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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
101 SELECT SECTOR SPDR TR 2,251,000 125,966 0.13% Put
102 SPDR SERIES TRUST 5,158,824 125,721 0.13%
103 ISHARES TR 1,074,892 123,580 0.13%
104 GENERAL ELECTRIC CO 3,893,300 122,561 0.13% Call
105 DEUTSCHE BANK AG 8,707,600 121,004 0.12% Put
106 BROOKFIELD ASSET MGMT INC 3,606,934 118,740 0.12%
107 VMWARE INC 2,045,500 117,044 0.12% Call
108 FACEBOOK INC 1,008,800 115,286 0.12% Put
109 KLA-TENCOR CORP 1,567,183 114,796 0.12%
110 AERCAP HOLDINGS NV 3,409,120 114,512 0.12%
111 NEW RESIDENTIAL INVT CORP COM NEW 8,115,022 112,312 0.11%
112 BOEING CO 861,300 111,857 0.11% Call
113 WELLS FARGO CO NEW 2,338,648 110,688 0.11%
114 MICROSOFT CORP 2,151,030 110,068 0.11%
115 VANECK ETF TRUST 3,855,678 106,802 0.11%
116 ISHARES TR 1,285,500 105,797 0.11% Call
117 EXXON MOBIL CORP 1,128,100 105,748 0.11% Call
118 PROCTER AND GAMBLE CO 1,233,938 104,478 0.11%
119 CISCO SYS INC 3,639,935 104,430 0.11%
120 CHARTER COMMUNICATIONS INC N 456,294 104,327 0.11% Call
121 GENERAL ELECTRIC CO 3,225,068 101,525 0.10%
122 BUFFALO WILD WINGS INC 725,640 100,828 0.10%
123 POWERSHS DB US DOLLAR INDEX 4,036,100 100,257 0.10% Call
124 BANK AMER CORP 7,532,500 99,956 0.10% Put
125 BROADCOM LTD 642,700 99,876 0.10% Call
126 ISHARES TR 727,494 99,798 0.10%
127 UNITED STATES OIL FUND LP 8,621,279 99,748 0.10%
128 MICROSOFT CORP 1,949,200 99,741 0.10% Call
129 HOME DEPOT INC 775,800 99,062 0.10% Put
130 BERKLEY W R CORP 1,650,674 98,908 0.10%
131 EXXON MOBIL CORP 1,051,174 98,537 0.10%
132 CITIGROUP INC NEW 3,920,951 98,377 0.10%
133 ISHARES 20 YEAR TREASURY BOND ETF 707,600 98,286 0.10% Call
134 CISCO SYS INC 3,411,779 97,884 0.10%
135 SPDR S&P MIDCAP 400 ETF TR 350,900 95,578 0.10% Put
136 APPLE INC 985,700 94,233 0.10% Put
137 YAHOO INC 2,505,100 94,092 0.10% Call
138 PFIZER INC 2,618,102 92,183 0.09%
139 MERCK & CO INC 1,581,629 91,118 0.09%
140 AT&T INC 2,091,100 90,356 0.09% Call
141 VANGUARD TAX-MANAGED FDS 2,552,228 90,247 0.09%
142 PRICELINE GRP INC 71,400 89,136 0.09% Put
143 ISHARES TR 2,089,397 88,570 0.09%
144 STRYKER CORP 738,800 88,530 0.09% Put
145 JPMORGAN CHASE & CO 1,421,800 88,351 0.09% Call
146 SELECT SECTOR SPDR TR 1,678,300 88,060 0.09% Call
147 WAL-MART STORES INC 1,196,301 87,354 0.09%
148 BAXTER INTL INC 1,930,700 87,306 0.09% Call
149 SUNOCO LP SUNOCO FIN CORP 2,883,896 86,373 0.09%
150 AMGEN INC 564,783 85,932 0.09%
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