CITIGROUP INC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$124.8T
Holdings
5,035
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (5,035 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 78,642,638 | $21.0T | 16.82% | Put |
| 2 | IWMISHARES TR | 32,397,197 | $4.9T | 3.96% | Put |
| 3 | GQ9SPDR GOLD TRUST | 34,843,359 | $4.3T | 3.45% | Put |
| 4 | —POWERSHARES QQQ TRUST | 14,140,410 | $2.2T | 1.77% | Put |
| 5 | AAPLAPPLE INC | 10,886,780 | $1.8T | 1.48% | Put |
| 6 | AMZNAMAZON COM INC | 1,448,818 | $1.7T | 1.36% | Put |
| 7 | EFAISHARES TR | 23,340,768 | $1.6T | 1.32% | Put |
| 8 | EEMISHARES TR | 33,813,041 | $1.6T | 1.28% | Put |
| 9 | METAFACEBOOK INC | 7,446,071 | $1.3T | 1.05% | Put |
| 10 | BABAALIBABA GROUP HLDG LTD | 7,317,658 | $1.3T | 1.01% | Put |
| 11 | HYGISHARES TR | 12,655,763 | $1.1T | 0.89% | Put |
| 12 | AABAUSDALTABA INC | 11,695,565 | $816.9B | 0.65% | Put |
| 13 | JPMJPMORGAN CHASE & CO | 7,028,110 | $751.6B | 0.60% | Put |
| 14 | XLFSELECT SECTOR SPDR TR | 25,859,119 | $721.7B | 0.58% | Put |
| 15 | MSFTMICROSOFT CORP | 8,191,181 | $700.7B | 0.56% | Put |
| 16 | TAT&T INC | 17,734,664 | $689.5B | 0.55% | Put |
| 17 | HDHOME DEPOT INC | 3,622,880 | $686.6B | 0.55% | Put |
| 18 | XLESELECT SECTOR SPDR TR | 9,287,052 | $671.1B | 0.54% | Put |
| 19 | GOOGALPHABET INC | 637,403 | $667.0B | 0.53% | Put |
| 20 | XLUSELECT SECTOR SPDR TR | 12,511,770 | $659.1B | 0.53% | Put |
| 21 | UNPUNION PAC CORP | 4,911,939 | $658.7B | 0.53% | Put |
| 22 | BACBANK AMER CORP | 21,249,962 | $627.3B | 0.50% | Put |
| 23 | GDXVANECK VECTORS ETF TR | 26,808,814 | $623.0B | 0.50% | Put |
| 24 | GOOGLALPHABET INC | 590,356 | $621.9B | 0.50% | Put |
| 25 | XLISELECT SECTOR SPDR TR | 8,162,987 | $617.7B | 0.50% | Put |
| 26 | IYRISHARES TR | 7,512,002 | $608.5B | 0.49% | Put |
| 27 | XBISPDR SERIES TRUST | 6,987,964 | $593.1B | 0.48% | Put |
| 28 | ETENERGY TRANSFER EQUITY L P | 32,999,555 | $569.6B | 0.46% | Put |
| 29 | USMVISHARES TR | 10,374,613 | $547.6B | 0.44% | |
| 30 | AMTTD AMERITRADE HLDG CORP | 10,608,472 | $542.4B | 0.43% | Put |
| 31 | BABOEING CO | 1,823,724 | $537.8B | 0.43% | Put |
| 32 | IVVISHARES TR | 1,976,006 | $531.2B | 0.43% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 4,481,914 | $525.2B | 0.42% | Put |
| 34 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,509,612 | $521.4B | 0.42% | Put |
| 35 | XLVSELECT SECTOR SPDR TR | 6,305,240 | $521.3B | 0.42% | Put |
| 36 | NFLXNETFLIX INC | 2,715,480 | $521.3B | 0.42% | Put |
| 37 | TSLATESLA INC | 1,638,814 | $510.2B | 0.41% | Put |
| 38 | —ENERGY TRANSFER PARTNERS LP | 28,372,005 | $508.4B | 0.41% | Put |
| 39 | PXGBXPRAXAIR INC | 3,253,845 | $503.3B | 0.40% | Put |
| 40 | WFCWELLS FARGO CO NEW | 8,125,280 | $493.0B | 0.40% | Put |
| 41 | XLFISELECT SECTOR SPDR TR | 8,511,174 | $484.2B | 0.39% | Put |
| 42 | INTCINTEL CORP | 10,419,939 | $481.0B | 0.39% | Put |
| 43 | LOWLOWES COS INC | 5,173,620 | $480.8B | 0.39% | Put |
| 44 | TLTISHARES TR | 3,783,207 | $479.9B | 0.38% | Put |
| 45 | VVISA INC | 4,146,718 | $472.8B | 0.38% | Put |
| 46 | GDXJVANECK VECTORS ETF TR | 13,800,626 | $471.0B | 0.38% | Put |
| 47 | DBDEUTSCHE BANK AG | 24,327,456 | $463.7B | 0.37% | Put |
| 48 | CMCSACOMCAST CORP NEW | 11,330,656 | $453.8B | 0.36% | Put |
| 49 | GMGENERAL MTRS CO | 10,988,797 | $450.4B | 0.36% | Put |
| 50 | XOPUSDSPDR SERIES TRUST | 12,006,219 | $446.4B | 0.36% | Put |
