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 |
|---|---|---|---|---|---|
| 301 | POT1EURPOTASH CORP SASK INC | 1,354,536 | $1.3B | 1.13% | Put |
| 302 | IJTISHARES TR | 69,843 | $1.3B | 1.13% | |
| 303 | ACADACADIA PHARMACEUTICALS INC | 219,263 | $1.3B | 1.13% | Put |
| 304 | TWLOTWILIO INC | 43,565 | $1.3B | 1.12% | Put |
| 305 | PUKNPRUDENTIAL PLC | 112,894 | $1.3B | 1.12% | |
| 306 | PHMPULTE GROUP INC | 314,840 | $1.3B | 1.12% | Put |
| 307 | —AMERICAN OUTDOOR BRANDS CORP | 126,871 | $1.3B | 1.12% | Put |
| 308 | —CAREER EDUCATION CORP | 143,341 | $1.2B | 1.11% | Put |
| 309 | FTNTFORTINET INC | 202,078 | $1.2B | 1.11% | Put |
| 310 | METMETLIFE INC | 4,010,260 | $1.2B | 1.11% | Put |
| 311 | EXASEXACT SCIENCES CORP | 1,397,723 | $1.2B | 1.11% | Put |
| 312 | —KCG HLDGS INC | 243,645 | $1.2B | 1.11% | Put |
| 313 | —CAESARS ACQUISITION CO | 80,560 | $1.2B | 1.11% | |
| 314 | BCSBARCLAYS PLC | 983,480 | $1.2B | 1.10% | Put |
| 315 | XECEURCIMAREX ENERGY CO | 86,661 | $1.2B | 1.10% | Put |
| 316 | EGOELDORADO GOLD CORP NEW | 362,453 | $1.2B | 1.10% | Put |
| 317 | —NEWFIELD EXPL CO | 221,687 | $1.2B | 1.10% | Put |
| 318 | CSTECAESARSTONE LTD | 34,063 | $1.2B | 1.10% | Put |
| 319 | SEESEALED AIR CORP NEW | 90,104 | $1.2B | 1.10% | Put |
| 320 | SNNSMITH & NEPHEW PLC | 39,759 | $1.2B | 1.10% | |
| 321 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 467,421 | $1.2B | 1.10% | |
| 322 | GNWGENWORTH FINL INC | 846,159 | $1.2B | 1.10% | Put |
| 323 | —ATHENAHEALTH INC | 98,890 | $1.2B | 1.10% | Put |
| 324 | IBMINTERNATIONAL BUSINESS MACHS | 2,724,525 | $1.2B | 1.09% | Put |
| 325 | ANAUTONATION INC | 29,000 | $1.2B | 1.09% | Put |
| 326 | AMKRAMKOR TECHNOLOGY INC | 105,692 | $1.2B | 1.09% | Put |
| 327 | FNVFRANCO NEVADA CORP | 185,855 | $1.2B | 1.09% | Put |
| 328 | KLACKLA-TENCOR CORP | 115,904 | $1.2B | 1.09% | Put |
| 329 | AWCAMERICAN WTR WKS CO INC NEW | 312,752 | $1.2B | 1.08% | Put |
| 330 | —OCLARO INC | 123,181 | $1.2B | 1.08% | Put |
| 331 | VCVISTEON CORP | 12,337 | $1.2B | 1.08% | Put |
| 332 | MAINMAIN STREET CAPITAL CORP | 31,532 | $1.2B | 1.08% | |
| 333 | ETENERGY TRANSFER EQUITY L P | 34,252,699 | $1.2B | 1.08% | Put |
| 334 | —ULTIMATE SOFTWARE GROUP INC | 6,175 | $1.2B | 1.07% | Put |
| 335 | MNSTMONSTER BEVERAGE CORP NEW | 603,940 | $1.2B | 1.07% | Put |
| 336 | NYCBEURNEW YORK CMNTY BANCORP INC | 602,648 | $1.2B | 1.07% | Put |
| 337 | —DELPHI AUTOMOTIVE PLC | 107,902 | $1.2B | 1.07% | Put |
| 338 | —ORBITAL ATK INC | 12,279 | $1.2B | 1.07% | |
| 339 | PNRPENTAIR PLC | 192,428 | $1.2B | 1.07% | Put |
| 340 | SHOPSHOPIFY INC | 17,551 | $1.2B | 1.06% | Put |
| 341 | FEYECHFFIREEYE INC | 592,115 | $1.2B | 1.06% | Put |
| 342 | MTARCELORMITTAL SA LUXEMBOURG | 3,760,939 | $1.2B | 1.06% | Put |
| 343 | —COACH INC | 681,650 | $1.2B | 1.06% | Put |
| 344 | KSSKOHLS CORP | 689,325 | $1.2B | 1.06% | Put |
| 345 | AMTTD AMERITRADE HLDG CORP | 12,444,380 | $1.2B | 1.06% | Put |
| 346 | XHBSPDR SERIES TRUST | 1,979,794 | $1.2B | 1.06% | Put |
| 347 | SPGSIMON PPTY GROUP INC NEW | 383,200 | $1.2B | 1.06% | Put |
| 348 | CAECAE INC | 77,776 | $1.2B | 1.06% | |
| 349 | MMM3M CO | 594,376 | $1.2B | 1.05% | Put |
