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 |
|---|---|---|---|---|---|
| 101 | INCYINCYTE CORP | 258,875 | $1.9B | 2.14% | Put |
| 102 | —WHOLE FOODS MKT INC | 1,078,135 | $1.9B | 2.14% | Put |
| 103 | LMEURLEGG MASON INC | 54,749 | $1.9B | 2.13% | Put |
| 104 | PENNPENN NATL GAMING INC | 113,646 | $1.9B | 2.13% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 206,224 | $1.9B | 2.13% | Put |
| 106 | DATATABLEAU SOFTWARE INC | 41,131 | $1.9B | 2.12% | Put |
| 107 | AGIOAGIOS PHARMACEUTICALS INC | 46,519 | $1.9B | 2.12% | Put |
| 108 | HURNHURON CONSULTING GROUP INC | 32,386 | $1.9B | 2.12% | |
| 109 | JBLJABIL CIRCUIT INC | 161,071 | $1.9B | 2.12% | Put |
| 110 | XECEURCIMAREX ENERGY CO | 45,545 | $1.9B | 2.10% | Put |
| 111 | SRESEMPRA ENERGY | 429,441 | $1.9B | 2.09% | Put |
| 112 | APDAIR PRODS & CHEMS INC | 450,165 | $1.9B | 2.08% | Put |
| 113 | GNWGENWORTH FINL INC | 1,482,678 | $1.8B | 2.06% | Put |
| 114 | TCRTZIOPHARM ONCOLOGY INC | 246,741 | $1.8B | 2.06% | Put |
| 115 | EMREMERSON ELEC CO | 544,394 | $1.8B | 2.06% | Put |
| 116 | MUMICRON TECHNOLOGY INC | 3,448,438 | $1.8B | 2.05% | Put |
| 117 | NWLNEWELL RUBBERMAID INC | 503,885 | $1.8B | 2.04% | Call |
| 118 | FFIVF5 NETWORKS INC | 81,647 | $1.8B | 2.04% | Put |
| 119 | HONHONEYWELL INTL INC | 1,014,417 | $1.8B | 2.03% | Put |
| 120 | COPCONOCOPHILLIPS | 3,499,571 | $1.8B | 2.02% | Put |
| 121 | —OCWEN FINL CORP | 728,768 | $1.8B | 2.02% | Put |
| 122 | WABCWESTAMERICA BANCORPORATION | 36,924 | $1.8B | 2.02% | |
| 123 | KSUEURKANSAS CITY SOUTHERN | 85,896 | $1.8B | 2.00% | Put |
| 124 | —KCG HLDGS INC | 299,425 | $1.8B | 2.00% | Put |
| 125 | DEODIAGEO P L C | 424,592 | $1.8B | 1.99% | Put |
| 126 | ABBVABBVIE INC | 1,402,187 | $1.8B | 1.99% | Put |
| 127 | EDUNEW ORIENTAL ED & TECH GRP I | 91,647 | $1.8B | 1.98% | Put |
| 128 | ALKALASKA AIR GROUP INC | 80,363 | $1.8B | 1.97% | Put |
| 129 | —CAPSTEAD MTG CORP | 177,011 | $1.8B | 1.97% | |
| 130 | RRCRANGE RES CORP | 2,068,033 | $1.7B | 1.96% | Put |
| 131 | —ESSENDANT INC | 54,342 | $1.7B | 1.95% | |
| 132 | BIDUNBAIDU INC | 445,518 | $1.7B | 1.94% | Put |
| 133 | TTENTOTAL S A | 283,522 | $1.7B | 1.94% | Put |
| 134 | WDCWESTERN DIGITAL CORP | 415,753 | $1.7B | 1.94% | Put |
| 135 | —BBCN BANCORP INC | 113,455 | $1.7B | 1.94% | |
| 136 | —NEWPORT CORP | 74,859 | $1.7B | 1.93% | |
| 137 | OTTROTTER TAIL CORP | 58,061 | $1.7B | 1.93% | |
| 138 | FLEXFLEXTRONICS INTL LTD | 253,097 | $1.7B | 1.93% | Put |
| 139 | CITUSDCIT GROUP INC | 794,196 | $1.7B | 1.93% | Put |
| 140 | —MOBILEYE N V AMSTELVEEN | 388,245 | $1.7B | 1.93% | Put |
| 141 | CMICUMMINS INC | 255,095 | $1.7B | 1.93% | Put |
| 142 | BHCVALEANT PHARMACEUTICALS INTL | 948,269 | $1.7B | 1.93% | Put |
| 143 | OIEUROWENS ILL INC | 107,178 | $1.7B | 1.92% | Put |
| 144 | SWBISMITH & WESSON HLDG CORP | 102,611 | $1.7B | 1.92% | Put |
| 145 | A4SAMERIPRISE FINL INC | 173,545 | $1.7B | 1.92% | |
| 146 | —FRONTLINE LTD | 203,658 | $1.7B | 1.91% | Put |
| 147 | BSXBOSTON SCIENTIFIC CORP | 415,718 | $1.7B | 1.91% | Put |
| 148 | —FCB FINL HLDGS INC | 50,926 | $1.7B | 1.90% | |
| 149 | HPHELMERICH & PAYNE INC | 401,625 | $1.7B | 1.90% | Put |
