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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
15901 VANGUARD INDEX FDS 2,368,785 287,381 0.26%
15902 SELECT SECTOR SPDR TR 4,290,215 299,886 0.27%
15903 SPDR SERIES TRUST 8,059,482 301,747 0.27%
15904 HOME DEPOT INC 2,072,760 304,343 0.27%
15905 TIME WARNER INC 3,284,181 320,897 0.29%
15906 ISHARES TR 8,400,100 330,880 0.29% Put
15907 SPDR SER TR 4,809,969 333,523 0.30%
15908 POWERSHARES QQQ TRUST 2,600,000 344,188 0.31% Call
15909 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 4,390,000 385,354 0.34% Call
15910 POWERSHARES QQQ TRUST 2,990,300 395,856 0.35% Put
15911 ISHARES TR 10,110,000 398,233 0.35% Call
15912 POWERSHARES QQQ TRUST 3,009,200 398,358 0.36% Call
15913 ISHARES TR 5,130,100 402,662 0.36% Put
15914 ISHARES TR 1,444,918 423,751 0.38%
15915 SPDR S&P 500 ETF TR 1,893,700 446,421 0.40% Put
15916 VANECK ETF TRUST 20,133,046 459,235 0.41%
15917 NXP SEMICONDUCTORS N V 4,598,991 475,996 0.42%
15918 TD AMERITRADE HLDG CORP 12,296,832 477,855 0.43%
15919 SELECT SECTOR SPDR TR 10,324,246 563,497 0.50%
15920 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 6,510,100 571,457 0.51% Put
15921 YAHOO INC 12,485,528 579,453 0.52%
15922 PFIZER INC 18,040,800 617,176 0.55% Put
15923 ENERGY TRANSFER L P 32,823,289 647,603 0.58%
15924 SELECT SECTOR SPDR TR 13,810,360 708,610 0.63%
15925 ISHARES TR 5,531,915 760,528 0.68%
15926 SPDR S&P 500 ETF TR 5,015,100 1,182,260 1.05% Call
15927 ISHARES TR 10,476,000 1,440,240 1.28% Call
15928 POWERSHARES QQQ TRUST 11,347,800 1,502,222 1.34% Put
15929 SPDR GOLD TR 13,062,000 1,550,721 1.38% Call
15930 SPDR S&P 500 ETF TR 7,197,200 1,696,668 1.51% Call
15931 SPDR S&P 500 ETF TR 7,505,472 1,769,340 1.58%
15932 ISHARES TR 18,062,200 2,483,191 2.21% Put
15933 SPDR S&P 500 ETF TR 14,765,900 3,480,913 3.10% Put
15934 SPDR S&P 500 ETF TR 20,350,300 4,797,380 4.28% Call
15935 SPDR S&P 500 ETF TR 54,793,400 12,916,996 11.51% Put
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