| 51 | VOOVANGUARD INDEX FDS | 1,784,165 | $437.6B | 0.35% | |
| 52 | NVDANVIDIA CORP | 2,241,702 | $433.8B | 0.35% | Put |
| 53 | DONSPDR DOW JONES INDL AVRG ETF | 1,748,654 | $432.6B | 0.35% | Put |
| 54 | CSCOCISCO SYS INC | 11,250,130 | $430.9B | 0.35% | Put |
| 55 | CVXCHEVRON CORP NEW | 3,414,035 | $427.4B | 0.34% | Put |
| 56 | EWJISHARES INC | 6,962,047 | $417.2B | 0.33% | Put |
| 57 | XLKSELECT SECTOR SPDR TR | 6,516,445 | $416.7B | 0.33% | Put |
| 58 | XOMEXXON MOBIL CORP | 4,962,872 | $415.1B | 0.33% | Put |
| 59 | NXPINXP SEMICONDUCTORS N V | 3,528,532 | $413.2B | 0.33% | Put |
| 60 | GEGENERAL ELECTRIC CO | 23,561,463 | $411.1B | 0.33% | Put |
| 61 | PGPROCTER AND GAMBLE CO | 4,464,574 | $410.2B | 0.33% | Put |
| 62 | BACVERIZON COMMUNICATIONS INC | 7,631,668 | $403.9B | 0.32% | Put |
| 63 | KOCOCA COLA CO | 8,753,796 | $401.6B | 0.32% | Put |
| 64 | VEAVANGUARD TAX MANAGED INTL FD | 8,931,652 | $400.7B | 0.32% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,990,926 | $394.6B | 0.32% | Put |
| 66 | IEPICAHN ENTERPRISES LP | 7,377,635 | $391.0B | 0.31% | Put |
| 67 | CATCATERPILLAR INC DEL | 2,473,896 | $389.8B | 0.31% | Put |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 2,537,717 | $389.3B | 0.31% | Put |
| 69 | XLBSELECT SECTOR SPDR TR | 6,152,208 | $372.4B | 0.30% | Put |
| 70 | GSGOLDMAN SACHS GROUP INC | 1,439,844 | $366.8B | 0.29% | Put |
| 71 | SMHVANECK VECTORS ETF TR | 3,703,020 | $362.2B | 0.29% | Put |
| 72 | DISDISNEY WALT CO | 3,338,624 | $358.9B | 0.29% | Put |
| 73 | XLYSELECT SECTOR SPDR TR | 3,628,390 | $358.1B | 0.29% | Put |
| 74 | FXIISHARES TR | 7,717,565 | $356.3B | 0.29% | Put |
| 75 | GILDGILEAD SCIENCES INC | 4,902,364 | $351.2B | 0.28% | Put |
| 76 | DEDEERE & CO | 2,167,436 | $339.2B | 0.27% | Put |
| 77 | MOALTRIA GROUP INC | 4,727,790 | $337.6B | 0.27% | Put |
| 78 | PFEPFIZER INC | 9,244,851 | $334.8B | 0.27% | Put |
| 79 | VTIVANGUARD INDEX FDS | 2,402,495 | $329.7B | 0.26% | Put |
| 80 | MUMICRON TECHNOLOGY INC | 7,976,329 | $328.0B | 0.26% | Put |
| 81 | BMYBRISTOL MYERS SQUIBB CO | 5,240,323 | $321.1B | 0.26% | Put |
| 82 | AERAERCAP HOLDINGS NV | 6,082,324 | $320.0B | 0.26% | Put |
| 83 | UNHUNITEDHEALTH GROUP INC | 1,425,688 | $314.3B | 0.25% | Put |
| 84 | IWDISHARES TR | 2,445,503 | $304.1B | 0.24% | |
| 85 | QCOMQUALCOMM INC | 4,664,873 | $298.6B | 0.24% | Put |
| 86 | JNJJOHNSON & JOHNSON | 2,058,720 | $287.6B | 0.23% | Put |
| 87 | ORCLORACLE CORP | 6,020,896 | $284.7B | 0.23% | Put |
| 88 | MCDMCDONALDS CORP | 1,617,497 | $278.4B | 0.22% | Put |
| 89 | AVGOBROADCOM LTD | 1,082,627 | $278.1B | 0.22% | Put |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 6,010,694 | $276.0B | 0.22% | Put |
| 91 | IBBISHARES TR | 2,582,221 | $275.7B | 0.22% | Put |
| 92 | IWFISHARES TR | 1,992,695 | $268.4B | 0.22% | |
| 93 | TWXCHFTIME WARNER INC | 2,929,311 | $267.9B | 0.21% | Put |
| 94 | WMTWAL-MART STORES INC | 2,679,425 | $264.6B | 0.21% | Put |
| 95 | JDJD COM INC | 6,354,694 | $263.2B | 0.21% | Put |
| 96 | USOUNITED STATES OIL FUND LP | 21,499,071 | $258.2B | 0.21% | Put |
| 97 | BKNGPRICELINE GRP INC | 148,572 | $258.2B | 0.21% | Put |
| 98 | EAELECTRONIC ARTS INC | 2,384,709 | $250.5B | 0.20% | Put |
| 99 | COSTCOSTCO WHSL CORP NEW | 1,338,970 | $249.2B | 0.20% | Put |
| 100 | MRKMERCK & CO INC | 4,372,223 | $246.0B | 0.20% | Put |
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