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 |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 1,251,504 | $205.6B | 0.17% | Put |
| 102 | CHTRCHARTER COMMUNICATIONS INC N | 564,812 | $205.3B | 0.17% | Put |
| 103 | EPDENTERPRISE PRODS PARTNERS L | 7,845,647 | $204.5B | 0.17% | Put |
| 104 | ORCLORACLE CORP | 4,182,944 | $202.2B | 0.17% | Put |
| 105 | BIIBBIOGEN INC | 644,959 | $201.9B | 0.17% | Put |
| 106 | BXUSDBLACKSTONE GROUP L P | 5,983,973 | $199.7B | 0.16% | Put |
| 107 | DWDMORGAN STANLEY | 4,143,056 | $199.6B | 0.16% | Put |
| 108 | LVLNSPDR SERIES TRUST | 3,476,927 | $197.3B | 0.16% | Put |
| 109 | PFFISHARES TR | 5,080,857 | $197.2B | 0.16% | |
| 110 | GMGENERAL MTRS CO | 4,811,855 | $194.3B | 0.16% | Put |
| 111 | —DOWDUPONT INC | 2,793,014 | $193.4B | 0.16% | Put |
| 112 | XLBSELECT SECTOR SPDR TR | 3,226,351 | $183.3B | 0.15% | Put |
| 113 | BNDVANGUARD BD INDEX FD INC | 2,234,589 | $183.1B | 0.15% | |
| 114 | USOUNITED STATES OIL FUND LP | 17,511,587 | $182.6B | 0.15% | Put |
| 115 | —ALLERGAN PLC | 890,883 | $182.6B | 0.15% | Put |
| 116 | CMCSACOMCAST CORP NEW | 4,713,717 | $181.4B | 0.15% | Put |
| 117 | METMETLIFE INC | 3,488,778 | $181.2B | 0.15% | Put |
| 118 | PEPPEPSICO INC | 1,609,664 | $179.4B | 0.15% | Put |
| 119 | HHC*HOWARD HUGHES CORP | 1,517,171 | $178.9B | 0.15% | Put |
| 120 | MMM3M CO | 834,958 | $175.3B | 0.14% | Put |
| 121 | ISRGINTUITIVE SURGICAL INC | 164,325 | $171.9B | 0.14% | Put |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 1,564,114 | $171.0B | 0.14% | Put |
| 123 | AVGOBROADCOM LTD | 703,103 | $170.5B | 0.14% | Put |
| 124 | AIGAMERICAN INTL GROUP INC | 2,764,105 | $169.7B | 0.14% | Put |
| 125 | ADBEADOBE SYS INC | 1,136,163 | $169.5B | 0.14% | Put |
| 126 | IEMGISHARES INC | 3,134,421 | $169.3B | 0.14% | |
| 127 | MDTMEDTRONIC PLC | 2,168,578 | $168.7B | 0.14% | Put |
| 128 | 4I1PHILIP MORRIS INTL INC | 1,518,227 | $168.5B | 0.14% | Put |
| 129 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,315,267 | $167.9B | 0.14% | Put |
| 130 | RTN1USDRAYTHEON CO | 893,051 | $166.6B | 0.14% | Put |
| 131 | DEDEERE & CO | 1,325,447 | $166.5B | 0.14% | Put |
| 132 | JDJD COM INC | 4,345,660 | $166.0B | 0.14% | Put |
| 133 | MCHIISHARES TR | 2,584,186 | $163.0B | 0.13% | |
| 134 | VLOVALERO ENERGY CORP NEW | 2,111,813 | $162.5B | 0.13% | Put |
| 135 | UTXZUNITED TECHNOLOGIES CORP | 1,379,905 | $160.2B | 0.13% | Put |
| 136 | NKENIKE INC | 3,085,530 | $160.0B | 0.13% | Put |
| 137 | AXPAMERICAN EXPRESS CO | 1,734,323 | $156.9B | 0.13% | Put |
| 138 | EMBISHARES TR | 1,344,477 | $156.5B | 0.13% | Put |
| 139 | APCANADARKO PETE CORP | 3,194,601 | $156.1B | 0.13% | Put |
| 140 | AALAMERICAN AIRLS GROUP INC | 3,275,303 | $155.5B | 0.13% | Put |
| 141 | USBUS BANCORP DEL | 2,867,339 | $153.7B | 0.13% | Put |
| 142 | WMTWAL-MART STORES INC | 1,921,736 | $150.2B | 0.12% | Put |
| 143 | HUMHUMANA INC | 616,321 | $150.2B | 0.12% | Put |
| 144 | LMTLOCKHEED MARTIN CORP | 474,945 | $147.4B | 0.12% | Put |
| 145 | —MONSANTO CO NEW | 1,225,507 | $146.8B | 0.12% | Put |
| 146 | DYHTARGET CORP | 2,459,853 | $145.2B | 0.12% | Put |
| 147 | MPCMARATHON PETE CORP | 2,542,990 | $142.6B | 0.12% | Put |
| 148 | VBRVANGUARD INDEX FDS | 1,076,209 | $137.5B | 0.11% | |
| 149 | SBUXSTARBUCKS CORP | 2,559,153 | $137.5B | 0.11% | Put |
