CITIGROUP INC Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$121.4M

Holdings

4,996

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (4,996 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	MTCHEURMATCH GROUP INC	65,329	$835K	0.69%	Put
902	XLFISELECT SECTOR SPDR TR	13,952,426	$834K	0.69%	Put
903	ACWIISHARES TR	68,704	$834K	0.69%
904	CNACNA FINL CORP	16,905	$834K	0.69%
905	—ARRIS INTL INC	31,374	$833K	0.69%	Put
906	FBCUSDFLAGSTAR BANCORP INC	23,480	$832K	0.69%
907	FGENEURFIBROGEN INC	41,515	$830K	0.68%
908	—RYDEX ETF TRUST	4,441	$829K	0.68%
909	IUSVISHARES TR	15,598	$828K	0.68%
910	HEFAISHARES TR	28,805	$827K	0.68%
911	DKSDICKS SPORTING GOODS INC	334,382	$825K	0.68%	Put
912	BMYBRISTOL MYERS SQUIBB CO	4,747,019	$823K	0.68%	Put
913	PUKNPRUDENTIAL PLC	203,487	$823K	0.68%
914	SANMSANMINA CORPORATION	185,941	$822K	0.68%	Put
915	FSPFRANKLIN STREET PPTYS CORP	77,784	$822K	0.68%
916	—POWERSHARES ETF TRUST	12,230	$821K	0.68%
917	MCSMARCUS CORP	27,044	$821K	0.68%
918	JOBSUSD51JOB INC	9,550	$821K	0.68%
919	CMACOMERICA INC	303,796	$820K	0.68%	Put
920	PCARPACCAR INC	469,549	$820K	0.68%	Put
921	BRKRBRUKER CORP	67,742	$820K	0.68%
922	JAZZJAZZ PHARMACEUTICALS PLC	37,593	$819K	0.67%	Put
923	MRTXEURMIRATI THERAPEUTICS INC	26,623	$818K	0.67%
924	NEENEXTERA ENERGY INC	808,389	$815K	0.67%	Put
925	DONSPDR DOW JONES INDL AVRG ETF	3,384,744	$815K	0.67%	Put
926	—KEMET CORP	105,658	$814K	0.67%	Put
927	—CARRIZO OIL & GAS INC	50,906	$814K	0.67%	Put
928	CMFISHARES TR	13,948	$814K	0.67%
929	CSGSCSG SYS INTL INC	17,906	$811K	0.67%
930	JT5MUELLER WTR PRODS INC	74,500	$810K	0.67%
931	IDAIDACORP INC	27,997	$810K	0.67%
932	UNUSDUNILEVER N V	218,822	$810K	0.67%	Put
933	HLIHOULIHAN LOKEY INC	18,144	$809K	0.67%
934	CALMCAL MAINE FOODS INC	18,506	$809K	0.67%	Put
935	BBBLACKBERRY LTD	1,276,713	$809K	0.67%	Put
936	CQPCHENIERE ENERGY PARTNERS LP	223,063	$807K	0.66%	Put
937	SMSM ENERGY CO	44,788	$807K	0.66%	Put
938	—SHIP FINANCE INTERNATIONAL L	56,375	$807K	0.66%	Put
939	MATVSCHWEITZER-MAUDUIT INTL INC	20,622	$807K	0.66%
940	—SUNTRUST BKS INC	575,079	$806K	0.66%	Put
941	IMCVISHARES TR	5,167	$806K	0.66%
942	WMWASTE MGMT INC DEL	706,550	$806K	0.66%	Put
943	FTSFORTIS INC	192,098	$806K	0.66%
944	—SELECT INCOME REIT	41,346	$805K	0.66%
945	NUENUCOR CORP	486,307	$805K	0.66%	Put
946	DHID R HORTON INC	810,566	$805K	0.66%	Put
947	—ACHILLION PHARMACEUTICALS IN	216,610	$803K	0.66%	Put
948	PIIPOLARIS INDS INC	56,714	$803K	0.66%	Put
949	STXSEAGATE TECHNOLOGY PLC	1,239,444	$802K	0.66%	Put
