CITIGROUP INC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$123.8T
Holdings
5,177
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (5,177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 52,877,248 | $15.5T | 12.52% | Put |
| 2 | IWDISHARES TR | 22,677,354 | $2.9T | 2.33% | Put |
| 3 | NDQINVESCO QQQ TR | 15,418,029 | $2.9T | 2.33% | Put |
| 4 | IWMISHARES TR | 18,480,847 | $2.9T | 2.32% | Put |
| 5 | GQ9SPDR GOLD TRUST | 16,667,812 | $2.2T | 1.79% | Put |
| 6 | AAPLAPPLE INC | 10,356,893 | $2.0T | 1.66% | Put |
| 7 | AMZNAMAZON COM INC | 879,485 | $1.7T | 1.35% | Put |
| 8 | BABAALIBABA GROUP HLDG LTD | 8,088,375 | $1.4T | 1.11% | Put |
| 9 | MSFTMICROSOFT CORP | 10,051,069 | $1.3T | 1.09% | Put |
| 10 | VVISA INC | 6,929,203 | $1.2T | 0.97% | Put |
| 11 | EFAISHARES TR | 15,841,608 | $1.0T | 0.84% | Put |
| 12 | QCOMQUALCOMM INC | 13,671,136 | $1.0T | 0.84% | Put |
| 13 | BACBANK AMER CORP | 33,154,545 | $961.5B | 0.78% | Put |
| 14 | METAFACEBOOK INC | 4,942,269 | $953.9B | 0.77% | Put |
| 15 | EEMISHARES TR | 21,041,446 | $902.9B | 0.73% | Put |
| 16 | JPMJPMORGAN CHASE & CO | 7,853,329 | $878.0B | 0.71% | Put |
| 17 | FXIISHARES TR | 19,859,144 | $849.4B | 0.69% | Put |
| 18 | HDHOME DEPOT INC | 3,876,885 | $806.3B | 0.65% | Put |
| 19 | XLFSELECT SECTOR SPDR TR | 28,838,496 | $795.9B | 0.64% | Put |
| 20 | XBISPDR SERIES TRUST | 8,880,920 | $778.9B | 0.63% | Put |
| 21 | HYGISHARES TR | 8,762,415 | $763.9B | 0.62% | Put |
| 22 | ORCLORACLE CORP | 13,342,367 | $760.1B | 0.61% | Put |
| 23 | NFLXNETFLIX INC | 1,988,835 | $730.5B | 0.59% | Put |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,341,350 | $712.3B | 0.58% | Put |
| 25 | GOOGLALPHABET INC | 635,416 | $688.0B | 0.56% | Put |
| 26 | CELGCELGENE CORP | 7,165,821 | $662.4B | 0.54% | Put |
| 27 | LQDISHARES TR | 5,184,394 | $644.8B | 0.52% | Put |
| 28 | DISDISNEY WALT CO | 4,462,272 | $623.1B | 0.50% | Put |
| 29 | DONSPDR DOW JONES INDL AVRG ETF | 2,331,953 | $619.9B | 0.50% | Put |
| 30 | XOPUSDSPDR SERIES TRUST | 22,604,353 | $616.0B | 0.50% | Put |
| 31 | XLUSELECT SECTOR SPDR TR | 10,231,729 | $610.1B | 0.49% | Put |
| 32 | BABOEING CO | 1,655,088 | $602.5B | 0.49% | Put |
| 33 | CMCSACOMCAST CORP NEW | 13,767,049 | $582.1B | 0.47% | Put |
| 34 | NVDANVIDIA CORP | 3,301,405 | $542.2B | 0.44% | Put |
| 35 | IYRISHARES TR | 6,076,356 | $530.5B | 0.43% | Put |
| 36 | JNJJOHNSON & JOHNSON | 3,787,182 | $527.5B | 0.43% | Put |
| 37 | MRKMERCK & CO INC | 6,174,693 | $517.7B | 0.42% | Put |
| 38 | MUMICRON TECHNOLOGY INC | 13,201,501 | $509.4B | 0.41% | Put |
| 39 | AMTTD AMERITRADE HLDG CORP | 10,007,279 | $499.6B | 0.40% | Put |
| 40 | CSCOCISCO SYS INC | 9,103,745 | $498.2B | 0.40% | Put |
| 41 | TAT&T INC | 14,721,788 | $493.3B | 0.40% | Put |
| 42 | GOOGALPHABET INC | 455,132 | $492.0B | 0.40% | Put |
| 43 | PGPROCTER AND GAMBLE CO | 4,450,006 | $487.9B | 0.39% | Put |
| 44 | CVXCHEVRON CORP NEW | 3,871,243 | $481.7B | 0.39% | Put |
| 45 | XOMEXXON MOBIL CORP | 6,142,086 | $470.7B | 0.38% | Put |
| 46 | IEPICAHN ENTERPRISES LP | 6,425,357 | $465.3B | 0.38% | Put |
| 47 | BKNGBOOKING HLDGS INC | 246,209 | $461.6B | 0.37% | Put |
| 48 | XLISELECT SECTOR SPDR TR | 5,933,052 | $459.3B | 0.37% | Put |
| 49 | LVLNSPDR SERIES TRUST | 8,527,190 | $455.6B | 0.37% | Put |
| 50 | VEAVANGUARD TAX MANAGED INTL FD | 10,714,501 | $446.9B | 0.36% | |