| 150 | CHKPCHECK POINT SOFTWARE TECH LT | 136,473 | $1.7B | 1.90% | Put |
| 151 | EDGGOLD FIELDS LTD NEW | 428,332 | $1.7B | 1.90% | Put |
| 152 | IBOCINTERNATIONAL BANCSHARES COR | 68,329 | $1.7B | 1.89% | |
| 153 | —CALPINE CORP | 783,370 | $1.7B | 1.89% | Put |
| 154 | DNKNDUNKIN BRANDS GROUP INC | 35,639 | $1.7B | 1.89% | Put |
| 155 | —WHITEWAVE FOODS CO | 124,911 | $1.7B | 1.89% | Put |
| 156 | IWNISHARES TR | 578,933 | $1.7B | 1.89% | Put |
| 157 | —SINA CORP | 315,094 | $1.7B | 1.89% | Put |
| 158 | AVBAVALONBAY CMNTYS INC | 126,899 | $1.7B | 1.88% | Put |
| 159 | BKNGPRICELINE GRP INC | 137,804 | $1.7B | 1.88% | Put |
| 160 | PRUPRUDENTIAL FINL INC | 841,565 | $1.7B | 1.87% | Put |
| 161 | METAFACEBOOK INC | 5,715,931 | $1.7B | 1.87% | Put |
| 162 | CNRCANADIAN NATL RY CO | 300,130 | $1.7B | 1.87% | Put |
| 163 | BMRNBIOMARIN PHARMACEUTICAL INC | 117,223 | $1.7B | 1.87% | Put |
| 164 | —WEST CORP | 72,920 | $1.7B | 1.87% | |
| 165 | TTMCHFTATA MTRS LTD | 1,221,436 | $1.7B | 1.87% | Put |
| 166 | NOVEURNATIONAL OILWELL VARCO INC | 364,813 | $1.7B | 1.86% | Put |
| 167 | —KKR & CO L P DEL | 2,871,200 | $1.7B | 1.86% | Put |
| 168 | INGING GROEP N V | 1,023,822 | $1.7B | 1.86% | Put |
| 169 | —E M C CORP MASS | 4,127,998 | $1.7B | 1.86% | Put |
| 170 | —SOLARCITY CORP | 837,723 | $1.7B | 1.86% | Put |
| 171 | MCDMCDONALDS CORP | 2,666,701 | $1.6B | 1.85% | Put |
| 172 | DWDMORGAN STANLEY | 5,066,490 | $1.6B | 1.85% | Put |
| 173 | HASHASBRO INC | 176,057 | $1.6B | 1.84% | Put |
| 174 | DCHAMERICAN AXLE & MFG HLDGS IN | 106,715 | $1.6B | 1.84% | Put |
| 175 | —LA QUINTA HLDGS INC | 402,154 | $1.6B | 1.84% | Call |
| 176 | MOSMOSAIC CO NEW | 442,047 | $1.6B | 1.83% | Put |
| 177 | HAMHARMONY GOLD MNG LTD | 925,715 | $1.6B | 1.82% | Put |
| 178 | CVCEURCABLEVISION SYS CORP | 211,938 | $1.6B | 1.82% | Put |
| 179 | —CREE INC | 435,577 | $1.6B | 1.82% | Put |
| 180 | —HORIZON PHARMA PLC | 160,494 | $1.6B | 1.81% | Put |
| 181 | —POWERSHARES QQQ TRUST | 14,783,432 | $1.6B | 1.81% | Put |
| 182 | —SUNTRUST BKS INC | 568,822 | $1.6B | 1.81% | Put |
| 183 | IYRISHARES TR | 7,676,552 | $1.6B | 1.81% | Put |
| 184 | NEMNEWMONT MINING CORP | 1,550,997 | $1.6B | 1.81% | Put |
| 185 | QEPQEP RES INC | 478,593 | $1.6B | 1.81% | Put |
| 186 | DFSEURDISCOVER FINL SVCS | 863,562 | $1.6B | 1.81% | Put |
| 187 | CP.TOCANADIAN PAC RY LTD | 65,895 | $1.6B | 1.81% | Put |
| 188 | —VIRTUSA CORP | 42,878 | $1.6B | 1.81% | |
| 189 | ALNYALNYLAM PHARMACEUTICALS INC | 111,529 | $1.6B | 1.80% | Put |
| 190 | IGTINTERNATIONAL GAME TECHNOLOG | 87,724 | $1.6B | 1.80% | Put |
| 191 | LZBLA Z BOY INC | 59,823 | $1.6B | 1.80% | |
| 192 | LYGLLOYDS BANKING GROUP PLC | 2,219,864 | $1.6B | 1.79% | |
| 193 | —SPRINT CORP | 6,210,771 | $1.6B | 1.79% | Put |
| 194 | SRJSPARTANNASH CO | 52,594 | $1.6B | 1.79% | |
| 195 | ODPEUROFFICE DEPOT INC | 4,068,328 | $1.6B | 1.79% | Put |
| 196 | ADSKAUTODESK INC | 197,338 | $1.6B | 1.78% | Put |
| 197 | —FITBIT INC | 104,550 | $1.6B | 1.78% | Put |
| 198 | —WILSHIRE BANCORP INC | 153,628 | $1.6B | 1.78% | |
| 199 | TFISPDR SER TR | 72,565 | $1.6B | 1.78% | |
| 200 | ORLYO REILLY AUTOMOTIVE INC NEW | 75,203 | $1.6B | 1.77% | Put |