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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 (2017Q1)
Original 13F HR (0000831001-17-000085) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
15501 GENERAL ELECTRIC CO 1,257,400 37,471 0.03% Put
15502 HONEYWELL INTL INC 300,589 37,535 0.03%
15503 CHIPOTLE MEXICAN GRILL INC 84,300 37,557 0.03% Put
15504 VERINT SYS INC 1.5 06/01/2021 38,192,000 37,643 0.03% PRN
15505 FEDEX CORP 193,100 37,683 0.03% Call
15506 UNITED RENTALS INC 304,000 38,015 0.03% Put
15507 Hi Crush Partners LP 2,192,255 38,036 0.03%
15508 HUMANA INC 185,400 38,218 0.03% Call
15509 HOME DEPOT INC 260,900 38,308 0.03% Put
15510 DEUTSCHE BANK AG 2,223,600 38,313 0.03% Call
15511 UNITED RENTALS INC 306,900 38,378 0.03% Call
15512 SPDR SERIES TRUST 893,488 38,402 0.03%
15513 CAPITAL ONE FINL CORP 443,991 38,476 0.03%
15514 ISHARES TR 618,500 38,526 0.03% Put
15515 SPDR SER TR 709,300 38,735 0.03% Put
15516 CME GROUP INC 327,824 38,945 0.03%
15517 DOW CHEM CO 614,200 39,026 0.03% Put
15518 ISHARES TR 1,223,011 39,112 0.03%
15519 COCA COLA CO 921,800 39,121 0.03% Put
15520 WELLS FARGO CO NEW 703,300 39,146 0.03% Put
15521 CITIGROUP GLOBAL MKTS HLDGS 1,463,000 39,150 0.03%
15522 SIMON PPTY GROUP INC NEW 227,579 39,150 0.03%
15523 MARATHON PETE CORP 775,000 39,169 0.03% Call
15524 SELECT SECTOR SPDR TR 766,400 39,324 0.04% Put
15525 SELECT SECTOR SPDR TR 766,700 39,339 0.04% Call
15526 VEREIT INC 4,635,707 39,357 0.04%
15527 PFIZER INC 1,154,587 39,498 0.04%
15528 VANGUARD INTL EQUITY INDEX F 768,329 39,623 0.04%
15529 PROGRESSIVE CORP OHIO 1,016,959 39,844 0.04%
15530 GENERAL ELECTRIC CO 1,340,541 39,948 0.04%
15531 CISCO SYS INC 1,185,800 40,080 0.04% Call
15532 LOWES COS INC 487,900 40,110 0.04% Put
15533 STARWOOD PPTY TR INC 35,202,000 40,130 0.04% PRN
15534 GENERAL MTRS CO 1,135,554 40,153 0.04%
15535 HUMANA INC 195,600 40,321 0.04% Put
15536 SPRINT CORP 4,650,600 40,367 0.04% Put
15537 ENBRIDGE INC 968,442 40,447 0.04%
15538 INTUITIVE SURGICAL INC 52,800 40,470 0.04% Put
15539 SPRINT CORP 4,675,300 40,582 0.04% Call
15540 BLACKROCK INC 106,034 40,665 0.04%
15541 SELECT SECTOR SPDR TR 583,900 40,815 0.04% Call
15542 SPDR SERIES TRUST 1,092,800 40,914 0.04% Put
15543 TESORO CORP 504,967 40,933 0.04%
15544 JOHNSON & JOHNSON 329,796 41,076 0.04%
15545 JPMORGAN CHASE & CO 468,100 41,118 0.04% Call
15546 VANGUARD INDEX FDS 500,000 41,295 0.04% Call
15547 WELLS FARGO CO NEW 743,200 41,367 0.04% Put
15548 ALLIED WRLD ASSUR COM HLDG A 780,188 41,428 0.04%
15549 CHUBB LIMITED 304,885 41,541 0.04%
15550 UNITED STATES NATL GAS FUND 5,500,478 41,639 0.04%
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