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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 ISHARES TR 13,860,200 1,721,575 1.61% Put
4 POWERSHARES QQQ TRUST 6,536,700 776,037 0.73% Put
5 PROCTER AND GAMBLE CO 5,511,500 494,657 0.46% Put
6 SPDR S&P 500 ETF TR 2,044,600 442,247 0.41% Put
7 AMAZON COM INC 466,100 390,270 0.36% Put
8 ISHARES TR 4,344,800 350,365 0.33% Put
9 POWERSHARES QQQ TRUST 2,786,900 330,861 0.31% Put
10 SPDR DOW JONES INDL AVRG ETF 1,589,300 290,492 0.27% Put
11 ISHARES TR 2,278,600 283,025 0.26% Put
12 SPDR GOLD TR 2,204,600 276,986 0.26% Put
13 SPDR GOLD TR 2,063,500 259,258 0.24% Put
14 SPDR SERIES TRUST 6,509,700 250,363 0.23% Put
15 SELECT SECTOR SPDR TR 3,303,600 233,267 0.22% Put
16 APPLE INC 1,874,100 211,867 0.20% Put
17 ISHARES 20 YEAR TREASURY BOND ETF 1,422,000 195,539 0.18% Put
18 ISHARES TR 4,591,600 171,955 0.16% Put
19 APPLE INC 1,473,500 166,579 0.16% Put
20 BARCLAYS BK PLC 4,798,600 163,488 0.15% Put
21 ALPHABET INC 184,700 143,565 0.13% Put
22 ISHARES TR 1,100,000 135,498 0.13% Put
23 APPLE INC 1,116,200 126,186 0.12% Put
24 SELECT SECTOR SPDR TR 2,165,000 115,200 0.11% Put
25 COMCAST CORP NEW 1,548,500 102,727 0.10% Put
26 PRICELINE GRP INC 68,400 100,650 0.09% Put
27 COCA COLA CO 2,315,500 97,992 0.09% Put
28 ALIBABA GROUP HLDG LTD 925,100 97,866 0.09% Put
29 FACEBOOK INC 749,800 96,177 0.09% Put
30 ISHARES TR 1,619,200 95,743 0.09% Put
31 SPDR S&P MIDCAP 400 ETF TR 338,400 95,520 0.09% Put
32 HUMANA INC 537,400 95,061 0.09% Put
33 STRYKER CORP 801,800 93,338 0.09% Put
34 DEUTSCHE BANK AG 8,080,100 91,465 0.09% Put
35 HOME DEPOT INC 695,800 89,536 0.08% Put
36 SELECT SECTOR SPDR TR 1,820,000 89,162 0.08% Put
37 DEERE & CO 1,024,900 87,475 0.08% Put
38 INTERNATIONAL BUSINESS MACHS 521,500 82,840 0.08% Put
39 ALPHABET INC 101,200 81,371 0.08% Put
40 ISHARES 20 YEAR TREASURY BOND ETF 584,000 80,306 0.08% Put
41 HOME DEPOT INC 621,200 79,936 0.07% Put
42 INTEL CORP 2,116,200 79,887 0.07% Put
43 BANK AMER CORP 5,074,900 79,422 0.07% Put
44 INTERNATIONAL BUSINESS MACHS 497,800 79,076 0.07% Put
45 MERCK & CO INC 1,245,000 77,700 0.07% Put
46 SELECT SECTOR SPDR TR 4,012,200 77,435 0.07% Put
47 SELECT SECTOR SPDR TR 942,800 75,462 0.07% Put
48 EXXON MOBIL CORP 811,800 70,854 0.07% Put
49 WELLS FARGO & CO NEW 1,592,300 70,507 0.07% Put
50 MICROSOFT CORP 1,219,900 70,266 0.07% Put
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