| 51 | AVGOBROADCOM INC | 1,540,698 | $443.5B | 0.36% | Put |
| 52 | UNHUNITEDHEALTH GROUP INC | 1,814,406 | $442.7B | 0.36% | Put |
| 53 | APCANADARKO PETE CORP | 6,230,006 | $439.6B | 0.36% | Put |
| 54 | INTCINTEL CORP | 8,816,083 | $422.0B | 0.34% | Put |
| 55 | XLFISELECT SECTOR SPDR TR | 7,074,762 | $410.8B | 0.33% | Put |
| 56 | RHT1EURRED HAT INC | 2,144,595 | $402.7B | 0.33% | Put |
| 57 | MCDMCDONALDS CORP | 1,857,541 | $385.7B | 0.31% | Put |
| 58 | TSLATESLA INC | 1,686,439 | $376.9B | 0.30% | Put |
| 59 | XLESELECT SECTOR SPDR TR | 5,696,724 | $362.9B | 0.29% | Put |
| 60 | GSGOLDMAN SACHS GROUP INC | 1,745,925 | $357.2B | 0.29% | Put |
| 61 | BNDVANGUARD BD INDEX FD INC | 4,282,356 | $355.7B | 0.29% | |
| 62 | METMETLIFE INC | 7,075,871 | $351.5B | 0.28% | Put |
| 63 | UALUNITED CONTL HLDGS INC | 3,980,497 | $348.5B | 0.28% | Put |
| 64 | XARSPDR SERIES TRUST | 3,328,658 | $345.9B | 0.28% | |
| 65 | WFCWELLS FARGO CO NEW | 7,090,379 | $335.5B | 0.27% | Put |
| 66 | WMTWALMART INC | 3,032,406 | $335.0B | 0.27% | Put |
| 67 | BACVERIZON COMMUNICATIONS INC | 5,777,337 | $330.1B | 0.27% | Put |
| 68 | VTIVANGUARD INDEX FDS | 2,193,543 | $329.2B | 0.27% | Put |
| 69 | —ALLERGAN PLC | 1,964,799 | $329.0B | 0.27% | Put |
| 70 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 9,962,773 | $327.2B | 0.26% | Put |
| 71 | PFEPFIZER INC | 7,415,859 | $321.3B | 0.26% | Put |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TR | 904,383 | $320.7B | 0.26% | Put |
| 73 | SMHVANECK VECTORS ETF TR | 2,857,991 | $314.9B | 0.25% | Put |
| 74 | MDTMEDTRONIC PLC | 3,206,595 | $312.3B | 0.25% | Put |
| 75 | IWFISHARES TR | 1,955,693 | $307.7B | 0.25% | Put |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 1,023,958 | $300.7B | 0.24% | Put |
| 77 | KOCOCA COLA CO | 5,834,156 | $297.1B | 0.24% | Put |
| 78 | TLTISHARES TR | 2,203,266 | $292.6B | 0.24% | Put |
| 79 | ADBEADOBE INC | 992,096 | $292.3B | 0.24% | Put |
| 80 | SBUXSTARBUCKS CORP | 3,479,632 | $291.7B | 0.24% | Put |
| 81 | GDXVANECK VECTORS ETF TR | 11,268,188 | $288.0B | 0.23% | Put |
| 82 | JNKSPDR SERIES TRUST | 2,580,935 | $281.2B | 0.23% | Put |
| 83 | CMGCHIPOTLE MEXICAN GRILL INC | 383,097 | $280.8B | 0.23% | Put |
| 84 | DWDMORGAN STANLEY | 6,350,239 | $278.2B | 0.22% | Put |
| 85 | ABBVABBVIE INC | 3,775,675 | $274.6B | 0.22% | Put |
| 86 | COSTCOSTCO WHSL CORP NEW | 1,009,451 | $266.8B | 0.22% | Put |
| 87 | EMBISHARES TR | 2,272,569 | $257.5B | 0.21% | Put |
| 88 | AERAERCAP HOLDINGS NV | 4,871,335 | $253.4B | 0.20% | Put |
| 89 | NOVEURNATIONAL OILWELL VARCO INC | 11,105,653 | $246.9B | 0.20% | Put |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 5,778,124 | $245.7B | 0.20% | Put |
| 91 | NEENEXTERA ENERGY INC | 1,196,565 | $245.1B | 0.20% | Put |
| 92 | AMGNAMGEN INC | 1,313,782 | $242.1B | 0.20% | Put |
| 93 | HONHONEYWELL INTL INC | 1,374,457 | $240.0B | 0.19% | Put |
| 94 | CVSCVS HEALTH CORP | 4,381,863 | $238.8B | 0.19% | Put |
| 95 | LLYLILLY ELI & CO | 2,151,444 | $238.4B | 0.19% | Put |
| 96 | ETENERGY TRANSFER LP | 16,906,121 | $238.0B | 0.19% | Put |
| 97 | 4I1PHILIP MORRIS INTL INC | 3,015,650 | $236.8B | 0.19% | Put |
| 98 | SWKSTANLEY BLACK & DECKER INC | 1,612,483 | $233.2B | 0.19% | Put |
| 99 | TXNTEXAS INSTRS INC | 2,005,957 | $230.2B | 0.19% | Put |
| 100 | PEPPEPSICO INC | 1,750,619 | $229.6B | 0.19% | Put |
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