CITIGROUP INC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$98.7T
Holdings
5,099
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (5,099 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 41,110,203 | $10.3T | 10.41% | Put |
| 2 | IWMISHARES TR | 23,020,841 | $3.1T | 3.12% | Put |
| 3 | NDQINVESCO QQQ TR | 15,496,794 | $2.4T | 2.42% | Put |
| 4 | AAPLAPPLE INC | 12,566,025 | $2.0T | 2.01% | Put |
| 5 | AMZNAMAZON COM INC | 1,264,383 | $1.9T | 1.92% | Put |
| 6 | GQ9SPDR GOLD TRUST | 10,849,345 | $1.3T | 1.33% | Put |
| 7 | BABAALIBABA GROUP HLDG LTD | 8,823,125 | $1.2T | 1.22% | Put |
| 8 | EEMISHARES TR | 27,131,726 | $1.1T | 1.07% | Put |
| 9 | MSFTMICROSOFT CORP | 10,051,770 | $1.0T | 1.03% | Put |
| 10 | HYGISHARES TR | 12,545,312 | $1.0T | 1.03% | Put |
| 11 | METAFACEBOOK INC | 7,163,864 | $939.1B | 0.95% | Put |
| 12 | BACBANK AMER CORP | 32,768,829 | $807.4B | 0.82% | Put |
| 13 | ETENERGY TRANSFER LP | 60,573,084 | $800.2B | 0.81% | Put |
| 14 | XLFSELECT SECTOR SPDR TR | 32,900,637 | $783.7B | 0.79% | Put |
| 15 | JPMJPMORGAN CHASE & CO | 6,905,114 | $674.1B | 0.68% | Put |
| 16 | GOOGLALPHABET INC | 640,067 | $668.8B | 0.68% | Put |
| 17 | XOPUSDSPDR SERIES TRUST | 25,078,495 | $665.3B | 0.67% | Put |
| 18 | XBISPDR SERIES TRUST | 8,751,119 | $627.9B | 0.64% | Put |
| 19 | GMGENERAL MTRS CO | 17,896,904 | $598.6B | 0.61% | Put |
| 20 | JNJJOHNSON & JOHNSON | 4,592,221 | $592.6B | 0.60% | Put |
| 21 | NFLXNETFLIX INC | 2,173,029 | $581.6B | 0.59% | Put |
| 22 | DONSPDR DOW JONES INDL AVRG ETF | 2,463,059 | $574.4B | 0.58% | Put |
| 23 | GDXVANECK VECTORS ETF TR | 27,184,179 | $573.3B | 0.58% | Put |
| 24 | VVISA INC | 4,332,958 | $571.7B | 0.58% | Put |
| 25 | HDHOME DEPOT INC | 3,303,347 | $567.6B | 0.57% | Put |
| 26 | EFAISHARES TR | 9,468,681 | $556.6B | 0.56% | Put |
| 27 | —BARCLAYS BK PLC | 11,499,117 | $539.1B | 0.55% | Put |
| 28 | WFCWELLS FARGO CO NEW | 11,681,856 | $538.3B | 0.55% | Put |
| 29 | XLISELECT SECTOR SPDR TR | 7,940,327 | $511.4B | 0.52% | Put |
| 30 | AMTTD AMERITRADE HLDG CORP | 10,117,663 | $495.4B | 0.50% | Put |
| 31 | GOOGALPHABET INC | 456,126 | $472.4B | 0.48% | Put |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,289,669 | $467.5B | 0.47% | Put |
| 33 | INTCINTEL CORP | 9,929,736 | $466.0B | 0.47% | Put |
| 34 | UNHUNITEDHEALTH GROUP INC | 1,858,775 | $463.1B | 0.47% | Put |
| 35 | TSLATESLA INC | 1,338,533 | $445.5B | 0.45% | Put |
| 36 | BABOEING CO | 1,314,088 | $423.8B | 0.43% | Put |
| 37 | PFEPFIZER INC | 9,638,685 | $420.7B | 0.43% | Put |
| 38 | LVLNSPDR SERIES TRUST | 8,990,833 | $420.7B | 0.43% | Put |
| 39 | FFORD MTR CO DEL | 53,684,123 | $410.7B | 0.42% | Put |
| 40 | IYRISHARES TR | 5,440,754 | $407.7B | 0.41% | Put |
| 41 | VTIVANGUARD INDEX FDS | 3,193,112 | $407.5B | 0.41% | Put |
| 42 | TAT&T INC | 14,048,955 | $401.0B | 0.41% | Put |
| 43 | LQDISHARES TR | 3,511,496 | $396.2B | 0.40% | Put |
| 44 | DISDISNEY WALT CO | 3,608,968 | $395.7B | 0.40% | Put |
| 45 | VEAVANGUARD TAX MANAGED INTL FD | 10,641,824 | $394.8B | 0.40% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 6,800,372 | $382.3B | 0.39% | Put |
| 47 | NXPINXP SEMICONDUCTORS N V | 5,021,869 | $368.0B | 0.37% | Put |
| 48 | AVGOBROADCOM INC | 1,421,492 | $361.5B | 0.37% | Put |
| 49 | XLUSELECT SECTOR SPDR TR | 6,717,350 | $355.5B | 0.36% | Put |
