CITIGROUP INC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$89.0T
Holdings
5,634
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (5,634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TWENTY FIRST CENTY FOX INC | 362,864 | $3.7B | 0.00% | Put |
| 2 | SANBANCO SANTANDER SA | 852,889 | $3.7B | 0.00% | Put |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 753,495 | $3.6B | 0.00% | Put |
| 4 | BBDBANCO BRADESCO S A | 1,527,706 | $3.3B | 0.00% | Put |
| 5 | —MONSANTO CO NEW | 1,206,362 | $3.2B | 0.00% | Put |
| 6 | —ENDO INTL PLC | 204,944 | $2.9B | 0.00% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 84,635,094 | $2.9B | 0.00% | Put |
| 8 | UPSUNITED PARCEL SERVICE INC | 2,188,309 | $2.9B | 0.00% | Put |
| 9 | MATMATTEL INC | 664,423 | $2.9B | 0.00% | Put |
| 10 | VFCV F CORP | 189,405 | $2.8B | 0.00% | Put |
| 11 | LN5LANNET INC | 158,261 | $2.8B | 0.00% | Put |
| 12 | ALSALLSTATE CORP | 572,202 | $2.8B | 0.00% | Put |
| 13 | NOKNOKIA CORP | 987,212 | $2.7B | 0.00% | Put |
| 14 | RLRALPH LAUREN CORP | 92,112 | $2.7B | 0.00% | Put |
| 15 | GU9GUESS INC | 260,101 | $2.7B | 0.00% | Put |
| 16 | KHCKRAFT HEINZ CO | 1,778,493 | $2.6B | 0.00% | Put |
| 17 | TERTERADYNE INC | 120,305 | $2.6B | 0.00% | Put |
| 18 | BACBANK AMER CORP | 28,911,736 | $2.6B | 0.00% | Put |
| 19 | SRPTSAREPTA THERAPEUTICS INC | 201,524 | $2.6B | 0.00% | Put |
| 20 | —TIVO INC | 266,930 | $2.5B | 0.00% | Put |
| 21 | AAPLAPPLE INC | 12,631,869 | $2.5B | 0.00% | Put |
| 22 | CTRPUSDCTRIP COM INTL LTD | 2,018,452 | $2.5B | 0.00% | Put |
| 23 | VLOVALERO ENERGY CORP NEW | 1,275,813 | $2.5B | 0.00% | Put |
| 24 | PWRQUANTA SVCS INC | 111,067 | $2.5B | 0.00% | Put |
| 25 | MMM3M CO | 916,704 | $2.5B | 0.00% | Put |
| 26 | HSYHERSHEY CO | 246,162 | $2.5B | 0.00% | Put |
| 27 | ALKSALKERMES PLC | 72,117 | $2.5B | 0.00% | Put |
| 28 | POT1EURPOTASH CORP SASK INC | 742,854 | $2.4B | 0.00% | Put |
| 29 | ABJAABB LTD | 125,504 | $2.4B | 0.00% | Put |
| 30 | BBBLACKBERRY LTD | 1,589,381 | $2.4B | 0.00% | Put |
| 31 | —COBALT INTL ENERGY INC | 815,388 | $2.4B | 0.00% | Put |
| 32 | UNPUNION PAC CORP | 1,106,250 | $2.4B | 0.00% | Put |
| 33 | HTZHERTZ GLOBAL HOLDINGS INC | 489,837 | $2.4B | 0.00% | Put |
| 34 | ITUBITAU UNIBANCO HLDG SA | 1,493,976 | $2.4B | 0.00% | Put |
| 35 | —NEWLINK GENETICS CORP | 130,903 | $2.4B | 0.00% | Put |
| 36 | AWCAMERICAN WTR WKS CO INC NEW | 278,391 | $2.3B | 0.00% | Put |
| 37 | TJXTJX COS INC NEW | 565,396 | $2.3B | 0.00% | Put |
| 38 | SONYSONY CORP | 250,611 | $2.3B | 0.00% | Put |
| 39 | NDAQNASDAQ INC | 77,130 | $2.3B | 0.00% | Put |
| 40 | IVZINVESCO LTD | 1,212,060 | $2.3B | 0.00% | Put |
| 41 | —ALLERGAN PLC | 325,849 | $2.3B | 0.00% | Put |
| 42 | IAUISHARES | 2,771,821 | $2.3B | 0.00% | Put |
| 43 | AYIACUITY BRANDS INC | 10,516 | $2.3B | 0.00% | Call |
| 44 | NKENIKE INC | 4,868,127 | $2.3B | 0.00% | Put |
| 45 | ABGAMERISOURCEBERGEN CORP | 314,088 | $2.3B | 0.00% | Put |
| 46 | KEYKEYCORP NEW | 206,261 | $2.3B | 0.00% | Put |
| 47 | PYPLPAYPAL HLDGS INC | 1,314,936 | $2.3B | 0.00% | Put |
| 48 | 4I1PHILIP MORRIS INTL INC | 778,883 | $2.3B | 0.00% | Put |
| 49 | KLACKLA-TENCOR CORP | 6,822,110 | $2.3B | 0.00% | Put |
