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 |
|---|---|---|---|---|---|
| 601 | USCRU S CONCRETE INC | 14,691 | $949.0M | 0.85% | |
| 602 | AMATAPPLIED MATLS INC | 2,839,332 | $948.6M | 0.85% | Put |
| 603 | ITGRINTEGER HLDGS CORP | 23,594 | $948.0M | 0.84% | |
| 604 | GSKGLAXOSMITHKLINE PLC | 519,928 | $946.0M | 0.84% | Put |
| 605 | —TAILORED BRANDS INC | 203,384 | $945.1M | 0.84% | Put |
| 606 | —TWENTY FIRST CENTY FOX INC | 1,477,215 | $944.9M | 0.84% | Put |
| 607 | OUTOUTFRONT MEDIA INC | 35,572 | $944.0M | 0.84% | |
| 608 | IGSBISHARES TR | 174,993 | $943.5M | 0.84% | |
| 609 | BFSSAUL CTRS INC | 15,273 | $942.0M | 0.84% | |
| 610 | FBPFIRST BANCORP P R | 166,787 | $942.0M | 0.84% | |
| 611 | SUNSUNOCO LOGISTICS PRTNRS L P | 3,628,005 | $941.7M | 0.84% | Put |
| 612 | XOPUSDSPDR SERIES TRUST | 18,304,463 | $941.1M | 0.84% | Put |
| 613 | HUBSHUBSPOT INC | 15,530 | $941.0M | 0.84% | Call |
| 614 | TRIPTRIPADVISOR INC | 120,486 | $940.3M | 0.84% | Put |
| 615 | DXPEDXP ENTERPRISES INC NEW | 24,811 | $940.0M | 0.84% | |
| 616 | —LMI AEROSPACE INC | 68,090 | $938.0M | 0.84% | |
| 617 | ULUNILEVER PLC | 391,485 | $937.4M | 0.84% | |
| 618 | LWLAMB WESTON HLDGS INC | 22,242 | $936.0M | 0.83% | |
| 619 | ISIIONIS PHARMACEUTICALS INC | 181,344 | $935.4M | 0.83% | Put |
| 620 | KOPKOPPERS HOLDINGS INC | 22,027 | $933.0M | 0.83% | |
| 621 | WATWATERS CORP | 42,939 | $932.8M | 0.83% | |
| 622 | RICEEURRICE ENERGY INC | 251,050 | $931.0M | 0.83% | Put |
| 623 | PLYAPLAYA HOTELS & RESORTS NV | 88,662 | $931.0M | 0.83% | |
| 624 | —OCWEN FINL CORP | 410,881 | $929.3M | 0.83% | Put |
| 625 | TCXTUCOWS INC | 18,200 | $929.0M | 0.83% | Put |
| 626 | VSMEURVERSUM MATLS INC | 30,271 | $928.0M | 0.83% | Put |
| 627 | AERAERCAP HOLDINGS NV | 4,249,747 | $926.6M | 0.83% | Put |
| 628 | ARMKARAMARK | 25,124 | $926.0M | 0.83% | |
| 629 | EGHT8X8 INC NEW | 154,204 | $925.4M | 0.82% | |
| 630 | RRXREGAL BELOIT CORP | 12,232 | $925.0M | 0.82% | |
| 631 | UFCSUNITED FIRE GROUP INC | 21,590 | $924.0M | 0.82% | |
| 632 | WENWENDYS CO | 67,853 | $924.0M | 0.82% | Put |
| 633 | ACWXISHARES TR | 21,185 | $924.0M | 0.82% | |
| 634 | TMPTOMPKINS FINANCIAL CORPORATI | 11,449 | $923.0M | 0.82% | |
| 635 | GTGOODYEAR TIRE & RUBR CO | 278,211 | $922.1M | 0.82% | Put |
| 636 | SUSUNCOR ENERGY INC NEW | 907,688 | $920.9M | 0.82% | Put |
| 637 | UHSUNIVERSAL HLTH SVCS INC | 128,205 | $920.0M | 0.82% | Put |
| 638 | —POWERSHARES ETF TR II | 36,283 | $920.0M | 0.82% | |
| 639 | NCLHNORWEGIAN CRUISE LINE HLDGS | 18,128 | $920.0M | 0.82% | |
| 640 | GHCGRAHAM HLDGS CO | 1,533 | $919.0M | 0.82% | |
| 641 | RHCRH PLC | 135,907 | $918.9M | 0.82% | |
| 642 | GQ9SPDR GOLD TRUST | 19,231,799 | $918.8M | 0.82% | Put |
| 643 | CTSCTS CORP | 43,101 | $918.0M | 0.82% | |
| 644 | MCHBHOMESTREET INC | 32,856 | $918.0M | 0.82% | |
| 645 | PRKSSEAWORLD ENTMT INC | 50,188 | $917.0M | 0.82% | Put |
| 646 | TELFYTELEFONICA S A | 81,873 | $917.0M | 0.82% | |
| 647 | LNCLINCOLN NATL CORP IND | 289,182 | $915.0M | 0.82% | Put |
| 648 | —ABAXIS INC | 18,880 | $915.0M | 0.82% | |
| 649 | SG7SAGE THERAPEUTICS INC | 211,935 | $914.2M | 0.81% | Put |
