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 |
|---|---|---|---|---|---|
| 201 | —SYNCHRONOSS TECHNOLOGIES INC | 48,782 | $1.6B | 1.77% | Put |
| 202 | EBIXEUREBIX INC | 38,635 | $1.6B | 1.77% | Call |
| 203 | ECLECOLAB INC | 65,760 | $1.6B | 1.77% | Put |
| 204 | MTHMERITAGE HOMES CORP | 112,400 | $1.6B | 1.76% | Put |
| 205 | —DELPHI AUTOMOTIVE PLC | 20,855 | $1.6B | 1.76% | |
| 206 | DHRDANAHER CORP DEL | 448,952 | $1.6B | 1.75% | Put |
| 207 | SNYSANOFI | 38,694 | $1.6B | 1.74% | Put |
| 208 | CFCF INDS HLDGS INC | 904,658 | $1.6B | 1.74% | Put |
| 209 | —OUTERWALL INC | 172,215 | $1.5B | 1.74% | Put |
| 210 | EGOELDORADO GOLD CORP NEW | 489,983 | $1.5B | 1.74% | Put |
| 211 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 53,810 | $1.5B | 1.73% | Put |
| 212 | —U S G CORP | 118,491 | $1.5B | 1.73% | Put |
| 213 | SWN1EURSOUTHWESTERN ENERGY CO | 755,619 | $1.5B | 1.72% | Put |
| 214 | CENTACENTRAL GARDEN & PET CO | 94,196 | $1.5B | 1.72% | |
| 215 | ISIIONIS PHARMACEUTICALS INC | 147,894 | $1.5B | 1.72% | Put |
| 216 | —ENBRIDGE ENERGY PARTNERS L P | 987,374 | $1.5B | 1.72% | Put |
| 217 | —PORTOLA PHARMACEUTICALS INC | 74,963 | $1.5B | 1.72% | |
| 218 | MSFTMICROSOFT CORP | 9,107,560 | $1.5B | 1.71% | Put |
| 219 | SYYSYSCO CORP | 819,327 | $1.5B | 1.71% | Put |
| 220 | LOWLOWES COS INC | 859,816 | $1.5B | 1.70% | Put |
| 221 | UGIUGI CORP NEW | 197,476 | $1.5B | 1.70% | Call |
| 222 | CXCEMEX SAB DE CV | 990,630 | $1.5B | 1.70% | Put |
| 223 | XLFSELECT SECTOR SPDR TR | 34,541,826 | $1.5B | 1.70% | Put |
| 224 | WTWISDOMTREE INVTS INC | 132,331 | $1.5B | 1.70% | Put |
| 225 | ATDALLEGHENY TECHNOLOGIES INC | 92,433 | $1.5B | 1.69% | Put |
| 226 | ABTABBOTT LABS | 1,399,869 | $1.5B | 1.69% | Put |
| 227 | JNJJOHNSON & JOHNSON | 3,692,368 | $1.5B | 1.69% | Put |
| 228 | TSNTYSON FOODS INC | 135,894 | $1.5B | 1.69% | Put |
| 229 | —OPHTHOTECH CORP | 35,395 | $1.5B | 1.68% | |
| 230 | —MANTECH INTL CORP | 46,788 | $1.5B | 1.68% | |
| 231 | —COLUMBIA PIPELINE GROUP INC | 835,815 | $1.5B | 1.68% | Put |
| 232 | KGCKINROSS GOLD CORP | 1,539,176 | $1.5B | 1.68% | Put |
| 233 | —PATTERN ENERGY GROUP INC | 78,279 | $1.5B | 1.68% | |
| 234 | ZTSZOETIS INC | 97,257 | $1.5B | 1.67% | Put |
| 235 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 40,247 | $1.5B | 1.67% | |
| 236 | —FEDERAL MOGUL HOLDINGS CORP | 149,981 | $1.5B | 1.66% | |
| 237 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 972,655 | $1.5B | 1.66% | Call |
| 238 | DXJWISDOMTREE TR | 2,262,470 | $1.5B | 1.66% | Put |
| 239 | BIGGQBIG LOTS INC | 68,820 | $1.5B | 1.66% | Put |
| 240 | DBEUDBX ETF TR | 477,627 | $1.5B | 1.65% | |
| 241 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 146,496 | $1.5B | 1.64% | Put |
| 242 | —MONOTYPE IMAGING HOLDINGS IN | 61,153 | $1.5B | 1.64% | |
| 243 | IBBISHARES TR | 1,982,280 | $1.5B | 1.64% | Put |
| 244 | DBEMDBX ETF TR | 182,890 | $1.5B | 1.64% | |
| 245 | —SELECT COMFORT CORP | 75,383 | $1.5B | 1.64% | Put |
| 246 | YPFYPF SOCIEDAD ANONIMA | 81,689 | $1.5B | 1.64% | Put |
| 247 | ABALLIANCEBERNSTEIN HOLDING LP | 62,197 | $1.5B | 1.64% | |
| 248 | CHS1USDCHICOS FAS INC | 205,896 | $1.5B | 1.64% | Put |
