CITIGROUP INC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$122.2T
Holdings
4,851
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,851 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 92,064,032 | $23.1T | 18.93% | Put |
| 2 | IWMISHARES TR | 34,094,356 | $5.1T | 4.14% | Put |
| 3 | GQ9SPDR GOLD TRUST | 38,592,421 | $4.7T | 3.84% | Put |
| 4 | —POWERSHARES QQQ TRUST | 24,579,392 | $3.6T | 2.93% | Put |
| 5 | EEMISHARES TR | 54,827,587 | $2.5T | 2.01% | Put |
| 6 | EFAISHARES TR | 30,053,127 | $2.1T | 1.68% | Put |
| 7 | AAPLAPPLE INC | 13,175,487 | $2.0T | 1.66% | Put |
| 8 | METAFACEBOOK INC | 7,820,359 | $1.3T | 1.09% | Put |
| 9 | HYGISHARES TR | 14,653,741 | $1.3T | 1.06% | Put |
| 10 | BABAALIBABA GROUP HLDG LTD | 6,627,773 | $1.1T | 0.94% | Put |
| 11 | AMZNAMAZON COM INC | 1,119,676 | $1.1T | 0.88% | Put |
| 12 | XLUSELECT SECTOR SPDR TR | 17,605,606 | $934.0B | 0.76% | Put |
| 13 | GOOGALPHABET INC | 968,353 | $928.8B | 0.76% | Put |
| 14 | AABAUSDALTABA INC | 12,874,361 | $852.8B | 0.70% | Put |
| 15 | SMHVANECK VECTORS ETF TR | 8,620,094 | $804.4B | 0.66% | Put |
| 16 | XLESELECT SECTOR SPDR TR | 10,955,146 | $750.2B | 0.61% | Put |
| 17 | XLFSELECT SECTOR SPDR TR | 28,661,106 | $741.2B | 0.61% | Put |
| 18 | JPMJPMORGAN CHASE & CO | 7,711,325 | $736.5B | 0.60% | Put |
| 19 | XLFISELECT SECTOR SPDR TR | 12,868,796 | $694.7B | 0.57% | Put |
| 20 | XOPUSDSPDR SERIES TRUST | 18,735,657 | $638.7B | 0.52% | Put |
| 21 | AMTTD AMERITRADE HLDG CORP | 12,986,462 | $633.7B | 0.52% | Put |
| 22 | HDHOME DEPOT INC | 3,807,904 | $622.8B | 0.51% | Put |
| 23 | GDXVANECK VECTORS ETF TR | 26,367,152 | $605.4B | 0.50% | Put |
| 24 | TSLATESLA INC | 1,765,086 | $602.1B | 0.49% | Put |
| 25 | MSFTMICROSOFT CORP | 8,005,182 | $596.3B | 0.49% | Put |
| 26 | GOOGLALPHABET INC | 522,590 | $508.9B | 0.42% | Put |
| 27 | BABOEING CO | 1,992,855 | $506.6B | 0.41% | Put |
| 28 | USMVISHARES TR | 9,986,868 | $502.7B | 0.41% | |
| 29 | WFCWELLS FARGO CO NEW | 8,565,043 | $472.4B | 0.39% | Put |
| 30 | FXIISHARES TR | 10,560,140 | $465.1B | 0.38% | Put |
| 31 | NXPINXP SEMICONDUCTORS N V | 4,071,502 | $460.4B | 0.38% | Put |
| 32 | DONSPDR DOW JONES INDL AVRG ETF | 2,049,304 | $458.7B | 0.38% | Put |
| 33 | BACBANK AMER CORP | 17,894,511 | $453.4B | 0.37% | Put |
| 34 | XBISPDR SERIES TRUST | 5,212,180 | $451.2B | 0.37% | Put |
| 35 | XLISELECT SECTOR SPDR TR | 6,302,854 | $447.5B | 0.37% | Put |
| 36 | TAT&T INC | 11,392,062 | $446.2B | 0.37% | Put |
| 37 | NVDANVIDIA CORP | 2,460,153 | $439.8B | 0.36% | Put |
| 38 | XLVSELECT SECTOR SPDR TR | 5,193,865 | $424.5B | 0.35% | Put |
| 39 | UNPUNION PAC CORP | 3,606,778 | $418.3B | 0.34% | Put |
| 40 | XLKSELECT SECTOR SPDR TR | 7,069,670 | $417.8B | 0.34% | Put |
| 41 | IVVISHARES TR | 1,600,870 | $404.9B | 0.33% | |
| 42 | VOOVANGUARD INDEX FDS | 1,740,608 | $401.7B | 0.33% | |
| 43 | IYRISHARES TR | 5,001,259 | $399.5B | 0.33% | Put |
| 44 | ETENERGY TRANSFER EQUITY L P | 22,729,252 | $395.0B | 0.32% | Put |
| 45 | IEPICAHN ENTERPRISES LP | 7,169,511 | $393.3B | 0.32% | |
| 46 | XOMEXXON MOBIL CORP | 4,796,554 | $393.2B | 0.32% | Put |
| 47 | CSCOCISCO SYS INC | 11,688,691 | $393.1B | 0.32% | Put |
| 48 | CVXCHEVRON CORP NEW | 3,311,138 | $389.1B | 0.32% | Put |
| 49 | —ENERGY TRANSFER PARTNERS LP | 21,177,457 | $387.3B | 0.32% | Put |
