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 |
|---|---|---|---|---|---|
| 401 | BRCBRADY CORP | 44,616 | $1.2B | 1.35% | |
| 402 | SNDKSANDISK CORP | 386,117 | $1.2B | 1.34% | Put |
| 403 | —PLAINS GP HLDGS L P | 137,620 | $1.2B | 1.34% | Call |
| 404 | ACWXISHARES TR | 30,330 | $1.2B | 1.34% | |
| 405 | —PIER 1 IMPORTS INC | 170,486 | $1.2B | 1.34% | Put |
| 406 | MRO*MARATHON OIL CORP | 3,290,025 | $1.2B | 1.34% | Put |
| 407 | GBXGREENBRIER COS INC | 43,187 | $1.2B | 1.34% | Put |
| 408 | —JUNO THERAPEUTICS INC | 85,671 | $1.2B | 1.34% | Put |
| 409 | EMNEASTMAN CHEM CO | 304,476 | $1.2B | 1.34% | Put |
| 410 | —NAVIGANT CONSULTING INC | 75,199 | $1.2B | 1.34% | |
| 411 | —CABOT MICROELECTRONICS CORP | 29,048 | $1.2B | 1.33% | |
| 412 | —GLATFELTER | 57,315 | $1.2B | 1.33% | |
| 413 | —PLANTRONICS INC NEW | 30,283 | $1.2B | 1.33% | |
| 414 | FSSFEDERAL SIGNAL CORP | 89,421 | $1.2B | 1.33% | |
| 415 | EZUISHARES | 1,167,018 | $1.2B | 1.33% | Put |
| 416 | —BLUEBIRD BIO INC | 133,771 | $1.2B | 1.33% | Put |
| 417 | —BROCADE COMMUNICATIONS SYS I | 444,399 | $1.2B | 1.32% | Put |
| 418 | —WEB COM GROUP INC | 59,502 | $1.2B | 1.32% | |
| 419 | —PANERA BREAD CO | 79,606 | $1.2B | 1.32% | Put |
| 420 | IRBTQIROBOT CORP | 33,280 | $1.2B | 1.32% | Put |
| 421 | SCSCSCANSOURCE INC | 29,081 | $1.2B | 1.32% | |
| 422 | ABEVAMBEV SA | 226,740 | $1.2B | 1.32% | |
| 423 | LBTYBLIBERTY GLOBAL PLC | 230,161 | $1.2B | 1.32% | Put |
| 424 | FIVEFIVE BELOW INC | 66,792 | $1.2B | 1.32% | Put |
| 425 | —RITE AID CORP | 1,559,267 | $1.2B | 1.32% | Put |
| 426 | IRDMIRIDIUM COMMUNICATIONS INC | 148,938 | $1.2B | 1.32% | |
| 427 | APOGAPOGEE ENTERPRISES INC | 26,669 | $1.2B | 1.31% | |
| 428 | —ROWAN COMPANIES PLC | 534,431 | $1.2B | 1.31% | Put |
| 429 | WUBAUSD58 COM INC | 46,177 | $1.2B | 1.31% | Put |
| 430 | —PIMCO DYNAMIC CR INCOME FD | 67,015 | $1.2B | 1.31% | |
| 431 | CAMCAMERON INTERNATIONAL CORP | 296,698 | $1.2B | 1.31% | Put |
| 432 | FCXFREEPORT-MCMORAN INC | 6,419,327 | $1.2B | 1.31% | Put |
| 433 | —KNOLL INC | 53,808 | $1.2B | 1.31% | |
| 434 | APCANADARKO PETE CORP | 2,367,073 | $1.2B | 1.31% | Put |
| 435 | INVAINNOVIVA INC | 92,367 | $1.2B | 1.31% | Put |
| 436 | —QLOGIC CORP | 86,459 | $1.2B | 1.31% | Call |
| 437 | AZOAUTOZONE INC | 20,816 | $1.2B | 1.30% | Put |
| 438 | WMBWILLIAMS COS INC DEL | 7,828,120 | $1.2B | 1.30% | Put |
| 439 | PPGPPG INDS INC | 379,960 | $1.2B | 1.30% | Put |
| 440 | IOSPINNOSPEC INC | 26,653 | $1.2B | 1.30% | |
| 441 | —PINNACLE FOODS INC DEL | 58,618 | $1.2B | 1.30% | Put |
| 442 | CAKECHEESECAKE FACTORY INC | 150,043 | $1.2B | 1.30% | Put |
| 443 | ADPAUTOMATIC DATA PROCESSING IN | 198,518 | $1.2B | 1.30% | Put |
| 444 | —FRONTIER COMMUNICATIONS CORP | 586,625 | $1.2B | 1.30% | Put |
| 445 | —HCP INC | 179,502 | $1.1B | 1.29% | Put |
| 446 | —ANACOR PHARMACEUTICALS INC | 126,216 | $1.1B | 1.29% | Put |
| 447 | TRPTRANSCANADA CORP | 621,515 | $1.1B | 1.29% | Call |
| 448 | SKYWSKYWEST INC | 57,421 | $1.1B | 1.29% | |
| 449 | GGTGABELLI MULTIMEDIA TR INC | 156,132 | $1.1B | 1.29% | |
