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 |
|---|---|---|---|---|---|
| 501 | PNNTPENNANTPARK INVT CORP | 124,157 | $1.0B | 0.90% | |
| 502 | REEVEREST RE GROUP LTD | 32,270 | $1.0B | 0.90% | |
| 503 | EWGISHARES | 1,045,134 | $1.0B | 0.90% | Put |
| 504 | PBVPRESTIGE BRANDS HLDGS INC | 18,101 | $1.0B | 0.90% | |
| 505 | LKQ1LKQ CORP | 511,797 | $1.0B | 0.90% | Put |
| 506 | MYRGMYR GROUP INC DEL | 24,507 | $1.0B | 0.90% | |
| 507 | INVHINVITATION HOMES INC | 46,015 | $1.0B | 0.90% | |
| 508 | —MEDICINES CO | 147,179 | $1.0B | 0.89% | Put |
| 509 | MURMURPHY OIL CORP | 144,419 | $1.0B | 0.89% | Put |
| 510 | HOUSREALOGY HLDGS CORP | 33,649 | $1.0B | 0.89% | Put |
| 511 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 35,228 | $1.0B | 0.89% | Put |
| 512 | SJMSMUCKER J M CO | 15,812 | $1.0B | 0.89% | Put |
| 513 | CPE3EURCALLON PETE CO DEL | 76,009 | $1.0B | 0.89% | Call |
| 514 | GWREGUIDEWIRE SOFTWARE INC | 17,749 | $999.0M | 0.89% | Call |
| 515 | —GENERAL CABLE CORP DEL NEW | 55,690 | $999.0M | 0.89% | |
| 516 | AFLAFLAC INC | 673,538 | $998.8M | 0.89% | Put |
| 517 | EXREXTRA SPACE STORAGE INC | 157,934 | $998.8M | 0.89% | Call |
| 518 | VIABVIACOM INC NEW | 842,870 | $998.3M | 0.89% | Put |
| 519 | —FAIRPOINT COMMUNICATIONS INC | 60,170 | $998.0M | 0.89% | |
| 520 | BGBBLACKSTONE GSO STRATEGIC CR | 62,910 | $997.0M | 0.89% | |
| 521 | VMCVULCAN MATLS CO | 289,888 | $995.0M | 0.89% | Put |
| 522 | TRNTRINITY INDS INC | 117,134 | $994.1M | 0.89% | Put |
| 523 | IWVISHARES TR | 7,108 | $994.0M | 0.89% | |
| 524 | —RAVEN INDS INC | 34,224 | $994.0M | 0.89% | |
| 525 | —TECH DATA CORP | 10,589 | $994.0M | 0.89% | |
| 526 | WPPWPP PLC NEW | 24,778 | $993.7M | 0.89% | |
| 527 | IGVISHARES TR | 759,878 | $993.2M | 0.89% | |
| 528 | MPWRMONOLITHIC PWR SYS INC | 10,766 | $992.0M | 0.88% | |
| 529 | ITWILLINOIS TOOL WKS INC | 338,333 | $991.9M | 0.88% | Put |
| 530 | UBAUSDURSTADT BIDDLE PPTYS INC | 48,203 | $991.0M | 0.88% | |
| 531 | PCHPOTLATCH CORP NEW | 21,689 | $991.0M | 0.88% | |
| 532 | PKPARK HOTELS RESORTS INC | 38,533 | $990.0M | 0.88% | |
| 533 | —HSBC HLDGS PLC | 38,212 | $990.0M | 0.88% | |
| 534 | ACHOWENS & MINOR INC NEW | 28,595 | $990.0M | 0.88% | |
| 535 | INSWINTERNATIONAL SEAWAYS INC | 51,657 | $988.0M | 0.88% | |
| 536 | —WESTERN REFNG INC | 279,355 | $987.8M | 0.88% | Put |
| 537 | —AGRIUM INC | 206,156 | $987.6M | 0.88% | Put |
| 538 | BENFRANKLIN RES INC | 2,637,815 | $987.3M | 0.88% | Put |
| 539 | —PARKWAY INC | 49,602 | $987.0M | 0.88% | |
| 540 | —FREDS INC | 75,205 | $986.0M | 0.88% | Put |
| 541 | DOVDOVER CORP | 714,787 | $985.5M | 0.88% | Call |
| 542 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 902,000 | $985.0M | 0.88% | |
| 543 | HTEURHERSHA HOSPITALITY TR | 52,442 | $985.0M | 0.88% | |
| 544 | —SUNTRUST BKS INC | 693,398 | $984.4M | 0.88% | Put |
| 545 | STLAFIAT CHRYSLER AUTOMOBILES N | 4,188,838 | $983.8M | 0.88% | Put |
| 546 | CALYCALLAWAY GOLF CO | 88,673 | $982.0M | 0.88% | |
| 547 | CSGSCSG SYS INTL INC | 25,899 | $980.0M | 0.87% | |
| 548 | —NUTRI SYS INC NEW | 17,667 | $980.0M | 0.87% | |
| 549 | VPUVANGUARD WORLD FDS | 44,077 | $980.0M | 0.87% | |
