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 |
|---|---|---|---|---|---|
| 201 | —GOLDCORP INC NEW | 739,362 | $1.7B | 1.41% | Put |
| 202 | —CREE INC | 272,835 | $1.7B | 1.41% | Put |
| 203 | —WILDHORSE RESOURCE DEV CORP | 89,442 | $1.7B | 1.41% | |
| 204 | APOAPOLLO GLOBAL MGMT LLC | 3,333,548 | $1.7B | 1.41% | Put |
| 205 | ETENERGY TRANSFER EQUITY L P | 31,302,342 | $1.7B | 1.40% | Put |
| 206 | IPGPIPG PHOTONICS CORP | 23,558 | $1.7B | 1.40% | Put |
| 207 | FNVFRANCO NEVADA CORP | 373,374 | $1.7B | 1.40% | Put |
| 208 | ATDALLEGHENY TECHNOLOGIES INC | 416,236 | $1.7B | 1.39% | Put |
| 209 | GOOGALPHABET INC | 1,118,035 | $1.7B | 1.39% | Put |
| 210 | XECEURCIMAREX ENERGY CO | 52,509 | $1.7B | 1.38% | Put |
| 211 | OSKOSHKOSH CORP | 21,704 | $1.7B | 1.38% | |
| 212 | HRTXHERON THERAPEUTICS INC | 293,609 | $1.7B | 1.38% | Put |
| 213 | SPWRQSUNPOWER CORP | 209,560 | $1.7B | 1.38% | Put |
| 214 | ALBALBEMARLE CORP | 311,934 | $1.7B | 1.38% | Put |
| 215 | RITMNEW RESIDENTIAL INVT CORP | 6,040,658 | $1.7B | 1.37% | Put |
| 216 | ABMDEURABIOMED INC | 10,106 | $1.7B | 1.37% | Put |
| 217 | KMIKINDER MORGAN INC DEL | 3,614,235 | $1.7B | 1.37% | Put |
| 218 | DYHTARGET CORP | 1,071,310 | $1.7B | 1.37% | Put |
| 219 | SCCOSOUTHERN COPPER CORP | 30,604 | $1.7B | 1.37% | Put |
| 220 | CP.TOCANADIAN PAC RY LTD | 65,193 | $1.7B | 1.36% | Put |
| 221 | SAMBOSTON BEER INC | 17,142 | $1.7B | 1.36% | Put |
| 222 | ODPEUROFFICE DEPOT INC | 767,353 | $1.6B | 1.36% | Put |
| 223 | —AMERICAN OUTDOOR BRANDS CORP | 427,271 | $1.6B | 1.36% | Put |
| 224 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 320,870 | $1.6B | 1.36% | Put |
| 225 | CMCDN IMPERIAL BK COMM TORONTO | 596,099 | $1.6B | 1.36% | Call |
| 226 | ULUNILEVER PLC | 273,383 | $1.6B | 1.36% | |
| 227 | METAFACEBOOK INC | 9,799,749 | $1.6B | 1.35% | Put |
| 228 | CBCVR ENERGY INC | 54,257 | $1.6B | 1.35% | Put |
| 229 | PLDPROLOGIS INC | 652,762 | $1.6B | 1.35% | Put |
| 230 | —MICHAEL KORS HLDGS LTD | 360,713 | $1.6B | 1.35% | Put |
| 231 | SNYSANOFI | 114,170 | $1.6B | 1.35% | Put |
| 232 | AGNCAGNC INVT CORP | 572,997 | $1.6B | 1.34% | Put |
| 233 | IMGIAMGOLD CORP | 313,560 | $1.6B | 1.34% | Put |
| 234 | BSXBOSTON SCIENTIFIC CORP | 620,639 | $1.6B | 1.34% | Put |
| 235 | WDCWESTERN DIGITAL CORP | 1,192,083 | $1.6B | 1.34% | Put |
| 236 | SBUXSTARBUCKS CORP | 3,613,473 | $1.6B | 1.33% | Put |
| 237 | DC4DEXCOM INC | 21,828 | $1.6B | 1.33% | Put |
| 238 | AGCOAGCO CORP | 106,564 | $1.6B | 1.33% | Put |
| 239 | VGKVANGUARD INTL EQUITY INDEX F | 2,462,686 | $1.6B | 1.33% | Put |
| 240 | IRMIRON MTN INC NEW | 256,120 | $1.6B | 1.33% | Put |
| 241 | TEXTEREX CORP NEW | 43,111 | $1.6B | 1.33% | Put |
