CITIGROUP INC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$121.4B
Holdings
4,996
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,996 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 31,379,312 | $4.1B | 3.37% | Put |
| 2 | JCIJOHNSON CTLS INTL PLC | 417,933 | $3.7B | 3.03% | Put |
| 3 | ETSYETSY INC | 129,744 | $3.6B | 3.00% | Put |
| 4 | GDGENERAL DYNAMICS CORP | 442,171 | $3.4B | 2.84% | Put |
| 5 | —CYPRESS SEMICONDUCTOR CORP | 203,164 | $3.4B | 2.84% | Put |
| 6 | FLEXFLEX LTD | 334,282 | $3.4B | 2.76% | Put |
| 7 | AESAES CORP | 1,574,839 | $3.2B | 2.68% | Put |
| 8 | —MYLAN N V | 1,112,023 | $3.0B | 2.51% | Put |
| 9 | ECLECOLAB INC | 278,849 | $2.9B | 2.41% | Put |
| 10 | HDBHDFC BANK LTD | 135,936 | $2.9B | 2.40% | Put |
| 11 | EQIXEQUINIX INC | 110,568 | $2.9B | 2.40% | Put |
| 12 | WFRDWEATHERFORD INTL PLC | 4,942,662 | $2.9B | 2.39% | Put |
| 13 | ESPRESPERION THERAPEUTICS INC NE | 39,771 | $2.9B | 2.37% | Put |
| 14 | KGCKINROSS GOLD CORP | 2,119,342 | $2.9B | 2.37% | Put |
| 15 | ACADACADIA PHARMACEUTICALS INC | 127,309 | $2.9B | 2.36% | Put |
| 16 | CZREURCAESARS ENTMT CORP | 619,142 | $2.9B | 2.35% | Put |
| 17 | AIGAMERICAN INTL GROUP INC | 3,731,648 | $2.8B | 2.29% | Put |
| 18 | SCHWSCHWAB CHARLES CORP NEW | 1,182,096 | $2.7B | 2.26% | Put |
| 19 | TAPMOLSON COORS BREWING CO | 329,234 | $2.7B | 2.26% | Put |
| 20 | ADPAUTOMATIC DATA PROCESSING IN | 3,670,301 | $2.7B | 2.24% | Put |
| 21 | EQTEQT CORP | 354,897 | $2.7B | 2.24% | Put |
| 22 | —TIVO CORP | 200,554 | $2.7B | 2.24% | Put |
| 23 | KWEBKRANESHARES TR | 43,514 | $2.7B | 2.20% | Put |
| 24 | —DOWDUPONT INC | 2,791,762 | $2.6B | 2.17% | Put |
| 25 | PFPTPROOFPOINT INC | 84,714 | $2.6B | 2.12% | Put |
| 26 | IBNICICI BK LTD | 787,451 | $2.5B | 2.09% | Put |
| 27 | PBIPITNEY BOWES INC | 232,072 | $2.5B | 2.08% | Put |
| 28 | BENFRANKLIN RES INC | 744,836 | $2.5B | 2.08% | Put |
| 29 | —AETNA INC NEW | 937,256 | $2.5B | 2.08% | Put |
| 30 | —FRONTIER COMMUNICATIONS CORP | 340,218 | $2.5B | 2.08% | Put |
| 31 | NBL2EURNOBLE ENERGY INC | 151,510 | $2.5B | 2.07% | Put |
| 32 | CEOCNOOC LTD | 38,865 | $2.5B | 2.06% | Put |
| 33 | TSNTYSON FOODS INC | 746,733 | $2.5B | 2.04% | Put |
| 34 | —FOUNDATION MEDICINE INC | 50,571 | $2.5B | 2.03% | Put |
| 35 | BABAALIBABA GROUP HLDG LTD | 10,238,538 | $2.4B | 2.02% | Put |
| 36 | AMXNAMERICA MOVIL SAB DE CV | 127,781 | $2.4B | 2.01% | Put |
| 37 | HTDCORCEPT THERAPEUTICS INC | 247,155 | $2.4B | 2.00% | Put |
| 38 | IYRISHARES TR | 8,988,742 | $2.4B | 1.99% | Put |
| 39 | AGOASSURED GUARANTY LTD | 133,769 | $2.4B | 1.98% | Put |
| 40 | SRCLSTERICYCLE INC | 41,117 | $2.4B | 1.98% | Put |
| 41 | ADMARCHER DANIELS MIDLAND CO | 949,456 | $2.4B | 1.95% | Put |
| 42 | INFYINFOSYS LTD | 897,871 | $2.4B | 1.95% | Put |
| 43 | AMTAMERICAN TOWER CORP NEW | 693,782 | $2.4B | 1.94% | Put |
| 44 | INGING GROEP N V | 626,642 | $2.4B | 1.94% | Put |
| 45 | ARNCCHFARCONIC INC | 605,434 | $2.4B | 1.94% | Put |
| 46 | NENOBLE CORP PLC | 634,720 | $2.4B | 1.94% | Put |
| 47 | FDXFEDEX CORP | 801,547 | $2.4B | 1.94% | Put |
| 48 | HBC2HSBC HLDGS PLC | 730,838 | $2.3B | 1.93% | Put |