| 450 | OXMOXFORD INDS INC | 17,032 | $1.1B | 1.29% | |
| 451 | SRCLSTERICYCLE INC | 60,678 | $1.1B | 1.29% | Put |
| 452 | CSXCSX CORP | 1,522,334 | $1.1B | 1.29% | Put |
| 453 | —BAXALTA INC | 2,103,413 | $1.1B | 1.29% | Put |
| 454 | —CAMBREX CORP | 25,958 | $1.1B | 1.28% | |
| 455 | CDWCDW CORP | 27,512 | $1.1B | 1.28% | |
| 456 | SPLKCHFSPLUNK INC | 103,452 | $1.1B | 1.28% | Put |
| 457 | ASMLASML HOLDING N V | 91,286 | $1.1B | 1.28% | Put |
| 458 | SUNEQUSDSUNEDISON INC | 5,371,083 | $1.1B | 1.28% | Put |
| 459 | PFEPFIZER INC | 11,049,200 | $1.1B | 1.28% | Put |
| 460 | PNCPNC FINL SVCS GROUP INC | 523,251 | $1.1B | 1.28% | Put |
| 461 | WNCWABASH NATL CORP | 86,212 | $1.1B | 1.28% | |
| 462 | PKXPOSCO | 23,999 | $1.1B | 1.28% | Put |
| 463 | TOLTOLL BROTHERS INC | 185,115 | $1.1B | 1.28% | Put |
| 464 | SBACSBA COMMUNICATIONS CORP | 11,342 | $1.1B | 1.28% | |
| 465 | PLDPROLOGIS INC | 160,133 | $1.1B | 1.28% | Put |
| 466 | AMTTD AMERITRADE HLDG CORP | 12,459,310 | $1.1B | 1.27% | Put |
| 467 | URBNURBAN OUTFITTERS INC | 155,011 | $1.1B | 1.27% | Put |
| 468 | PRTAPROTHENA CORP PLC | 27,497 | $1.1B | 1.27% | |
| 469 | RWTREDWOOD TR INC | 86,207 | $1.1B | 1.27% | |
| 470 | BLKCHFBLACKROCK INC | 105,266 | $1.1B | 1.27% | Put |
| 471 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 24,847 | $1.1B | 1.27% | Call |
| 472 | —FOREST CITY RLTY TR INC | 53,408 | $1.1B | 1.26% | |
| 473 | HOUSREALOGY HLDGS CORP | 31,153 | $1.1B | 1.26% | |
| 474 | ARMKARAMARK | 33,965 | $1.1B | 1.26% | |
| 475 | NCLHNORWEGIAN CRUISE LINE HLDGS | 20,339 | $1.1B | 1.26% | |
| 476 | LFCUSDCHINA LIFE INS CO LTD | 91,437 | $1.1B | 1.26% | Put |
| 477 | CHLUSDCHINA MOBILE LIMITED | 270,060 | $1.1B | 1.26% | Put |
| 478 | RYAMRAYONIER ADVANCED MATLS INC | 117,960 | $1.1B | 1.26% | |
| 479 | —FIRST CASH FINL SVCS INC | 24,292 | $1.1B | 1.26% | |
| 480 | SCZISHARES TR | 22,461 | $1.1B | 1.26% | |
| 481 | VSTOEURVISTA OUTDOOR INC | 21,560 | $1.1B | 1.26% | |
| 482 | —FUELCELL ENERGY INC | 165,089 | $1.1B | 1.25% | Put |
| 483 | SCLSTEPAN CO | 20,203 | $1.1B | 1.25% | |
| 484 | HPEHEWLETT PACKARD ENTERPRISE C | 1,435,173 | $1.1B | 1.25% | Put |
| 485 | AM6AMICUS THERAPEUTICS INC | 132,041 | $1.1B | 1.25% | Put |
| 486 | OREALTY INCOME CORP | 63,001 | $1.1B | 1.25% | Put |
| 487 | OKEONEOK INC NEW | 192,571 | $1.1B | 1.25% | Put |
| 488 | GOOGLALPHABET INC | 504,660 | $1.1B | 1.25% | Put |
| 489 | ETRENTERGY CORP NEW | 41,514 | $1.1B | 1.25% | |
| 490 | ZBHZIMMER BIOMET HLDGS INC | 42,511 | $1.1B | 1.25% | Call |
| 491 | TRVTRAVELERS COMPANIES INC | 537,804 | $1.1B | 1.24% | Put |
| 492 | —VONAGE HLDGS CORP | 242,410 | $1.1B | 1.24% | |
| 493 | PRKPARK NATL CORP | 12,292 | $1.1B | 1.24% | |
| 494 | —MEDICINES CO | 132,871 | $1.1B | 1.24% | Put |
| 495 | —POST PPTYS INC | 18,478 | $1.1B | 1.24% | |
| 496 | KBHKB HOME | 603,329 | $1.1B | 1.24% | Put |
| 497 | JBSSSANFILIPPO JOHN B & SON INC | 15,974 | $1.1B | 1.24% | |
| 498 | —HFF INC | 39,909 | $1.1B | 1.23% | |
| 499 | —BOTTOMLINE TECH DEL INC | 36,023 | $1.1B | 1.23% | |
| 500 | —AK STL HLDG CORP | 2,654,452 | $1.1B | 1.23% | Put |