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 |
|---|---|---|---|---|---|
| 301 | ITWILLINOIS TOOL WKS INC | 240,657 | $1.4B | 1.52% | Put |
| 302 | MATVSCHWEITZER-MAUDUIT INTL INC | 43,018 | $1.4B | 1.52% | |
| 303 | XOPUSDSPDR SERIES TRUST | 12,376,662 | $1.4B | 1.52% | Put |
| 304 | JBLUJETBLUE AIRWAYS CORP | 231,150 | $1.4B | 1.52% | Put |
| 305 | GPIGROUP 1 AUTOMOTIVE INC | 22,994 | $1.4B | 1.52% | |
| 306 | RYROYAL BK CDA MONTREAL QUE | 422,816 | $1.3B | 1.51% | Put |
| 307 | —AKORN INC | 102,147 | $1.3B | 1.51% | Put |
| 308 | GRPNCHFGROUPON INC | 336,930 | $1.3B | 1.51% | Put |
| 309 | GSATUSDGLOBALSTAR INC | 914,011 | $1.3B | 1.51% | Put |
| 310 | OCOWENS CORNING NEW | 28,406 | $1.3B | 1.51% | Put |
| 311 | IAUUSDISHARES GOLD TRUST | 112,911 | $1.3B | 1.51% | Put |
| 312 | 8CWCROWN CASTLE INTL CORP NEW | 1,344,183 | $1.3B | 1.50% | Put |
| 313 | JBHTHUNT J B TRANS SVCS INC | 81,067 | $1.3B | 1.50% | Put |
| 314 | KMXCARMAX INC | 180,449 | $1.3B | 1.50% | Put |
| 315 | COHRII VI INC | 61,331 | $1.3B | 1.50% | |
| 316 | ETENERGY TRANSFER PRTNRS L P | 7,267,507 | $1.3B | 1.49% | Put |
| 317 | —YOUKU TUDOU INC | 295,494 | $1.3B | 1.49% | Put |
| 318 | GEGENERAL ELECTRIC CO | 17,037,136 | $1.3B | 1.48% | Put |
| 319 | FTNTFORTINET INC | 167,003 | $1.3B | 1.48% | Put |
| 320 | ALXNALEXION PHARMACEUTICALS INC | 126,871 | $1.3B | 1.48% | Put |
| 321 | TILEINTERFACE INC | 71,190 | $1.3B | 1.48% | |
| 322 | HDBHDFC BANK LTD | 53,247 | $1.3B | 1.48% | |
| 323 | GPCGENUINE PARTS CO | 13,245 | $1.3B | 1.48% | |
| 324 | NBTBNBT BANCORP INC | 48,826 | $1.3B | 1.48% | |
| 325 | UCBUNITED CMNTY BKS BLAIRSVLE G | 71,102 | $1.3B | 1.47% | |
| 326 | ACNACCENTURE PLC IRELAND | 466,510 | $1.3B | 1.47% | Put |
| 327 | —KITE PHARMA INC | 75,558 | $1.3B | 1.47% | Put |
| 328 | CIKCREDIT SUISSE GROUP | 445,319 | $1.3B | 1.47% | Put |
| 329 | —CLIFFS NAT RES INC | 3,451,275 | $1.3B | 1.46% | Put |
| 330 | WPPWPP PLC NEW | 24,097 | $1.3B | 1.46% | |
| 331 | —ARIAD PHARMACEUTICALS INC | 203,487 | $1.3B | 1.46% | Put |
| 332 | NATNORDIC AMERICAN TANKERS LIMI | 92,114 | $1.3B | 1.46% | Put |
| 333 | ELVANTHEM INC | 106,846 | $1.3B | 1.46% | Put |
| 334 | IEIINSIGHT ENTERPRISES INC | 45,072 | $1.3B | 1.45% | |
| 335 | MTBM & T BK CORP | 89,363 | $1.3B | 1.45% | Put |
| 336 | —DU PONT E I DE NEMOURS & CO | 1,175,161 | $1.3B | 1.44% | Put |
| 337 | STZCONSTELLATION BRANDS INC | 93,839 | $1.3B | 1.44% | Put |
| 338 | AMGAFFILIATED MANAGERS GROUP | 7,888 | $1.3B | 1.44% | |
| 339 | CLCOLGATE PALMOLIVE CO | 943,238 | $1.3B | 1.44% | Put |
| 340 | WFCWELLS FARGO & CO NEW | 7,319,995 | $1.3B | 1.43% | Put |
| 341 | ACCOACCO BRANDS CORP | 142,125 | $1.3B | 1.43% | |
| 342 | UPBDRENT A CTR INC NEW | 80,231 | $1.3B | 1.43% | Put |
| 343 | —CAPELLA EDUCATION COMPANY | 24,128 | $1.3B | 1.43% | |
| 344 | —AVG TECHNOLOGIES N V | 61,221 | $1.3B | 1.43% | |
| 345 | ETNEATON CORP PLC | 420,356 | $1.3B | 1.43% | Put |
| 346 | INDBINDEPENDENT BANK CORP MASS | 27,618 | $1.3B | 1.43% | |
| 347 | LNCLINCOLN NATL CORP IND | 93,795 | $1.3B | 1.42% | Put |
| 348 | IJTISHARES TR | 67,973 | $1.3B | 1.42% | |
| 349 | FIXCOMFORT SYS USA INC | 39,747 | $1.3B | 1.42% | |