| 50 | TELTE CONNECTIVITY LTD | 254,947 | $2.3B | 0.00% | |
| 51 | AESAES CORP | 306,187 | $2.2B | 0.00% | Put |
| 52 | CBRECBRE GROUP INC | 381,570 | $2.2B | 0.00% | Put |
| 53 | LENLENNAR CORP | 126,286 | $2.2B | 0.00% | Put |
| 54 | OPKOPKO HEALTH INC | 213,219 | $2.2B | 0.00% | Put |
| 55 | ULTAULTA SALON COSMETCS & FRAG I | 46,480 | $2.2B | 0.00% | Put |
| 56 | BIIBBIOGEN INC | 269,879 | $2.2B | 0.00% | Put |
| 57 | WFRDWEATHERFORD INTL PLC | 5,061,321 | $2.2B | 0.00% | Put |
| 58 | RFREGIONS FINL CORP NEW | 2,033,461 | $2.2B | 0.00% | Put |
| 59 | HBANHUNTINGTON BANCSHARES INC | 1,361,077 | $2.2B | 0.00% | Put |
| 60 | WELLWELLTOWER INC | 169,722 | $2.2B | 0.00% | Put |
| 61 | BNEDBARNES & NOBLE INC | 172,923 | $2.1B | 0.00% | Put |
| 62 | STTSPDR SERIES TRUST | 2,362,596 | $2.1B | 0.00% | Put |
| 63 | PBIPITNEY BOWES INC | 243,926 | $2.1B | 0.00% | Put |
| 64 | —AGRIUM INC | 213,090 | $2.1B | 0.00% | Put |
| 65 | UBSUBS GROUP AG | 3,512,483 | $2.1B | 0.00% | Put |
| 66 | MBIMBIA INC | 738,563 | $2.1B | 0.00% | Put |
| 67 | DKSDICKS SPORTING GOODS INC | 248,694 | $2.1B | 0.00% | Put |
| 68 | PNRPENTAIR PLC | 38,586 | $2.1B | 0.00% | Call |
| 69 | MTARCELORMITTAL SA LUXEMBOURG | 707,194 | $2.1B | 0.00% | Put |
| 70 | PRGOPERRIGO CO PLC | 16,246 | $2.1B | 0.00% | Put |
| 71 | IBNICICI BK LTD | 1,263,953 | $2.1B | 0.00% | Put |
| 72 | NTAPNETAPP INC | 115,737 | $2.1B | 0.00% | Put |
| 73 | MLMMARTIN MARIETTA MATLS INC | 38,536 | $2.1B | 0.00% | Put |
| 74 | CZREURCAESARS ENTMT CORP | 584,124 | $2.1B | 0.00% | Put |
| 75 | MRVLMARVELL TECHNOLOGY GROUP LTD | 545,588 | $2.0B | 0.00% | Put |
| 76 | —GOLDCORP INC NEW | 1,449,519 | $2.0B | 0.00% | Put |
| 77 | BYDBOYD GAMING CORP | 155,732 | $2.0B | 0.00% | Put |
| 78 | GDGENERAL DYNAMICS CORP | 359,055 | $2.0B | 0.00% | Put |
| 79 | FDO.FMACYS INC | 1,083,321 | $2.0B | 0.00% | Put |
| 80 | YRIYAMANA GOLD INC | 1,361,623 | $2.0B | 0.00% | Put |
| 81 | HLHECLA MNG CO | 719,857 | $2.0B | 0.00% | Put |
| 82 | FNVFRANCO NEVADA CORP | 127,408 | $2.0B | 0.00% | Put |
| 83 | IEMGISHARES INC | 3,692,002 | $2.0B | 0.00% | |
| 84 | —SODASTREAM INTERNATIONAL LTD | 234,572 | $2.0B | 0.00% | Put |
| 85 | —STAPLES INC | 1,510,111 | $2.0B | 0.00% | Put |
| 86 | —FINISAR CORP | 255,251 | $2.0B | 0.00% | Put |
| 87 | AMLPUSDALPS ETF TR | 1,890,726 | $2.0B | 0.00% | Put |
| 88 | CN4CONNS INC | 408,311 | $2.0B | 0.00% | Put |
| 89 | TPDTEMPUR SEALY INTL INC | 88,747 | $2.0B | 0.00% | Put |
| 90 | RSRELIANCE STEEL & ALUMINUM CO | 28,427 | $2.0B | 0.00% | Put |
| 91 | —CBS CORP NEW | 616,787 | $2.0B | 0.00% | Put |
| 92 | —WPX ENERGY INC | 436,856 | $1.9B | 0.00% | Put |
| 93 | EEMISHARES TR | 38,247,476 | $1.9B | 0.00% | Put |
| 94 | TWTRUSDTWITTER INC | 2,461,320 | $1.9B | 0.00% | Put |
| 95 | —INFOBLOX INC | 113,376 | $1.9B | 0.00% | Put |
| 96 | —LABORATORY CORP AMER HLDGS | 90,800 | $1.9B | 0.00% | Put |
| 97 | PANWPALO ALTO NETWORKS INC | 270,945 | $1.9B | 0.00% | Put |
| 98 | VIAVVIAVI SOLUTIONS INC | 279,979 | $1.9B | 0.00% | Put |
| 99 | SYFSYNCHRONY FINL | 720,704 | $1.9B | 0.00% | Put |
| 100 | IWMISHARES TR | 36,373,693 | $1.9B | 0.00% | Put |
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