGUARD INDEX FDS 1,573,169 139,493 0.14%
90 ISHARES TR 1,000,000 137,180 0.14% Call
91 ISHARES TR 2,457,800 137,170 0.14% Put
92 VANECK VECTORS ETF TR 4,576,202 133,854 0.14%
93 ISHARES TR 1,574,178 133,317 0.14%
94 Energy Transfer Partners, L.P. 3,468,785 132,057 0.13%
95 MARATHON PETE CORP 3,446,200 130,818 0.13% Call
96 SPDR GOLD TR 1,023,000 129,430 0.13% Put
97 CURENCYSHARES EURO TR EURO SHS 1,187,946 128,500 0.13%
98 CHEVRON CORP NEW 1,215,712 127,443 0.13%
99 VANECK ETF TRUST 2,980,035 127,009 0.13%
100 SELECT SECTOR SPDR TR 2,718,376 125,970 0.13%
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