| 650 | HLTHILTON WORLDWIDE HLDGS INC | 1,102,507 | $913.6M | 0.81% | Put |
| 651 | TEXTEREX CORP NEW | 62,506 | $913.1M | 0.81% | Put |
| 652 | CFFNCAPITOL FED FINL INC | 62,386 | $913.0M | 0.81% | |
| 653 | AROCARCHROCK INC | 73,624 | $913.0M | 0.81% | |
| 654 | AEGNAEGION CORP | 39,856 | $913.0M | 0.81% | |
| 655 | WAFDWASHINGTON FED INC | 27,534 | $911.0M | 0.81% | |
| 656 | —ENBRIDGE ENERGY PARTNERS L P | 1,300,304 | $910.8M | 0.81% | Put |
| 657 | —EXTERRAN CORP | 28,935 | $910.0M | 0.81% | |
| 658 | —TIVITY HEALTH INC | 31,257 | $910.0M | 0.81% | |
| 659 | PDCEUSDPDC ENERGY INC | 14,595 | $910.0M | 0.81% | Call |
| 660 | AMTAMERICAN TOWER CORP NEW | 713,002 | $909.8M | 0.81% | Put |
| 661 | CPACOPA HOLDINGS SA | 58,383 | $909.6M | 0.81% | Put |
| 662 | AESAES CORP | 1,780,610 | $909.0M | 0.81% | Put |
| 663 | VREMACK CALI RLTY CORP | 33,746 | $909.0M | 0.81% | |
| 664 | —ORTHOFIX INTL N V | 23,796 | $908.0M | 0.81% | |
| 665 | PKXPOSCO | 36,078 | $907.4M | 0.81% | |
| 666 | —MEAD JOHNSON NUTRITION CO | 1,618,034 | $906.4M | 0.81% | Put |
| 667 | DECKDECKERS OUTDOOR CORP | 92,975 | $905.7M | 0.81% | Put |
| 668 | DISHDISH NETWORK CORP | 1,518,654 | $905.6M | 0.81% | Put |
| 669 | DLTRDOLLAR TREE INC | 691,857 | $905.4M | 0.81% | Put |
| 670 | —PARSLEY ENERGY INC | 27,818 | $904.0M | 0.81% | |
| 671 | FOXFFOX FACTORY HLDG CORP | 31,482 | $903.0M | 0.80% | |
| 672 | UAUNDER ARMOUR INC | 330,508 | $902.2M | 0.80% | Put |
| 673 | SPSCSPS COMM INC | 15,401 | $901.0M | 0.80% | |
| 674 | —EASTERLY ACQUISITION CORP | 90,000 | $900.0M | 0.80% | |
| 675 | RMBS*RAMBUS INC DEL | 395,758 | $898.3M | 0.80% | Put |
| 676 | —EAGLE GRWTH & INCOME OPPTY F | 52,975 | $897.0M | 0.80% | |
| 677 | GIBGROUPE CGI INC | 141,464 | $896.9M | 0.80% | |
| 678 | VODVODAFONE GROUP PLC NEW | 688,305 | $896.3M | 0.80% | Put |
| 679 | MCSMARCUS CORP | 27,896 | $896.0M | 0.80% | |
| 680 | —PORTFOLIO RECOVERY ASSOCS IN | 1,000,000 | $896.0M | 0.80% | |
| 681 | SYFSYNCHRONY FINL | 1,587,833 | $895.6M | 0.80% | Put |
| 682 | —XEROX CORP | 1,404,608 | $895.4M | 0.80% | Put |
| 683 | —IMMUNOMEDICS INC | 138,300 | $895.0M | 0.80% | Put |
| 684 | —RYDEX ETF TRUST | 7,186 | $895.0M | 0.80% | |
| 685 | WWWWOLVERINE WORLD WIDE INC | 35,830 | $895.0M | 0.80% | |
| 686 | SMFGSUMITOMO MITSUI FINL GROUP I | 123,321 | $894.0M | 0.80% | |
| 687 | VCSHVANGUARD SCOTTSDALE FDS | 156,584 | $893.6M | 0.80% | |
| 688 | ZGZILLOW GROUP INC | 58,108 | $893.1M | 0.80% | Put |
| 689 | PIPRPIPER JAFFRAY COS | 13,959 | $892.0M | 0.79% | |
| 690 | ELLAUDER ESTEE COS INC | 474,338 | $891.4M | 0.79% | Put |
| 691 | CORECORE MARK HOLDING CO INC | 28,545 | $891.0M | 0.79% | |
| 692 | —DIGITALGLOBE INC | 110,742 | $889.7M | 0.79% | |
| 693 | —MULTI COLOR CORP | 12,519 | $889.0M | 0.79% | |
| 694 | FSSFEDERAL SIGNAL CORP | 64,286 | $888.0M | 0.79% | |
| 695 | GILGILDAN ACTIVEWEAR INC | 32,940 | $887.0M | 0.79% | |
| 696 | —LYDALL INC DEL | 16,494 | $884.0M | 0.79% | |
| 697 | —SYNERGY PHARMACEUTICALS DEL | 189,736 | $884.0M | 0.79% | Put |
| 698 | NTTYYNIPPON TELEG TEL CORP | 20,609 | $883.0M | 0.79% | |
| 699 | PHTPIONEER HIGH INCOME TR | 89,284 | $881.0M | 0.79% | |
| 700 | SSUPSUPERIOR INDS INTL INC | 34,751 | $881.0M | 0.79% |