CITIGROUP INC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$89.0B
Holdings
5,634
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (5,634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | EWHISHARES | 779,776 | $831.6M | 0.93% | Put |
| 902 | NGDNEW GOLD INC CDA | 489,077 | $831.0M | 0.93% | Put |
| 903 | AIMCUSDALTRA INDL MOTION CORP | 29,880 | $831.0M | 0.93% | |
| 904 | HTLFEURHEARTLAND FINL USA INC | 26,944 | $830.0M | 0.93% | |
| 905 | FXNFIRST TR EXCHANGE TRADED FD | 58,747 | $830.0M | 0.93% | |
| 906 | —REYNOLDS AMERICAN INC | 371,558 | $829.9M | 0.93% | Put |
| 907 | IFVFIRST TR EXCHANGE TRADED FD | 48,456 | $829.0M | 0.93% | |
| 908 | —DEL FRISCOS RESTAURANT GROUP | 49,989 | $829.0M | 0.93% | |
| 909 | KFKOREA FD | 25,515 | $828.0M | 0.93% | |
| 910 | WMKWEIS MKTS INC | 18,382 | $828.0M | 0.93% | |
| 911 | SHENSHENANDOAH TELECOMMUNICATION | 82,050 | $827.4M | 0.93% | |
| 912 | BKHBLACK HILLS CORP | 51,910 | $827.3M | 0.93% | |
| 913 | FCNCAFIRST CTZNS BANCSHARES INC N | 9,273 | $825.5M | 0.93% | |
| 914 | JOEST JOE CO | 48,099 | $825.0M | 0.93% | Put |
| 915 | NENOBLE CORP PLC | 1,294,552 | $824.6M | 0.93% | Put |
| 916 | MBTGBPMOBILE TELESYSTEMS PJSC | 847,015 | $824.0M | 0.93% | |
| 917 | ALTYGLOBAL X FDS | 57,000 | $823.0M | 0.92% | |
| 918 | VECOVEECO INSTRS INC DEL | 42,245 | $823.0M | 0.92% | |
| 919 | —RYDEX ETF TRUST | 16,267 | $822.0M | 0.92% | |
| 920 | SKMEURSK TELECOM LTD | 40,706 | $821.0M | 0.92% | |
| 921 | EBSEMERGENT BIOSOLUTIONS INC | 22,619 | $821.0M | 0.92% | |
| 922 | —GOLAR LNG PARTNERS LP | 186,228 | $819.9M | 0.92% | |
| 923 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 86,195 | $819.3M | 0.92% | Put |
| 924 | —MANITOWOC INC | 189,301 | $819.0M | 0.92% | Put |
| 925 | UBNTEURUBIQUITI NETWORKS INC | 24,585 | $819.0M | 0.92% | Call |
| 926 | APLEAPPLE HOSPITALITY REIT INC | 41,275 | $818.0M | 0.92% | |
| 927 | CERSCERUS CORP | 138,004 | $817.0M | 0.92% | Put |
| 928 | EVEUREATON VANCE CORP | 24,401 | $817.0M | 0.92% | |
| 929 | —VALERO ENERGY PARTNERS LP | 57,695 | $816.9M | 0.92% | |
| 930 | —BENEFICIAL BANCORP INC | 59,572 | $816.0M | 0.92% | |
| 931 | ROCKGIBRALTAR INDS INC | 28,512 | $816.0M | 0.92% | |
| 932 | SHGSHINHAN FINANCIAL GROUP CO L | 23,145 | $815.0M | 0.92% | |
| 933 | GSKGLAXOSMITHKLINE PLC | 815,891 | $814.3M | 0.91% | Put |
| 934 | MDC1USDM D C HLDGS INC | 77,699 | $813.1M | 0.91% | Put |
| 935 | —CAVIUM INC | 221,966 | $812.8M | 0.91% | Put |
| 936 | CUCAAVIS BUDGET GROUP | 344,294 | $812.6M | 0.91% | Put |
| 937 | SHAKSHAKE SHACK INC | 21,762 | $812.0M | 0.91% | Put |
| 938 | GTNGRAY TELEVISION INC | 69,253 | $812.0M | 0.91% | |
| 939 | SHMSPDR SER TR | 378,379 | $811.7M | 0.91% | |
| 940 | IRMIRON MTN INC NEW | 863,024 | $811.5M | 0.91% | Put |
| 941 | SIMOSILICON MOTION TECHNOLOGY CO | 20,870 | $810.0M | 0.91% | |
| 942 | BBVABANCO BILBAO VIZCAYA ARGENTA | 124,249 | $810.0M | 0.91% | |
| 943 | —BIGLARI HLDGS INC | 2,180 | $810.0M | 0.91% | |
| 944 | —VERIFONE SYS INC | 141,497 | $809.2M | 0.91% | Put |
| 945 | JAZZJAZZ PHARMACEUTICALS PLC | 51,625 | $808.9M | 0.91% | Put |
| 946 | FCTFIRST TR SR FLG RTE INCM FD | 62,777 | $808.0M | 0.91% | |
| 947 | NXPINXP SEMICONDUCTORS N V | 868,285 | $807.7M | 0.91% | Put |
| 948 | UAAUNDER ARMOUR INC | 1,970,700 | $807.5M | 0.91% | Put |