| 350 | —AKORN INC | 149,022 | $1.2B | 1.05% | Put |
| 351 | SMSM ENERGY CO | 519,808 | $1.2B | 1.05% | Put |
| 352 | XLFISELECT SECTOR SPDR TR | 11,633,455 | $1.2B | 1.05% | Put |
| 353 | —DEAN FOODS CO NEW | 137,668 | $1.2B | 1.05% | Put |
| 354 | BALLBALL CORP | 208,340 | $1.2B | 1.05% | Put |
| 355 | DNREURDENBURY RES INC | 456,087 | $1.2B | 1.05% | Put |
| 356 | VAREURVARIAN MED SYS INC | 12,917 | $1.2B | 1.05% | |
| 357 | XPOXPO LOGISTICS INC | 24,536 | $1.2B | 1.05% | Put |
| 358 | APCANADARKO PETE CORP | 1,341,734 | $1.2B | 1.05% | Put |
| 359 | CHKPCHECK POINT SOFTWARE TECH LT | 185,498 | $1.2B | 1.05% | Put |
| 360 | HYGISHARES TR | 13,199,065 | $1.2B | 1.04% | Put |
| 361 | ENSENERSYS | 14,804 | $1.2B | 1.04% | |
| 362 | PG4PRINCIPAL FINL GROUP INC | 148,405 | $1.2B | 1.04% | |
| 363 | AZNASTRAZENECA PLC | 589,455 | $1.2B | 1.04% | Put |
| 364 | NSYNICE LTD | 17,168 | $1.2B | 1.04% | |
| 365 | CRCCANADIAN NAT RES LTD | 449,985 | $1.2B | 1.04% | Put |
| 366 | NDAQNASDAQ INC | 368,211 | $1.2B | 1.04% | Put |
| 367 | —REYNOLDS AMERICAN INC | 6,376,934 | $1.2B | 1.04% | Put |
| 368 | KMBKIMBERLY CLARK CORP | 838,928 | $1.2B | 1.04% | Put |
| 369 | PCARPACCAR INC | 184,182 | $1.2B | 1.03% | Put |
| 370 | ENRENERGIZER HLDGS INC NEW | 20,780 | $1.2B | 1.03% | |
| 371 | MRSHMARSH & MCLENNAN COS INC | 509,276 | $1.2B | 1.03% | Call |
| 372 | PFPTPROOFPOINT INC | 29,518 | $1.2B | 1.03% | Put |
| 373 | CDWCDW CORP | 19,999 | $1.2B | 1.03% | |
| 374 | JCIJOHNSON CTLS INTL PLC | 540,228 | $1.1B | 1.02% | Put |
| 375 | NGGNATIONAL GRID PLC | 633,578 | $1.1B | 1.02% | Call |
| 376 | DNKNDUNKIN BRANDS GROUP INC | 20,987 | $1.1B | 1.02% | Put |
| 377 | TOLTOLL BROTHERS INC | 179,284 | $1.1B | 1.02% | Put |
| 378 | TROWPRICE T ROWE GROUP INC | 337,735 | $1.1B | 1.02% | Put |
| 379 | IDAIDACORP INC | 13,762 | $1.1B | 1.02% | |
| 380 | MTGMGIC INVT CORP WIS | 112,577 | $1.1B | 1.02% | Put |
| 381 | —PINNACLE FOODS INC DEL | 219,502 | $1.1B | 1.02% | Call |
| 382 | TMUST MOBILE US INC | 2,150,388 | $1.1B | 1.02% | Put |
| 383 | LAZLAZARD LTD | 104,435 | $1.1B | 1.02% | Put |
| 384 | BMTABRITISH AMERN TOB PLC | 1,501,338 | $1.1B | 1.02% | |
| 385 | GATXGATX CORP | 18,688 | $1.1B | 1.02% | |
| 386 | USBUS BANCORP DEL | 3,573,728 | $1.1B | 1.01% | Put |
| 387 | UEOWESTLAKE CHEM CORP | 573,556 | $1.1B | 1.01% | Put |
| 388 | CFGCITIZENS FINL GROUP INC | 393,295 | $1.1B | 1.01% | Put |
| 389 | MUFGMITSUBISHI UFJ FINL GROUP IN | 178,728 | $1.1B | 1.01% | |
| 390 | HRIHERC HLDGS INC | 91,160 | $1.1B | 1.01% | Put |
| 391 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 14,002 | $1.1B | 1.01% | Put |
| 392 | TRPTRANSCANADA CORP | 383,258 | $1.1B | 1.01% | Put |
| 393 | BMRNBIOMARIN PHARMACEUTICAL INC | 252,042 | $1.1B | 1.01% | Put |
| 394 | HAINHAIN CELESTIAL GROUP INC | 594,939 | $1.1B | 1.00% | Put |
| 395 | BBBLACKBERRY LTD | 1,271,478 | $1.1B | 1.00% | Put |
| 396 | HIGHARTFORD FINL SVCS GROUP INC | 400,680 | $1.1B | 1.00% | Put |
| 397 | FLEXFLEX LTD | 276,701 | $1.1B | 1.00% | Put |
| 398 | EMREMERSON ELEC CO | 757,142 | $1.1B | 1.00% | Put |
| 399 | EXPEEXPEDIA INC DEL | 369,716 | $1.1B | 1.00% | Put |
| 400 | GSGOLDMAN SACHS GROUP INC | 2,073,189 | $1.1B | 1.00% | Put |