CITIGROUP INC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$112.2T
Holdings
4,942
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,942 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 112,419,887 | $26.5T | 23.62% | Put |
| 2 | IWMISHARES TR | 38,232,574 | $5.3T | 4.68% | Put |
| 3 | —POWERSHARES QQQ TRUST | 23,932,629 | $3.2T | 2.82% | Put |
| 4 | GQ9SPDR GOLD TRUST | 19,231,799 | $2.3T | 2.03% | Put |
| 5 | AAPLAPPLE INC | 11,458,049 | $1.6T | 1.47% | Put |
| 6 | HYGISHARES TR | 13,199,065 | $1.2T | 1.03% | Put |
| 7 | EEMISHARES TR | 28,076,442 | $1.1T | 0.99% | Put |
| 8 | AMZNAMAZON COM INC | 1,070,627 | $949.2B | 0.85% | Put |
| 9 | PFEPFIZER INC | 25,515,322 | $872.9B | 0.78% | Put |
| 10 | EFAISHARES TR | 13,516,804 | $842.0B | 0.75% | Put |
| 11 | XLUSELECT SECTOR SPDR TR | 16,352,010 | $839.0B | 0.75% | Put |
| 12 | MSFTMICROSOFT CORP | 12,170,744 | $801.6B | 0.71% | Put |
| 13 | METAFACEBOOK INC | 5,491,456 | $780.1B | 0.70% | Put |
| 14 | —YAHOO INC | 15,869,555 | $736.5B | 0.66% | Put |
| 15 | IYRISHARES TR | 9,299,159 | $729.9B | 0.65% | Put |
| 16 | DISDISNEY WALT CO | 6,320,773 | $716.7B | 0.64% | Put |
| 17 | JPMJPMORGAN CHASE & CO | 7,943,634 | $697.8B | 0.62% | Put |
| 18 | XLESELECT SECTOR SPDR TR | 9,901,194 | $692.1B | 0.62% | Put |
| 19 | XLFSELECT SECTOR SPDR TR | 28,970,006 | $687.5B | 0.61% | Put |
| 20 | XOPUSDSPDR SERIES TRUST | 18,304,463 | $685.3B | 0.61% | Put |
| 21 | ETENERGY TRANSFER EQUITY L P | 34,252,699 | $675.8B | 0.60% | Put |
| 22 | GDXVANECK VECTORS ETF TR | 28,481,420 | $649.7B | 0.58% | Put |
| 23 | XLFISELECT SECTOR SPDR TR | 11,633,455 | $635.0B | 0.57% | Put |
| 24 | FXIISHARES TR | 16,239,052 | $625.0B | 0.56% | Put |
| 25 | NXPINXP SEMICONDUCTORS N V | 5,537,525 | $573.1B | 0.51% | Put |
| 26 | GOOGLALPHABET INC | 596,028 | $505.3B | 0.45% | Put |
| 27 | IBBISHARES TR | 1,675,609 | $491.4B | 0.44% | Put |
| 28 | BABAALIBABA GROUP HLDG LTD | 4,530,574 | $488.5B | 0.44% | Put |
| 29 | HDHOME DEPOT INC | 3,308,618 | $485.8B | 0.43% | Put |
| 30 | AMTTD AMERITRADE HLDG CORP | 12,444,380 | $483.6B | 0.43% | Put |
| 31 | GSGOLDMAN SACHS GROUP INC | 2,073,189 | $476.3B | 0.42% | Put |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 2,724,525 | $474.4B | 0.42% | Put |
| 33 | TLTISHARES TR | 3,667,485 | $442.7B | 0.39% | Put |
| 34 | WFCWELLS FARGO & CO NEW | 7,676,832 | $427.3B | 0.38% | Put |
| 35 | CSCOCISCO SYS INC | 12,415,300 | $419.6B | 0.37% | Put |
| 36 | GOOGALPHABET INC | 486,666 | $403.7B | 0.36% | Put |
| 37 | —REYNOLDS AMERICAN INC | 6,376,934 | $401.9B | 0.36% | Put |
| 38 | TWXCHFTIME WARNER INC | 4,042,099 | $395.0B | 0.35% | Put |
| 39 | SMHVANECK VECTORS ETF TR | 4,939,826 | $393.8B | 0.35% | Put |
| 40 | BACBANK AMER CORP | 16,463,336 | $388.4B | 0.35% | Put |
| 41 | JNJJOHNSON & JOHNSON | 3,112,439 | $387.7B | 0.35% | Put |
| 42 | VOOVANGUARD INDEX FDS | 1,721,776 | $372.5B | 0.33% | |
| 43 | XOMEXXON MOBIL CORP | 4,516,806 | $370.4B | 0.33% | Put |
| 44 | XBISPDR SERIES TRUST | 5,275,853 | $365.8B | 0.33% | Put |
| 45 | NFLXNETFLIX INC | 2,399,105 | $354.6B | 0.32% | Put |
| 46 | GDXJVANECK VECTORS ETF TR | 9,696,474 | $348.9B | 0.31% | Put |
| 47 | CMCSACOMCAST CORP NEW | 9,206,488 | $346.1B | 0.31% | Put |
| 48 | XLVSELECT SECTOR SPDR TR | 4,383,729 | $326.0B | 0.29% | Put |
| 49 | DONSPDR DOW JONES INDL AVRG ETF | 1,546,195 | $319.0B | 0.28% | Put |
