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 |
|---|---|---|---|---|---|
| 201 | IDXXIDEXX LABS INC | 32,474 | $1.5B | 1.33% | Put |
| 202 | CCLCARNIVAL CORP | 434,012 | $1.5B | 1.32% | Put |
| 203 | LPXLOUISIANA PAC CORP | 59,665 | $1.5B | 1.32% | Put |
| 204 | RTN1USDRAYTHEON CO | 971,408 | $1.5B | 1.32% | Put |
| 205 | MTBM & T BK CORP | 155,727 | $1.5B | 1.32% | Put |
| 206 | HPHELMERICH & PAYNE INC | 159,801 | $1.5B | 1.31% | Put |
| 207 | CBRECBRE GROUP INC | 276,407 | $1.5B | 1.31% | Put |
| 208 | URBNURBAN OUTFITTERS INC | 277,825 | $1.5B | 1.31% | Put |
| 209 | FCXFREEPORT-MCMORAN INC | 4,561,674 | $1.5B | 1.31% | Put |
| 210 | TMOTHERMO FISHER SCIENTIFIC INC | 390,373 | $1.5B | 1.30% | Put |
| 211 | LXRXLEXICON PHARMACEUTICALS INC | 102,011 | $1.5B | 1.30% | Put |
| 212 | LN5LANNET INC | 138,511 | $1.5B | 1.30% | Put |
| 213 | FXIISHARES TR | 16,239,052 | $1.5B | 1.30% | Put |
| 214 | —ROCKWELL COLLINS INC | 33,986 | $1.5B | 1.29% | Put |
| 215 | FIVEFIVE BELOW INC | 33,467 | $1.4B | 1.29% | Put |
| 216 | SSBUSDSOUTH ST CORP | 16,193 | $1.4B | 1.29% | |
| 217 | GAPGAP INC DEL | 1,070,527 | $1.4B | 1.29% | Put |
| 218 | NBL2EURNOBLE ENERGY INC | 537,522 | $1.4B | 1.29% | Put |
| 219 | ACWIISHARES TR | 3,829,271 | $1.4B | 1.29% | Put |
| 220 | ANFABERCROMBIE & FITCH CO | 642,045 | $1.4B | 1.28% | Put |
| 221 | HDBHDFC BANK LTD | 42,622 | $1.4B | 1.28% | |
| 222 | EWTISHARES INC | 1,309,504 | $1.4B | 1.28% | Put |
| 223 | EXPEAGLE MATERIALS INC | 85,895 | $1.4B | 1.28% | Put |
| 224 | TRGPTARGA RES CORP | 279,744 | $1.4B | 1.28% | Put |
| 225 | LYGLLOYDS BANKING GROUP PLC | 1,307,517 | $1.4B | 1.27% | Put |
| 226 | WHRWHIRLPOOL CORP | 101,719 | $1.4B | 1.27% | Put |
| 227 | 9990302DAPACHE CORP | 372,045 | $1.4B | 1.27% | Put |
| 228 | BGCPEURBGC PARTNERS INC | 125,020 | $1.4B | 1.27% | Put |
| 229 | INGING GROEP N V | 535,924 | $1.4B | 1.27% | Put |
| 230 | SYMCEURSYMANTEC CORP | 894,651 | $1.4B | 1.26% | Put |
| 231 | —EXPRESS SCRIPTS HLDG CO | 733,685 | $1.4B | 1.26% | Put |
| 232 | LBTYBLIBERTY GLOBAL PLC | 88,667 | $1.4B | 1.26% | Put |
| 233 | LDOSLEIDOS HLDGS INC | 638,947 | $1.4B | 1.26% | Put |
| 234 | CALMCAL MAINE FOODS INC | 38,262 | $1.4B | 1.26% | Put |
| 235 | —KATE SPADE & CO | 140,316 | $1.4B | 1.26% | Put |
| 236 | BABAALIBABA GROUP HLDG LTD | 4,530,574 | $1.4B | 1.26% | Put |
| 237 | TTENTOTAL S A | 356,857 | $1.4B | 1.25% | Put |
| 238 | SHMSPDR SER TR | 393,479 | $1.4B | 1.25% | |
| 239 | —PENNEY J C INC | 2,036,846 | $1.4B | 1.25% | Put |
| 240 | HALOHALOZYME THERAPEUTICS INC | 108,220 | $1.4B | 1.25% | Put |
| 241 | SCZISHARES TR | 25,919 | $1.4B | 1.25% | |
| 242 | GPOR1EURGULFPORT ENERGY CORP | 81,632 | $1.4B | 1.25% | Put |
| 243 | SAVESPIRIT AIRLS INC | 26,366 | $1.4B | 1.25% | |
| 244 | MARMARRIOTT INTL INC NEW | 551,501 | $1.4B | 1.24% | Put |
| 245 | NOWSERVICENOW INC | 15,914 | $1.4B | 1.24% | Put |
| 246 | PBYIPUMA BIOTECHNOLOGY INC | 81,916 | $1.4B | 1.24% | Put |
| 247 | —SHIRE PLC | 93,088 | $1.4B | 1.24% | Put |
| 248 | SNISCRIPPS NETWORKS INTERACT IN | 166,280 | $1.4B | 1.24% | Put |
| 249 | OIIOCEANEERING INTL INC | 51,240 | $1.4B | 1.24% | Put |
| 250 | MRO*MARATHON OIL CORP | 2,074,053 | $1.4B | 1.23% | Put |