| 50 | IWDISHARES TR | 3,176,299 | $352.7B | 0.36% | |
| 51 | IEPICAHN ENTERPRISES LP | 6,078,258 | $346.9B | 0.35% | Put |
| 52 | CSCOCISCO SYS INC | 7,978,249 | $345.7B | 0.35% | Put |
| 53 | CVXCHEVRON CORP NEW | 3,094,934 | $336.7B | 0.34% | Put |
| 54 | DWDMORGAN STANLEY | 8,322,845 | $330.0B | 0.33% | Put |
| 55 | MRKMERCK & CO INC | 4,310,992 | $329.4B | 0.33% | Put |
| 56 | XLESELECT SECTOR SPDR TR | 5,642,926 | $323.6B | 0.33% | Put |
| 57 | XOMEXXON MOBIL CORP | 4,671,271 | $318.5B | 0.32% | Put |
| 58 | ADBEADOBE INC | 1,391,689 | $314.9B | 0.32% | Put |
| 59 | SMHVANECK VECTORS ETF TR | 3,565,143 | $311.2B | 0.32% | Put |
| 60 | NVDANVIDIA CORP | 2,297,426 | $306.7B | 0.31% | Put |
| 61 | CRMSALESFORCE COM INC | 2,227,249 | $305.1B | 0.31% | Put |
| 62 | GSGOLDMAN SACHS GROUP INC | 1,817,625 | $303.6B | 0.31% | Put |
| 63 | WMTWALMART INC | 3,182,109 | $296.4B | 0.30% | Put |
| 64 | TLTISHARES TR | 2,437,983 | $296.2B | 0.30% | Put |
| 65 | PNCPNC FINL SVCS GROUP INC | 2,519,844 | $294.6B | 0.30% | Put |
| 66 | EBAEBAY INC | 10,277,973 | $288.5B | 0.29% | Put |
| 67 | DEDEERE & CO | 1,920,173 | $286.4B | 0.29% | Put |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 5,415,327 | $281.5B | 0.29% | Put |
| 69 | AMGNAMGEN INC | 1,429,927 | $278.4B | 0.28% | Put |
| 70 | EMBISHARES TR | 2,659,205 | $276.3B | 0.28% | Put |
| 71 | BNDVANGUARD BD INDEX FD INC | 3,442,375 | $272.7B | 0.28% | |
| 72 | TXNTEXAS INSTRS INC | 2,877,066 | $271.9B | 0.28% | Put |
| 73 | EWZISHARES INC | 7,100,123 | $271.2B | 0.27% | Put |
| 74 | COSTCOSTCO WHSL CORP NEW | 1,331,046 | $271.1B | 0.27% | Put |
| 75 | —DOWDUPONT INC | 5,047,864 | $270.0B | 0.27% | Put |
| 76 | PGPROCTER AND GAMBLE CO | 2,920,151 | $268.4B | 0.27% | Put |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 2,321,312 | $263.9B | 0.27% | Put |
| 78 | IWFISHARES TR | 1,998,308 | $261.6B | 0.26% | |
| 79 | KOCOCA COLA CO | 5,490,658 | $260.0B | 0.26% | Put |
| 80 | MUMICRON TECHNOLOGY INC | 8,128,423 | $257.9B | 0.26% | Put |
| 81 | ORCLORACLE CORP | 5,671,354 | $256.1B | 0.26% | Put |
| 82 | HONHONEYWELL INTL INC | 1,886,604 | $249.3B | 0.25% | Put |
| 83 | XLVSELECT SECTOR SPDR TR | 2,863,025 | $247.7B | 0.25% | Put |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 6,495,090 | $247.5B | 0.25% | Put |
| 85 | ISRGINTUITIVE SURGICAL INC | 506,898 | $242.8B | 0.25% | Put |
| 86 | AERAERCAP HOLDINGS NV | 6,088,692 | $241.1B | 0.24% | Put |
| 87 | FXIISHARES TR | 6,118,643 | $239.1B | 0.24% | Put |
| 88 | MDTMEDTRONIC PLC | 2,588,283 | $235.4B | 0.24% | Put |
| 89 | RSX1USDVANECK VECTORS ETF TR | 12,438,729 | $233.2B | 0.24% | Put |
| 90 | CMCSACOMCAST CORP NEW | 6,808,645 | $231.8B | 0.23% | Put |
| 91 | JDJD COM INC | 10,983,860 | $229.9B | 0.23% | Put |
| 92 | BIIBBIOGEN INC | 748,853 | $225.3B | 0.23% | Put |
| 93 | XLBSELECT SECTOR SPDR TR | 4,265,322 | $215.5B | 0.22% | Put |
| 94 | SBUXSTARBUCKS CORP | 3,339,889 | $215.1B | 0.22% | Put |
| 95 | GEGENERAL ELECTRIC CO | 27,768,885 | $210.2B | 0.21% | Put |
| 96 | BIDUNBAIDU INC | 1,303,855 | $206.8B | 0.21% | Put |
| 97 | GILDGILEAD SCIENCES INC | 3,301,677 | $206.5B | 0.21% | Put |
| 98 | MCDMCDONALDS CORP | 1,150,863 | $204.4B | 0.21% | Put |
| 99 | ABTABBOTT LABS | 2,700,187 | $195.3B | 0.20% | Put |
| 100 | QCOMQUALCOMM INC | 3,292,360 | $187.4B | 0.19% | Put |
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