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 |
|---|---|---|---|---|---|
| 101 | TIPISHARES TR | 2,086,707 | $238.1B | 0.19% | |
| 102 | ISRGINTUITIVE SURGICAL INC | 649,300 | $237.0B | 0.19% | Put |
| 103 | HONHONEYWELL INTL INC | 1,532,334 | $235.0B | 0.19% | Put |
| 104 | —AETNA INC NEW | 1,299,840 | $234.5B | 0.19% | Put |
| 105 | —ALLERGAN PLC | 1,402,624 | $229.4B | 0.18% | Put |
| 106 | AIGAMERICAN INTL GROUP INC | 3,841,832 | $228.9B | 0.18% | Put |
| 107 | XRTSPDR SERIES TRUST | 5,011,242 | $226.4B | 0.18% | Put |
| 108 | AMGNAMGEN INC | 1,294,218 | $225.1B | 0.18% | Put |
| 109 | CVSCVS HEALTH CORP | 3,051,598 | $221.2B | 0.18% | Put |
| 110 | FFORD MTR CO DEL | 17,509,496 | $218.7B | 0.18% | Put |
| 111 | MARMARRIOTT INTL INC NEW | 1,574,896 | $213.8B | 0.17% | Put |
| 112 | EWZISHARES INC | 5,280,420 | $213.6B | 0.17% | Put |
| 113 | PYPLPAYPAL HLDGS INC | 2,873,325 | $211.5B | 0.17% | Put |
| 114 | —KKR & CO L P DEL | 10,017,371 | $211.0B | 0.17% | Put |
| 115 | CELGCELGENE CORP | 2,016,485 | $210.4B | 0.17% | Put |
| 116 | PEPPEPSICO INC | 1,724,102 | $206.8B | 0.17% | Put |
| 117 | DWDMORGAN STANLEY | 3,933,094 | $206.4B | 0.17% | Put |
| 118 | MMM3M CO | 873,309 | $205.6B | 0.16% | Put |
| 119 | MCHIISHARES TR | 3,063,426 | $203.8B | 0.16% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 1,927,823 | $203.7B | 0.16% | Put |
| 121 | METMETLIFE INC | 4,027,985 | $203.7B | 0.16% | Put |
| 122 | BIIBBIOGEN INC | 635,734 | $202.5B | 0.16% | Put |
| 123 | ADBEADOBE SYS INC | 1,148,267 | $201.2B | 0.16% | Put |
| 124 | NEENEXTERA ENERGY INC | 1,278,484 | $199.7B | 0.16% | Put |
| 125 | HHC*HOWARD HUGHES CORP | 1,514,122 | $198.8B | 0.16% | Put |
| 126 | BNDVANGUARD BD INDEX FD INC | 2,396,226 | $195.5B | 0.16% | |
| 127 | SLBSCHLUMBERGER LTD | 2,877,939 | $193.9B | 0.16% | Put |
| 128 | ABBVABBVIE INC | 1,994,111 | $192.8B | 0.15% | Put |
| 129 | MDTMEDTRONIC PLC | 2,354,960 | $190.2B | 0.15% | Put |
| 130 | SBUXSTARBUCKS CORP | 3,309,241 | $190.1B | 0.15% | Put |
| 131 | STLAFIAT CHRYSLER AUTOMOBILES N | 10,306,752 | $183.9B | 0.15% | Put |
| 132 | EMBISHARES TR | 1,563,983 | $181.6B | 0.15% | Put |
| 133 | CLCOLGATE PALMOLIVE CO | 2,396,289 | $180.8B | 0.14% | Put |
| 134 | BXUSDBLACKSTONE GROUP L P | 5,628,540 | $180.2B | 0.14% | Put |
| 135 | —DOWDUPONT INC | 2,487,243 | $177.1B | 0.14% | Put |
| 136 | UPSUNITED PARCEL SERVICE INC | 1,479,039 | $176.2B | 0.14% | Put |
| 137 | HUMHUMANA INC | 705,524 | $175.0B | 0.14% | Put |
| 138 | NSCNORFOLK SOUTHERN CORP | 1,199,565 | $173.8B | 0.14% | Put |
| 139 | AALAMERICAN AIRLS GROUP INC | 3,276,781 | $170.5B | 0.14% | Put |
| 140 | AXPAMERICAN EXPRESS CO | 1,701,641 | $169.0B | 0.14% | Put |
| 141 | UBSUBS GROUP AG | 9,032,375 | $165.6B | 0.13% | Put |
| 142 | IEMGISHARES INC | 2,904,593 | $165.3B | 0.13% | |
| 143 | HALHALLIBURTON CO | 3,351,917 | $163.8B | 0.13% | Put |
| 144 | ACWIISHARES TR | 2,257,349 | $162.7B | 0.13% | |
| 145 | RTN1USDRAYTHEON CO | 845,483 | $158.8B | 0.13% | Put |
| 146 | RYROYAL BK CDA MONTREAL QUE | 1,930,508 | $158.2B | 0.13% | Put |
| 147 | NOCNORTHROP GRUMMAN CORP | 505,595 | $155.2B | 0.12% | Put |
| 148 | LMTLOCKHEED MARTIN CORP | 473,017 | $151.9B | 0.12% | Put |
| 149 | VLOVALERO ENERGY CORP NEW | 1,645,031 | $151.2B | 0.12% | Put |
| 150 | LVLNSPDR SERIES TRUST | 2,548,753 | $150.0B | 0.12% | Put |
