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 |
|---|---|---|---|---|---|
| 801 | BPOPPOPULAR INC | 426,565 | $890.3M | 1.00% | Call |
| 802 | GJBSTEELCASE INC | 141,081 | $890.2M | 1.00% | |
| 803 | CPSCOOPER STD HLDGS INC | 12,383 | $890.0M | 1.00% | |
| 804 | EQIXEQUINIX INC | 17,008 | $889.7M | 1.00% | Put |
| 805 | ATVIEURACTIVISION BLIZZARD INC | 1,163,602 | $889.5M | 1.00% | Put |
| 806 | GQ9SPDR GOLD TRUST | 18,868,686 | $889.4M | 1.00% | Put |
| 807 | OPPEWISDOMTREE TR | 82,047 | $889.1M | 1.00% | |
| 808 | EXPEAGLE MATERIALS INC | 92,844 | $888.6M | 1.00% | Put |
| 809 | —DEUTSCHE STRATEGIC INCOME TR | 80,274 | $888.0M | 1.00% | |
| 810 | KOCOCA COLA CO | 5,846,639 | $887.6M | 1.00% | Put |
| 811 | STXSEAGATE TECHNOLOGY PLC | 593,958 | $887.6M | 1.00% | Put |
| 812 | CTLEURCENTURYLINK INC | 1,022,752 | $886.8M | 1.00% | Put |
| 813 | XLUSELECT SECTOR SPDR TR | 7,543,722 | $886.8M | 1.00% | Put |
| 814 | DGXQUEST DIAGNOSTICS INC | 194,258 | $886.0M | 1.00% | Put |
| 815 | MRKMERCK & CO INC NEW | 4,167,201 | $883.8M | 0.99% | Put |
| 816 | PLUNPLUG POWER INC | 430,689 | $882.0M | 0.99% | Put |
| 817 | KRKROGER CO | 1,307,370 | $881.2M | 0.99% | Put |
| 818 | BANCBANC OF CALIFORNIA INC | 50,358 | $881.0M | 0.99% | |
| 819 | CNSCOHEN & STEERS INC | 22,626 | $880.0M | 0.99% | |
| 820 | FSLRFIRST SOLAR INC | 396,252 | $879.3M | 0.99% | Put |
| 821 | —MERRIMACK PHARMACEUTICALS IN | 105,007 | $879.0M | 0.99% | |
| 822 | KYNKAYNE ANDERSON MLP INVT CO | 53,055 | $879.0M | 0.99% | |
| 823 | MPCMARATHON PETE CORP | 841,379 | $878.4M | 0.99% | Put |
| 824 | PRGSPROGRESS SOFTWARE CORP | 78,210 | $878.0M | 0.99% | |
| 825 | EIGEMPLOYERS HOLDINGS INC | 31,164 | $878.0M | 0.99% | |
| 826 | NCMIEURNATIONAL CINEMEDIA INC | 57,626 | $876.0M | 0.98% | |
| 827 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 53,439 | $875.0M | 0.98% | |
| 828 | —GREAT WESTN BANCORP INC | 173,120 | $874.9M | 0.98% | |
| 829 | K6BKBR INC | 56,414 | $874.0M | 0.98% | Put |
| 830 | BWXTBWX TECHNOLOGIES INC | 74,073 | $873.6M | 0.98% | |
| 831 | MSCIMSCI INC | 11,789 | $873.0M | 0.98% | |
| 832 | —M/I HOMES INC | 868,000 | $873.0M | 0.98% | |
| 833 | —ONEBEACON INSURANCE GROUP LT | 68,587 | $873.0M | 0.98% | |
| 834 | INSYEURINSYS THERAPEUTICS INC NEW | 54,620 | $873.0M | 0.98% | Put |
| 835 | CDR1USDCEDAR REALTY TRUST INC | 120,458 | $871.0M | 0.98% | |
| 836 | QRVOQORVO INC | 103,329 | $870.3M | 0.98% | Put |
| 837 | DYHTARGET CORP | 1,871,803 | $869.3M | 0.98% | Put |
| 838 | —OMEGA PROTEIN CORP | 51,293 | $869.0M | 0.98% | |
| 839 | TALTAL ED GROUP | 17,486 | $869.0M | 0.98% | |
| 840 | CWBSPDR SERIES TRUST | 20,121 | $869.0M | 0.98% | |
| 841 | —FREDS INC | 58,183 | $868.0M | 0.98% | |
| 842 | NVRIHARSCO CORP | 158,958 | $867.0M | 0.97% | |
| 843 | HEDJWISDOMTREE TR | 652,496 | $866.0M | 0.97% | Put |
| 844 | MTORMERITOR INC | 107,381 | $866.0M | 0.97% | Put |
| 845 | —MARKET VECTORS ETF TR | 22,694 | $865.0M | 0.97% | |
| 846 | —DR PEPPER SNAPPLE GROUP INC | 76,306 | $863.0M | 0.97% | Call |
| 847 | —MANITOWOC FOODSERVICE INC | 58,472 | $862.0M | 0.97% | |
| 848 | —FORTRESS INVESTMENT GROUP LL | 180,393 | $862.0M | 0.97% | |
| 849 | ABXBARRICK GOLD CORP | 3,670,811 | $861.3M | 0.97% | Put |
| 850 | —CBL & ASSOC PPTYS INC | 72,291 | $860.0M | 0.97% | |