| 350 | ESNTESSENT GROUP LTD | 60,715 | $1.3B | 1.42% | |
| 351 | TSSTOTAL SYS SVCS INC | 26,521 | $1.3B | 1.42% | |
| 352 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,865,898 | $1.3B | 1.42% | Put |
| 353 | CCCHEMOURS CO | 323,457 | $1.3B | 1.41% | Put |
| 354 | FFORD MTR CO DEL | 10,267,368 | $1.3B | 1.41% | Put |
| 355 | BHEBENCHMARK ELECTRS INC | 54,406 | $1.3B | 1.41% | |
| 356 | SPOKSPOK HLDGS INC | 71,453 | $1.3B | 1.41% | |
| 357 | NIJNELNET INC | 31,778 | $1.3B | 1.41% | |
| 358 | NTRSNORTHERN TR CORP | 154,267 | $1.3B | 1.41% | Put |
| 359 | TWXCHFTIME WARNER INC | 1,741,770 | $1.3B | 1.40% | Put |
| 360 | LTXBUSDLEGACY TEX FINL GROUP INC | 63,646 | $1.3B | 1.40% | |
| 361 | MURMURPHY OIL CORP | 427,535 | $1.2B | 1.40% | Put |
| 362 | —SILVER WHEATON CORP | 924,469 | $1.2B | 1.40% | Put |
| 363 | LPXLOUISIANA PAC CORP | 1,702,069 | $1.2B | 1.40% | Put |
| 364 | PG4PRINCIPAL FINL GROUP INC | 31,539 | $1.2B | 1.40% | |
| 365 | VGKVANGUARD INTL EQUITY INDEX F | 2,427,029 | $1.2B | 1.40% | Put |
| 366 | PPLPPL CORP | 476,855 | $1.2B | 1.39% | Put |
| 367 | WMTWAL-MART STORES INC | 3,042,923 | $1.2B | 1.39% | Put |
| 368 | CDECOEUR MNG INC | 490,193 | $1.2B | 1.39% | Put |
| 369 | CXOEURCONCHO RES INC | 192,833 | $1.2B | 1.39% | Put |
| 370 | —BOFI HLDG INC | 57,725 | $1.2B | 1.38% | |
| 371 | CSIQCANADIAN SOLAR INC | 128,288 | $1.2B | 1.38% | Put |
| 372 | AVPUSDAVON PRODS INC | 711,027 | $1.2B | 1.38% | Put |
| 373 | TDTORONTO DOMINION BK ONT | 1,238,470 | $1.2B | 1.38% | Put |
| 374 | OXYOCCIDENTAL PETE CORP DEL | 1,420,572 | $1.2B | 1.38% | Put |
| 375 | ENBENBRIDGE INC | 1,148,698 | $1.2B | 1.38% | Call |
| 376 | APHAMPHENOL CORP NEW | 115,122 | $1.2B | 1.38% | Put |
| 377 | DDOMINION RES INC VA NEW | 406,652 | $1.2B | 1.38% | Put |
| 378 | ABCBAMERIS BANCORP | 41,478 | $1.2B | 1.38% | |
| 379 | METMETLIFE INC | 1,817,255 | $1.2B | 1.38% | Put |
| 380 | FFBCFIRST FINL BANCORP OH | 67,357 | $1.2B | 1.37% | |
| 381 | —WESTERN REFNG INC | 166,249 | $1.2B | 1.37% | Put |
| 382 | KAMNUSDKAMAN CORP | 28,597 | $1.2B | 1.37% | |
| 383 | PHMPULTE GROUP INC | 430,269 | $1.2B | 1.37% | Put |
| 384 | TAT&T INC | 7,683,162 | $1.2B | 1.37% | Put |
| 385 | —TASER INTL INC | 62,109 | $1.2B | 1.37% | Put |
| 386 | PRFTUSDPERFICIENT INC | 55,952 | $1.2B | 1.37% | |
| 387 | —UNITED STATES NATL GAS FUND | 1,732,683 | $1.2B | 1.37% | Put |
| 388 | BTUPEABODY ENERGY CORP | 522,315 | $1.2B | 1.36% | Put |
| 389 | HEHAWAIIAN ELEC INDUSTRIES | 37,401 | $1.2B | 1.36% | |
| 390 | —RESTORATION HARDWARE HLDGS I | 117,303 | $1.2B | 1.36% | Put |
| 391 | TBITRUEBLUE INC | 46,180 | $1.2B | 1.36% | |
| 392 | NGGNATIONAL GRID PLC | 88,924 | $1.2B | 1.35% | Call |
| 393 | —LUMBER LIQUIDATORS HLDGS INC | 91,908 | $1.2B | 1.35% | Put |
| 394 | 37MMRC GLOBAL INC | 91,731 | $1.2B | 1.35% | |
| 395 | SIGSIGNET JEWELERS LIMITED | 9,709 | $1.2B | 1.35% | |
| 396 | CROXCROCS INC | 124,967 | $1.2B | 1.35% | Put |
| 397 | INTUINTUIT | 100,297 | $1.2B | 1.35% | Put |
| 398 | HN9HANESBRANDS INC | 42,290 | $1.2B | 1.35% | Put |
| 399 | BRCBRADY CORP | 44,616 | $1.2B | 1.35% | |
| 400 | —NIC INC | 66,496 | $1.2B | 1.35% |