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 |
|---|---|---|---|---|---|
| 601 | XPROFRANKS INTL N V | 61,222 | $1.0B | 1.13% | |
| 602 | ENSENERSYS | 50,608 | $1.0B | 1.13% | |
| 603 | FGENEURFIBROGEN INC | 47,328 | $1.0B | 1.13% | |
| 604 | UI2KEMPER CORP DEL | 34,117 | $1.0B | 1.13% | |
| 605 | —NETSUITE INC | 14,694 | $1.0B | 1.13% | |
| 606 | MSAMSA SAFETY INC | 20,823 | $1.0B | 1.13% | |
| 607 | —JOY GLOBAL INC | 987,718 | $1.0B | 1.13% | Put |
| 608 | WSMWILLIAMS SONOMA INC | 207,781 | $1.0B | 1.13% | Put |
| 609 | BKEBUCKLE INC | 29,688 | $1.0B | 1.13% | |
| 610 | LBTYBLIBERTY GLOBAL PLC | 26,760 | $1.0B | 1.13% | Put |
| 611 | UTHUNITED THERAPEUTICS CORP DEL | 38,288 | $1.0B | 1.13% | Put |
| 612 | FASTFASTENAL CO | 419,944 | $1.0B | 1.13% | Put |
| 613 | RGRSTURM RUGER & CO INC | 32,462 | $1.0B | 1.13% | Put |
| 614 | —VASCO DATA SEC INTL INC | 65,160 | $1.0B | 1.13% | Put |
| 615 | LPTUSDLIBERTY PPTY TR | 29,951 | $1.0B | 1.13% | |
| 616 | W3UWESTERN UN CO | 328,597 | $1.0B | 1.12% | Put |
| 617 | SMFGSUMITOMO MITSUI FINL GROUP I | 166,694 | $1.0B | 1.12% | |
| 618 | UNFIUNITED NAT FOODS INC | 103,673 | $1.0B | 1.12% | |
| 619 | OASEUROASIS PETE INC NEW | 2,882,396 | $1.0B | 1.12% | Put |
| 620 | SEBSEABOARD CORP | 333 | $1.0B | 1.12% | |
| 621 | MARMARRIOTT INTL INC NEW | 214,178 | $999.3M | 1.12% | Put |
| 622 | NHSNEUBERGER BERMAN HGH YLD FD | 94,143 | $999.0M | 1.12% | |
| 623 | WSBCWESBANCO INC | 33,624 | $998.0M | 1.12% | |
| 624 | —IXIA | 80,032 | $997.0M | 1.12% | |
| 625 | RGCGBPREGAL ENTMT GROUP | 47,162 | $997.0M | 1.12% | |
| 626 | DHID R HORTON INC | 210,077 | $996.4M | 1.12% | Put |
| 627 | MTCHEURMATCH GROUP INC | 89,877 | $995.0M | 1.12% | |
| 628 | RTN1USDRAYTHEON CO | 594,202 | $994.9M | 1.12% | Put |
| 629 | —SEACOR HOLDINGS INC | 18,253 | $994.0M | 1.12% | |
| 630 | ILMNILLUMINA INC | 115,653 | $993.8M | 1.12% | Put |
| 631 | —MEAD JOHNSON NUTRITION CO | 55,692 | $993.7M | 1.12% | Put |
| 632 | RGSUSDREGIS CORP MINN | 65,403 | $993.0M | 1.12% | |
| 633 | OHIOMEGA HEALTHCARE INVS INC | 28,132 | $993.0M | 1.12% | |
| 634 | CLWCLEARWATER PAPER CORP | 20,456 | $992.0M | 1.11% | |
| 635 | IHDVOYA EMERGING MKTS HIGH DIVI | 128,456 | $992.0M | 1.11% | |
| 636 | —PRIVATEBANCORP INC | 82,617 | $991.2M | 1.11% | |
| 637 | ADUNITED STATES CELLULAR CORP | 21,667 | $991.0M | 1.11% | |
| 638 | NWBINORTHWEST BANCSHARES INC MD | 227,514 | $990.1M | 1.11% | |
| 639 | —VIRGIN AMER INC | 25,665 | $990.0M | 1.11% | Put |
| 640 | —APOLLO ED GROUP INC | 549,225 | $989.5M | 1.11% | Put |
| 641 | DOOREURMASONITE INTL CORP NEW | 123,589 | $987.1M | 1.11% | |
| 642 | —STRAYER ED INC | 20,266 | $987.0M | 1.11% | |
| 643 | TDSTELEPHONE & DATA SYS INC | 32,801 | $986.0M | 1.11% | |
| 644 | JPMJPMORGAN CHASE & CO | 7,462,116 | $985.4M | 1.11% | Put |
| 645 | TMPTOMPKINS FINANCIAL CORPORATI | 15,385 | $985.0M | 1.11% | |
| 646 | —ST JUDE MED INC | 118,905 | $984.6M | 1.11% | Put |
| 647 | PTENPATTERSON UTI ENERGY INC | 597,143 | $984.5M | 1.11% | Put |
| 648 | TGNATEGNA INC | 97,788 | $984.3M | 1.11% | Put |
| 649 | —VOYA PRIME RATE TR | 195,352 | $984.0M | 1.11% | |
| 650 | —FRESH MKT INC | 218,991 | $983.3M | 1.10% | Put |
