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 |
|---|---|---|---|---|---|
| 501 | SIRIEURSIRIUS XM HLDGS INC | 2,917,149 | $1.1B | 1.23% | Put |
| 502 | AVYAVERY DENNISON CORP | 138,102 | $1.1B | 1.23% | Call |
| 503 | COTYCOTY INC | 39,337 | $1.1B | 1.23% | Call |
| 504 | WERNWERNER ENTERPRISES INC | 40,269 | $1.1B | 1.23% | |
| 505 | CLXCLOROX CO DEL | 219,862 | $1.1B | 1.23% | Put |
| 506 | MCXMCCORMICK & CO INC | 10,988 | $1.1B | 1.23% | |
| 507 | —AMERICAN CAP LTD | 3,532,519 | $1.1B | 1.23% | Put |
| 508 | SCVLSHOE CARNIVAL INC | 40,467 | $1.1B | 1.23% | |
| 509 | WHRWHIRLPOOL CORP | 112,345 | $1.1B | 1.23% | Put |
| 510 | NSCNORFOLK SOUTHERN CORP | 205,910 | $1.1B | 1.22% | Put |
| 511 | HOLXHOLOGIC INC | 62,086 | $1.1B | 1.22% | Put |
| 512 | FNFABRINET | 33,657 | $1.1B | 1.22% | |
| 513 | —DIGITALGLOBE INC | 62,962 | $1.1B | 1.22% | |
| 514 | SCHN1EURSCHNITZER STL INDS | 58,900 | $1.1B | 1.22% | Put |
| 515 | MMLPMARTIN MIDSTREAM PRTNRS L P | 54,077 | $1.1B | 1.22% | |
| 516 | —RUCKUS WIRELESS INC | 110,542 | $1.1B | 1.22% | |
| 517 | PEPPEPSICO INC | 1,238,438 | $1.1B | 1.22% | Put |
| 518 | —LIONS GATE ENTMNT CORP | 403,261 | $1.1B | 1.22% | Put |
| 519 | EXPEEXPEDIA INC DEL | 429,547 | $1.1B | 1.22% | Put |
| 520 | BGGUSDBRIGGS & STRATTON CORP | 45,223 | $1.1B | 1.22% | |
| 521 | MEIMETHODE ELECTRS INC | 37,006 | $1.1B | 1.22% | |
| 522 | —RANDGOLD RES LTD | 154,365 | $1.1B | 1.22% | Put |
| 523 | —TIME WARNER CABLE INC | 2,347,363 | $1.1B | 1.21% | Put |
| 524 | AMDADVANCED MICRO DEVICES INC | 1,889,341 | $1.1B | 1.21% | Put |
| 525 | SMCIUSDSUPER MICRO COMPUTER INC | 31,642 | $1.1B | 1.21% | |
| 526 | AMZNAMAZON COM INC | 1,161,648 | $1.1B | 1.21% | Put |
| 527 | FISVFISERV INC | 165,999 | $1.1B | 1.21% | |
| 528 | EBAEBAY INC | 2,764,649 | $1.1B | 1.21% | Put |
| 529 | DDD3-D SYS CORP DEL | 426,360 | $1.1B | 1.21% | Put |
| 530 | TUPTUPPERWARE BRANDS CORP | 18,529 | $1.1B | 1.21% | |
| 531 | NTGRNETGEAR INC | 26,608 | $1.1B | 1.21% | |
| 532 | FWONALIBERTY MEDIA CORP DELAWARE | 28,167 | $1.1B | 1.20% | |
| 533 | BSVVANGUARD BD INDEX FD INC | 581,280 | $1.1B | 1.20% | |
| 534 | FITBFIFTH THIRD BANCORP | 576,979 | $1.1B | 1.20% | Put |
| 535 | IMGIAMGOLD CORP | 484,971 | $1.1B | 1.20% | Put |
| 536 | —POPEYES LA KITCHEN INC | 20,573 | $1.1B | 1.20% | |
| 537 | —ISHARES | 124,879 | $1.1B | 1.20% | |
| 538 | —STILLWATER MNG CO | 479,469 | $1.1B | 1.20% | Put |
| 539 | SFBSSERVISFIRST BANCSHARES INC | 24,012 | $1.1B | 1.20% | |
| 540 | DNREURDENBURY RES INC | 479,859 | $1.1B | 1.20% | Put |
| 541 | CICIGNA CORPORATION | 383,063 | $1.1B | 1.19% | Put |
| 542 | WOOFOOT LOCKER INC | 796,579 | $1.1B | 1.19% | Put |
| 543 | SPWRQSUNPOWER CORP | 101,363 | $1.1B | 1.19% | Put |
| 544 | PC6APETROCHINA CO LTD | 15,989 | $1.1B | 1.19% | |
| 545 | RPREALPAGE INC | 50,765 | $1.1B | 1.19% | |
| 546 | REGREGENCY CTRS CORP | 14,136 | $1.1B | 1.19% | |
| 547 | —MCDERMOTT INTL INC | 258,777 | $1.1B | 1.19% | Put |
| 548 | —TYCO INTL PLC | 214,847 | $1.1B | 1.19% | Put |
| 549 | ITCIEURINTRA CELLULAR THERAPIES INC | 37,916 | $1.1B | 1.18% | |