| 50 | GILDGILEAD SCIENCES INC | 4,691,498 | $318.6B | 0.28% | Put |
| 51 | CVXCHEVRON CORP NEW | 2,849,395 | $305.9B | 0.27% | Put |
| 52 | INTCINTEL CORP | 8,378,462 | $302.2B | 0.27% | Put |
| 53 | VTIVANGUARD INDEX FDS | 2,486,143 | $301.6B | 0.27% | Put |
| 54 | BACVERIZON COMMUNICATIONS INC | 6,135,665 | $299.1B | 0.27% | Put |
| 55 | QCOMQUALCOMM INC | 5,193,480 | $297.8B | 0.27% | Put |
| 56 | AMGNAMGEN INC | 1,783,293 | $292.6B | 0.26% | Put |
| 57 | FDXFEDEX CORP | 1,489,982 | $290.8B | 0.26% | Put |
| 58 | ETENERGY TRANSFER PRTNRS L P | 7,903,062 | $288.6B | 0.26% | Put |
| 59 | DYHTARGET CORP | 5,223,131 | $288.3B | 0.26% | Put |
| 60 | PGPROCTER AND GAMBLE CO | 3,205,954 | $288.1B | 0.26% | Put |
| 61 | DBDEUTSCHE BANK AG | 16,674,961 | $287.3B | 0.26% | Put |
| 62 | IEPICAHN ENTERPRISES LP | 5,556,192 | $284.7B | 0.25% | |
| 63 | GEGENERAL ELECTRIC CO | 9,377,796 | $279.5B | 0.25% | Put |
| 64 | MOALTRIA GROUP INC | 3,880,631 | $277.2B | 0.25% | Put |
| 65 | VVISA INC | 3,111,928 | $276.6B | 0.25% | Put |
| 66 | UBSUBS GROUP AG | 17,104,218 | $274.0B | 0.24% | Put |
| 67 | MRKMERCK & CO INC | 4,283,510 | $272.2B | 0.24% | Put |
| 68 | SLBSCHLUMBERGER LTD | 3,467,891 | $270.8B | 0.24% | Put |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,607,488 | $267.9B | 0.24% | Put |
| 70 | SBUXSTARBUCKS CORP | 4,425,671 | $258.4B | 0.23% | Put |
| 71 | BABOEING CO | 1,417,027 | $250.6B | 0.22% | Put |
| 72 | XLKSELECT SECTOR SPDR TR | 4,661,584 | $248.5B | 0.22% | Put |
| 73 | UNPUNION PAC CORP | 2,332,897 | $247.1B | 0.22% | Put |
| 74 | NVDANVIDIA CORP | 2,260,003 | $246.2B | 0.22% | Put |
| 75 | BKNGPRICELINE GRP INC | 137,835 | $245.3B | 0.22% | Put |
| 76 | —ALLERGAN PLC | 1,023,514 | $244.5B | 0.22% | Put |
| 77 | ACWIISHARES TR | 3,829,271 | $242.2B | 0.22% | Put |
| 78 | BMYBRISTOL MYERS SQUIBB CO | 4,374,836 | $237.9B | 0.21% | Put |
| 79 | CELGCELGENE CORP | 1,882,640 | $234.3B | 0.21% | Put |
| 80 | XLISELECT SECTOR SPDR TR | 3,549,759 | $230.9B | 0.21% | Put |
| 81 | LOWLOWES COS INC | 2,791,986 | $229.5B | 0.20% | Put |
| 82 | NKENIKE INC | 4,102,421 | $228.6B | 0.20% | Put |
| 83 | —POWERSHARES ETF TRUST II | 9,809,244 | $228.2B | 0.20% | |
| 84 | LVLNSPDR SERIES TRUST | 4,137,560 | $226.0B | 0.20% | Put |
| 85 | TSLATESLA INC | 782,281 | $217.7B | 0.19% | Put |
| 86 | XLYSELECT SECTOR SPDR TR | 2,434,524 | $214.1B | 0.19% | Put |
| 87 | METMETLIFE INC | 4,010,260 | $211.8B | 0.19% | Put |
| 88 | MCDMCDONALDS CORP | 1,622,347 | $210.3B | 0.19% | Put |
| 89 | TAT&T INC | 5,001,408 | $207.8B | 0.19% | Put |
| 90 | OSVEURVANECK VECTORS ETF TR | 6,702,216 | $206.5B | 0.18% | Put |
| 91 | AERAERCAP HOLDINGS NV | 4,249,747 | $195.4B | 0.17% | Put |
| 92 | EPDENTERPRISE PRODS PARTNERS L | 7,070,577 | $195.2B | 0.17% | Put |
| 93 | UNHUNITEDHEALTH GROUP INC | 1,183,019 | $194.0B | 0.17% | Put |
| 94 | PFFISHARES TR | 4,795,332 | $185.6B | 0.17% | |
| 95 | USBUS BANCORP DEL | 3,573,728 | $184.0B | 0.16% | Put |
| 96 | USOUNITED STATES OIL FUND LP | 16,979,019 | $180.7B | 0.16% | Put |
| 97 | —ONEOK PARTNERS LP | 3,320,148 | $179.3B | 0.16% | Put |
| 98 | CVSCVS HEALTH CORP | 2,273,522 | $178.5B | 0.16% | Put |
| 99 | PEPPEPSICO INC | 1,590,231 | $177.9B | 0.16% | Put |
| 100 | HHC*HOWARD HUGHES CORP | 1,510,054 | $177.1B | 0.16% | Put |
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