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 |
|---|---|---|---|---|---|
| 401 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 578,866 | $1.1B | 1.00% | Put |
| 402 | MFCMANULIFE FINL CORP | 496,404 | $1.1B | 1.00% | Put |
| 403 | KBIAKB FINANCIAL GROUP INC | 25,386 | $1.1B | 0.99% | |
| 404 | —ENSCO PLC | 2,593,995 | $1.1B | 0.99% | Put |
| 405 | —DEPOMED INC | 210,701 | $1.1B | 0.99% | Put |
| 406 | —PROGENICS PHARMACEUTICALS IN | 117,968 | $1.1B | 0.99% | Put |
| 407 | TFISPDR SER TR | 89,840 | $1.1B | 0.99% | |
| 408 | QEPQEP RES INC | 87,475 | $1.1B | 0.99% | Put |
| 409 | WBWEIBO CORP | 91,530 | $1.1B | 0.99% | Put |
| 410 | JXC1J2 GLOBAL INC | 13,208 | $1.1B | 0.99% | |
| 411 | MAMASTERCARD INCORPORATED | 375,682 | $1.1B | 0.99% | Put |
| 412 | SGENEURSEATTLE GENETICS INC | 17,583 | $1.1B | 0.98% | Call |
| 413 | AVBAVALONBAY CMNTYS INC | 142,273 | $1.1B | 0.98% | Put |
| 414 | —STAMPS COM INC | 21,979 | $1.1B | 0.98% | Put |
| 415 | BCEBCE INC | 375,007 | $1.1B | 0.98% | Call |
| 416 | NRANRG ENERGY INC | 457,429 | $1.1B | 0.98% | Put |
| 417 | BSXBOSTON SCIENTIFIC CORP | 274,401 | $1.1B | 0.98% | Put |
| 418 | ABBVABBVIE INC | 2,380,011 | $1.1B | 0.98% | Put |
| 419 | GRMNGARMIN LTD | 247,600 | $1.1B | 0.98% | Put |
| 420 | THCTENET HEALTHCARE CORP | 396,493 | $1.1B | 0.98% | Put |
| 421 | KEYSKEYSIGHT TECHNOLOGIES INC | 30,267 | $1.1B | 0.97% | Put |
| 422 | —MANTECH INTL CORP | 31,585 | $1.1B | 0.97% | |
| 423 | EQREQUITY RESIDENTIAL | 482,994 | $1.1B | 0.97% | Put |
| 424 | ERFGBPENERPLUS CORP | 586,160 | $1.1B | 0.97% | Put |
| 425 | VIV1USDTELEFONICA BRASIL SA | 73,409 | $1.1B | 0.97% | |
| 426 | RHRH | 194,567 | $1.1B | 0.97% | Put |
| 427 | —FINISAR CORP | 1,086,368 | $1.1B | 0.97% | Put |
| 428 | EBAEBAY INC | 1,566,539 | $1.1B | 0.97% | Put |
| 429 | EDGGOLD FIELDS LTD NEW | 875,814 | $1.1B | 0.97% | Put |
| 430 | —CRAY INC | 49,488 | $1.1B | 0.97% | Put |
| 431 | ECLECOLAB INC | 100,632 | $1.1B | 0.96% | Put |
| 432 | —BIOTELEMETRY INC | 37,332 | $1.1B | 0.96% | Call |
| 433 | FMSFRESENIUS MED CARE AG&CO KGA | 25,519 | $1.1B | 0.96% | |
| 434 | PVHPVH CORP | 47,339 | $1.1B | 0.96% | Put |
| 435 | ACNACCENTURE PLC IRELAND | 680,528 | $1.1B | 0.96% | Put |
| 436 | TWTRUSDTWITTER INC | 2,623,029 | $1.1B | 0.96% | Put |
| 437 | MSGSMADISON SQUARE GARDEN CO NEW | 5,355 | $1.1B | 0.95% | |
| 438 | —ROWAN COMPANIES PLC | 268,436 | $1.1B | 0.95% | Put |
| 439 | EQTEQT CORP | 440,140 | $1.1B | 0.95% | Put |
| 440 | PHPARKER HANNIFIN CORP | 102,349 | $1.1B | 0.95% | |
| 441 | KBHKB HOME | 270,037 | $1.1B | 0.95% | Put |
| 442 | THOTHOR INDS INC | 101,505 | $1.1B | 0.95% | |
| 443 | CLXCLOROX CO DEL | 212,797 | $1.1B | 0.95% | Put |
| 444 | BFHALLIANCE DATA SYSTEMS CORP | 20,468 | $1.1B | 0.95% | Put |
| 445 | HALHALLIBURTON CO | 2,926,741 | $1.1B | 0.95% | Put |
| 446 | TTMCHFTATA MTRS LTD | 483,764 | $1.1B | 0.95% | Put |
| 447 | —ENDO INTL PLC | 347,978 | $1.1B | 0.95% | Put |
| 448 | —TARO PHARMACEUTICAL INDS LTD | 9,100 | $1.1B | 0.95% | |
| 449 | —SOURCE CAP INC | 28,191 | $1.1B | 0.94% | |
| 450 | MPLXMPLX LP | 2,111,765 | $1.1B | 0.94% | |
