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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
201 ISHARES TR 2,020,400 69,421 0.07% Put
202 WESTAR ENERGY 1,225,503 68,738 0.07%
203 APOLLO GLOBAL MGMT LLC 4,532,500 68,667 0.07%
204 TESLA INC 323,400 68,651 0.07% Put
205 GRUPO TELEVISA SA 2,633,706 68,582 0.07%
206 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 3,925,772 68,505 0.07%
207 APPLE INC 715,475 68,399 0.07%
208 COCA COLA CO 1,504,600 68,204 0.07% Put
209 VANECK VECTORS ETF TR 3,910,862 68,127 0.07%
210 GENERAL ELECTRIC CO 2,162,900 68,088 0.07% Put
211 KRAFT HEINZ CO 769,500 68,085 0.07% Call
212 SPDR SERIES TRUST 1,951,000 67,914 0.07% Put
213 NEXTERA ENERGY INC 520,250 67,841 0.07%
214 JPMORGAN CHASE & CO 1,083,500 67,329 0.07% Put
215 ALPHABET INC 95,700 67,328 0.07% Put
216 SM ENERGY CO 2,491,600 67,273 0.07% Put
217 ENTERPRISE PRODS PARTNERS L 2,246,801 65,741 0.07%
218 UNITEDHEALTH GROUP INC 465,590 65,741 0.07%
219 Alcoa 7,077,400 65,607 0.07% Call
220 GENERAL MTRS CO 2,278,035 64,468 0.07%
221 JOHNSON & JOHNSON 529,800 64,265 0.07% Put
222 QUALCOMM INC 1,195,700 64,054 0.07% Call
223 QUALCOMM INC 1,195,648 64,051 0.07%
224 ALIBABA GROUP HLDG LTD 801,300 63,727 0.07% Call
225 HUMANA INC 353,200 63,534 0.06% Put
226 CATERPILLAR INC 825,600 62,589 0.06% Call
227 VISA INC 839,300 62,251 0.06%
228 BLACKSTONE GROUP L P 2,521,612 61,880 0.06%
229 PRICELINE GRP INC 49,500 61,796 0.06% Call
230 TRANSCANADA CORP 1,366,500 61,531 0.06% Call
231 EXXON MOBIL CORP 655,300 61,428 0.06% Put
232 MICROSOFT CORP 1,199,900 61,399 0.06% Put
233 AT&T INC 1,414,000 61,099 0.06% Put
234 HESS CORP 1,008,978 60,640 0.06%
235 TESLA INC 284,800 60,457 0.06% Put
236 ISHARES TR 1,080,100 60,280 0.06% Call
237 PFIZER INC 1,704,900 60,030 0.06% Call
238 NETFLIX INC 655,700 59,983 0.06% Put
239 CHEVRON CORP NEW 569,700 59,722 0.06% Call
240 CROWN CASTLE INTL CORP NEW 588,574 59,699 0.06%
241 INTERNATIONAL BUSINESS MACHS 391,800 59,467 0.06% Call
242 SCHLUMBERGER LTD 751,546 59,432 0.06%
243 JOHNSON & JOHNSON 489,056 59,323 0.06%
244 ISHARES 1,131,678 58,926 0.06%
245 BANK AMER CORP 4,435,200 58,855 0.06% Put
246 WAL-MART STORES INC 802,800 58,620 0.06% Put
247 GILEAD SCIENCES INC 700,000 58,394 0.06% Call
248 ISHARES TR 1,684,886 57,657 0.06%
249 WALGREENS BOOTS ALLIANCE INC 689,772 57,437 0.06%
250 SELECT SECTOR SPDR TR 840,500 57,356 0.06% Call
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