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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 24,578,400 5,149,912 5.26% Put
2 SPDR S&P 500 ETF TR 23,437,700 4,910,901 5.01% Put
3 ISHARES TR 9,385,800 1,079,085 1.10% Put
4 POWERSHARES QQQ TRUST 6,948,100 747,199 0.76% Put
5 SPDR DOW JONES INDL AVRG ETF 4,167,000 746,226 0.76% Put
6 SELECT SECTOR SPDR TR 21,590,400 492,909 0.50% Put
7 SPDR S&P 500 ETF TR 2,234,600 468,216 0.48% Put
8 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 5,164,500 437,382 0.45% Put
9 ISHARES TR 4,936,000 406,233 0.41% Put
10 ISHARES TR 3,467,400 398,647 0.41% Put
11 ISHARES 20 YEAR TREASURY BOND ETF 2,320,700 322,345 0.33% Put
12 ISHARES TR 8,557,400 294,032 0.30% Put
13 SPDR GOLD TR 2,011,400 254,482 0.26% Put
14 iPath S&P 500 VIX Short-Term F 18,072,100 249,395 0.25% Put
15 AMAZON COM INC 326,000 233,292 0.24% Put
16 VERIZON COMMUNICATIONS INC 3,577,100 199,745 0.20% Put
17 APPLE INC 1,782,000 170,359 0.17% Put
18 ISHARES 20 YEAR TREASURY BOND ETF 1,094,000 151,957 0.16% Put
19 VANECK ETF TRUST 2,610,000 149,971 0.15% Put
20 POWERSHARES QQQ TRUST 1,300,500 139,856 0.14% Put
21 ISHARES TR 2,457,800 137,170 0.14% Put
22 SPDR GOLD TR 1,023,000 129,430 0.13% Put
23 SELECT SECTOR SPDR TR 2,251,000 125,966 0.13% Put
24 DEUTSCHE BANK AG 8,707,600 121,004 0.12% Put
25 FACEBOOK INC 1,008,800 115,286 0.12% Put
26 BANK AMER CORP 7,532,500 99,956 0.10% Put
27 HOME DEPOT INC 775,800 99,062 0.10% Put
28 SPDR S&P MIDCAP 400 ETF TR 350,900 95,578 0.10% Put
29 APPLE INC 985,700 94,233 0.10% Put
30 PRICELINE GRP INC 71,400 89,136 0.09% Put
31 STRYKER CORP 738,800 88,530 0.09% Put
32 SELECT SECTOR SPDR TR 1,090,200 85,090 0.09% Put
33 INTERNATIONAL BUSINESS MACHS 551,700 83,737 0.09% Put
34 EXXON MOBIL CORP 830,200 77,823 0.08% Put
35 SELECT SECTOR SPDR TR 1,125,100 76,777 0.08% Put
36 DEERE & CO 945,500 76,623 0.08% Put
37 INTERNATIONAL BUSINESS MACHS 502,900 76,330 0.08% Put
38 INTEL CORP 2,304,400 75,584 0.08% Put
39 ALPHABET INC 109,200 75,577 0.08% Put
40 SELECT SECTOR SPDR TR 1,337,500 73,763 0.08% Put
41 WELLS FARGO & CO NEW 1,536,200 72,708 0.07% Put
42 MERCK & CO INC 1,248,500 71,926 0.07% Put
43 ALPHABET INC 101,300 71,268 0.07% Put
44 JPMORGAN CHASE & CO 1,135,600 70,566 0.07% Put
45 ISHARES TR 2,020,400 69,421 0.07% Put
46 TESLA INC 323,400 68,651 0.07% Put
47 COCA COLA CO 1,504,600 68,204 0.07% Put
48 GENERAL ELECTRIC CO 2,162,900 68,088 0.07% Put
49 SPDR SERIES TRUST 1,951,000 67,914 0.07% Put
50 JPMORGAN CHASE & CO 1,083,500 67,329 0.07% Put
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