| 451 | SAICSCIENCE APPLICATNS INTL CP N | 14,224 | $1.1B | 0.94% | |
| 452 | COHREURCOHERENT INC | 5,149 | $1.1B | 0.94% | |
| 453 | FCFFIRST COMWLTH FINL CORP PA | 79,791 | $1.1B | 0.94% | |
| 454 | LVSLAS VEGAS SANDS CORP | 1,955,779 | $1.1B | 0.94% | Put |
| 455 | HEDJWISDOMTREE TR | 242,050 | $1.1B | 0.94% | Put |
| 456 | SLBSCHLUMBERGER LTD | 3,467,891 | $1.1B | 0.94% | Put |
| 457 | VOYAVOYA FINL INC | 302,285 | $1.1B | 0.94% | Put |
| 458 | SMHVANECK VECTORS ETF TR | 4,939,826 | $1.1B | 0.94% | Put |
| 459 | SNAPSNAP INC | 539,543 | $1.1B | 0.94% | Put |
| 460 | —ONEOK PARTNERS LP | 3,320,148 | $1.1B | 0.94% | Put |
| 461 | —VECTREN CORP | 17,966 | $1.1B | 0.94% | |
| 462 | —ALERE INC | 370,282 | $1.1B | 0.94% | Call |
| 463 | FANGDIAMONDBACK ENERGY INC | 23,791 | $1.1B | 0.94% | Put |
| 464 | SYYSYSCO CORP | 518,220 | $1.1B | 0.94% | Put |
| 465 | LHCGUSDLHC GROUP INC | 19,403 | $1.0B | 0.93% | |
| 466 | XLFSELECT SECTOR SPDR TR | 28,970,006 | $1.0B | 0.93% | Put |
| 467 | WCNWASTE CONNECTIONS INC | 11,843 | $1.0B | 0.93% | |
| 468 | NOCNORTHROP GRUMMAN CORP | 422,345 | $1.0B | 0.93% | Put |
| 469 | EX9EXELIXIS INC | 147,819 | $1.0B | 0.93% | Put |
| 470 | QLYSQUALYS INC | 27,410 | $1.0B | 0.93% | Call |
| 471 | 4DHDANA INCORPORATED | 53,763 | $1.0B | 0.93% | Call |
| 472 | KSUEURKANSAS CITY SOUTHERN | 149,630 | $1.0B | 0.93% | Put |
| 473 | OPKOPKO HEALTH INC | 349,181 | $1.0B | 0.92% | Put |
| 474 | WMTWAL-MART STORES INC | 2,419,177 | $1.0B | 0.92% | Put |
| 475 | FLRFLUOR CORP NEW | 532,762 | $1.0B | 0.92% | Put |
| 476 | CMCSACOMCAST CORP NEW | 9,206,488 | $1.0B | 0.92% | Put |
| 477 | NJRNEW JERSEY RES | 303,998 | $1.0B | 0.92% | Call |
| 478 | KEYKEYCORP NEW | 872,154 | $1.0B | 0.92% | Put |
| 479 | AALAMERICAN AIRLS GROUP INC | 2,454,758 | $1.0B | 0.92% | Put |
| 480 | —VITAMIN SHOPPE INC | 50,947 | $1.0B | 0.91% | Call |
| 481 | MLMMARTIN MARIETTA MATLS INC | 51,517 | $1.0B | 0.91% | Put |
| 482 | AFGAMERICAN FINL GROUP INC OHIO | 75,339 | $1.0B | 0.91% | |
| 483 | —MGM GROWTH PPTYS LLC | 37,833 | $1.0B | 0.91% | |
| 484 | OXYOCCIDENTAL PETE CORP DEL | 1,435,674 | $1.0B | 0.91% | Put |
| 485 | MRCYMERCURY SYS INC | 26,166 | $1.0B | 0.91% | |
| 486 | IMOIMPERIAL OIL LTD | 33,556 | $1.0B | 0.91% | |
| 487 | VREXVAREX IMAGING CORP | 30,288 | $1.0B | 0.91% | |
| 488 | —BLUEBIRD BIO INC | 97,528 | $1.0B | 0.91% | Put |
| 489 | EENI S P A | 31,069 | $1.0B | 0.91% | |
| 490 | RCI/BROGERS COMMUNICATIONS INC | 355,496 | $1.0B | 0.91% | Call |
| 491 | BHCVALEANT PHARMACEUTICALS INTL | 2,305,404 | $1.0B | 0.91% | Put |
| 492 | AMDADVANCED MICRO DEVICES INC | 2,080,773 | $1.0B | 0.91% | Put |
| 493 | —PRUDENTIAL GLB SHT DUR HG YL | 68,176 | $1.0B | 0.91% | |
| 494 | —ENABLE MIDSTREAM PARTNERS LP | 60,899 | $1.0B | 0.91% | |
| 495 | RLRALPH LAUREN CORP | 465,655 | $1.0B | 0.90% | Put |
| 496 | SPXCSPX CORP | 41,876 | $1.0B | 0.90% | |
| 497 | KELKELLOGG CO | 353,424 | $1.0B | 0.90% | Put |
| 498 | CINFCINCINNATI FINL CORP | 169,167 | $1.0B | 0.90% | |
| 499 | EZUISHARES | 932,553 | $1.0B | 0.90% | |
| 500 | GPCGENUINE PARTS CO | 100,671 | $1.0B | 0.90% | Call |