CITIGROUP INC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$110.9T
Holdings
4,994
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 94,836,532 | $22.9T | 20.68% | Put |
| 2 | —POWERSHARES QQQ TRUST | 35,213,061 | $4.8T | 4.37% | Put |
| 3 | IWMISHARES TR | 27,855,684 | $3.9T | 3.54% | Put |
| 4 | GQ9SPDR GOLD TRUST | 33,004,871 | $3.9T | 3.51% | Put |
| 5 | AAPLAPPLE INC | 13,164,363 | $1.9T | 1.71% | Put |
| 6 | HYGISHARES TR | 19,502,078 | $1.7T | 1.55% | Put |
| 7 | EEMISHARES TR | 35,939,420 | $1.5T | 1.34% | Put |
| 8 | AABAUSDALTABA INC | 23,708,875 | $1.3T | 1.16% | Put |
| 9 | AMZNAMAZON COM INC | 1,048,774 | $1.0T | 0.92% | Put |
| 10 | XOPUSDSPDR SERIES TRUST | 30,486,394 | $973.1B | 0.88% | Put |
| 11 | METAFACEBOOK INC | 6,276,857 | $947.7B | 0.85% | Put |
| 12 | BABAALIBABA GROUP HLDG LTD | 5,883,810 | $829.0B | 0.75% | Put |
| 13 | EFAISHARES TR | 12,701,621 | $828.1B | 0.75% | Put |
| 14 | JPMJPMORGAN CHASE & CO | 8,449,134 | $772.3B | 0.70% | Put |
| 15 | XLUSELECT SECTOR SPDR TR | 13,875,773 | $721.0B | 0.65% | Put |
| 16 | TLTISHARES TR | 5,459,250 | $683.1B | 0.62% | Put |
| 17 | XLFISELECT SECTOR SPDR TR | 12,061,256 | $662.6B | 0.60% | Put |
| 18 | NVDANVIDIA CORP | 4,157,669 | $601.0B | 0.54% | Put |
| 19 | GOOGLALPHABET INC | 636,702 | $591.9B | 0.53% | Put |
| 20 | XLKSELECT SECTOR SPDR TR | 10,461,020 | $572.4B | 0.52% | Put |
| 21 | MSFTMICROSOFT CORP | 8,192,702 | $564.7B | 0.51% | Put |
| 22 | XLESELECT SECTOR SPDR TR | 8,685,997 | $563.9B | 0.51% | Put |
| 23 | TSLATESLA INC | 1,543,412 | $558.1B | 0.50% | Put |
| 24 | GDXVANECK VECTORS ETF TR | 24,853,804 | $548.8B | 0.49% | Put |
| 25 | XBISPDR SERIES TRUST | 7,057,982 | $544.7B | 0.49% | Put |
| 26 | SMHVANECK VECTORS ETF TR | 6,644,199 | $543.9B | 0.49% | Put |
| 27 | AVGOBROADCOM LTD | 2,327,704 | $542.5B | 0.49% | Put |
| 28 | HDHOME DEPOT INC | 3,522,950 | $540.4B | 0.49% | Put |
| 29 | AMTTD AMERITRADE HLDG CORP | 12,465,492 | $535.9B | 0.48% | Put |
| 30 | IBBISHARES TR | 1,622,539 | $503.1B | 0.45% | Put |
| 31 | XLFSELECT SECTOR SPDR TR | 20,339,812 | $501.8B | 0.45% | Put |
| 32 | XLISELECT SECTOR SPDR TR | 6,574,925 | $447.8B | 0.40% | Put |
| 33 | NXPINXP SEMICONDUCTORS N V | 4,041,301 | $442.3B | 0.40% | Put |
| 34 | XLVSELECT SECTOR SPDR TR | 5,532,061 | $438.4B | 0.40% | Put |
| 35 | ETENERGY TRANSFER EQUITY L P | 23,955,107 | $430.2B | 0.39% | Put |
| 36 | GOOGALPHABET INC | 472,421 | $429.3B | 0.39% | Put |
| 37 | IYRISHARES TR | 5,157,076 | $411.4B | 0.37% | Put |
| 38 | DISDISNEY WALT CO | 3,823,502 | $406.2B | 0.37% | Put |
| 39 | BACBANK AMER CORP | 16,248,758 | $394.2B | 0.36% | Put |
| 40 | FXIISHARES TR | 9,370,955 | $372.1B | 0.34% | Put |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 2,400,206 | $369.2B | 0.33% | Put |
| 42 | XOMEXXON MOBIL CORP | 4,542,714 | $366.7B | 0.33% | Put |
| 43 | UNPUNION PAC CORP | 3,210,952 | $349.7B | 0.32% | Put |
| 44 | VOOVANGUARD INDEX FDS | 1,572,942 | $349.3B | 0.31% | |
| 45 | DBDEUTSCHE BANK AG | 18,713,180 | $337.5B | 0.30% | Put |
| 46 | PGPROCTER AND GAMBLE CO | 3,734,649 | $325.5B | 0.29% | Put |
| 47 | GSGOLDMAN SACHS GROUP INC | 1,423,314 | $315.8B | 0.28% | Put |
| 48 | GEGENERAL ELECTRIC CO | 11,657,142 | $314.9B | 0.28% | Put |
| 49 | VTIVANGUARD INDEX FDS | 2,509,852 | $312.4B | 0.28% | Put |