| 550 | —APOLLO INVT CORP | 149,244 | $979.0M | 0.87% | |
| 551 | —DEUTSCHE STRATEGIC INCOME TR | 80,074 | $979.0M | 0.87% | |
| 552 | OSKOSHKOSH CORP | 14,245 | $977.0M | 0.87% | |
| 553 | ADMARCHER DANIELS MIDLAND CO | 804,138 | $976.1M | 0.87% | Put |
| 554 | CSCOCISCO SYS INC | 12,415,300 | $976.1M | 0.87% | Put |
| 555 | EESWISDOMTREE TR | 30,269 | $975.0M | 0.87% | |
| 556 | —BLUCORA INC | 56,365 | $975.0M | 0.87% | |
| 557 | 2362120DSINCLAIR BROADCAST GROUP INC | 24,065 | $975.0M | 0.87% | |
| 558 | DEDEERE & CO | 447,758 | $974.8M | 0.87% | Put |
| 559 | —CAVIUM INC | 141,044 | $974.1M | 0.87% | Put |
| 560 | —ESSENDANT INC | 64,257 | $974.0M | 0.87% | |
| 561 | —CALGON CARBON CORP | 66,671 | $974.0M | 0.87% | |
| 562 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 437,297 | $973.0M | 0.87% | Put |
| 563 | MTHMERITAGE HOMES CORP | 61,408 | $972.3M | 0.87% | Put |
| 564 | ACWVISHARES | 12,608 | $972.0M | 0.87% | |
| 565 | GOOGALPHABET INC | 486,666 | $971.2M | 0.87% | Put |
| 566 | PEOEXELON CORP | 1,288,129 | $970.4M | 0.86% | Put |
| 567 | AVTAVNET INC | 21,191 | $970.0M | 0.86% | |
| 568 | IRBTQIROBOT CORP | 14,648 | $969.0M | 0.86% | Put |
| 569 | FICOFAIR ISAAC CORP | 7,509 | $969.0M | 0.86% | |
| 570 | —RYDEX ETF TRUST | 16,463 | $969.0M | 0.86% | |
| 571 | USPHU S PHYSICAL THERAPY INC | 14,831 | $969.0M | 0.86% | |
| 572 | PANWPALO ALTO NETWORKS INC | 142,101 | $968.1M | 0.86% | Put |
| 573 | —TRUSTCO BK CORP N Y | 123,263 | $968.0M | 0.86% | |
| 574 | ADSWADVANCED DISP SVCS INC DEL | 42,834 | $968.0M | 0.86% | |
| 575 | NSCNORFOLK SOUTHERN CORP | 614,434 | $967.9M | 0.86% | Put |
| 576 | ENSGENSIGN GROUP INC | 51,415 | $967.0M | 0.86% | |
| 577 | BEPBROOKFIELD RENEWABLE PARTNER | 32,700 | $966.0M | 0.86% | |
| 578 | MTRXMATRIX SVC CO | 58,549 | $966.0M | 0.86% | |
| 579 | —US ECOLOGY INC | 20,608 | $966.0M | 0.86% | |
| 580 | CRVLCORVEL CORP | 22,209 | $966.0M | 0.86% | |
| 581 | —TIVO CORP | 245,636 | $965.6M | 0.86% | Put |
| 582 | BMOBANK MONTREAL QUE | 311,944 | $965.3M | 0.86% | Call |
| 583 | BNYBLACKROCK N Y MUN INCOME TR | 67,470 | $965.0M | 0.86% | |
| 584 | OTXOPEN TEXT CORP | 28,444 | $964.0M | 0.86% | |
| 585 | HTGCHERCULES CAPITAL INC | 63,742 | $964.0M | 0.86% | |
| 586 | BB3BROOKLINE BANCORP INC DEL | 61,589 | $964.0M | 0.86% | |
| 587 | ETNEATON CORP PLC | 322,472 | $963.0M | 0.86% | Put |
| 588 | BMIBADGER METER INC | 26,178 | $962.0M | 0.86% | |
| 589 | OIEUROWENS ILL INC | 47,267 | $962.0M | 0.86% | Put |
| 590 | —ANI PHARMACEUTICALS INC | 911,000 | $961.0M | 0.86% | |
| 591 | PLUSEPLUS INC | 7,117 | $961.0M | 0.86% | |
| 592 | IXJISHARES TR | 9,332 | $959.0M | 0.85% | |
| 593 | BRBROADRIDGE FINL SOLUTIONS IN | 277,134 | $958.9M | 0.85% | |
| 594 | CBRLCRACKER BARREL OLD CTRY STOR | 6,005 | $956.0M | 0.85% | Put |
| 595 | CLSCA INC | 324,217 | $954.3M | 0.85% | Put |
| 596 | —COUSINS PPTYS INC | 115,382 | $954.0M | 0.85% | |
| 597 | —FELCOR LODGING TR INC | 127,038 | $954.0M | 0.85% | |
| 598 | MIDDMIDDLEBY CORP | 6,978 | $953.0M | 0.85% | Put |
| 599 | —SCHULMAN A INC | 30,218 | $951.0M | 0.85% | |
| 600 | WWEUSDWORLD WRESTLING ENTMT INC | 108,814 | $950.5M | 0.85% | Put |