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 |
|---|---|---|---|---|---|
| 701 | AEGNAEGION CORP | 45,156 | $953.0M | 1.07% | |
| 702 | EWAISHARES | 49,250 | $952.0M | 1.07% | |
| 703 | WSFSWSFS FINL CORP | 29,295 | $952.0M | 1.07% | |
| 704 | —EXAMWORKS GROUP INC | 32,100 | $950.0M | 1.07% | |
| 705 | UTXZUNITED TECHNOLOGIES CORP | 1,182,383 | $948.5M | 1.07% | Put |
| 706 | BRBROADRIDGE FINL SOLUTIONS IN | 15,978 | $948.0M | 1.06% | |
| 707 | —DEMANDWARE INC | 24,242 | $948.0M | 1.06% | |
| 708 | UBSIUNITED BANKSHARES INC WEST V | 76,662 | $947.9M | 1.06% | |
| 709 | VACMARRIOTT VACATIONS WRLDWDE C | 30,630 | $947.1M | 1.06% | |
| 710 | —CYPRESS SEMICONDUCTOR CORP | 230,333 | $945.0M | 1.06% | Put |
| 711 | —GEVO INC | 3,150,000 | $945.0M | 1.06% | |
| 712 | CARVCARVER BANCORP INC | 181,033 | $945.0M | 1.06% | |
| 713 | PVHPVH CORP | 100,229 | $944.0M | 1.06% | Put |
| 714 | SCHDSCHWAB STRATEGIC TR | 23,502 | $942.0M | 1.06% | |
| 715 | GPROGOPRO INC | 911,391 | $942.0M | 1.06% | Put |
| 716 | —UNION BANKSHARES CORP NEW | 38,203 | $941.0M | 1.06% | |
| 717 | —LIFELOCK INC | 77,991 | $941.0M | 1.06% | Put |
| 718 | —MANNKIND CORP | 583,132 | $939.0M | 1.05% | Put |
| 719 | ZEN1EURZENDESK INC | 44,874 | $939.0M | 1.05% | |
| 720 | —INFINITY PPTY & CAS CORP | 11,662 | $939.0M | 1.05% | |
| 721 | CMGCHIPOTLE MEXICAN GRILL INC | 251,751 | $938.7M | 1.05% | Put |
| 722 | AQLTISHARES TR | 95,302 | $937.9M | 1.05% | |
| 723 | KMBKIMBERLY CLARK CORP | 667,527 | $935.9M | 1.05% | Put |
| 724 | ORCLORACLE CORP | 3,051,170 | $935.0M | 1.05% | Put |
| 725 | MGRCMCGRATH RENTCORP | 37,281 | $935.0M | 1.05% | |
| 726 | STLAFIAT CHRYSLER AUTOMOBILES N | 3,399,198 | $932.5M | 1.05% | Put |
| 727 | PSXPHILLIPS 66 | 983,669 | $932.3M | 1.05% | Put |
| 728 | CVSCVS HEALTH CORP | 1,375,001 | $931.8M | 1.05% | Put |
| 729 | CLRUSDCONTINENTAL RESOURCES INC | 715,700 | $931.8M | 1.05% | Put |
| 730 | ROKROCKWELL AUTOMATION INC | 8,175 | $931.0M | 1.05% | Call |
| 731 | PFFISHARES TR | 334,376 | $930.1M | 1.04% | |
| 732 | RSGREPUBLIC SVCS INC | 147,415 | $929.1M | 1.04% | |
| 733 | —AVX CORP NEW | 73,925 | $929.0M | 1.04% | |
| 734 | —BARCLAYS BK PLC | 760,480 | $929.0M | 1.04% | Put |
| 735 | —CURRENCYSHS JAPANESE YEN TR | 447,560 | $928.6M | 1.04% | Put |
| 736 | CNSLEURCONSOLIDATED COMM HLDGS INC | 120,617 | $927.2M | 1.04% | |
| 737 | ESRTEMPIRE ST RLTY TR INC | 52,902 | $927.0M | 1.04% | |
| 738 | DONSPDR DOW JONES INDL AVRG ETF | 5,244,004 | $926.3M | 1.04% | Put |
| 739 | IMKTAINGLES MKTS INC | 24,720 | $926.0M | 1.04% | |
| 740 | RDYDR REDDYS LABS LTD | 20,487 | $925.0M | 1.04% | |
| 741 | —LEUCADIA NATL CORP | 57,190 | $925.0M | 1.04% | Put |
| 742 | CBUCOMMUNITY BK SYS INC | 54,736 | $924.2M | 1.04% | |
| 743 | IPHIINPHI CORP | 27,701 | $924.0M | 1.04% | |
| 744 | IJJISHARES TR | 7,440 | $923.0M | 1.04% | |
| 745 | KWRQUAKER CHEM CORP | 10,878 | $923.0M | 1.04% | |
| 746 | —EQT MIDSTREAM PARTNERS LP | 296,115 | $922.1M | 1.04% | |
| 747 | REXRREXFORD INDL RLTY INC | 50,714 | $921.0M | 1.03% | |
| 748 | UFIUNIFI INC | 40,217 | $921.0M | 1.03% | |
| 749 | RYAAYRYANAIR HLDGS PLC | 10,729 | $921.0M | 1.03% | Call |
