CITIGROUP INC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$112.2B
Holdings
4,942
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,942 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NWLNEWELL BRANDS INC | 802,582 | $3.7B | 3.31% | Put |
| 2 | ITUBITAU UNIBANCO HLDG SA | 5,881,066 | $3.7B | 3.29% | Put |
| 3 | NUANEURNUANCE COMMUNICATIONS INC | 208,289 | $3.6B | 3.21% | Put |
| 4 | UNPUNION PAC CORP | 2,332,897 | $3.5B | 3.15% | Put |
| 5 | SIGSIGNET JEWELERS LIMITED | 47,357 | $3.3B | 2.92% | Put |
| 6 | KHCKRAFT HEINZ CO | 1,547,950 | $3.0B | 2.70% | Put |
| 7 | —PORTOLA PHARMACEUTICALS INC | 75,767 | $3.0B | 2.65% | Put |
| 8 | CHLUSDCHINA MOBILE LIMITED | 104,286 | $2.9B | 2.57% | Put |
| 9 | W3UWESTERN UN CO | 454,508 | $2.9B | 2.56% | Put |
| 10 | VALEVALE S A | 3,184,683 | $2.8B | 2.50% | Put |
| 11 | UBSUBS GROUP AG | 17,104,218 | $2.8B | 2.47% | Put |
| 12 | DPZDOMINOS PIZZA INC | 14,739 | $2.7B | 2.42% | Put |
| 13 | SCCOSOUTHERN COPPER CORP | 74,808 | $2.7B | 2.39% | Put |
| 14 | GDGENERAL DYNAMICS CORP | 892,469 | $2.7B | 2.37% | Put |
| 15 | NENOBLE CORP PLC | 741,207 | $2.6B | 2.33% | Put |
| 16 | —HCP INC | 871,032 | $2.6B | 2.33% | Put |
| 17 | PBIPITNEY BOWES INC | 198,119 | $2.6B | 2.32% | Put |
| 18 | PFEPFIZER INC | 25,515,322 | $2.6B | 2.30% | Put |
| 19 | YRIYAMANA GOLD INC | 927,434 | $2.6B | 2.27% | Put |
| 20 | SWN1EURSOUTHWESTERN ENERGY CO | 1,230,119 | $2.5B | 2.24% | Put |
| 21 | —L3 TECHNOLOGIES INC | 60,210 | $2.5B | 2.24% | Put |
| 22 | DGDOLLAR GEN CORP NEW | 1,000,458 | $2.5B | 2.21% | Put |
| 23 | RIGTRANSOCEAN LTD | 1,952,003 | $2.5B | 2.21% | Put |
| 24 | ABTABBOTT LABS | 1,544,141 | $2.5B | 2.19% | Put |
| 25 | SLMSLM CORP | 481,028 | $2.4B | 2.18% | Put |
| 26 | SONYSONY CORP | 254,453 | $2.4B | 2.18% | Put |
| 27 | WFRDWEATHERFORD INTL PLC | 3,374,383 | $2.4B | 2.15% | Put |
| 28 | JDJD COM INC | 1,454,425 | $2.4B | 2.15% | Put |
| 29 | PBRPETROLEO BRASILEIRO SA PETRO | 6,019,126 | $2.4B | 2.12% | Put |
| 30 | SBUXSTARBUCKS CORP | 4,425,671 | $2.4B | 2.12% | Put |
| 31 | EMEEMCOR GROUP INC | 37,660 | $2.4B | 2.11% | Call |
| 32 | CMECME GROUP INC | 548,751 | $2.3B | 2.08% | Put |
| 33 | —GOLDCORP INC NEW | 1,118,222 | $2.3B | 2.06% | Put |
| 34 | GU9GUESS INC | 330,015 | $2.3B | 2.05% | Put |
| 35 | —MYLAN N V | 1,067,852 | $2.3B | 2.05% | Put |
| 36 | MLCOMELCO CROWN ENTMT LTD | 930,074 | $2.3B | 2.04% | Put |
| 37 | IBNICICI BK LTD | 1,027,608 | $2.3B | 2.02% | Put |
| 38 | SDRLSEADRILL LIMITED | 4,227,799 | $2.3B | 2.01% | Put |
| 39 | AAPLAPPLE INC | 11,458,049 | $2.2B | 1.99% | Put |
| 40 | ZTSZOETIS INC | 156,772 | $2.2B | 1.97% | Put |
| 41 | WGOWINNEBAGO INDS INC | 74,599 | $2.2B | 1.94% | Put |
| 42 | NKENIKE INC | 4,102,421 | $2.2B | 1.94% | Put |
| 43 | TSEMTOWER SEMICONDUCTOR LTD | 160,494 | $2.2B | 1.92% | Put |
| 44 | NEMNEWMONT MINING CORP | 1,555,307 | $2.1B | 1.92% | Put |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 1,283,577 | $2.1B | 1.91% | Put |
| 46 | ABJAABB LTD | 91,520 | $2.1B | 1.91% | Put |
| 47 | —ASCENA RETAIL GROUP INC | 501,156 | $2.1B | 1.90% | Put |
| 48 | RFREGIONS FINL CORP NEW | 2,227,043 | $2.1B | 1.90% | Put |
| 49 | SPLKCHFSPLUNK INC | 34,255 | $2.1B | 1.90% | Put |