| 150 | FDXFEDEX CORP | 601,900 | $135.8B | 0.11% | Put |
| 151 | PYPLPAYPAL HLDGS INC | 2,091,809 | $133.9B | 0.11% | Put |
| 152 | VXFVANGUARD INDEX FDS | 1,240,252 | $132.9B | 0.11% | |
| 153 | BAMBROOKFIELD ASSET MGMT INC | 3,221,419 | $132.8B | 0.11% | |
| 154 | CVSCVS HEALTH CORP | 1,627,854 | $132.4B | 0.11% | Put |
| 155 | —CITIGROUP INC NEW | 3,945,951 | $131.2B | 0.11% | |
| 156 | XRTSPDR SERIES TRUST | 3,117,368 | $130.2B | 0.11% | Put |
| 157 | CLCOLGATE PALMOLIVE CO | 1,787,191 | $130.2B | 0.11% | Put |
| 158 | CRMSALESFORCE COM INC | 1,390,178 | $129.9B | 0.11% | Put |
| 159 | NOCNORTHROP GRUMMAN CORP | 449,405 | $129.3B | 0.11% | Put |
| 160 | UPSUNITED PARCEL SERVICE INC | 1,050,841 | $126.2B | 0.10% | Put |
| 161 | CSXCSX CORP | 2,314,569 | $125.6B | 0.10% | Put |
| 162 | ADSKAUTODESK INC | 1,092,323 | $122.6B | 0.10% | Put |
| 163 | —KKR & CO L P DEL | 5,983,722 | $121.7B | 0.10% | Put |
| 164 | ACWIISHARES TR | 1,754,950 | $120.8B | 0.10% | Call |
| 165 | MPLXMPLX LP | 3,430,395 | $120.1B | 0.10% | Call |
| 166 | EWYISHARES INC | 1,722,009 | $118.9B | 0.10% | Put |
| 167 | NEENEXTERA ENERGY INC | 809,911 | $118.7B | 0.10% | Put |
| 168 | —ANDEAVOR | 1,133,675 | $116.9B | 0.10% | Put |
| 169 | TRVCCITIGROUP INC | 1,591,368 | $115.8B | 0.09% | |
| 170 | WUBAUSD58 COM INC | 1,827,364 | $115.4B | 0.09% | Put |
| 171 | TRVTRAVELERS COMPANIES INC | 925,158 | $113.4B | 0.09% | Put |
| 172 | MINTPIMCO ETF TR | 1,112,519 | $113.3B | 0.09% | |
| 173 | XARSPDR SERIES TRUST | 1,407,042 | $112.3B | 0.09% | |
| 174 | BIDUNBAIDU INC | 451,137 | $111.7B | 0.09% | Put |
| 175 | URIUNITED RENTALS INC | 801,174 | $111.2B | 0.09% | Put |
| 176 | —CBS CORP NEW | 1,899,171 | $110.2B | 0.09% | Put |
| 177 | AMTAMERICAN TOWER CORP NEW | 794,370 | $108.6B | 0.09% | Put |
| 178 | ABEVAMBEV SA | 16,003,711 | $105.5B | 0.09% | |
| 179 | STLAFIAT CHRYSLER AUTOMOBILES N | 5,864,207 | $105.0B | 0.09% | Put |
| 180 | INDAISHARES TR | 3,195,853 | $105.0B | 0.09% | |
| 181 | CTRPUSDCTRIP COM INTL LTD | 1,979,434 | $104.4B | 0.09% | Put |
| 182 | —TAUBMAN CTRS INC | 2,098,303 | $104.3B | 0.09% | |
| 183 | AMATAPPLIED MATLS INC | 1,998,495 | $104.1B | 0.09% | Put |
| 184 | WRBBERKLEY W R CORP | 1,559,568 | $104.1B | 0.09% | |
| 185 | PNCPNC FINL SVCS GROUP INC | 770,512 | $103.8B | 0.08% | Put |
| 186 | MDYSPDR S&P MIDCAP 400 ETF TR | 315,642 | $103.0B | 0.08% | Put |
| 187 | LLYLILLY ELI & CO | 1,200,309 | $102.7B | 0.08% | Put |
| 188 | OXYOCCIDENTAL PETE CORP DEL | 1,598,661 | $102.7B | 0.08% | Put |
| 189 | BLKCHFBLACKROCK INC | 228,197 | $102.0B | 0.08% | Put |
| 190 | SPGSIMON PPTY GROUP INC NEW | 625,215 | $100.7B | 0.08% | Put |
| 191 | DVADAVITA INC | 1,683,006 | $100.0B | 0.08% | Put |
| 192 | KMBKIMBERLY CLARK CORP | 841,697 | $99.1B | 0.08% | Put |
| 193 | VGKVANGUARD INTL EQUITY INDEX F | 1,697,803 | $99.0B | 0.08% | Put |
| 194 | REGNREGENERON PHARMACEUTICALS | 221,476 | $99.0B | 0.08% | Put |
| 195 | SYFSYNCHRONY FINL | 3,166,934 | $98.3B | 0.08% | Put |
| 196 | HALHALLIBURTON CO | 2,128,761 | $98.0B | 0.08% | Put |
| 197 | WDCWESTERN DIGITAL CORP | 1,127,294 | $97.4B | 0.08% | Put |
| 198 | CBCHUBB LIMITED | 678,815 | $96.8B | 0.08% | Put |
| 199 | HLFHERBALIFE LTD | 1,416,816 | $96.1B | 0.08% | Put |
| 200 | UEOWESTLAKE CHEM CORP | 1,151,187 | $95.7B | 0.08% | Put |