CITIGROUP INC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$108.8T
Holdings
5,067
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (5,067 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 61,018,411 | $16.6T | 15.21% | Put |
| 2 | IWMISHARES TR | 27,178,224 | $4.5T | 4.09% | Put |
| 3 | NDQINVESCO QQQ TR | 24,666,422 | $4.2T | 3.89% | Put |
| 4 | AAPLAPPLE INC | 11,566,013 | $2.1T | 1.97% | Put |
| 5 | AMZNAMAZON COM INC | 1,196,694 | $2.0T | 1.87% | Put |
| 6 | METAFACEBOOK INC | 8,545,423 | $1.7T | 1.53% | Put |
| 7 | BABAALIBABA GROUP HLDG LTD | 7,387,133 | $1.4T | 1.26% | Put |
| 8 | SMHVANECK VECTORS ETF TR | 9,379,303 | $963.0B | 0.88% | Put |
| 9 | AABAUSDALTABA INC | 11,906,449 | $871.7B | 0.80% | Put |
| 10 | EEMISHARES TR | 19,422,240 | $841.6B | 0.77% | Put |
| 11 | GQ9SPDR GOLD TRUST | 6,914,074 | $820.4B | 0.75% | Put |
| 12 | EFAISHARES TR | 11,698,122 | $783.4B | 0.72% | Put |
| 13 | HYGISHARES TR | 9,165,474 | $779.8B | 0.72% | Put |
| 14 | VVISA INC | 5,636,606 | $746.6B | 0.69% | Put |
| 15 | MSFTMICROSOFT CORP | 7,264,664 | $716.4B | 0.66% | Put |
| 16 | JPMJPMORGAN CHASE & CO | 6,847,706 | $713.5B | 0.66% | Put |
| 17 | XLFSELECT SECTOR SPDR TR | 26,784,353 | $712.2B | 0.65% | Put |
| 18 | GOOGALPHABET INC | 623,308 | $695.4B | 0.64% | Put |
| 19 | BACBANK AMER CORP | 24,343,315 | $686.2B | 0.63% | Put |
| 20 | TSLATESLA INC | 1,999,564 | $685.8B | 0.63% | Put |
| 21 | GOOGLALPHABET INC | 601,001 | $678.6B | 0.62% | Put |
| 22 | NFLXNETFLIX INC | 1,712,478 | $670.3B | 0.62% | Put |
| 23 | GDXJVANECK VECTORS ETF TR | 20,433,372 | $668.2B | 0.61% | Put |
| 24 | HDHOME DEPOT INC | 3,306,932 | $645.2B | 0.59% | Put |
| 25 | XLISELECT SECTOR SPDR TR | 8,428,765 | $603.8B | 0.55% | Put |
| 26 | XLESELECT SECTOR SPDR TR | 7,905,795 | $600.4B | 0.55% | Put |
| 27 | XBISPDR SERIES TRUST | 6,192,809 | $589.5B | 0.54% | Put |
| 28 | GDXVANECK VECTORS ETF TR | 25,293,144 | $564.3B | 0.52% | Put |
| 29 | XLUSELECT SECTOR SPDR TR | 10,726,268 | $557.3B | 0.51% | Put |
| 30 | AMTTD AMERITRADE HLDG CORP | 10,110,215 | $553.7B | 0.51% | Put |
| 31 | DONSPDR DOW JONES INDL AVRG ETF | 2,241,979 | $544.2B | 0.50% | Put |
| 32 | LVLNSPDR SERIES TRUST | 8,818,424 | $537.9B | 0.49% | Put |
| 33 | XOPUSDSPDR SERIES TRUST | 11,524,236 | $496.2B | 0.46% | Put |
| 34 | ETENERGY TRANSFER EQUITY L P | 28,239,566 | $487.1B | 0.45% | Put |
| 35 | NVDANVIDIA CORP | 1,977,123 | $468.4B | 0.43% | Put |
| 36 | BABOEING CO | 1,318,642 | $442.4B | 0.41% | Put |
| 37 | ADBEADOBE SYS INC | 1,805,339 | $440.2B | 0.40% | Put |
| 38 | WFCWELLS FARGO CO NEW | 7,750,119 | $429.7B | 0.39% | Put |
| 39 | IYRISHARES TR | 5,237,452 | $422.0B | 0.39% | Put |
| 40 | VEAVANGUARD TAX MANAGED INTL FD | 9,778,446 | $419.5B | 0.39% | |
| 41 | IVVISHARES TR | 1,514,570 | $413.6B | 0.38% | |
| 42 | IEPICAHN ENTERPRISES LP | 5,776,807 | $410.5B | 0.38% | Put |
| 43 | INTCINTEL CORP | 8,192,923 | $407.3B | 0.37% | Put |
| 44 | TAT&T INC | 12,113,906 | $389.0B | 0.36% | Put |
| 45 | IWDISHARES TR | 3,193,614 | $387.6B | 0.36% | |
| 46 | VOOVANGUARD INDEX FDS | 1,547,521 | $386.1B | 0.35% | |
| 47 | PFEPFIZER INC | 10,461,913 | $379.6B | 0.35% | Put |
| 48 | TLTISHARES TR | 3,039,208 | $369.9B | 0.34% | Put |
| 49 | DBDEUTSCHE BANK AG | 35,225,801 | $369.5B | 0.34% | Put |
| 50 | XLVSELECT SECTOR SPDR TR | 4,356,712 | $363.6B | 0.33% | Put |