| 49 | ITUBITAU UNIBANCO HLDG SA | 870,632 | $2.3B | 1.92% | Put |
| 50 | —POWERSHARES QQQ TRUST | 32,248,143 | $2.3B | 1.92% | Put |
| 51 | SIGSIGNET JEWELERS LIMITED | 98,491 | $2.3B | 1.92% | Put |
| 52 | —ENDO INTL PLC | 391,641 | $2.3B | 1.92% | Put |
| 53 | 7HPHP INC | 2,523,668 | $2.3B | 1.91% | Put |
| 54 | —STAMPS COM INC | 20,265 | $2.3B | 1.90% | Put |
| 55 | UEOWESTLAKE CHEM CORP | 195,480 | $2.3B | 1.89% | Put |
| 56 | —BOFI HLDG INC | 56,662 | $2.3B | 1.89% | Put |
| 57 | CYHCOMMUNITY HEALTH SYS INC NEW | 927,664 | $2.3B | 1.89% | Put |
| 58 | SRESEMPRA ENERGY | 174,979 | $2.3B | 1.88% | Put |
| 59 | CGNXCOGNEX CORP | 43,915 | $2.3B | 1.88% | Put |
| 60 | BMTABRITISH AMERN TOB PLC | 267,566 | $2.3B | 1.87% | Put |
| 61 | AVGOBROADCOM LTD | 742,870 | $2.3B | 1.87% | Put |
| 62 | MPLXMPLX LP | 2,957,145 | $2.2B | 1.85% | Put |
| 63 | JLLJONES LANG LASALLE INC | 12,849 | $2.2B | 1.85% | Put |
| 64 | MTZMASTEC INC | 47,649 | $2.2B | 1.85% | Put |
| 65 | PCGPG&E CORP | 1,021,544 | $2.2B | 1.84% | Put |
| 66 | RHIROBERT HALF INTL INC | 257,931 | $2.2B | 1.84% | Put |
| 67 | INTCINTEL CORP | 10,719,173 | $2.2B | 1.84% | Put |
| 68 | —BANK OF THE OZARKS | 46,083 | $2.2B | 1.83% | Put |
| 69 | BOXBOX INC | 108,226 | $2.2B | 1.83% | Put |
| 70 | —AKORN INC | 118,370 | $2.2B | 1.82% | Put |
| 71 | PVHPVH CORP | 93,555 | $2.2B | 1.82% | Put |
| 72 | EQREQUITY RESIDENTIAL | 683,577 | $2.2B | 1.82% | Put |
| 73 | DBEUDBX ETF TR | 79,487 | $2.2B | 1.80% | |
| 74 | XLUSELECT SECTOR SPDR TR | 14,945,482 | $2.2B | 1.80% | Put |
| 75 | —INTEGRATED DEVICE TECHNOLOGY | 71,261 | $2.2B | 1.79% | Put |
| 76 | SAVESPIRIT AIRLS INC | 57,567 | $2.2B | 1.79% | Put |
| 77 | MFCMANULIFE FINL CORP | 1,131,558 | $2.2B | 1.79% | Put |
| 78 | GAPGAP INC DEL | 384,580 | $2.2B | 1.79% | Put |
| 79 | —GNC HLDGS INC | 560,392 | $2.2B | 1.78% | Put |
| 80 | AMATAPPLIED MATLS INC | 2,574,039 | $2.2B | 1.78% | Put |
| 81 | VOYAVOYA FINL INC | 238,591 | $2.2B | 1.77% | Put |
| 82 | —ULTIMATE SOFTWARE GROUP INC | 8,830 | $2.2B | 1.77% | Put |
| 83 | CDECOEUR MNG INC | 268,412 | $2.1B | 1.77% | Put |
| 84 | MTNVAIL RESORTS INC | 176,996 | $2.1B | 1.76% | Put |
| 85 | HALHALLIBURTON CO | 3,340,655 | $2.1B | 1.76% | Put |
| 86 | PWRQUANTA SVCS INC | 138,663 | $2.1B | 1.75% | Put |
| 87 | LITELUMENTUM HLDGS INC | 130,579 | $2.1B | 1.74% | Put |
| 88 | HASHASBRO INC | 167,294 | $2.1B | 1.74% | Put |
| 89 | AMLPUSDALPS ETF TR | 3,556,336 | $2.1B | 1.74% | Put |
| 90 | LEGLEGGETT & PLATT INC | 47,483 | $2.1B | 1.73% | |
| 91 | TSEMTOWER SEMICONDUCTOR LTD | 116,477 | $2.1B | 1.73% | Put |
| 92 | EPIWISDOMTREE TR | 1,226,852 | $2.1B | 1.72% | Put |
| 93 | FQIDIGITAL RLTY TR INC | 212,629 | $2.1B | 1.72% | Put |
| 94 | AFLAFLAC INC | 2,082,326 | $2.1B | 1.71% | Put |
| 95 | DWDMORGAN STANLEY | 4,196,093 | $2.1B | 1.70% | Put |
| 96 | AXPAMERICAN EXPRESS CO | 1,865,744 | $2.1B | 1.70% | Put |
| 97 | UBSUBS GROUP AG | 12,697,795 | $2.1B | 1.70% | Put |
| 98 | CPRTCOPART INC | 40,440 | $2.1B | 1.70% | |
| 99 | XPOXPO LOGISTICS INC | 43,779 | $2.1B | 1.69% | Put |
| 100 | AMTTD AMERITRADE HLDG CORP | 10,232,061 | $2.0B | 1.69% | Put |
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