CITIGROUP INC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$107.0T
Holdings
4,971
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,971 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 102,151,153 | $22.1T | 20.65% | Put |
| 2 | IWMISHARES TR | 32,645,962 | $4.1T | 3.79% | Put |
| 3 | GQ9SPDR GOLD TRUST | 27,143,363 | $3.4T | 3.19% | Put |
| 4 | —POWERSHARES QQQ TRUST | 21,518,597 | $2.6T | 2.39% | Put |
| 5 | PGPROCTER AND GAMBLE CO | 23,820,913 | $2.1T | 2.00% | Put |
| 6 | AAPLAPPLE INC | 16,948,098 | $1.9T | 1.79% | Put |
| 7 | IYRISHARES TR | 13,598,300 | $1.1T | 1.02% | Put |
| 8 | GDXVANECK VECTORS ETF TR | 40,413,040 | $1.1T | 1.00% | Put |
| 9 | TLTISHARES TR | 7,672,229 | $1.1T | 0.99% | Put |
| 10 | AMZNAMAZON COM INC | 1,259,588 | $1.1T | 0.99% | Put |
| 11 | BABAALIBABA GROUP HLDG LTD | 9,692,442 | $1.0T | 0.96% | Put |
| 12 | XOPUSDSPDR SERIES TRUST | 22,033,047 | $847.4B | 0.79% | Put |
| 13 | EEMISHARES TR | 21,055,685 | $788.5B | 0.74% | Put |
| 14 | METAFACEBOOK INC | 5,686,445 | $729.4B | 0.68% | Put |
| 15 | XLESELECT SECTOR SPDR TR | 10,268,196 | $725.0B | 0.68% | Put |
| 16 | IBBISHARES TR | 2,490,227 | $720.8B | 0.67% | Put |
| 17 | XLUSELECT SECTOR SPDR TR | 14,637,874 | $717.1B | 0.67% | Put |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,451,074 | $691.9B | 0.65% | Put |
| 19 | MSFTMICROSOFT CORP | 11,140,653 | $641.7B | 0.60% | Put |
| 20 | HDHOME DEPOT INC | 4,828,689 | $621.4B | 0.58% | Put |
| 21 | DONSPDR DOW JONES INDL AVRG ETF | 3,329,618 | $608.6B | 0.57% | Put |
| 22 | XBISPDR SERIES TRUST | 8,655,888 | $573.8B | 0.54% | Put |
| 23 | GOOGLALPHABET INC | 702,586 | $564.9B | 0.53% | Put |
| 24 | XLFISELECT SECTOR SPDR TR | 10,166,326 | $541.0B | 0.51% | Put |
| 25 | VOOVANGUARD INDEX FDS | 2,683,754 | $533.2B | 0.50% | |
| 26 | JPMJPMORGAN CHASE & CO | 7,849,402 | $522.7B | 0.49% | Put |
| 27 | XOMEXXON MOBIL CORP | 5,949,838 | $519.3B | 0.49% | Put |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 3,211,024 | $510.1B | 0.48% | Put |
| 29 | GDXJVANECK VECTORS ETF TR | 11,424,250 | $506.0B | 0.47% | Put |
| 30 | —ALLERGAN PLC | 2,131,934 | $491.0B | 0.46% | Put |
| 31 | GOOGALPHABET INC | 626,812 | $487.2B | 0.46% | Put |
| 32 | XLVSELECT SECTOR SPDR TR | 6,744,696 | $486.4B | 0.45% | Put |
| 33 | —YAHOO INC | 10,924,891 | $470.9B | 0.44% | Put |
| 34 | BACBANK AMER CORP | 29,992,743 | $469.4B | 0.44% | Put |
| 35 | EFAISHARES TR | 7,799,612 | $461.2B | 0.43% | Put |
| 36 | XLYSELECT SECTOR SPDR TR | 5,698,597 | $456.1B | 0.43% | Put |
| 37 | MRKMERCK & CO INC | 7,164,966 | $447.2B | 0.42% | Put |
| 38 | AMTTD AMERITRADE HLDG CORP | 12,489,904 | $440.1B | 0.41% | Put |
| 39 | JNJJOHNSON & JOHNSON | 3,676,494 | $434.3B | 0.41% | Put |
| 40 | WFCWELLS FARGO & CO NEW | 9,610,713 | $425.6B | 0.40% | Put |
| 41 | QCOMQUALCOMM INC | 6,150,644 | $421.3B | 0.39% | Put |
| 42 | GEGENERAL ELECTRIC CO | 14,185,027 | $420.2B | 0.39% | Put |
| 43 | CVXCHEVRON CORP NEW | 3,919,762 | $403.4B | 0.38% | Put |
| 44 | PFEPFIZER INC | 11,408,501 | $386.4B | 0.36% | Put |
| 45 | HYGISHARES TR | 4,400,377 | $384.0B | 0.36% | Put |
| 46 | —ST JUDE MED INC | 4,720,991 | $376.5B | 0.35% | Put |
| 47 | FXIISHARES TR | 9,900,212 | $376.3B | 0.35% | Put |
| 48 | GILDGILEAD SCIENCES INC | 4,461,713 | $353.0B | 0.33% | Put |
| 49 | LQDISHARES TR | 2,769,217 | $341.1B | 0.32% | Put |