| 50 | IEPICAHN ENTERPRISES LP | 5,900,594 | $304.8B | 0.27% | |
| 51 | CSCOCISCO SYS INC | 9,693,861 | $303.4B | 0.27% | Put |
| 52 | WFCWELLS FARGO CO NEW | 5,195,188 | $287.9B | 0.26% | Put |
| 53 | INTCINTEL CORP | 8,459,508 | $285.4B | 0.26% | Put |
| 54 | JNJJOHNSON & JOHNSON | 2,143,914 | $283.6B | 0.26% | Put |
| 55 | —ENERGY TRANSFER PARTNERS LP | 13,218,889 | $269.5B | 0.24% | Put |
| 56 | CVXCHEVRON CORP NEW | 2,563,173 | $267.4B | 0.24% | Put |
| 57 | COSTCOSTCO WHSL CORP NEW | 1,670,617 | $267.2B | 0.24% | Put |
| 58 | MOALTRIA GROUP INC | 3,551,617 | $264.5B | 0.24% | Put |
| 59 | VVISA INC | 2,685,849 | $251.9B | 0.23% | Put |
| 60 | PFEPFIZER INC | 7,398,015 | $248.5B | 0.22% | Put |
| 61 | BABOEING CO | 1,243,227 | $245.8B | 0.22% | Put |
| 62 | AERAERCAP HOLDINGS NV | 5,243,973 | $243.5B | 0.22% | Put |
| 63 | TWXCHFTIME WARNER INC | 2,404,304 | $241.4B | 0.22% | Put |
| 64 | NFLXNETFLIX INC | 1,596,436 | $238.5B | 0.22% | Put |
| 65 | QCOMQUALCOMM INC | 4,304,375 | $237.7B | 0.21% | Put |
| 66 | XLYSELECT SECTOR SPDR TR | 2,595,118 | $232.6B | 0.21% | Put |
| 67 | MRKMERCK & CO INC | 3,611,924 | $231.5B | 0.21% | Put |
| 68 | PXGBXPRAXAIR INC | 1,741,374 | $230.8B | 0.21% | Put |
| 69 | IVVISHARES TR | 929,195 | $226.2B | 0.20% | |
| 70 | METMETLIFE INC | 4,106,923 | $225.6B | 0.20% | Put |
| 71 | BKNGPRICELINE GRP INC | 120,083 | $224.6B | 0.20% | Put |
| 72 | UNHUNITEDHEALTH GROUP INC | 1,199,897 | $222.5B | 0.20% | Put |
| 73 | AMGNAMGEN INC | 1,284,520 | $221.2B | 0.20% | Put |
| 74 | CELGCELGENE CORP | 1,699,967 | $220.8B | 0.20% | Put |
| 75 | TAT&T INC | 5,835,396 | $220.2B | 0.20% | Put |
| 76 | CHTRCHARTER COMMUNICATIONS INC N | 651,202 | $219.4B | 0.20% | Put |
| 77 | ACWIISHARES TR | 3,338,824 | $218.7B | 0.20% | Put |
| 78 | DONSPDR DOW JONES INDL AVRG ETF | 1,019,464 | $217.4B | 0.20% | Put |
| 79 | HUMHUMANA INC | 889,533 | $214.0B | 0.19% | Put |
| 80 | UBSUBS GROUP AG | 12,604,944 | $213.7B | 0.19% | Put |
| 81 | EPDENTERPRISE PRODS PARTNERS L | 7,862,141 | $212.9B | 0.19% | Put |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 3,803,918 | $212.0B | 0.19% | Put |
| 83 | EWZISHARES | 6,200,382 | $211.7B | 0.19% | Put |
| 84 | DYHTARGET CORP | 4,028,644 | $210.7B | 0.19% | Put |
| 85 | CMCSACOMCAST CORP NEW | 5,372,861 | $209.1B | 0.19% | Put |
| 86 | EWYISHARES | 3,056,482 | $207.3B | 0.19% | Put |
| 87 | —POWERSHARES ETF TRUST II | 8,885,251 | $205.6B | 0.19% | |
| 88 | —REYNOLDS AMERICAN INC | 3,159,005 | $205.5B | 0.19% | Put |
| 89 | —ALLERGAN PLC | 842,094 | $204.7B | 0.18% | Put |
| 90 | MCDMCDONALDS CORP | 1,301,056 | $199.3B | 0.18% | Put |
| 91 | PFFISHARES TR | 5,034,623 | $197.2B | 0.18% | |
| 92 | KOCOCA COLA CO | 4,372,969 | $196.1B | 0.18% | Put |
| 93 | HALHALLIBURTON CO | 4,576,297 | $195.5B | 0.18% | Put |
| 94 | FFORD MTR CO DEL | 17,091,764 | $191.3B | 0.17% | Put |
| 95 | GDXJVANECK VECTORS ETF TR | 5,718,000 | $190.9B | 0.17% | Put |
| 96 | PNCPNC FINL SVCS GROUP INC | 1,527,197 | $190.7B | 0.17% | Put |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,107,832 | $187.6B | 0.17% | Put |
| 98 | SLBSCHLUMBERGER LTD | 2,839,899 | $187.0B | 0.17% | Put |
| 99 | HHC*HOWARD HUGHES CORP | 1,513,794 | $186.0B | 0.17% | Put |
| 100 | BACVERIZON COMMUNICATIONS INC | 4,114,294 | $183.7B | 0.17% | Put |
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