| 851 | CODICOMPASS DIVERSIFIED HOLDINGS | 54,988 | $860.0M | 0.97% | |
| 852 | BDXBECTON DICKINSON & CO | 51,492 | $860.0M | 0.97% | Call |
| 853 | MKLMARKEL CORP | 4,337 | $858.0M | 0.96% | |
| 854 | NAVINAVIENT CORP | 161,585 | $857.1M | 0.96% | Put |
| 855 | —HMS HLDGS CORP | 59,747 | $857.0M | 0.96% | |
| 856 | UFCSUNITED FIRE GROUP INC | 19,548 | $856.0M | 0.96% | |
| 857 | QI 6.75 03/22/13 ADSQIMONDA FIN LLC | 5,000,000 | $856.0M | 0.96% | |
| 858 | RCORESOURCES CONNECTION INC | 54,964 | $855.0M | 0.96% | |
| 859 | HAWXISHARES TR | 40,000 | $854.0M | 0.96% | |
| 860 | KNKNOWLES CORP | 64,783 | $854.0M | 0.96% | |
| 861 | —QUINTILES TRANSNATIO HLDGS I | 13,102 | $853.0M | 0.96% | |
| 862 | TLNTALEN ENERGY CORP | 94,674 | $853.0M | 0.96% | Call |
| 863 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 20,191 | $853.0M | 0.96% | |
| 864 | IJSISHARES TR | 114,314 | $851.1M | 0.96% | |
| 865 | AMWDAMERICAN WOODMARK CORP | 11,412 | $851.0M | 0.96% | |
| 866 | ENSGENSIGN GROUP INC | 37,617 | $851.0M | 0.96% | |
| 867 | —COLUMBIA PIPELINE PARTNERS L | 263,024 | $851.0M | 0.96% | Call |
| 868 | HOLX 0 03/01/42 2012HOLOGIC INC | 657,000 | $849.0M | 0.95% | |
| 869 | ADCAGREE REALTY CORP | 22,067 | $849.0M | 0.95% | |
| 870 | T7DTRANSDIGM GROUP INC | 3,852 | $849.0M | 0.95% | |
| 871 | —BITAUTO HLDGS LTD | 34,326 | $849.0M | 0.95% | Put |
| 872 | FRMEFIRST MERCHANTS CORP | 35,975 | $848.0M | 0.95% | |
| 873 | REGNREGENERON PHARMACEUTICALS | 125,919 | $847.6M | 0.95% | Put |
| 874 | HSTHOST HOTELS & RESORTS INC | 242,276 | $847.2M | 0.95% | Call |
| 875 | BHPBHP BILLITON LTD | 1,137,419 | $846.6M | 0.95% | Put |
| 876 | —ELDORADO RESORTS INC | 73,992 | $846.0M | 0.95% | |
| 877 | TROWPRICE T ROWE GROUP INC | 134,938 | $843.1M | 0.95% | Put |
| 878 | SOHUNSOHU COM INC | 337,368 | $842.9M | 0.95% | Put |
| 879 | CNMDCONMED CORP | 20,050 | $841.0M | 0.94% | |
| 880 | PEGAPEGASYSTEMS INC | 33,086 | $840.0M | 0.94% | |
| 881 | CMCDN IMPERIAL BK COMM TORONTO | 284,093 | $838.5M | 0.94% | Call |
| 882 | —GNC HLDGS INC | 158,635 | $838.2M | 0.94% | Put |
| 883 | PBRPETROLEO BRASILEIRO SA PETRO | 12,127,232 | $838.1M | 0.94% | Put |
| 884 | WWAYFAIR INC | 19,381 | $838.0M | 0.94% | Put |
| 885 | GLPGLOBAL PARTNERS LP | 62,100 | $838.0M | 0.94% | |
| 886 | —ULTIMATE SOFTWARE GROUP INC | 4,335 | $838.0M | 0.94% | |
| 887 | —CARDTRONICS INC | 54,796 | $837.1M | 0.94% | Call |
| 888 | HCKTHACKETT GROUP INC | 55,323 | $837.0M | 0.94% | |
| 889 | XEVGXEATON VANCE SH TM DR DIVR IN | 62,733 | $837.0M | 0.94% | |
| 890 | —RETAIL PPTYS AMER INC | 52,822 | $837.0M | 0.94% | |
| 891 | FCNFTI CONSULTING INC | 53,216 | $836.1M | 0.94% | |
| 892 | KRNYKEARNY FINL CORP MD | 67,730 | $836.0M | 0.94% | |
| 893 | CPKCHESAPEAKE UTILS CORP | 13,276 | $836.0M | 0.94% | |
| 894 | —HOUGHTON MIFFLIN HARCOURT CO | 137,472 | $835.9M | 0.94% | |
| 895 | URIUNITED RENTALS INC | 364,921 | $835.9M | 0.94% | Put |
| 896 | —FINISH LINE INC | 239,448 | $835.2M | 0.94% | Call |
| 897 | LKFNLAKELAND FINL CORP | 18,210 | $834.0M | 0.94% | |
| 898 | COSTCOSTCO WHSL CORP NEW | 1,058,644 | $832.2M | 0.93% | Put |
| 899 | FPXFIRST TR US IPO INDEX FD | 16,619 | $832.0M | 0.93% | |
| 900 | AAONAAON INC | 29,750 | $832.0M | 0.93% |