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Fund Holdings of CITIGROUP INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-13 | 2010-05-17 | 2010-02-12 | 2009-11-10 | 2009-08-14 | 2009-05-15 | 2009-02-11 | 2008-11-13 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameCITIGROUP INC
Fund Manager
Address399 PARK AVENUE,
NEW YORK, NY, 10043
::Google Map
Phone(212) 559-1000
13F Asset Last Qtr$90,117,106,955
13F Asset This Qtr$92,568,268,904
Asset Change2.72%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM92,991,031$6,858,090Added 35.99%7.41%
2.)SPDR S&P 500 ETFPUTSPY46,446,909$5,829,088Cut -20.98%6.30%
3.)SPDR S&P 500 ETFSPY34,832,478$4,371,476Added 55.17%4.72%
4.)SPDR S&P 500 ETFCALLSPY34,652,386$4,348,875Cut -2.35%4.70%
5.)SPDR GOLD TRUST GSCALLGLD14,723,800$2,237,870Cut -20.88%2.42%
6.)CARNIVAL CORPORATION COMMON STOCKCCL61,925,020$2,021,233Cut -0.03%2.18%
7.)GOLDMAN SACHS GROUP, INC.GS14,176,195$1,281,954Added 5.65%1.38%
8.)SPDR GOLD TRUST GSPUTGLD8,398,300$1,276,458Cut -47.17%1.38%
9.)BANK OF AMERICA CORP.BAC224,005,505$1,245,470Added 32.96%1.35%
10.)APPLE INC.CALLAAPL2,685,181$1,087,499Added 16.46%1.17%
11.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1PUTQQQ15,831,800$883,889Cut -27.09%0.95%
12.)ISHARES TRUST MSCI EAFE INDEX FUNDPUTEFA17,548,300$869,167Added 62.82%0.94%
13.)PROCTER & GAMBLE CO.PG11,936,439$796,280Added 3.22%0.86%
14.)SPDR RETAIL ETFXRT14,003,637$735,891Cut -22.22%0.79%
15.)APPLE INC.PUTAAPL1,730,965$701,041Cut -3.03%0.76%
16.)ISHARES TRUST MSCI EMERGING MARKETS INDEXPUTEEM15,818,584$600,157Cut -32.30%0.65%
17.)ISHARES TRUST MSCI EMERGING MARKETS INDEXCALLEEM14,686,784$557,216Added 37.70%0.60%
18.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1CALLQQQ9,605,500$536,275Cut -44.12%0.58%
19.)APPLE INC.AAPL1,314,649$532,433Cut -7.84%0.58%
20.)ISHARES TRUST RUSSELL 2000 INDEX FUNDPUTIWM7,151,539$527,426Cut -39.55%0.57%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)REGENERON PHARMACEUTICALS, INC.CALLREGN1,192,000$66,0730.07%
2.)POWERSHARES ETF TR I KBW RG BK1,950,000$48,9260.05%
3.)FOSSIL, INC.PUTFOSL566,600$44,9650.05%
4.)LIBERTY MEDIA CORPORATIONLMCA535,789$41,8190.05%
5.)CARBO CERAMICS INC.PUTCRR247,200$30,4870.03%
6.)GILEAD SCIENCES INC NOTE 1.6225,163,000$28,6540.03%
7.)COMCAST HLD ZONES1CCZ702,124$26,1330.03%
8.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)PUTLYB685,200$22,2620.02%
9.)DELPHI AUTOMOTIVE PL SHS887,666$19,1200.02%
10.)HUMAN GENOME SCIENCE NOTE 3.0021,249,000$18,9650.02%
11.)AMERIGROUP CORPPUTAGP293,800$17,3580.02%
12.)SENIOR HOUSING PROPERTIES TRUSTSNH750,328$16,8370.02%
13.)UNITED RENTALS INC NOTE 4.006,109,000$16,8000.02%
14.)DELPHI FINANCIAL GROUP, INC.DFG366,838$16,2510.02%
15.)COMMONWEALTH REITCWH919,711$15,3030.02%
16.)EDWARDS LIFESCIENCES CORPCALLEW210,200$14,8610.02%
17.)MEDICAL PROPERTIES TRUST INCMPW1,443,495$14,2470.02%
18.)ROYAL BANK OF CANADAPUTRY210,000$10,7020.01%
19.)SUCCESSFACTORS, INC.CALLSFSF256,000$10,2060.01%
20.)PIMCO ETF TR AUSTRALIA100,000$9,8940.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ML UTILITIE HLDR1240UTH550,001$58,4050.07%
2.)CEPHALON, INC.CEPH642,165$51,8230.06%
3.)E M C CORP MASS NOTE 1.7537,035,000$48,4240.05%
4.)NATIONAL SEMICONDUCTOR CORP.CALLNSM1,850,100$46,2340.05%
5.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKCALLMJN548,700$37,7670.04%
6.)HUMAN GENOME SCIENCE NOTE 2.2533,405,000$33,4890.04%
7.)ML REGIONBK HLDR1240RKH500,000$31,2800.04%
8.)99 CENTS ONLY STORESNDN1,669,265$30,7480.03%
9.)NESS TECHNOLOGIES, INC.NSTC3,814,739$29,2220.03%
10.)ISHARES TR MSCI CHINA700,000$25,2770.03%
11.)CONSTELLATION ENERGY GROUP, INC.CALLCEG653,300$24,8650.03%
12.)POWERSHARESPPA1,450,678$23,7190.03%
13.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA370,818$22,6760.03%
14.)ISHARES GS $ INVESTOPUTLQD200,000$22,4620.03%
15.)SM ENERGY CO.CALLSM343,400$20,8270.02%
16.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.CALLVSEA308,000$18,8340.02%
17.)HORIZON LINES INC NOTE 4.2524,472,000$17,8650.02%
18.)RALCORP HOLDINGS, INC.CALLRAH219,800$16,8610.02%
19.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDPUTHYG200,000$16,5660.02%
20.)HOLOGIC INC FRNT 2.0016,479,000$15,4280.02%