950	BTUSDBT GROUP PLC	277,395	$801K	0.66%
951	CINFCINCINNATI FINL CORP	123,872	$800K	0.66%
952	BLVVANGUARD BD INDEX FD INC	8,796	$800K	0.66%
953	LM03LIBERTY MEDIA CORP DELAWARE	263,041	$799K	0.66%
954	XPCKXPIMCO CALIF MUN INCOME FD II	97,037	$799K	0.66%
955	CERNCHFCERNER CORP	145,430	$799K	0.66%	Put
956	IJTISHARES TR	69,391	$797K	0.66%
957	IYWISHARES TR	4,737	$797K	0.66%
958	—L3 TECHNOLOGIES INC	174,235	$796K	0.66%	Put
959	ZBRAZEBRA TECHNOLOGIES CORP	23,009	$796K	0.66%	Put
960	TFXTELEFLEX INC	11,406	$796K	0.66%
961	RLRALPH LAUREN CORP	110,412	$796K	0.66%	Put
962	—CLEARBRIDGE AMERN ENERG MLP	116,677	$795K	0.65%
963	TSTENARIS S A	22,961	$795K	0.65%
964	GPNGLOBAL PMTS INC	120,591	$795K	0.65%	Put
965	BNDXVANGUARD CHARLOTTE FDS	661,674	$794K	0.65%
966	HOUSREALOGY HLDGS CORP	144,953	$794K	0.65%	Put
967	DEODIAGEO P L C	108,251	$794K	0.65%	Put
968	TRNTRINITY INDS INC	712,923	$793K	0.65%	Put
969	EWOISHARES INC	31,282	$793K	0.65%
970	VLYVALLEY NATL BANCORP	63,657	$793K	0.65%
971	MAINMAIN STREET CAPITAL CORP	21,487	$792K	0.65%	Put
972	—GOLAR LNG PARTNERS LP	46,295	$792K	0.65%	Put
973	T7DTRANSDIGM GROUP INC	2,578	$791K	0.65%	Put
974	BCEBCE INC	522,164	$791K	0.65%	Call
975	FDSFACTSET RESH SYS INC	3,961	$790K	0.65%
976	ISRGINTUITIVE SURGICAL INC	627,582	$790K	0.65%	Put
977	A4SAMERIPRISE FINL INC	137,288	$790K	0.65%	Put
978	UNHUNITEDHEALTH GROUP INC	1,619,856	$789K	0.65%	Put
979	CPACOPA HOLDINGS SA	74,616	$789K	0.65%	Put
980	LYBLYONDELLBASELL INDUSTRIES N	454,925	$788K	0.65%	Put
981	SPBSPECTRUM BRANDS HLDGS INC	7,597	$788K	0.65%	Call
982	CUECUE BIOPHARMA INC	56,064	$788K	0.65%
983	XNCRXENCOR INC	26,244	$787K	0.65%
984	—LA QUINTA HLDGS INC	766,481	$787K	0.65%
985	AMEDAMEDISYS INC	13,032	$786K	0.65%
986	RBAGBPRITCHIE BROS AUCTIONEERS	25,044	$786K	0.65%
987	SWXSOUTHWEST GAS HOLDINGS INC	11,608	$785K	0.65%
988	AXONAXON ENTERPRISE INC	68,404	$785K	0.65%	Put
989	—BLUCORA INC	31,866	$784K	0.65%	Put
990	FIBKFIRST INTST BANCSYSTEM INC	19,859	$784K	0.65%
991	EZMWISDOMTREE TR	20,274	$784K	0.65%
992	—GOLAR LNG LTD	765,000	$783K	0.64%
993	NGGNATIONAL GRID PLC	157,211	$782K	0.64%
994	VTWOVANGUARD SCOTTSDALE FDS	6,410	$781K	0.64%
995	CSFLUSDCENTERSTATE BK CORP	29,434	$781K	0.64%
996	WBKWESTPAC BKG CORP	35,223	$781K	0.64%
997	NWSNEWS CORP NEW	48,364	$779K	0.64%
998	CENTACENTRAL GARDEN & PET CO	19,597	$777K	0.64%
999	THCTENET HEALTHCARE CORP	483,481	$777K	0.64%	Put
1000	JBLJABIL INC	351,415	$776K	0.64%	Put

PreviousPage 10 of 50Next