| 249 | VNET21VIANET GROUP INC | 375,218 | $1.5B | 1.63% | Put |
| 250 | —CEMPRA INC | 83,045 | $1.5B | 1.63% | Put |
| 251 | CAGCONAGRA FOODS INC | 382,389 | $1.5B | 1.63% | Put |
| 252 | DTEDTE ENERGY CO | 60,448 | $1.5B | 1.63% | Put |
| 253 | NUSNU SKIN ENTERPRISES INC | 330,031 | $1.4B | 1.63% | Put |
| 254 | HMNHORACE MANN EDUCATORS CORP N | 45,506 | $1.4B | 1.62% | |
| 255 | NTTYYNIPPON TELEG & TEL CORP | 33,318 | $1.4B | 1.62% | |
| 256 | CRCCANADIAN NAT RES LTD | 522,733 | $1.4B | 1.62% | Put |
| 257 | DBDEUTSCHE BANK AG | 19,401,251 | $1.4B | 1.61% | Put |
| 258 | —ENSCO PLC | 1,806,286 | $1.4B | 1.61% | Put |
| 259 | —KAPSTONE PAPER & PACKAGING C | 193,549 | $1.4B | 1.61% | Put |
| 260 | EFAISHARES TR | 8,727,894 | $1.4B | 1.61% | Put |
| 261 | —PANDORA MEDIA INC | 1,596,648 | $1.4B | 1.61% | Put |
| 262 | AMKRAMKOR TECHNOLOGY INC | 242,415 | $1.4B | 1.61% | Put |
| 263 | DOVDOVER CORP | 63,536 | $1.4B | 1.60% | |
| 264 | —ASCENA RETAIL GROUP INC | 581,843 | $1.4B | 1.60% | Put |
| 265 | RRNRED ROBIN GOURMET BURGERS IN | 22,064 | $1.4B | 1.60% | |
| 266 | KMIKINDER MORGAN INC DEL | 7,016,431 | $1.4B | 1.59% | Put |
| 267 | NOWSERVICENOW INC | 341,820 | $1.4B | 1.59% | Put |
| 268 | VVISA INC | 2,125,976 | $1.4B | 1.59% | Put |
| 269 | IMGNEURIMMUNOGEN INC | 166,209 | $1.4B | 1.59% | |
| 270 | ENVUSDENVESTNET INC | 51,989 | $1.4B | 1.59% | |
| 271 | SUSUNCOR ENERGY INC NEW | 874,241 | $1.4B | 1.59% | Put |
| 272 | AGOASSURED GUARANTY LTD | 55,802 | $1.4B | 1.59% | Put |
| 273 | —EXTERRAN CORP | 90,952 | $1.4B | 1.58% | |
| 274 | CALCALERES INC | 49,403 | $1.4B | 1.57% | |
| 275 | —ACHILLION PHARMACEUTICALS IN | 180,831 | $1.4B | 1.57% | Put |
| 276 | —SHIRE PLC | 688,596 | $1.4B | 1.57% | Put |
| 277 | SSYSSTRATASYS LTD | 178,953 | $1.4B | 1.56% | Put |
| 278 | HALOHALOZYME THERAPEUTICS INC | 146,955 | $1.4B | 1.56% | Put |
| 279 | CLBCORE LABORATORIES N V | 25,503 | $1.4B | 1.56% | Call |
| 280 | PAAPLAINS ALL AMERN PIPELINE L | 2,209,883 | $1.4B | 1.56% | Put |
| 281 | SYMCEURSYMANTEC CORP | 351,685 | $1.4B | 1.56% | Put |
| 282 | —XEROX CORP | 433,143 | $1.4B | 1.56% | Put |
| 283 | —ROFIN SINAR TECHNOLOGIES INC | 42,841 | $1.4B | 1.55% | |
| 284 | EGHT8X8 INC NEW | 137,204 | $1.4B | 1.55% | |
| 285 | ORANYORANGE | 79,250 | $1.4B | 1.55% | |
| 286 | GMGENERAL MTRS CO | 8,853,147 | $1.4B | 1.54% | Put |
| 287 | EPIWISDOMTREE TR | 1,393,976 | $1.4B | 1.54% | Put |
| 288 | AKAMAKAMAI TECHNOLOGIES INC | 371,559 | $1.4B | 1.54% | Put |
| 289 | HRBBLOCK H & R INC | 327,278 | $1.4B | 1.54% | Put |
| 290 | DPZDOMINOS PIZZA INC | 10,384 | $1.4B | 1.54% | Put |
| 291 | —CINCINNATI BELL INC NEW | 353,014 | $1.4B | 1.53% | |
| 292 | —EXPRESS SCRIPTS HLDG CO | 465,878 | $1.4B | 1.53% | Put |
| 293 | —COTT CORP QUE | 97,750 | $1.4B | 1.53% | |
| 294 | RHT1EURRED HAT INC | 288,223 | $1.4B | 1.53% | Put |
| 295 | 7HPHP INC | 1,283,594 | $1.4B | 1.53% | Put |
| 296 | OSISOSI SYSTEMS INC | 20,796 | $1.4B | 1.53% | |
| 297 | PLXSPLEXUS CORP | 34,411 | $1.4B | 1.53% | |
| 298 | CMECME GROUP INC | 469,823 | $1.4B | 1.53% | Put |
| 299 | HBC2HSBC HLDGS PLC | 1,067,552 | $1.4B | 1.52% | Put |
| 300 | AVGOBROADCOM LTD | 271,035 | $1.4B | 1.52% | Put |