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 |
|---|---|---|---|---|---|
| 101 | AM6AMICUS THERAPEUTICS INC | 136,303 | $2.0B | 1.69% | Put |
| 102 | —FITBIT INC | 401,507 | $2.0B | 1.69% | Put |
| 103 | JDJD COM INC | 5,800,945 | $2.0B | 1.68% | Put |
| 104 | MCOMOODYS CORP | 50,595 | $2.0B | 1.68% | Put |
| 105 | SCISERVICE CORP INTL | 53,406 | $2.0B | 1.66% | Put |
| 106 | GLWCORNING INC | 2,383,551 | $2.0B | 1.66% | Put |
| 107 | NUANEURNUANCE COMMUNICATIONS INC | 312,851 | $2.0B | 1.66% | Put |
| 108 | —DEAN FOODS CO NEW | 233,331 | $2.0B | 1.66% | Put |
| 109 | —DIREXION SHS ETF TR | 82,385 | $2.0B | 1.66% | Put |
| 110 | NCLHNORWEGIAN CRUISE LINE HLDGS | 132,415 | $2.0B | 1.66% | Put |
| 111 | AMGNAMGEN INC | 1,365,982 | $2.0B | 1.65% | Put |
| 112 | LMTLOCKHEED MARTIN CORP | 435,360 | $2.0B | 1.64% | Put |
| 113 | KHCKRAFT HEINZ CO | 813,998 | $2.0B | 1.64% | Put |
| 114 | VMWEURVMWARE INC | 304,114 | $2.0B | 1.63% | Put |
| 115 | REGNREGENERON PHARMACEUTICALS | 206,442 | $2.0B | 1.62% | Put |
| 116 | AMZNAMAZON COM INC | 1,296,191 | $2.0B | 1.62% | Put |
| 117 | FIVEFIVE BELOW INC | 119,974 | $2.0B | 1.62% | Put |
| 118 | TDTORONTO DOMINION BK ONT | 597,529 | $2.0B | 1.62% | Put |
| 119 | APTVAPTIV PLC | 294,183 | $2.0B | 1.61% | Put |
| 120 | FCXFREEPORT-MCMORAN INC | 1,686,436 | $2.0B | 1.61% | Put |
| 121 | ICEINTERCONTINENTAL EXCHANGE IN | 900,547 | $2.0B | 1.61% | Put |
| 122 | FTNTFORTINET INC | 283,244 | $1.9B | 1.60% | Put |
| 123 | OIEUROWENS ILL INC | 89,221 | $1.9B | 1.59% | Put |
| 124 | —EMERGE ENERGY SVCS LP | 314,367 | $1.9B | 1.59% | Put |
| 125 | NINISOURCE INC | 80,655 | $1.9B | 1.59% | Call |
| 126 | ONON SEMICONDUCTOR CORP | 442,767 | $1.9B | 1.59% | Put |
| 127 | GQ9SPDR GOLD TRUST | 23,511,041 | $1.9B | 1.59% | Put |
| 128 | EXPEAGLE MATERIALS INC | 177,699 | $1.9B | 1.58% | Put |
| 129 | CRMSALESFORCE COM INC | 1,821,202 | $1.9B | 1.58% | Put |
| 130 | BUWABIO RAD LABS INC | 7,662 | $1.9B | 1.58% | |
| 131 | WPWORLDPAY INC | 1,244,092 | $1.9B | 1.57% | Put |
| 132 | GPROGOPRO INC | 398,126 | $1.9B | 1.57% | Put |
| 133 | DCHAMERICAN AXLE & MFG HLDGS IN | 125,070 | $1.9B | 1.57% | Put |
| 134 | PPLPPL CORP | 1,665,617 | $1.9B | 1.56% | Put |
| 135 | SEDGSOLAREDGE TECHNOLOGIES INC | 36,103 | $1.9B | 1.56% | Put |
| 136 | WYWEYERHAEUSER CO | 1,433,753 | $1.9B | 1.55% | Put |
| 137 | —EXPRESS SCRIPTS HLDG CO | 1,269,914 | $1.9B | 1.54% | Put |
| 138 | SRPTSAREPTA THERAPEUTICS INC | 142,713 | $1.9B | 1.54% | Put |
| 139 | VIAVVIAVI SOLUTIONS INC | 422,581 | $1.9B | 1.54% | Put |
| 140 | FMCF M C CORP | 380,120 | $1.9B | 1.53% | Put |
| 141 | SQMSOCIEDAD QUIMICA MINERA DE C | 177,283 | $1.9B | 1.53% | Put |
| 142 | —OCWEN FINL CORP | 449,608 | $1.9B | 1.53% | Put |
| 143 | MRSHMARSH & MCLENNAN COS INC | 264,138 | $1.8B | 1.52% | Put |
| 144 | AGFIRST MAJESTIC SILVER CORP | 503,072 | $1.8B | 1.52% | Put |
| 145 | LYGLLOYDS BANKING GROUP PLC | 1,754,096 | $1.8B | 1.52% | Put |
| 146 | BBDBANCO BRADESCO S A | 275,285 | $1.8B | 1.52% | Put |
| 147 | LNWOSCIENTIFIC GAMES CORP | 44,201 | $1.8B | 1.51% | Put |
| 148 | SYYSYSCO CORP | 815,508 | $1.8B | 1.51% | Put |
| 149 | IDXXIDEXX LABS INC | 38,826 | $1.8B | 1.51% | Put |