| 750 | IMCBISHARES TR | 6,337 | $921.0M | 1.03% | |
| 751 | IVWISHARES TR | 89,883 | $919.5M | 1.03% | |
| 752 | AINALBANY INTL CORP | 24,455 | $919.0M | 1.03% | |
| 753 | —KRISPY KREME DOUGHNUTS INC | 58,927 | $918.0M | 1.03% | Put |
| 754 | IWSISHARES TR | 39,258 | $917.9M | 1.03% | |
| 755 | —ATHENAHEALTH INC | 6,603 | $917.0M | 1.03% | Put |
| 756 | BOBEUSDBOB EVANS FARMS INC | 19,623 | $916.0M | 1.03% | |
| 757 | WBSWEBSTER FINL CORP CONN | 91,168 | $915.4M | 1.03% | |
| 758 | —NUVEEN GLOBAL EQUITY INCOME | 83,364 | $915.0M | 1.03% | |
| 759 | IDTIDT CORP | 58,705 | $915.0M | 1.03% | |
| 760 | —LINKEDIN CORP | 225,402 | $914.9M | 1.03% | Put |
| 761 | —MTS SYS CORP | 15,010 | $914.0M | 1.03% | |
| 762 | HQLTEKLA LIFE SCIENCES INVS | 50,936 | $914.0M | 1.03% | |
| 763 | ROPROPER TECHNOLOGIES INC | 35,585 | $913.6M | 1.03% | Put |
| 764 | UTLUNITIL CORP | 21,488 | $913.0M | 1.03% | |
| 765 | SBUXSTARBUCKS CORP | 5,684,247 | $912.8M | 1.03% | Put |
| 766 | BAMBROOKFIELD ASSET MGMT INC | 4,478,943 | $912.7M | 1.03% | |
| 767 | LOGMEURLOGMEIN INC | 18,064 | $912.0M | 1.02% | |
| 768 | PSECPROSPECT CAPITAL CORPORATION | 296,417 | $910.2M | 1.02% | Put |
| 769 | NWENORTHWESTERN CORP | 48,913 | $910.1M | 1.02% | |
| 770 | —EMPIRE DIST ELEC CO | 60,278 | $909.1M | 1.02% | |
| 771 | WLYWILEY JOHN & SONS INC | 18,594 | $909.0M | 1.02% | |
| 772 | FXIISHARES TR | 11,542,696 | $908.3M | 1.02% | Put |
| 773 | —NATUS MEDICAL INC DEL | 23,640 | $908.0M | 1.02% | |
| 774 | ACADACADIA PHARMACEUTICALS INC | 254,550 | $907.2M | 1.02% | Put |
| 775 | SAICSCIENCE APPLICATNS INTL CP N | 54,634 | $907.0M | 1.02% | |
| 776 | —LIBBEY INC | 48,652 | $905.0M | 1.02% | |
| 777 | —MOBILE MINI INC | 61,021 | $904.1M | 1.02% | |
| 778 | CSLCARLISLE COS INC | 9,089 | $904.0M | 1.02% | |
| 779 | NXDRKINDRED HEALTHCARE INC | 73,211 | $904.0M | 1.02% | |
| 780 | —WINDSTREAM HLDGS INC | 322,376 | $902.6M | 1.01% | Put |
| 781 | ISRGINTUITIVE SURGICAL INC | 109,500 | $901.0M | 1.01% | Put |
| 782 | MMTMFS MULTIMARKET INCOME TR | 154,290 | $900.0M | 1.01% | |
| 783 | DIODDIODES INC | 44,779 | $900.0M | 1.01% | |
| 784 | CMFISHARES TR | 7,547 | $900.0M | 1.01% | |
| 785 | HALHALLIBURTON CO | 1,524,000 | $899.6M | 1.01% | Put |
| 786 | VRTXVERTEX PHARMACEUTICALS INC | 192,214 | $899.4M | 1.01% | Put |
| 787 | JDJD COM INC | 1,101,739 | $899.3M | 1.01% | Put |
| 788 | IYFISHARES TR | 10,603 | $897.0M | 1.01% | |
| 789 | HB6HIBBETT SPORTS INC | 24,998 | $897.0M | 1.01% | |
| 790 | HTAEURHEALTHCARE TR AMER INC | 30,492 | $897.0M | 1.01% | |
| 791 | WIREEURENCORE WIRE CORP | 23,014 | $896.0M | 1.01% | |
| 792 | CTRECARETRUST REIT INC | 70,556 | $896.0M | 1.01% | |
| 793 | SEMSELECT MED HLDGS CORP | 75,765 | $895.0M | 1.01% | |
| 794 | —HRG GROUP INC | 64,253 | $895.0M | 1.01% | |
| 795 | —ARES CAP CORP | 882,000 | $895.0M | 1.01% | |
| 796 | —FIRST POTOMAC RLTY TR | 98,713 | $894.0M | 1.00% | |
| 797 | ALLEALLEGION PUB LTD CO | 14,029 | $893.0M | 1.00% | |
| 798 | —TRONOX LTD | 139,711 | $893.0M | 1.00% | Put |
| 799 | REVEURREVLON INC | 24,485 | $892.0M | 1.00% | |
| 800 | STRZSTARZ | 33,797 | $891.0M | 1.00% |