| 50 | DBDEUTSCHE BANK AG | 22,411,048 | $380.3B | 0.31% | Put |
| 51 | LQDISHARES TR | 3,027,222 | $367.0B | 0.30% | Put |
| 52 | BACVERIZON COMMUNICATIONS INC | 7,376,894 | $365.1B | 0.30% | Put |
| 53 | PFEPFIZER INC | 10,201,206 | $364.2B | 0.30% | Put |
| 54 | GEGENERAL ELECTRIC CO | 14,788,585 | $357.6B | 0.29% | Put |
| 55 | VEAVANGUARD TAX MANAGED INTL FD | 7,961,238 | $345.6B | 0.28% | |
| 56 | TLTISHARES TR | 2,766,792 | $345.2B | 0.28% | Put |
| 57 | GILDGILEAD SCIENCES INC | 4,193,893 | $339.8B | 0.28% | Put |
| 58 | GSGOLDMAN SACHS GROUP INC | 1,432,221 | $339.7B | 0.28% | Put |
| 59 | DISDISNEY WALT CO | 3,325,859 | $327.8B | 0.27% | Put |
| 60 | MUMICRON TECHNOLOGY INC | 8,112,638 | $319.1B | 0.26% | Put |
| 61 | INTCINTEL CORP | 8,358,743 | $318.3B | 0.26% | Put |
| 62 | VTIVANGUARD INDEX FDS | 2,408,078 | $311.9B | 0.26% | Put |
| 63 | MCDMCDONALDS CORP | 1,951,729 | $305.8B | 0.25% | Put |
| 64 | VVISA INC | 2,777,560 | $292.3B | 0.24% | Put |
| 65 | KOCOCA COLA CO | 6,382,197 | $287.3B | 0.24% | Put |
| 66 | AERAERCAP HOLDINGS NV | 5,533,512 | $282.8B | 0.23% | Put |
| 67 | FFORD MTR CO DEL | 23,307,203 | $279.0B | 0.23% | Put |
| 68 | JNJJOHNSON & JOHNSON | 2,139,492 | $278.2B | 0.23% | Put |
| 69 | PGPROCTER AND GAMBLE CO | 3,035,547 | $276.2B | 0.23% | Put |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 4,318,928 | $275.3B | 0.23% | Put |
| 71 | UNHUNITEDHEALTH GROUP INC | 1,394,179 | $273.1B | 0.22% | Put |
| 72 | CELGCELGENE CORP | 1,866,673 | $272.2B | 0.22% | Put |
| 73 | XLYSELECT SECTOR SPDR TR | 3,006,298 | $270.8B | 0.22% | Put |
| 74 | PXGBXPRAXAIR INC | 1,924,857 | $269.0B | 0.22% | Put |
| 75 | IWDISHARES TR | 2,253,600 | $267.1B | 0.22% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 1,830,117 | $265.5B | 0.22% | Put |
| 77 | QCOMQUALCOMM INC | 5,096,152 | $264.2B | 0.22% | Put |
| 78 | AMGNAMGEN INC | 1,410,099 | $262.9B | 0.22% | Put |
| 79 | EWZISHARES INC | 6,276,209 | $261.7B | 0.21% | Put |
| 80 | LOWLOWES COS INC | 3,257,257 | $260.4B | 0.21% | Put |
| 81 | MOALTRIA GROUP INC | 4,103,333 | $260.2B | 0.21% | Put |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 5,836,909 | $254.3B | 0.21% | Put |
| 83 | IBBISHARES TR | 749,888 | $250.2B | 0.20% | Put |
| 84 | MRKMERCK & CO INC | 3,813,610 | $244.2B | 0.20% | Put |
| 85 | NFLXNETFLIX INC | 1,346,338 | $244.2B | 0.20% | Put |
| 86 | SLBSCHLUMBERGER LTD | 3,497,338 | $244.0B | 0.20% | Put |
| 87 | ABBVABBVIE INC | 2,737,450 | $243.3B | 0.20% | Put |
| 88 | IWFISHARES TR | 1,929,572 | $241.3B | 0.20% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,297,674 | $237.9B | 0.19% | Put |
| 90 | —BARCLAYS BK PLC | 6,055,705 | $237.3B | 0.19% | Put |
| 91 | —POWERSHARES ETF TRUST II | 10,088,190 | $233.6B | 0.19% | |
| 92 | VBVANGUARD INDEX FDS | 1,603,833 | $226.7B | 0.19% | |
| 93 | TWXCHFTIME WARNER INC | 2,210,540 | $226.5B | 0.19% | Put |
| 94 | BKNGPRICELINE GRP INC | 119,151 | $218.1B | 0.18% | Put |
| 95 | UBSUBS GROUP AG | 12,617,154 | $215.8B | 0.18% | Put |
| 96 | HONHONEYWELL INTL INC | 1,506,396 | $213.5B | 0.17% | Put |
| 97 | BCRUSDBARD C R INC | 654,690 | $209.8B | 0.17% | |
| 98 | GDXJVANECK VECTORS ETF TR | 6,197,909 | $208.2B | 0.17% | Put |
| 99 | EWJISHARES INC | 3,724,690 | $207.5B | 0.17% | Put |
| 100 | CATCATERPILLAR INC DEL | 1,657,643 | $206.7B | 0.17% | Put |
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