| 949 | DC4DEXCOM INC | 11,875 | $807.0M | 0.91% | |
| 950 | —NRG YIELD INC | 56,540 | $806.0M | 0.91% | |
| 951 | EPCEDGEWELL PERS CARE CO | 10,008 | $806.0M | 0.91% | |
| 952 | WBC1EURWABCO HLDGS INC | 7,530 | $806.0M | 0.91% | |
| 953 | CRMSALESFORCE COM INC | 629,962 | $804.8M | 0.90% | Put |
| 954 | —EXCO RESOURCES INC | 6,524,022 | $804.7M | 0.90% | Put |
| 955 | —ARGO GROUP INTL HLDGS LTD | 34,304 | $804.2M | 0.90% | |
| 956 | R6C2ROYAL DUTCH SHELL PLC | 478,211 | $803.7M | 0.90% | Put |
| 957 | —SCHULMAN A INC | 29,482 | $803.0M | 0.90% | |
| 958 | —YADKIN FINL CORP | 33,890 | $803.0M | 0.90% | |
| 959 | —JONES ENERGY INC | 240,776 | $802.0M | 0.90% | |
| 960 | MIGAMICROSTRATEGY INC | 11,069 | $801.2M | 0.90% | |
| 961 | AFWALIGN TECHNOLOGY INC | 25,779 | $801.1M | 0.90% | Put |
| 962 | —TRANSOCEAN PARTNERS LLC | 90,324 | $801.0M | 0.90% | |
| 963 | TRSTRIMAS CORP | 45,725 | $801.0M | 0.90% | |
| 964 | MRCYMERCURY SYS INC | 39,371 | $800.0M | 0.90% | |
| 965 | SSPSCRIPPS E W CO OHIO | 51,258 | $800.0M | 0.90% | |
| 966 | YYEURYY INC | 70,145 | $798.5M | 0.90% | Put |
| 967 | EVTCEVERTEC INC | 149,591 | $798.3M | 0.90% | |
| 968 | ITRNITURAN LOCATION AND CONTROL | 40,554 | $798.0M | 0.90% | |
| 969 | —ATMEL CORP | 255,878 | $797.3M | 0.90% | Put |
| 970 | —SILVER STD RES INC | 347,557 | $797.1M | 0.90% | Put |
| 971 | VCITVANGUARD SCOTTSDALE FDS | 9,165 | $797.0M | 0.90% | |
| 972 | —NEW SR INVT GROUP INC | 77,239 | $796.0M | 0.89% | |
| 973 | —DIVIDEND & INCOME FUND | 71,081 | $794.0M | 0.89% | |
| 974 | —EPIQ SYS INC | 52,902 | $794.0M | 0.89% | |
| 975 | —BONA FILM GROUP LTD | 58,575 | $794.0M | 0.89% | |
| 976 | TOWNTOWNEBANK PORTSMOUTH VA | 41,338 | $793.0M | 0.89% | |
| 977 | DENNDENNYS CORP | 76,438 | $792.0M | 0.89% | |
| 978 | IGFISHARES TR | 20,253 | $792.0M | 0.89% | |
| 979 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 490,242 | $791.7M | 0.89% | Put |
| 980 | NVDANVIDIA CORP | 897,640 | $791.2M | 0.89% | Put |
| 981 | —TEAM HEALTH HOLDINGS INC | 70,653 | $790.2M | 0.89% | |
| 982 | —INVENSENSE INC | 94,021 | $790.0M | 0.89% | Put |
| 983 | FMSFRESENIUS MED CARE AG&CO KGA | 17,946 | $790.0M | 0.89% | |
| 984 | GTLSCHART INDS INC | 36,270 | $788.0M | 0.89% | |
| 985 | HRTXHERON THERAPEUTICS INC | 41,511 | $788.0M | 0.89% | Put |
| 986 | SCHWSCHWAB CHARLES CORP NEW | 1,354,848 | $787.2M | 0.88% | Put |
| 987 | —CALLIDUS SOFTWARE INC | 47,118 | $787.0M | 0.88% | |
| 988 | PNNTPENNANTPARK INVT CORP | 129,305 | $783.0M | 0.88% | |
| 989 | —SUPERVALU INC | 904,516 | $782.4M | 0.88% | Put |
| 990 | HTLDHEARTLAND EXPRESS INC | 42,133 | $782.0M | 0.88% | |
| 991 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 65,689 | $781.0M | 0.88% | |
| 992 | ZM3ZUMIEZ INC | 39,168 | $781.0M | 0.88% | Put |
| 993 | CRICARTER INC | 7,401 | $780.0M | 0.88% | |
| 994 | HANHAWAIIAN HOLDINGS INC | 50,148 | $778.6M | 0.87% | Put |
| 995 | —MB FINANCIAL INC NEW | 79,267 | $777.8M | 0.87% | |
| 996 | GKDGRAND CANYON ED INC | 51,648 | $777.4M | 0.87% | |
| 997 | FW2NBANNER CORP | 18,478 | $777.0M | 0.87% | |
| 998 | —ACXIOM CORP | 92,175 | $776.2M | 0.87% | |
| 999 | —NUSTAR GP HOLDINGS LLC | 37,451 | $776.0M | 0.87% | |
| 1000 | XLKSELECT SECTOR SPDR TR | 14,514,121 | $775.7M | 0.87% | Put |