| 651 | WYWEYERHAEUSER CO | 939,307 | $983.1M | 1.10% | Put |
| 652 | —POWERSHARES ETF TR II | 161,251 | $982.5M | 1.10% | |
| 653 | PQ3PROVIDENT FINL SVCS INC | 48,614 | $982.0M | 1.10% | |
| 654 | BABAALIBABA GROUP HLDG LTD | 3,354,319 | $980.4M | 1.10% | Put |
| 655 | ADTNEURADTRAN INC | 48,484 | $980.0M | 1.10% | Put |
| 656 | GAPGAP INC DEL | 1,765,253 | $980.0M | 1.10% | Put |
| 657 | MASMASCO CORP | 323,661 | $979.2M | 1.10% | Put |
| 658 | GRXGABELLI HLTHCARE & WELLNESS | 99,424 | $979.0M | 1.10% | |
| 659 | JLLJONES LANG LASALLE INC | 8,352 | $979.0M | 1.10% | |
| 660 | —CUBIC CORP | 24,519 | $979.0M | 1.10% | |
| 661 | —ENLINK MIDSTREAM PARTNERS LP | 732,681 | $978.9M | 1.10% | |
| 662 | SCCOSOUTHERN COPPER CORP | 600,534 | $978.7M | 1.10% | Put |
| 663 | FTAFIRST TR LRG CP VL ALPHADEX | 24,046 | $977.0M | 1.10% | |
| 664 | FUODOLBY LABORATORIES INC | 68,054 | $976.0M | 1.10% | |
| 665 | AMCXAMC NETWORKS INC | 14,999 | $975.0M | 1.10% | |
| 666 | CSGPCOSTAR GROUP INC | 5,182 | $974.0M | 1.09% | |
| 667 | —BROOKFIELD PPTY PARTNERS L P | 41,958 | $974.0M | 1.09% | |
| 668 | —INTERSIL CORP | 364,722 | $972.9M | 1.09% | Put |
| 669 | NINISOURCE INC | 620,612 | $972.7M | 1.09% | Call |
| 670 | HAFCHANMI FINL CORP | 44,144 | $972.0M | 1.09% | |
| 671 | EWZISHARES | 13,767,872 | $971.5M | 1.09% | Put |
| 672 | AMTAMERICAN TOWER CORP NEW | 300,716 | $970.8M | 1.09% | Put |
| 673 | —FIVE PRIME THERAPEUTICS INC | 23,886 | $970.0M | 1.09% | |
| 674 | QSRRESTAURANT BRANDS INTL INC | 228,278 | $969.9M | 1.09% | Put |
| 675 | DHRB & G FOODS INC NEW | 71,717 | $969.5M | 1.09% | |
| 676 | —EASTERLY ACQUISITION CORP | 97,500 | $969.0M | 1.09% | |
| 677 | AMEDAMEDISYS INC | 20,048 | $969.0M | 1.09% | |
| 678 | —DEAN FOODS CO NEW | 317,468 | $968.5M | 1.09% | Put |
| 679 | PMTPENNYMAC MTG INVT TR | 1,639,356 | $968.4M | 1.09% | |
| 680 | —BUFFALO WILD WINGS INC | 20,273 | $968.0M | 1.09% | Put |
| 681 | ILFISHARES TR | 272,720 | $964.9M | 1.08% | |
| 682 | SJMSMUCKER J M CO | 21,487 | $964.8M | 1.08% | |
| 683 | AEMAGNICO EAGLE MINES LTD | 504,357 | $964.4M | 1.08% | Put |
| 684 | XPOXPO LOGISTICS INC | 104,325 | $964.2M | 1.08% | Put |
| 685 | —POWERSHARES ETF TR II | 36,836 | $964.0M | 1.08% | |
| 686 | UVVUNIVERSAL CORP VA | 47,133 | $962.7M | 1.08% | |
| 687 | SDRLSEADRILL LIMITED | 5,329,650 | $961.3M | 1.08% | Put |
| 688 | ALVAUTOLIV INC | 16,824 | $960.0M | 1.08% | |
| 689 | —ACORDA THERAPEUTICS INC | 36,282 | $960.0M | 1.08% | Put |
| 690 | —RPX CORP | 85,247 | $960.0M | 1.08% | |
| 691 | TMUST MOBILE US INC | 385,748 | $959.8M | 1.08% | Put |
| 692 | GISGENERAL MLS INC | 1,076,577 | $959.3M | 1.08% | Put |
| 693 | IYWISHARES TR | 8,842 | $959.0M | 1.08% | |
| 694 | —INTREXON CORP | 146,949 | $958.0M | 1.08% | Put |
| 695 | TRNOTERRENO RLTY CORP | 40,860 | $958.0M | 1.08% | |
| 696 | ODFLOLD DOMINION FGHT LINES INC | 13,763 | $957.0M | 1.07% | |
| 697 | ICFIICF INTL INC | 27,812 | $956.0M | 1.07% | |
| 698 | CINFCINCINNATI FINL CORP | 167,658 | $955.0M | 1.07% | |
| 699 | PAYCPAYCOM SOFTWARE INC | 146,329 | $954.3M | 1.07% | |
| 700 | UPROPROSHARES TR | 15,070 | $954.0M | 1.07% |