| 251 | DALDELTA AIR LINES INC DEL | 1,567,771 | $1.4B | 1.23% | Put |
| 252 | —NEWLINK GENETICS CORP | 57,011 | $1.4B | 1.23% | Put |
| 253 | CDECOEUR MNG INC | 313,015 | $1.4B | 1.22% | Put |
| 254 | XLUSELECT SECTOR SPDR TR | 16,352,010 | $1.4B | 1.22% | Put |
| 255 | AIGAMERICAN INTL GROUP INC | 2,553,211 | $1.4B | 1.22% | Put |
| 256 | AVPUSDAVON PRODS INC | 310,323 | $1.4B | 1.22% | Put |
| 257 | RHIROBERT HALF INTL INC | 191,314 | $1.4B | 1.22% | Put |
| 258 | ALKALASKA AIR GROUP INC | 154,651 | $1.4B | 1.22% | Put |
| 259 | ROSTROSS STORES INC | 240,525 | $1.4B | 1.22% | Put |
| 260 | —FRONTLINE LTD | 202,447 | $1.4B | 1.22% | Put |
| 261 | IAUUSDISHARES GOLD TRUST | 113,580 | $1.4B | 1.22% | Put |
| 262 | PRUPRUDENTIAL FINL INC | 723,511 | $1.4B | 1.22% | Put |
| 263 | NLYEURANNALY CAP MGMT INC | 2,878,582 | $1.4B | 1.21% | Put |
| 264 | APOAPOLLO GLOBAL MGMT LLC | 3,808,865 | $1.4B | 1.21% | Put |
| 265 | STTSPDR SERIES TRUST | 153,500 | $1.4B | 1.21% | Put |
| 266 | PWRQUANTA SVCS INC | 69,160 | $1.4B | 1.21% | Put |
| 267 | XELXCEL ENERGY INC | 30,409 | $1.4B | 1.20% | |
| 268 | ATDALLEGHENY TECHNOLOGIES INC | 196,933 | $1.4B | 1.20% | Put |
| 269 | MCDMCDONALDS CORP | 1,622,347 | $1.4B | 1.20% | Put |
| 270 | INTCINTEL CORP | 8,378,462 | $1.3B | 1.20% | Put |
| 271 | IYRISHARES TR | 9,299,159 | $1.3B | 1.20% | Put |
| 272 | ENBENBRIDGE INC | 1,310,781 | $1.3B | 1.19% | Put |
| 273 | MDC1USDM D C HLDGS INC | 44,395 | $1.3B | 1.19% | Put |
| 274 | CHKEURCHESAPEAKE ENERGY CORP | 7,081,182 | $1.3B | 1.19% | Put |
| 275 | CTRACABOT OIL & GAS CORP | 1,228,956 | $1.3B | 1.19% | Put |
| 276 | HMCHONDA MOTOR LTD | 43,960 | $1.3B | 1.19% | |
| 277 | BCBRUNSWICK CORP | 21,726 | $1.3B | 1.19% | Put |
| 278 | RGLDROYAL GOLD INC | 287,430 | $1.3B | 1.18% | Put |
| 279 | NTESNETEASE INC | 166,156 | $1.3B | 1.18% | Put |
| 280 | HSYHERSHEY CO | 637,206 | $1.3B | 1.18% | Put |
| 281 | DHID R HORTON INC | 218,517 | $1.3B | 1.17% | Put |
| 282 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,607,488 | $1.3B | 1.17% | Put |
| 283 | —POWERSHARES DB CMDTY IDX TRA | 2,663,620 | $1.3B | 1.17% | Put |
| 284 | FLT1EURFLEETCOR TECHNOLOGIES INC | 20,115 | $1.3B | 1.16% | Put |
| 285 | PPGPPG INDS INC | 347,894 | $1.3B | 1.16% | Put |
| 286 | 35VVEON LTD | 318,985 | $1.3B | 1.16% | |
| 287 | FBINFORTUNE BRANDS HOME & SEC IN | 233,274 | $1.3B | 1.16% | |
| 288 | IVZINVESCO LTD | 218,293 | $1.3B | 1.15% | Put |
| 289 | JACKJACK IN THE BOX INC | 80,665 | $1.3B | 1.15% | Put |
| 290 | —HERTZ GLOBAL HLDGS INC | 331,923 | $1.3B | 1.15% | Put |
| 291 | ICUIICU MED INC | 8,415 | $1.3B | 1.15% | |
| 292 | TSLATESLA INC | 782,281 | $1.3B | 1.14% | Put |
| 293 | CPRTCOPART INC | 20,724 | $1.3B | 1.14% | |
| 294 | BAXBAXTER INTL INC | 386,264 | $1.3B | 1.14% | Put |
| 295 | CATCATERPILLAR INC DEL | 1,149,205 | $1.3B | 1.14% | Put |
| 296 | KBESPDR SERIES TRUST | 1,112,188 | $1.3B | 1.14% | Put |
| 297 | FLOTISHARES TR | 25,077 | $1.3B | 1.14% | |
| 298 | ALKSALKERMES PLC | 69,955 | $1.3B | 1.14% | Put |
| 299 | CTRPUSDCTRIP COM INTL LTD | 1,351,683 | $1.3B | 1.13% | Put |
| 300 | —ACACIA COMMUNICATIONS INC | 75,540 | $1.3B | 1.13% | Put |