CITIGROUP INC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$112.2T
Holdings
4,942
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,942 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BBVABANCO BILBAO VIZCAYA ARGENTA | 238,603 | $1.8B | 0.00% | |
| 102 | —DOW CHEM CO | 1,843,736 | $1.8B | 0.00% | Put |
| 103 | SRPTSAREPTA THERAPEUTICS INC | 117,711 | $1.8B | 0.00% | Put |
| 104 | UPSUNITED PARCEL SERVICE INC | 1,246,509 | $1.8B | 0.00% | Put |
| 105 | XLKSELECT SECTOR SPDR TR | 4,661,584 | $1.8B | 0.00% | Put |
| 106 | MATMATTEL INC | 345,107 | $1.8B | 0.00% | Put |
| 107 | PRTAPROTHENA CORP PLC | 51,224 | $1.8B | 0.00% | Put |
| 108 | ALNYALNYLAM PHARMACEUTICALS INC | 112,419 | $1.8B | 0.00% | Put |
| 109 | ULTAULTA BEAUTY INC | 102,622 | $1.8B | 0.00% | Put |
| 110 | HN9HANESBRANDS INC | 85,947 | $1.8B | 0.00% | Put |
| 111 | —GNC HLDGS INC | 409,791 | $1.8B | 0.00% | Put |
| 112 | YUMCYUM CHINA HLDGS INC | 470,335 | $1.8B | 0.00% | Put |
| 113 | REGNREGENERON PHARMACEUTICALS | 159,077 | $1.8B | 0.00% | Put |
| 114 | IMGIAMGOLD CORP | 1,468,910 | $1.8B | 0.00% | Put |
| 115 | PKGPACKAGING CORP AMER | 19,112 | $1.8B | 0.00% | Put |
| 116 | ORLYO REILLY AUTOMOTIVE INC NEW | 46,980 | $1.7B | 0.00% | Put |
| 117 | CAGCONAGRA BRANDS INC | 287,067 | $1.7B | 0.00% | Put |
| 118 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,060,634 | $1.7B | 0.00% | Put |
| 119 | AKXANSYS INC | 16,201 | $1.7B | 0.00% | |
| 120 | LENLENNAR CORP | 181,618 | $1.7B | 0.00% | Put |
| 121 | AFWALIGN TECHNOLOGY INC | 38,435 | $1.7B | 0.00% | Put |
| 122 | TJXTJX COS INC NEW | 667,672 | $1.7B | 0.00% | Put |
| 123 | GLPIGAMING & LEISURE PPTYS INC | 488,869 | $1.7B | 0.00% | Put |
| 124 | —POWERSHARES QQQ TRUST | 23,932,629 | $1.7B | 0.00% | Put |
| 125 | MLB1MERCADOLIBRE INC | 96,762 | $1.7B | 0.00% | Put |
| 126 | VGKVANGUARD INTL EQUITY INDEX F | 965,704 | $1.7B | 0.00% | Put |
| 127 | QCOMQUALCOMM INC | 5,193,480 | $1.7B | 0.00% | Put |
| 128 | —CLIFFS NAT RES INC | 4,056,320 | $1.7B | 0.00% | Put |
| 129 | —FRONTIER COMMUNICATIONS CORP | 793,207 | $1.7B | 0.00% | Put |
| 130 | ALBALBEMARLE CORP | 41,669 | $1.7B | 0.00% | Put |
| 131 | WTWEURWEIGHT WATCHERS INTL INC NEW | 108,842 | $1.7B | 0.00% | Put |
| 132 | MGAMAGNA INTL INC | 315,474 | $1.7B | 0.00% | Put |
| 133 | CP.TOCANADIAN PAC RY LTD | 66,506 | $1.7B | 0.00% | Put |
| 134 | AMBAAMBARELLA INC | 30,732 | $1.7B | 0.00% | Put |
| 135 | —WILLIAMS PARTNERS L P NEW | 400,426 | $1.7B | 0.00% | Put |
| 136 | MRVLMARVELL TECHNOLOGY GROUP LTD | 469,796 | $1.7B | 0.00% | Put |
| 137 | INTUINTUIT | 235,475 | $1.7B | 0.00% | Put |
| 138 | ADSKAUTODESK INC | 214,969 | $1.7B | 0.00% | Put |
| 139 | —CONSOL ENERGY INC | 254,732 | $1.7B | 0.00% | Put |
| 140 | EQIXEQUINIX INC | 81,042 | $1.7B | 0.00% | Put |
| 141 | SRESEMPRA ENERGY | 247,741 | $1.7B | 0.00% | Put |
| 142 | ICEINTERCONTINENTAL EXCHANGE IN | 716,512 | $1.7B | 0.00% | Put |
| 143 | AEPAMERICAN ELEC PWR INC | 949,449 | $1.7B | 0.00% | Put |
| 144 | SLCAU S SILICA HLDGS INC | 168,408 | $1.6B | 0.00% | Put |
| 145 | MASMASCO CORP | 119,156 | $1.6B | 0.00% | Put |
| 146 | DKSDICKS SPORTING GOODS INC | 213,508 | $1.6B | 0.00% | Put |
| 147 | CPBCAMPBELL SOUP CO | 168,665 | $1.6B | 0.00% | Put |
| 148 | BACBANK AMER CORP | 16,463,336 | $1.6B | 0.00% | Put |
