CITIGROUP INC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$111.0T
Holdings
4,960
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 87,878,526 | $19.6T | 17.70% | Put |
| 2 | IWMISHARES TR | 41,936,301 | $5.7T | 5.10% | Put |
| 3 | GQ9SPDR GOLD TRUST | 26,888,061 | $2.9T | 2.66% | Put |
| 4 | AAPLAPPLE INC | 15,853,437 | $1.8T | 1.65% | Put |
| 5 | —POWERSHARES QQQ TRUST | 14,942,087 | $1.8T | 1.60% | Put |
| 6 | JPMJPMORGAN CHASE & CO | 12,172,799 | $1.1T | 0.95% | Put |
| 7 | MSFTMICROSOFT CORP | 16,576,735 | $1.0T | 0.93% | Put |
| 8 | AMZNAMAZON COM INC | 1,287,295 | $965.3B | 0.87% | Put |
| 9 | EEMISHARES TR | 24,717,441 | $865.4B | 0.78% | Put |
| 10 | XLESELECT SECTOR SPDR TR | 11,337,494 | $853.9B | 0.77% | Put |
| 11 | TLTISHARES TR | 6,780,488 | $807.8B | 0.73% | Put |
| 12 | XLFISELECT SECTOR SPDR TR | 15,147,275 | $783.3B | 0.71% | Put |
| 13 | XLFSELECT SECTOR SPDR TR | 33,657,711 | $782.5B | 0.71% | Put |
| 14 | IYRISHARES TR | 10,045,033 | $772.9B | 0.70% | Put |
| 15 | METAFACEBOOK INC | 6,705,843 | $771.5B | 0.70% | Put |
| 16 | XOPUSDSPDR SERIES TRUST | 18,381,141 | $761.3B | 0.69% | Put |
| 17 | VOOVANGUARD INDEX FDS | 3,266,959 | $670.7B | 0.60% | |
| 18 | ETENERGY TRANSFER EQUITY L P | 33,521,728 | $647.3B | 0.58% | Put |
| 19 | WFCWELLS FARGO & CO NEW | 11,599,975 | $639.3B | 0.58% | Put |
| 20 | —YAHOO INC | 16,418,797 | $634.9B | 0.57% | Put |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,064,978 | $623.1B | 0.56% | Put |
| 22 | EFAISHARES TR | 10,467,645 | $604.3B | 0.54% | Put |
| 23 | BACBANK AMER CORP | 26,585,328 | $587.5B | 0.53% | Put |
| 24 | HDHOME DEPOT INC | 4,362,715 | $585.0B | 0.53% | Put |
| 25 | GDXVANECK VECTORS ETF TR | 27,565,747 | $576.7B | 0.52% | Put |
| 26 | GOOGLALPHABET INC | 723,737 | $573.5B | 0.52% | Put |
| 27 | XLYSELECT SECTOR SPDR TR | 7,024,268 | $571.8B | 0.52% | Put |
| 28 | XLUSELECT SECTOR SPDR TR | 11,475,647 | $557.4B | 0.50% | Put |
| 29 | XOMEXXON MOBIL CORP | 6,016,924 | $543.1B | 0.49% | Put |
| 30 | AMTTD AMERITRADE HLDG CORP | 12,442,542 | $542.5B | 0.49% | Put |
| 31 | XLVSELECT SECTOR SPDR TR | 7,818,084 | $539.0B | 0.49% | Put |
| 32 | CMCSACOMCAST CORP NEW | 7,381,808 | $509.7B | 0.46% | Put |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 2,963,995 | $492.0B | 0.44% | Put |
| 34 | CVXCHEVRON CORP NEW | 4,031,627 | $474.5B | 0.43% | Put |
| 35 | GSGOLDMAN SACHS GROUP INC | 1,973,911 | $472.7B | 0.43% | Put |
| 36 | HYGISHARES TR | 5,406,967 | $468.0B | 0.42% | Put |
| 37 | GOOGALPHABET INC | 603,189 | $465.6B | 0.42% | Put |
| 38 | TWXCHFTIME WARNER INC | 4,778,489 | $461.3B | 0.42% | Put |
| 39 | BABAALIBABA GROUP HLDG LTD | 4,981,264 | $437.4B | 0.39% | Put |
| 40 | IBBISHARES TR | 1,647,417 | $437.2B | 0.39% | Put |
| 41 | GEGENERAL ELECTRIC CO | 13,729,625 | $433.9B | 0.39% | Put |
| 42 | TAT&T INC | 10,145,017 | $431.5B | 0.39% | Put |
| 43 | QCOMQUALCOMM INC | 6,499,421 | $423.8B | 0.38% | Put |
| 44 | CSCOCISCO SYS INC | 13,888,484 | $419.7B | 0.38% | Put |
| 45 | DBDEUTSCHE BANK AG | 23,110,915 | $411.6B | 0.37% | Put |
| 46 | PFEPFIZER INC | 12,517,277 | $406.6B | 0.37% | Put |
| 47 | JNJJOHNSON & JOHNSON | 3,480,261 | $401.0B | 0.36% | Put |
| 48 | INTCINTEL CORP | 11,036,406 | $400.3B | 0.36% | Put |
| 49 | DONSPDR DOW JONES INDL AVRG ETF | 2,021,378 | $399.2B | 0.36% | Put |