| 550 | CYHCOMMUNITY HEALTH SYS INC NEW | 56,859 | $1.1B | 1.18% | Put |
| 551 | —WEINGARTEN RLTY INVS | 27,965 | $1.0B | 1.18% | |
| 552 | EXPOEXPONENT INC | 20,530 | $1.0B | 1.18% | |
| 553 | BZHBEAZER HOMES USA INC | 327,048 | $1.0B | 1.18% | Put |
| 554 | STTSTATE STR CORP | 180,998 | $1.0B | 1.18% | Put |
| 555 | RIORIO TINTO PLC | 1,010,420 | $1.0B | 1.18% | Put |
| 556 | IEPICAHN ENTERPRISES LP | 5,011,588 | $1.0B | 1.18% | |
| 557 | MPLXMPLX LP | 1,084,619 | $1.0B | 1.18% | |
| 558 | MCSMARCUS CORP | 55,205 | $1.0B | 1.17% | |
| 559 | —ARM HLDGS PLC | 489,997 | $1.0B | 1.17% | Put |
| 560 | ERFGBPENERPLUS CORP | 265,445 | $1.0B | 1.17% | Put |
| 561 | ESEESCO TECHNOLOGIES INC | 26,809 | $1.0B | 1.17% | |
| 562 | NPOENPRO INDS INC | 18,087 | $1.0B | 1.17% | |
| 563 | ERICERICSSON | 222,291 | $1.0B | 1.17% | Put |
| 564 | ETDETHAN ALLEN INTERIORS INC | 32,671 | $1.0B | 1.17% | |
| 565 | —BROADSOFT INC | 25,728 | $1.0B | 1.17% | |
| 566 | —NEWFIELD EXPL CO | 214,032 | $1.0B | 1.17% | Put |
| 567 | MODMODINE MFG CO | 94,158 | $1.0B | 1.16% | |
| 568 | —ORBITAL ATK INC | 11,910 | $1.0B | 1.16% | |
| 569 | ADBEADOBE SYS INC | 465,058 | $1.0B | 1.16% | Put |
| 570 | QUADQUAD / GRAPHICS INC | 79,906 | $1.0B | 1.16% | |
| 571 | KLICKULICKE & SOFFA INDS INC | 91,208 | $1.0B | 1.16% | Call |
| 572 | CLNECLEAN ENERGY FUELS CORP | 352,568 | $1.0B | 1.16% | Put |
| 573 | MAINMAIN STREET CAPITAL CORP | 32,956 | $1.0B | 1.16% | |
| 574 | EWPISHARES | 37,971 | $1.0B | 1.16% | Put |
| 575 | —AFFYMETRIX INC | 73,702 | $1.0B | 1.16% | |
| 576 | SCHLSCHOLASTIC CORP | 27,598 | $1.0B | 1.16% | |
| 577 | ULUNILEVER PLC | 278,595 | $1.0B | 1.15% | |
| 578 | —CHINA BIOLOGIC PRODS INC | 8,959 | $1.0B | 1.15% | |
| 579 | —XL GROUP PLC | 427,301 | $1.0B | 1.15% | Call |
| 580 | —TELETECH HOLDINGS INC | 36,844 | $1.0B | 1.15% | |
| 581 | LLYLILLY ELI & CO | 1,316,490 | $1.0B | 1.15% | Put |
| 582 | FEZSPDR INDEX SHS FDS | 1,103,987 | $1.0B | 1.15% | Put |
| 583 | —WHITING PETE CORP NEW | 3,186,903 | $1.0B | 1.15% | Put |
| 584 | LEGLEGGETT & PLATT INC | 182,017 | $1.0B | 1.15% | |
| 585 | PAASPAN AMERICAN SILVER CORP | 647,725 | $1.0B | 1.15% | Put |
| 586 | SAPSAP SE | 266,204 | $1.0B | 1.15% | Put |
| 587 | USBUS BANCORP DEL | 6,277,299 | $1.0B | 1.15% | Put |
| 588 | BPFHBOSTON PRIVATE FINL HLDGS IN | 89,035 | $1.0B | 1.15% | |
| 589 | GOGOGOGO INC | 92,619 | $1.0B | 1.15% | Put |
| 590 | XLESELECT SECTOR SPDR TR | 9,017,960 | $1.0B | 1.14% | Put |
| 591 | —INCONTACT INC | 114,505 | $1.0B | 1.14% | |
| 592 | SKAASKECHERS U S A INC | 447,076 | $1.0B | 1.14% | Put |
| 593 | —CASH AMER INTL INC | 26,252 | $1.0B | 1.14% | |
| 594 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 79,784 | $1.0B | 1.14% | |
| 595 | PRIPRIMERICA INC | 58,270 | $1.0B | 1.14% | |
| 596 | MINTPIMCO ETF TR | 154,566 | $1.0B | 1.14% | |
| 597 | INOINOVIO PHARMACEUTICALS INC | 116,413 | $1.0B | 1.14% | Put |
| 598 | SXISTANDEX INTL CORP | 13,004 | $1.0B | 1.14% | |
| 599 | XGDVXGABELLI DIVD & INCOME TR | 54,697 | $1.0B | 1.14% | |
| 600 | WKCWORLD FUEL SVCS CORP | 20,781 | $1.0B | 1.13% |