| 151 | NKENIKE INC | 2,393,885 | $149.7B | 0.12% | Put |
| 152 | UTXZUNITED TECHNOLOGIES CORP | 1,163,193 | $148.4B | 0.12% | Put |
| 153 | OSVEURVANECK VECTORS ETF TR | 5,689,926 | $148.2B | 0.12% | Put |
| 154 | EPDENTERPRISE PRODS PARTNERS L | 5,589,435 | $148.2B | 0.12% | Put |
| 155 | SPGSIMON PPTY GROUP INC NEW | 844,468 | $145.0B | 0.12% | Put |
| 156 | CRMSALESFORCE COM INC | 1,418,216 | $145.0B | 0.12% | Put |
| 157 | BAMBROOKFIELD ASSET MGMT INC | 3,254,504 | $142.1B | 0.11% | |
| 158 | —CITIGROUP INC NEW | 3,975,951 | $142.0B | 0.11% | |
| 159 | VGKVANGUARD INTL EQUITY INDEX F | 2,400,342 | $142.0B | 0.11% | Put |
| 160 | APCANADARKO PETE CORP | 2,623,195 | $140.7B | 0.11% | Put |
| 161 | LQDISHARES TR | 1,148,807 | $139.6B | 0.11% | Put |
| 162 | USBUS BANCORP DEL | 2,568,818 | $137.6B | 0.11% | Put |
| 163 | WYNNWYNN RESORTS LTD | 813,481 | $137.1B | 0.11% | Put |
| 164 | —TAUBMAN CTRS INC | 2,095,817 | $137.1B | 0.11% | Call |
| 165 | OXYOCCIDENTAL PETE CORP DEL | 1,848,724 | $136.2B | 0.11% | Put |
| 166 | PNCPNC FINL SVCS GROUP INC | 927,208 | $133.8B | 0.11% | Put |
| 167 | FDXFEDEX CORP | 534,285 | $133.3B | 0.11% | Put |
| 168 | BIDUNBAIDU INC | 564,562 | $132.2B | 0.11% | Put |
| 169 | IWBISHARES TR | 887,383 | $131.9B | 0.11% | |
| 170 | —ANDEAVOR | 1,141,283 | $130.5B | 0.10% | Put |
| 171 | —MONSANTO CO NEW | 1,114,749 | $130.2B | 0.10% | Put |
| 172 | —BARCLAYS BK PLC | 4,609,687 | $128.7B | 0.10% | Put |
| 173 | EQTEQT CORP | 2,241,125 | $127.6B | 0.10% | Put |
| 174 | CTLEURCENTURYLINK INC | 7,611,499 | $127.0B | 0.10% | Put |
| 175 | —CITIGROUP GLOBAL MKTS HLDGS | 5,166,000 | $126.6B | 0.10% | |
| 176 | MPCMARATHON PETE CORP | 1,914,254 | $126.3B | 0.10% | Put |
| 177 | EXPEEXPEDIA INC DEL | 1,040,880 | $124.7B | 0.10% | Put |
| 178 | WBAWALGREENS BOOTS ALLIANCE INC | 1,711,109 | $124.3B | 0.10% | Put |
| 179 | DYHTARGET CORP | 1,865,728 | $121.7B | 0.10% | Put |
| 180 | LLYLILLY ELI & CO | 1,423,184 | $120.2B | 0.10% | Put |
| 181 | FCXFREEPORT-MCMORAN INC | 6,269,814 | $118.9B | 0.10% | Put |
| 182 | XARSPDR SERIES TRUST | 1,408,471 | $117.7B | 0.09% | |
| 183 | AMATAPPLIED MATLS INC | 2,300,981 | $117.6B | 0.09% | Put |
| 184 | PSXPHILLIPS 66 | 1,151,093 | $116.4B | 0.09% | Put |
| 185 | TRVTRAVELERS COMPANIES INC | 858,213 | $116.4B | 0.09% | Put |
| 186 | BLKCHFBLACKROCK INC | 226,319 | $116.3B | 0.09% | Put |
| 187 | WRBBERKLEY W R CORP | 1,577,313 | $113.0B | 0.09% | |
| 188 | EXASEXACT SCIENCES CORP | 2,148,544 | $112.9B | 0.09% | Put |
| 189 | TXNTEXAS INSTRS INC | 1,080,680 | $112.9B | 0.09% | Put |
| 190 | CSXCSX CORP | 2,049,644 | $112.8B | 0.09% | Put |
| 191 | EWYISHARES INC | 1,471,215 | $110.2B | 0.09% | Put |
| 192 | PXDEURPIONEER NAT RES CO | 637,438 | $110.2B | 0.09% | Put |
| 193 | ACNACCENTURE PLC IRELAND | 715,021 | $109.5B | 0.09% | Put |
| 194 | MINTPIMCO ETF TR | 1,072,842 | $109.0B | 0.09% | |
| 195 | DUKDUKE ENERGY CORP NEW | 1,278,879 | $107.6B | 0.09% | Put |
| 196 | AMTAMERICAN TOWER CORP NEW | 753,061 | $107.4B | 0.09% | Put |
| 197 | EOGEOG RES INC | 975,654 | $105.3B | 0.08% | Put |
| 198 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,543,815 | $105.1B | 0.08% | Put |
| 199 | USX1UNITED STATES STL CORP NEW | 2,978,009 | $104.8B | 0.08% | Put |
| 200 | CTRPUSDCTRIP COM INTL LTD | 2,357,516 | $104.0B | 0.08% | Put |