| 50 | PGPROCTER AND GAMBLE CO | 4,684,011 | $393.8B | 0.35% | Put |
| 51 | —ST JUDE MED INC | 4,870,446 | $390.6B | 0.35% | Put |
| 52 | DISDISNEY WALT CO | 3,639,373 | $379.3B | 0.34% | Put |
| 53 | FXIISHARES TR | 10,449,093 | $362.7B | 0.33% | Put |
| 54 | XLISELECT SECTOR SPDR TR | 5,753,047 | $358.0B | 0.32% | Put |
| 55 | BABOEING CO | 2,255,501 | $351.1B | 0.32% | Put |
| 56 | BACVERIZON COMMUNICATIONS INC | 6,384,338 | $340.8B | 0.31% | Put |
| 57 | EWZISHARES | 10,165,331 | $338.9B | 0.31% | Put |
| 58 | IEPICAHN ENTERPRISES LP | 5,556,892 | $333.0B | 0.30% | |
| 59 | —ALLERGAN PLC | 1,565,912 | $328.9B | 0.30% | Put |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,965,884 | $320.4B | 0.29% | Put |
| 61 | GMGENERAL MTRS CO | 9,145,977 | $318.6B | 0.29% | Put |
| 62 | VVISA INC | 4,056,388 | $316.5B | 0.29% | Put |
| 63 | WMTWAL-MART STORES INC | 4,341,909 | $300.1B | 0.27% | Put |
| 64 | VTIVANGUARD INDEX FDS | 2,584,746 | $298.1B | 0.27% | |
| 65 | METMETLIFE INC | 5,489,221 | $295.8B | 0.27% | Put |
| 66 | MRKMERCK & CO INC | 4,969,064 | $292.5B | 0.26% | Put |
| 67 | GILDGILEAD SCIENCES INC | 4,034,509 | $288.9B | 0.26% | Put |
| 68 | —REYNOLDS AMERICAN INC | 4,963,600 | $278.2B | 0.25% | Put |
| 69 | SBUXSTARBUCKS CORP | 4,981,141 | $276.6B | 0.25% | Put |
| 70 | NXPINXP SEMICONDUCTORS N V | 2,752,095 | $269.7B | 0.24% | Put |
| 71 | AVGOBROADCOM LTD | 1,524,542 | $269.5B | 0.24% | Put |
| 72 | KOCOCA COLA CO | 6,354,508 | $263.5B | 0.24% | Put |
| 73 | XBISPDR SERIES TRUST | 4,437,477 | $262.7B | 0.24% | Put |
| 74 | NFLXNETFLIX INC | 2,107,867 | $261.0B | 0.24% | Put |
| 75 | SLBSCHLUMBERGER LTD | 3,098,233 | $260.1B | 0.23% | Put |
| 76 | PNCPNC FINL SVCS GROUP INC | 2,179,065 | $254.9B | 0.23% | Put |
| 77 | FDXFEDEX CORP | 1,345,510 | $250.5B | 0.23% | Put |
| 78 | UNHUNITEDHEALTH GROUP INC | 1,557,257 | $249.2B | 0.22% | Put |
| 79 | BIIBBIOGEN INC | 876,118 | $248.4B | 0.22% | Put |
| 80 | CHTRCHARTER COMMUNICATIONS INC N | 849,470 | $244.6B | 0.22% | Put |
| 81 | MOALTRIA GROUP INC | 3,604,626 | $243.7B | 0.22% | Put |
| 82 | TSLATESLA MTRS INC | 1,132,304 | $242.0B | 0.22% | Put |
| 83 | USMVISHARES TR | 5,332,430 | $241.1B | 0.22% | |
| 84 | HUMHUMANA INC | 1,180,352 | $240.8B | 0.22% | Put |
| 85 | AXPAMERICAN EXPRESS CO | 3,222,003 | $238.7B | 0.22% | Put |
| 86 | STZCONSTELLATION BRANDS INC | 1,534,487 | $235.3B | 0.21% | Put |
| 87 | LVLNSPDR SERIES TRUST | 4,079,043 | $226.7B | 0.20% | Put |
| 88 | DWDMORGAN STANLEY | 5,330,771 | $225.2B | 0.20% | Put |
| 89 | BMYBRISTOL MYERS SQUIBB CO | 3,852,476 | $225.1B | 0.20% | Put |
| 90 | PEPPEPSICO INC | 2,136,188 | $223.5B | 0.20% | Put |
| 91 | AERAERCAP HOLDINGS NV | 5,354,293 | $222.8B | 0.20% | Put |
| 92 | EWJISHARES INC | 4,495,816 | $219.7B | 0.20% | Put |
| 93 | UPSUNITED PARCEL SERVICE INC | 1,911,156 | $219.1B | 0.20% | Put |
| 94 | AMGNAMGEN INC | 1,485,249 | $217.2B | 0.20% | Put |
| 95 | TXNTEXAS INSTRS INC | 2,952,154 | $215.4B | 0.19% | Put |
| 96 | GDXJVANECK VECTORS ETF TR | 6,784,982 | $214.1B | 0.19% | Put |
| 97 | BKNGPRICELINE GRP INC | 141,927 | $208.1B | 0.19% | Put |
| 98 | ABBVABBVIE INC | 3,249,470 | $203.5B | 0.18% | Put |
| 99 | KHCKRAFT HEINZ CO | 2,325,601 | $203.1B | 0.18% | Put |
| 100 | USOUNITED STATES OIL FUND LP | 17,225,817 | $201.9B | 0.18% | Put |
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