| 149 | —YAHOO INC | 15,869,555 | $1.6B | 0.00% | Put |
| 150 | UNUSDUNILEVER N V | 62,141 | $1.6B | 0.00% | Put |
| 151 | DBEUDBX ETF TR | 275,866 | $1.6B | 0.00% | |
| 152 | BYDBOYD GAMING CORP | 652,928 | $1.6B | 0.00% | Put |
| 153 | GMGENERAL MTRS CO | 3,908,331 | $1.6B | 0.00% | Put |
| 154 | ASPSALTISOURCE PORTFOLIO SOLNS S | 175,167 | $1.6B | 0.00% | Put |
| 155 | —HORIZON PHARMA PLC | 199,733 | $1.6B | 0.00% | Put |
| 156 | CCOCAMECO CORP | 1,461,158 | $1.6B | 0.00% | Put |
| 157 | TWXCHFTIME WARNER INC | 4,042,099 | $1.6B | 0.00% | Put |
| 158 | NBISYANDEX N V | 420,223 | $1.6B | 0.00% | Put |
| 159 | GDDYGODADDY INC | 41,861 | $1.6B | 0.00% | Call |
| 160 | ADBEADOBE SYS INC | 1,059,003 | $1.6B | 0.00% | Put |
| 161 | EFAISHARES TR | 13,516,804 | $1.6B | 0.00% | Put |
| 162 | —ALLERGAN PLC | 1,023,514 | $1.6B | 0.00% | Put |
| 163 | AAALCOA CORP | 1,442,803 | $1.6B | 0.00% | Put |
| 164 | BNEDBARNES & NOBLE INC | 170,427 | $1.6B | 0.00% | Put |
| 165 | XLESELECT SECTOR SPDR TR | 9,901,194 | $1.6B | 0.00% | Put |
| 166 | OKEONEOK INC NEW | 347,581 | $1.6B | 0.00% | Put |
| 167 | NXPINXP SEMICONDUCTORS N V | 5,537,525 | $1.6B | 0.00% | Put |
| 168 | APDAIR PRODS & CHEMS INC | 370,471 | $1.6B | 0.00% | Put |
| 169 | —CALIFORNIA RES CORP | 1,715,299 | $1.6B | 0.00% | Put |
| 170 | AMLPUSDALPS ETF TR | 1,845,801 | $1.6B | 0.00% | Put |
| 171 | KMIKINDER MORGAN INC DEL | 2,229,882 | $1.6B | 0.00% | Put |
| 172 | BIDUNBAIDU INC | 277,087 | $1.6B | 0.00% | Put |
| 173 | NBHCNATIONAL BK HLDGS CORP | 48,218 | $1.6B | 0.00% | |
| 174 | ESPRESPERION THERAPEUTICS INC NE | 44,306 | $1.6B | 0.00% | Put |
| 175 | 4I1PHILIP MORRIS INTL INC | 1,271,265 | $1.6B | 0.00% | Put |
| 176 | —MONSANTO CO NEW | 1,204,207 | $1.6B | 0.00% | Put |
| 177 | —STAPLES INC | 1,027,115 | $1.6B | 0.00% | Put |
| 178 | WYNNWYNN RESORTS LTD | 822,438 | $1.6B | 0.00% | Put |
| 179 | BIIBBIOGEN INC | 435,336 | $1.6B | 0.00% | Put |
| 180 | CNPCENTERPOINT ENERGY INC | 383,699 | $1.5B | 0.00% | Put |
| 181 | AGCOAGCO CORP | 78,045 | $1.5B | 0.00% | Put |
| 182 | OLEDUNIVERSAL DISPLAY CORP | 17,876 | $1.5B | 0.00% | Put |
| 183 | CAKECHEESECAKE FACTORY INC | 24,239 | $1.5B | 0.00% | Put |
| 184 | VFCV F CORP | 86,225 | $1.5B | 0.00% | Put |
| 185 | NBRNABORS INDUSTRIES LTD | 1,703,252 | $1.5B | 0.00% | Put |
| 186 | NVDANVIDIA CORP | 2,260,003 | $1.5B | 0.00% | Put |
| 187 | IWOISHARES TR | 605,692 | $1.5B | 0.00% | Put |
| 188 | ADPAUTOMATIC DATA PROCESSING IN | 414,582 | $1.5B | 0.00% | Put |
| 189 | NEUNEWMARKET CORP | 3,363 | $1.5B | 0.00% | |
| 190 | AVGOBROADCOM LTD | 598,800 | $1.5B | 0.00% | Put |
| 191 | ABEVAMBEV SA | 12,005,340 | $1.5B | 0.00% | |
| 192 | —SUPERVALU INC | 1,538,808 | $1.5B | 0.00% | Put |
| 193 | BSFAANI PHARMACEUTICALS INC | 30,646 | $1.5B | 0.00% | Put |
| 194 | BLKCHFBLACKROCK INC | 156,823 | $1.5B | 0.00% | Put |
| 195 | —JUNO THERAPEUTICS INC | 138,396 | $1.5B | 0.00% | Put |
| 196 | VWOVANGUARD INTL EQUITY INDEX F | 2,860,598 | $1.5B | 0.00% | Put |
| 197 | HBANHUNTINGTON BANCSHARES INC | 685,941 | $1.5B | 0.00% | Put |
| 198 | ZNGAEURZYNGA INC | 526,464 | $1.5B | 0.00% | Put |
| 199 | INFYINFOSYS LTD | 1,489,296 | $1.5B | 0.00% | Put |
| 200 | AGFIRST MAJESTIC SILVER CORP | 519,824 | $1.5B | 0.00% | Put |