| 150 | —PORTOLA PHARMACEUTICALS INC | 124,584 | $1.8B | 1.51% | Put |
| 151 | LENLENNAR CORP | 704,510 | $1.8B | 1.51% | Put |
| 152 | CHLUSDCHINA MOBILE LIMITED | 153,416 | $1.8B | 1.51% | Put |
| 153 | CLCOLGATE PALMOLIVE CO | 1,184,632 | $1.8B | 1.51% | Put |
| 154 | DELLDELL TECHNOLOGIES INC | 400,027 | $1.8B | 1.51% | Put |
| 155 | WDAYWORKDAY INC | 597,539 | $1.8B | 1.51% | Put |
| 156 | BURLBURLINGTON STORES INC | 13,726 | $1.8B | 1.51% | Put |
| 157 | APCANADARKO PETE CORP | 1,479,340 | $1.8B | 1.50% | Put |
| 158 | ZEN1EURZENDESK INC | 98,090 | $1.8B | 1.50% | Put |
| 159 | AWCAMERICAN WTR WKS CO INC NEW | 374,377 | $1.8B | 1.50% | Put |
| 160 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,840,892 | $1.8B | 1.50% | Put |
| 161 | EFAISHARES TR | 17,993,384 | $1.8B | 1.50% | Put |
| 162 | HANHAWAIIAN HOLDINGS INC | 77,162 | $1.8B | 1.50% | Put |
| 163 | —NIELSEN HLDGS PLC | 57,133 | $1.8B | 1.50% | Put |
| 164 | TMTOYOTA MOTOR CORP | 60,408 | $1.8B | 1.50% | Put |
| 165 | GMGENERAL MTRS CO | 7,556,876 | $1.8B | 1.49% | Put |
| 166 | PCRXPACIRA PHARMACEUTICALS INC | 58,119 | $1.8B | 1.49% | Put |
| 167 | EPCEDGEWELL PERS CARE CO | 37,041 | $1.8B | 1.49% | Put |
| 168 | —TC PIPELINES LP | 52,087 | $1.8B | 1.49% | |
| 169 | CLSCA INC | 215,288 | $1.8B | 1.49% | Put |
| 170 | RFREGIONS FINL CORP NEW | 1,368,098 | $1.8B | 1.48% | Put |
| 171 | AFWALIGN TECHNOLOGY INC | 114,408 | $1.8B | 1.48% | Put |
| 172 | RRCRANGE RES CORP | 862,048 | $1.8B | 1.48% | Put |
| 173 | FANGDIAMONDBACK ENERGY INC | 49,723 | $1.8B | 1.47% | Put |
| 174 | MCDMCDONALDS CORP | 2,183,555 | $1.8B | 1.47% | Put |
| 175 | RPMRPM INTL INC | 37,503 | $1.8B | 1.47% | |
| 176 | OHIOMEGA HEALTHCARE INVS INC | 580,066 | $1.8B | 1.47% | Put |
| 177 | OMCOMNICOM GROUP INC | 44,247 | $1.8B | 1.47% | Put |
| 178 | NLYEURANNALY CAP MGMT INC | 2,179,980 | $1.8B | 1.47% | Put |
| 179 | CAGCONAGRA BRANDS INC | 128,059 | $1.8B | 1.46% | Put |
| 180 | FIZZNATIONAL BEVERAGE CORP | 19,935 | $1.8B | 1.46% | Put |
| 181 | GSGOLDMAN SACHS GROUP INC | 1,475,182 | $1.8B | 1.46% | Put |
| 182 | CECELANESE CORP DEL | 17,639 | $1.8B | 1.46% | Put |
| 183 | PRGSPROGRESS SOFTWARE CORP | 45,828 | $1.8B | 1.45% | |
| 184 | —IMMUNOMEDICS INC | 292,846 | $1.8B | 1.45% | Put |
| 185 | —DIREXION SHS ETF TR | 59,700 | $1.8B | 1.45% | Put |
| 186 | SANBANCO SANTANDER SA | 881,804 | $1.8B | 1.45% | Put |
| 187 | CHS1USDCHICOS FAS INC | 358,207 | $1.8B | 1.45% | Put |
| 188 | EXPDEXPEDITORS INTL WASH INC | 143,883 | $1.8B | 1.44% | Put |
| 189 | TMUST MOBILE US INC | 290,547 | $1.8B | 1.44% | Put |
| 190 | VENVENTAS INC | 625,616 | $1.8B | 1.44% | Put |
| 191 | TSCOTRACTOR SUPPLY CO | 80,081 | $1.8B | 1.44% | Put |
| 192 | IRBTQIROBOT CORP | 27,280 | $1.8B | 1.44% | Put |
| 193 | NVONOVO-NORDISK A S | 168,007 | $1.7B | 1.43% | Put |
| 194 | CLVSEURCLOVIS ONCOLOGY INC | 190,324 | $1.7B | 1.43% | Put |
| 195 | LPLALPL FINL HLDGS INC | 28,383 | $1.7B | 1.43% | |
| 196 | MLCOMELCO RESORT ENTERTAINMENT L | 397,055 | $1.7B | 1.42% | Put |
| 197 | SNASNAP ON INC | 94,978 | $1.7B | 1.42% | Put |
| 198 | CSGPCOSTAR GROUP INC | 4,743 | $1.7B | 1.42% | |
| 199 | GDDYGODADDY INC | 28,003 | $1.7B | 1.42% | Put |
| 200 | CVSCVS HEALTH CORP | 2,419,566 | $1.7B | 1.41% | Put |