| 50 | SOHUNSOHU COM INC | 54,252 | $2.1B | 1.90% | Put |
| 51 | CRMSALESFORCE COM INC | 883,509 | $2.1B | 1.89% | Put |
| 52 | —CREE INC | 284,533 | $2.1B | 1.87% | Put |
| 53 | SANBANCO SANTANDER SA | 1,167,346 | $2.1B | 1.87% | Put |
| 54 | 8CWCROWN CASTLE INTL CORP NEW | 760,990 | $2.1B | 1.86% | Put |
| 55 | WFCWELLS FARGO & CO NEW | 7,676,832 | $2.1B | 1.86% | Put |
| 56 | EWYISHARES | 1,214,246 | $2.1B | 1.85% | Put |
| 57 | —SYNGENTA AG | 873,632 | $2.1B | 1.85% | Put |
| 58 | DDD3-D SYS CORP DEL | 489,131 | $2.1B | 1.84% | Put |
| 59 | SNYSANOFI | 69,190 | $2.1B | 1.84% | Put |
| 60 | COPCONOCOPHILLIPS | 1,590,037 | $2.1B | 1.83% | Put |
| 61 | SCHN1EURSCHNITZER STL INDS | 99,371 | $2.1B | 1.83% | Put |
| 62 | DEODIAGEO P L C | 74,217 | $2.0B | 1.82% | Put |
| 63 | EEMISHARES TR | 28,076,442 | $2.0B | 1.80% | Put |
| 64 | —GRUBHUB INC | 153,864 | $2.0B | 1.80% | Put |
| 65 | —MOBILEYE N V AMSTELVEEN | 566,985 | $2.0B | 1.80% | Put |
| 66 | ODPEUROFFICE DEPOT INC | 431,232 | $2.0B | 1.79% | Put |
| 67 | LBEURL BRANDS INC | 944,517 | $2.0B | 1.79% | Put |
| 68 | GRA1EURGRACE W R & CO DEL NEW | 224,358 | $2.0B | 1.78% | Put |
| 69 | —WPX ENERGY INC | 636,792 | $2.0B | 1.78% | Put |
| 70 | VLOVALERO ENERGY CORP NEW | 1,268,653 | $2.0B | 1.77% | Put |
| 71 | CIKCREDIT SUISSE GROUP | 1,673,254 | $2.0B | 1.77% | Put |
| 72 | ALSALLSTATE CORP | 757,397 | $2.0B | 1.75% | Put |
| 73 | —MALLINCKRODT PUB LTD CO | 247,318 | $2.0B | 1.74% | Put |
| 74 | TDTORONTO DOMINION BK ONT | 757,833 | $1.9B | 1.73% | Put |
| 75 | K6BKBR INC | 128,337 | $1.9B | 1.72% | Put |
| 76 | HLHECLA MNG CO | 364,017 | $1.9B | 1.72% | Put |
| 77 | BBDBANCO BRADESCO S A | 2,631,868 | $1.9B | 1.71% | Put |
| 78 | MBIMBIA INC | 1,138,576 | $1.9B | 1.71% | Put |
| 79 | JNJJOHNSON & JOHNSON | 3,112,439 | $1.9B | 1.71% | Put |
| 80 | —LUXOTTICA GROUP S P A | 34,607 | $1.9B | 1.70% | |
| 81 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 65,373 | $1.9B | 1.70% | Put |
| 82 | DC4DEXCOM INC | 22,463 | $1.9B | 1.70% | Put |
| 83 | GGBGERDAU S A | 550,076 | $1.9B | 1.69% | Put |
| 84 | AMJEURJPMORGAN CHASE & CO | 123,402 | $1.9B | 1.69% | Put |
| 85 | KOCOCA COLA CO | 3,275,704 | $1.9B | 1.68% | Put |
| 86 | EXPDEXPEDITORS INTL WASH INC | 52,952 | $1.9B | 1.67% | Put |
| 87 | IWMISHARES TR | 38,232,574 | $1.9B | 1.67% | Put |
| 88 | OASEUROASIS PETE INC NEW | 672,379 | $1.9B | 1.67% | Put |
| 89 | KRKROGER CO | 1,783,028 | $1.9B | 1.67% | Put |
| 90 | —VERIFONE SYS INC | 99,688 | $1.9B | 1.66% | Put |
| 91 | DFSEURDISCOVER FINL SVCS | 1,050,612 | $1.9B | 1.66% | Put |
| 92 | —RITE AID CORP | 2,706,172 | $1.9B | 1.66% | Put |
| 93 | DDSDILLARDS INC | 138,568 | $1.9B | 1.66% | Put |
| 94 | SAPSAP SE | 120,622 | $1.9B | 1.65% | Put |
| 95 | NINISOURCE INC | 502,696 | $1.8B | 1.65% | Call |
| 96 | AMXNAMERICA MOVIL SAB DE CV | 129,559 | $1.8B | 1.64% | Put |
| 97 | AMZNAMAZON COM INC | 1,070,627 | $1.8B | 1.62% | Put |
| 98 | RDNRADIAN GROUP INC | 532,944 | $1.8B | 1.62% | Put |
| 99 | BAMBROOKFIELD ASSET MGMT INC | 3,203,817 | $1.8B | 1.62% | |
| 100 | FFORD MTR CO DEL | 13,902,471 | $1.8B | 1.62% | Put |
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