CITIGROUP INC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$112.1T
Holdings
5,137
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (5,137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 48,106,724 | $14.0T | 12.48% | Put |
| 2 | IWMISHARES TR | 28,291,472 | $4.8T | 4.25% | Put |
| 3 | NDQINVESCO QQQ TR | 17,995,770 | $3.3T | 2.98% | Put |
| 4 | AMZNAMAZON COM INC | 1,325,104 | $2.7T | 2.37% | Put |
| 5 | AAPLAPPLE INC | 10,518,803 | $2.4T | 2.12% | Put |
| 6 | HYGISHARES TR | 18,445,925 | $1.6T | 1.42% | Put |
| 7 | EEMISHARES TR | 33,767,921 | $1.4T | 1.29% | Put |
| 8 | BABAALIBABA GROUP HLDG LTD | 7,721,449 | $1.3T | 1.13% | Put |
| 9 | METAFACEBOOK INC | 7,138,917 | $1.2T | 1.05% | Put |
| 10 | MSFTMICROSOFT CORP | 9,882,886 | $1.1T | 1.01% | Put |
| 11 | GQ9SPDR GOLD TRUST | 9,129,429 | $1.0T | 0.92% | Put |
| 12 | XLFSELECT SECTOR SPDR TR | 35,932,899 | $991.0B | 0.88% | Put |
| 13 | EFAISHARES TR | 13,558,675 | $921.9B | 0.82% | Put |
| 14 | JPMJPMORGAN CHASE & CO | 8,160,364 | $920.8B | 0.82% | Put |
| 15 | BACBANK AMER CORP | 28,608,649 | $842.8B | 0.75% | Put |
| 16 | HDHOME DEPOT INC | 3,717,354 | $770.0B | 0.69% | Put |
| 17 | GOOGLALPHABET INC | 634,857 | $766.3B | 0.68% | Put |
| 18 | DONSPDR DOW JONES INDL AVRG ETF | 2,636,378 | $697.1B | 0.62% | Put |
| 19 | —ENERGY TRANSFER PARTNERS LP | 30,937,784 | $688.7B | 0.61% | Put |
| 20 | XOPUSDSPDR SERIES TRUST | 15,881,113 | $687.5B | 0.61% | Put |
| 21 | NVDANVIDIA CORP | 2,434,098 | $684.0B | 0.61% | Put |
| 22 | NFLXNETFLIX INC | 1,817,977 | $680.2B | 0.61% | Put |
| 23 | GOOGALPHABET INC | 534,533 | $638.0B | 0.57% | Put |
| 24 | XLUSELECT SECTOR SPDR TR | 11,563,090 | $608.8B | 0.54% | Put |
| 25 | VVISA INC | 3,969,805 | $595.8B | 0.53% | Put |
| 26 | XBISPDR SERIES TRUST | 6,092,586 | $584.1B | 0.52% | Put |
| 27 | IYRISHARES TR | 6,788,925 | $543.2B | 0.48% | Put |
| 28 | AMTTD AMERITRADE HLDG CORP | 10,178,453 | $537.7B | 0.48% | Put |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,492,985 | $533.8B | 0.48% | Put |
| 30 | GDXVANECK VECTORS ETF TR | 27,813,019 | $515.1B | 0.46% | Put |
| 31 | TLTISHARES TR | 4,264,662 | $500.1B | 0.45% | Put |
| 32 | BABOEING CO | 1,320,300 | $491.0B | 0.44% | Put |
| 33 | XLVSELECT SECTOR SPDR TR | 5,145,844 | $489.6B | 0.44% | Put |
| 34 | AABAUSDALTABA INC | 7,022,757 | $478.4B | 0.43% | Put |
| 35 | DBDEUTSCHE BANK AG | 39,100,807 | $464.9B | 0.41% | Put |
| 36 | FTVFORTIVE CORP | 5,510,259 | $464.0B | 0.41% | Put |
| 37 | GMGENERAL MTRS CO | 13,749,945 | $463.0B | 0.41% | Put |
| 38 | WFCWELLS FARGO CO NEW | 8,799,045 | $462.5B | 0.41% | Put |
| 39 | XLISELECT SECTOR SPDR TR | 5,828,820 | $457.0B | 0.41% | Put |
| 40 | LVLNSPDR SERIES TRUST | 7,393,251 | $439.3B | 0.39% | Put |
| 41 | EWZISHARES INC | 12,940,042 | $436.5B | 0.39% | Put |
| 42 | VEAVANGUARD TAX MANAGED INTL FD | 9,908,143 | $428.7B | 0.38% | |
| 43 | DISDISNEY WALT CO | 3,656,651 | $427.6B | 0.38% | Put |
| 44 | IEPICAHN ENTERPRISES LP | 5,924,263 | $419.0B | 0.37% | Put |
| 45 | IWDISHARES TR | 3,243,943 | $410.7B | 0.37% | |
| 46 | ETENERGY TRANSFER EQUITY L P | 23,121,588 | $403.0B | 0.36% | Put |
| 47 | PFEPFIZER INC | 9,099,162 | $401.0B | 0.36% | Put |
| 48 | XLESELECT SECTOR SPDR TR | 5,265,297 | $398.8B | 0.36% | Put |
| 49 | CSCOCISCO SYS INC | 8,064,996 | $392.4B | 0.35% | Put |
