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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 (2016Q3)
Original 13F HR (0000831001-16-000370) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 26,255,800 5,679,130 5.31% Put
2 SPDR S&P 500 ETF TR 24,336,800 5,264,050 4.92% Put
3 SPDR S&P 500 ETF TR 22,356,700 4,835,754 4.52% Call
4 SPDR S&P 500 ETF TR 15,479,548 3,348,226 3.13%
5 SPDR GOLD TR 19,602,900 2,462,908 2.30% Call
6 SPDR S&P 500 ETF TR 9,140,200 1,977,025 1.85% Call
7 ISHARES TR 13,860,200 1,721,575 1.61% Put
8 ISHARES TR 11,498,709 1,428,255 1.33%
9 PROCTER AND GAMBLE CO 11,886,500 1,066,813 1.00% Call
10 POWERSHARES QQQ TRUST 6,536,700 776,037 0.73% Put
11 POWERSHARES QQQ TRUST 6,220,000 738,438 0.69% Call
12 ALIBABA GROUP HLDG LTD 6,219,400 657,950 0.61% Call
13 ISHARES TR 2,163,927 626,370 0.59%
14 SPDR SER TR 8,230,891 545,626 0.51%
15 SELECT SECTOR SPDR TR 11,034,267 540,569 0.51%
16 SPDR S&P MIDCAP 400 ETF TR 1,786,804 504,361 0.47%
17 PROCTER AND GAMBLE CO 5,511,500 494,657 0.46% Put
18 APPLE INC 4,135,300 467,496 0.44% Call
19 SPDR S&P 500 ETF TR 2,044,600 442,247 0.41% Put
20 VANECK ETF TRUST 16,653,567 440,154 0.41%
21 VANECK ETF TRUST 16,530,274 436,895 0.41%
22 AMERITRADE HOLD 12,296,832 433,340 0.40%
23 ISHARES TR 5,364,285 432,576 0.40%
24 AMAZON COM INC 466,100 390,270 0.36% Put
25 POWERSHARES QQQ TRUST 3,270,197 388,238 0.36%
26 ISHARES TR 2,554,600 351,283 0.33% Call
27 ISHARES TR 4,344,800 350,365 0.33% Put
28 ST JUDE 4,350,178 346,970 0.32%
29 APPLE INC 3,053,449 345,192 0.32%
30 SELECT SECTOR SPDR TR 6,343,065 337,514 0.32%
31 VANGUARD INDEX FDS 1,673,609 332,529 0.31%
32 POWERSHARES QQQ TRUST 2,786,900 330,861 0.31% Put
33 ISHARES TR 2,379,826 327,250 0.31%
34 FACEBOOK INC 2,485,600 318,828 0.30% Call
35 PROCTER AND GAMBLE CO 3,358,525 301,428 0.28%
36 YAHOO INC 6,871,230 296,150 0.28%
37 SPDR DOW JONES INDL AVRG ETF 1,618,300 295,793 0.28% Call
38 SPDR S&P 500 ETF TR 1,365,200 295,293 0.28% Call
39 POWERSHARES QQQ TRUST 2,480,000 294,426 0.28% Call
40 SPDR DOW JONES INDL AVRG ETF 1,589,300 290,492 0.27% Put
41 SELECT SECTOR SPDR TR 4,000,035 288,443 0.27%
42 HOME DEPOT INC 2,230,694 287,046 0.27%
43 ISHARES TR 2,278,600 283,025 0.26% Put
44 SPDR GOLD TR 2,204,600 276,986 0.26% Put
45 ICAHN ENTERPRISES LP 5,415,763 273,767 0.26%
46 VANGUARD INDEX FDS 2,445,805 272,291 0.25%
47 SPDR FTSE SP OILGAS EXP ETF 7,079,639 272,283 0.25%
48 MICROSOFT CORP 4,722,348 272,007 0.25%
49 ITC HOLDINGS ORD 5,792,963 269,257 0.25%
50 SPDR GOLD TR 2,136,500 268,430 0.25% Call
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