| 50 | TAT&T INC | 8,194,348 | $332.8B | 0.31% | Put |
| 51 | WMTWAL-MART STORES INC | 4,507,612 | $325.1B | 0.30% | Put |
| 52 | CSCOCISCO SYS INC | 10,095,417 | $320.2B | 0.30% | Put |
| 53 | EWZISHARES | 9,283,140 | $313.1B | 0.29% | Put |
| 54 | DISDISNEY WALT CO | 3,370,948 | $313.0B | 0.29% | Put |
| 55 | INTCINTEL CORP | 8,134,734 | $307.1B | 0.29% | Put |
| 56 | BACVERIZON COMMUNICATIONS INC | 5,753,816 | $299.1B | 0.28% | Put |
| 57 | SOSOUTHERN CO | 5,730,100 | $294.0B | 0.27% | Put |
| 58 | NKENIKE INC | 5,451,736 | $287.0B | 0.27% | Put |
| 59 | VTIVANGUARD INDEX FDS | 2,558,788 | $284.9B | 0.27% | |
| 60 | XLFSELECT SECTOR SPDR TR | 14,752,016 | $284.7B | 0.27% | Put |
| 61 | LVLNSPDR SERIES TRUST | 6,699,151 | $283.2B | 0.26% | Put |
| 62 | XRTSPDR SERIES TRUST | 6,442,158 | $280.6B | 0.26% | Put |
| 63 | SBUXSTARBUCKS CORP | 5,174,345 | $280.1B | 0.26% | Put |
| 64 | IEPICAHN ENTERPRISES LP | 5,426,574 | $274.3B | 0.26% | |
| 65 | DBDEUTSCHE BANK AG | 24,202,225 | $274.0B | 0.26% | Put |
| 66 | AERAERCAP HOLDINGS NV | 7,096,359 | $273.1B | 0.26% | Put |
| 67 | SMHVANECK VECTORS ETF TR | 3,902,609 | $271.1B | 0.25% | Put |
| 68 | —ITC HLDGS CORP | 5,798,567 | $269.5B | 0.25% | |
| 69 | XLISELECT SECTOR SPDR TR | 4,576,116 | $267.2B | 0.25% | Put |
| 70 | KLACKLA-TENCOR CORP | 3,829,855 | $267.0B | 0.25% | Put |
| 71 | CMCSACOMCAST CORP NEW | 3,982,408 | $264.2B | 0.25% | Put |
| 72 | IGVISHARES TR | 2,300,794 | $261.2B | 0.24% | |
| 73 | BABOEING CO | 1,956,286 | $257.7B | 0.24% | Put |
| 74 | CHTRCHARTER COMMUNICATIONS INC N | 939,516 | $253.6B | 0.24% | Put |
| 75 | ETENERGY TRANSFER EQUITY L P | 14,913,373 | $250.4B | 0.23% | Put |
| 76 | SLBSCHLUMBERGER LTD | 3,088,157 | $242.9B | 0.23% | Put |
| 77 | KOCOCA COLA CO | 5,644,586 | $238.9B | 0.22% | Put |
| 78 | GSGOLDMAN SACHS GROUP INC | 1,434,699 | $231.4B | 0.22% | Put |
| 79 | —MONSANTO CO NEW | 2,261,716 | $231.1B | 0.22% | Put |
| 80 | MCDMCDONALDS CORP | 1,992,885 | $229.9B | 0.21% | Put |
| 81 | —DOW CHEM CO | 4,423,736 | $229.3B | 0.21% | Put |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,586,098 | $229.1B | 0.21% | Put |
| 83 | TSLATESLA MTRS INC | 1,065,247 | $217.3B | 0.20% | Put |
| 84 | UPSUNITED PARCEL SERVICE INC | 1,939,339 | $212.1B | 0.20% | Put |
| 85 | BKNGPRICELINE GRP INC | 144,053 | $212.0B | 0.20% | Put |
| 86 | EMBISHARES TR | 1,800,033 | $211.0B | 0.20% | Call |
| 87 | AMGNAMGEN INC | 1,262,341 | $210.6B | 0.20% | Put |
| 88 | —BARCLAYS BK PLC | 6,110,925 | $208.2B | 0.19% | Put |
| 89 | MOALTRIA GROUP INC | 3,289,497 | $208.0B | 0.19% | Put |
| 90 | USOUNITED STATES OIL FUND LP | 18,268,303 | $199.7B | 0.19% | Put |
| 91 | PEPPEPSICO INC | 1,828,762 | $198.9B | 0.19% | Put |
| 92 | IWOISHARES TR | 1,306,672 | $194.6B | 0.18% | Put |
| 93 | HUMHUMANA INC | 1,089,908 | $192.8B | 0.18% | Put |
| 94 | AVGOBROADCOM LTD | 1,109,684 | $191.4B | 0.18% | Put |
| 95 | UNHUNITEDHEALTH GROUP INC | 1,365,427 | $191.2B | 0.18% | Put |
| 96 | AIGAMERICAN INTL GROUP INC | 3,185,380 | $189.0B | 0.18% | Put |
| 97 | HESHESS CORP | 3,428,870 | $183.9B | 0.17% | Put |
| 98 | COSTCOSTCO WHSL CORP NEW | 1,183,178 | $180.4B | 0.17% | Put |
| 99 | DYHTARGET CORP | 2,621,756 | $180.1B | 0.17% | Put |
| 100 | —LINKEDIN CORP | 937,285 | $179.1B | 0.17% | Put |
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