| 50 | INTCINTEL CORP | 8,128,940 | $384.4B | 0.34% | Put |
| 51 | AVGOBROADCOM INC | 1,534,188 | $378.5B | 0.34% | Put |
| 52 | SMHVANECK VECTORS ETF TR | 3,515,047 | $374.2B | 0.33% | Put |
| 53 | IBBISHARES TR | 3,047,723 | $371.6B | 0.33% | Put |
| 54 | LQDISHARES TR | 3,220,641 | $370.1B | 0.33% | Put |
| 55 | TSLATESLA INC | 1,390,125 | $368.1B | 0.33% | Put |
| 56 | NXPINXP SEMICONDUCTORS N V | 4,297,540 | $367.4B | 0.33% | Put |
| 57 | GSGOLDMAN SACHS GROUP INC | 1,633,134 | $366.2B | 0.33% | Put |
| 58 | ADBEADOBE SYS INC | 1,356,541 | $366.2B | 0.33% | Put |
| 59 | JNJJOHNSON & JOHNSON | 2,555,609 | $353.1B | 0.32% | Put |
| 60 | BACVERIZON COMMUNICATIONS INC | 6,446,689 | $344.2B | 0.31% | Put |
| 61 | XOMEXXON MOBIL CORP | 3,988,454 | $339.1B | 0.30% | Put |
| 62 | VTIVANGUARD INDEX FDS | 2,253,339 | $337.2B | 0.30% | Put |
| 63 | IWFISHARES TR | 2,096,058 | $326.9B | 0.29% | |
| 64 | FXIISHARES TR | 7,487,105 | $320.6B | 0.29% | Put |
| 65 | CVXCHEVRON CORP NEW | 2,614,729 | $319.7B | 0.29% | Put |
| 66 | TAT&T INC | 9,329,806 | $313.3B | 0.28% | Put |
| 67 | COSTCOSTCO WHSL CORP NEW | 1,323,423 | $310.8B | 0.28% | Put |
| 68 | MDYSPDR S&P MIDCAP 400 ETF TR | 840,513 | $308.9B | 0.28% | Put |
| 69 | UNHUNITEDHEALTH GROUP INC | 1,148,260 | $305.5B | 0.27% | Put |
| 70 | SBUXSTARBUCKS CORP | 5,333,509 | $303.2B | 0.27% | Put |
| 71 | PYPLPAYPAL HLDGS INC | 3,442,951 | $302.4B | 0.27% | Put |
| 72 | GDXJVANECK VECTORS ETF TR | 11,050,240 | $302.3B | 0.27% | Put |
| 73 | XLBSELECT SECTOR SPDR TR | 5,218,695 | $302.3B | 0.27% | Put |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 4,688,469 | $291.1B | 0.26% | Put |
| 75 | DWDMORGAN STANLEY | 6,220,167 | $289.7B | 0.26% | Put |
| 76 | AERAERCAP HOLDINGS NV | 4,905,339 | $282.2B | 0.25% | Put |
| 77 | ORCLORACLE CORP | 5,437,780 | $280.4B | 0.25% | Put |
| 78 | JDJD COM INC | 10,678,084 | $278.6B | 0.25% | Put |
| 79 | PGPROCTER AND GAMBLE CO | 3,277,730 | $272.8B | 0.24% | Put |
| 80 | —DOWDUPONT INC | 4,209,360 | $270.7B | 0.24% | Put |
| 81 | MUMICRON TECHNOLOGY INC | 5,949,433 | $269.1B | 0.24% | Put |
| 82 | GILDGILEAD SCIENCES INC | 3,460,435 | $267.2B | 0.24% | Put |
| 83 | —BARCLAYS BK PLC | 9,980,489 | $266.2B | 0.24% | Put |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 6,457,829 | $264.8B | 0.24% | Put |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 1,750,965 | $264.8B | 0.24% | Put |
| 86 | AMGNAMGEN INC | 1,275,609 | $264.4B | 0.24% | Put |
| 87 | CRMSALESFORCE COM INC | 1,643,147 | $261.3B | 0.23% | Put |
| 88 | MRKMERCK & CO INC | 3,650,918 | $259.0B | 0.23% | Put |
| 89 | XLFISELECT SECTOR SPDR TR | 4,516,207 | $243.6B | 0.22% | Put |
| 90 | —ALLERGAN PLC | 1,268,037 | $241.5B | 0.22% | Put |
| 91 | SLBSCHLUMBERGER LTD | 3,900,716 | $237.6B | 0.21% | Put |
| 92 | XARSPDR SERIES TRUST | 2,354,747 | $234.4B | 0.21% | |
| 93 | GEGENERAL ELECTRIC CO | 20,524,331 | $231.7B | 0.21% | Put |
| 94 | BIIBBIOGEN INC | 645,563 | $228.1B | 0.20% | Put |
| 95 | BNDVANGUARD BD INDEX FD INC | 2,891,997 | $227.6B | 0.20% | |
| 96 | EMBISHARES TR | 2,034,059 | $219.3B | 0.20% | Put |
| 97 | ISRGINTUITIVE SURGICAL INC | 376,128 | $215.9B | 0.19% | Put |
| 98 | CMCSACOMCAST CORP NEW | 6,094,657 | $215.8B | 0.19% | Put |
| 99 | VLOVALERO ENERGY CORP NEW | 1,863,876 | $212.0B | 0.19% | Put |
| 100 | MDTMEDTRONIC PLC | 2,151,222 | $211.6B | 0.19% | Put |
Page 1 of 52Next