| 51 | CVXCHEVRON CORP NEW | 2,839,228 | $359.0B | 0.33% | Put |
| 52 | EWZISHARES INC | 10,978,720 | $351.9B | 0.32% | Put |
| 53 | —ENERGY TRANSFER PARTNERS LP | 18,042,238 | $343.5B | 0.32% | Put |
| 54 | DISDISNEY WALT CO | 3,263,201 | $342.0B | 0.31% | Put |
| 55 | IBBISHARES TR | 3,086,170 | $338.9B | 0.31% | Put |
| 56 | XOMEXXON MOBIL CORP | 4,030,575 | $333.5B | 0.31% | Put |
| 57 | AVGOBROADCOM INC | 1,372,294 | $333.0B | 0.31% | Put |
| 58 | VTIVANGUARD INDEX FDS | 2,306,210 | $323.9B | 0.30% | Put |
| 59 | NXPINXP SEMICONDUCTORS N V | 2,923,260 | $319.4B | 0.29% | Put |
| 60 | GSGOLDMAN SACHS GROUP INC | 1,438,670 | $317.3B | 0.29% | Put |
| 61 | XLFISELECT SECTOR SPDR TR | 5,880,850 | $303.0B | 0.28% | Put |
| 62 | IWFISHARES TR | 2,082,411 | $299.4B | 0.28% | |
| 63 | AERAERCAP HOLDINGS NV | 5,471,291 | $296.3B | 0.27% | Put |
| 64 | WMTWALMART INC | 3,404,133 | $291.6B | 0.27% | Put |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,561,533 | $291.5B | 0.27% | Put |
| 66 | CMCSACOMCAST CORP NEW | 8,614,772 | $282.6B | 0.26% | Put |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 6,662,169 | $281.1B | 0.26% | Put |
| 68 | GMGENERAL MTRS CO | 7,119,865 | $280.5B | 0.26% | Put |
| 69 | BMYBRISTOL MYERS SQUIBB CO | 5,051,580 | $279.6B | 0.26% | Put |
| 70 | UNHUNITEDHEALTH GROUP INC | 1,132,263 | $277.8B | 0.26% | Put |
| 71 | CELGCELGENE CORP | 3,480,201 | $276.4B | 0.25% | Put |
| 72 | CSCOCISCO SYS INC | 6,397,163 | $275.3B | 0.25% | Put |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 1,958,036 | $273.5B | 0.25% | Put |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 761,610 | $270.4B | 0.25% | Put |
| 75 | SHVISHARES TR | 2,431,633 | $268.6B | 0.25% | |
| 76 | GILDGILEAD SCIENCES INC | 3,777,448 | $267.6B | 0.25% | Put |
| 77 | MDTMEDTRONIC PLC | 3,107,474 | $266.0B | 0.24% | Put |
| 78 | ORCLORACLE CORP | 5,925,495 | $261.1B | 0.24% | Put |
| 79 | XLBSELECT SECTOR SPDR TR | 4,429,641 | $257.2B | 0.24% | Put |
| 80 | COSTCOSTCO WHSL CORP NEW | 1,225,660 | $256.1B | 0.24% | Put |
| 81 | BACVERIZON COMMUNICATIONS INC | 4,955,233 | $249.3B | 0.23% | Put |
| 82 | MRKMERCK & CO INC | 4,042,306 | $245.4B | 0.23% | Put |
| 83 | MUMICRON TECHNOLOGY INC | 4,451,149 | $233.4B | 0.21% | Put |
| 84 | PYPLPAYPAL HLDGS INC | 2,707,792 | $225.5B | 0.21% | Put |
| 85 | SLBSCHLUMBERGER LTD | 3,354,834 | $224.9B | 0.21% | Put |
| 86 | JNJJOHNSON & JOHNSON | 1,833,103 | $222.4B | 0.20% | Put |
| 87 | BNDVANGUARD BD INDEX FD INC | 2,796,686 | $221.5B | 0.20% | |
| 88 | UBSUBS GROUP AG | 14,296,910 | $216.9B | 0.20% | Put |
| 89 | FXIISHARES TR | 5,011,977 | $215.4B | 0.20% | Put |
| 90 | CRMSALESFORCE COM INC | 1,577,792 | $215.2B | 0.20% | Put |
| 91 | —DOWDUPONT INC | 3,216,642 | $212.0B | 0.19% | Put |
| 92 | —KKR & CO L P DEL | 8,569,111 | $209.5B | 0.19% | Put |
| 93 | MCDMCDONALDS CORP | 1,311,832 | $205.6B | 0.19% | Put |
| 94 | UNPUNION PAC CORP | 1,443,051 | $204.4B | 0.19% | Put |
| 95 | BIDUNBAIDU INC | 841,352 | $204.4B | 0.19% | Put |
| 96 | —CITIGROUP GLOBAL MKTS HLDGS | 4,641,000 | $201.6B | 0.19% | |
| 97 | HHC*HOWARD HUGHES CORP | 1,518,403 | $201.2B | 0.18% | Put |
| 98 | VLOVALERO ENERGY CORP NEW | 1,770,044 | $196.2B | 0.18% | Put |
| 99 | TEVATEVA PHARMACEUTICAL INDS LTD | 7,995,007 | $194.4B | 0.18% | Put |
| 100 | DWDMORGAN STANLEY | 4,096,898 | $194.2B | 0.18% | Put |
Page 1 of 51Next