| 242 | 2362120DSINCLAIR BROADCAST GROUP INC | 51,482 | $1.6B | 1.33% | Put |
| 243 | SBACSBA COMMUNICATIONS CORP NEW | 111,568 | $1.6B | 1.32% | Put |
| 244 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 43,518 | $1.6B | 1.32% | Put |
| 245 | PAAPLAINS ALL AMERN PIPELINE L | 1,905,952 | $1.6B | 1.31% | Put |
| 246 | AVPUSDAVON PRODS INC | 2,791,495 | $1.6B | 1.31% | Put |
| 247 | EENI S P A | 45,114 | $1.6B | 1.31% | |
| 248 | CTRACABOT OIL & GAS CORP | 569,872 | $1.6B | 1.31% | Put |
| 249 | PZZAPAPA JOHNS INTL INC | 46,407 | $1.6B | 1.31% | Put |
| 250 | ELVANTHEM INC | 451,194 | $1.6B | 1.31% | Put |
| 251 | NKTREURNEKTAR THERAPEUTICS | 47,094 | $1.6B | 1.31% | Put |
| 252 | KEYKEYCORP NEW | 646,056 | $1.6B | 1.31% | Put |
| 253 | ABJAABB LTD | 387,490 | $1.6B | 1.31% | Put |
| 254 | COSTCOSTCO WHSL CORP NEW | 1,448,673 | $1.6B | 1.30% | Put |
| 255 | —ENCANA CORP | 1,215,563 | $1.6B | 1.30% | Put |
| 256 | DXJWISDOMTREE TR | 329,458 | $1.6B | 1.30% | Put |
| 257 | MUMICRON TECHNOLOGY INC | 5,527,868 | $1.6B | 1.30% | Put |
| 258 | MRVLMARVELL TECHNOLOGY GROUP LTD | 330,136 | $1.6B | 1.30% | Put |
| 259 | VEEVVEEVA SYS INC | 50,321 | $1.6B | 1.30% | Put |
| 260 | CA8ACACI INTL INC | 10,387 | $1.6B | 1.29% | |
| 261 | KRKROGER CO | 1,787,017 | $1.6B | 1.29% | Put |
| 262 | CXOEURCONCHO RES INC | 62,888 | $1.6B | 1.29% | Put |
| 263 | APDAIR PRODS & CHEMS INC | 365,534 | $1.6B | 1.29% | Put |
| 264 | JWNUSDNORDSTROM INC | 556,876 | $1.6B | 1.29% | Put |
| 265 | LOWLOWES COS INC | 1,075,849 | $1.6B | 1.29% | Put |
| 266 | STZCONSTELLATION BRANDS INC | 479,190 | $1.6B | 1.29% | Put |
| 267 | GRA1EURGRACE W R & CO DEL NEW | 81,219 | $1.6B | 1.28% | Put |
| 268 | NBIXNEUROCRINE BIOSCIENCES INC | 32,698 | $1.6B | 1.28% | Put |
| 269 | EVTCEVERTEC INC | 94,982 | $1.6B | 1.28% | |
| 270 | SLVISHARES SILVER TRUST | 2,450,357 | $1.6B | 1.28% | Put |
| 271 | —MCDERMOTT INTL INC | 254,304 | $1.5B | 1.28% | Put |
| 272 | TCRTZIOPHARM ONCOLOGY INC | 394,717 | $1.5B | 1.28% | Put |
| 273 | VSMEURVERSUM MATLS INC | 41,089 | $1.5B | 1.28% | Put |
| 274 | RDS/AROYAL DUTCH SHELL PLC | 459,292 | $1.5B | 1.27% | Put |
| 275 | THOTHOR INDS INC | 107,679 | $1.5B | 1.27% | Put |
| 276 | STTSTATE STR CORP | 325,044 | $1.5B | 1.27% | Put |
| 277 | DGDOLLAR GEN CORP NEW | 490,259 | $1.5B | 1.27% | Put |
| 278 | SFMSPROUTS FMRS MKT INC | 65,492 | $1.5B | 1.27% | Put |
| 279 | DBAUSDPOWERSHS DB MULTI SECT COMM | 855,164 | $1.5B | 1.26% | Put |
| 280 | IMOIMPERIAL OIL LTD | 57,959 | $1.5B | 1.26% | |
| 281 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,259,746 | $1.5B | 1.26% | Put |
| 282 | JBHTHUNT J B TRANS SVCS INC | 50,833 | $1.5B | 1.26% | Put |
| 283 | CHRSCOHERUS BIOSCIENCES INC | 138,434 | $1.5B | 1.26% | Put |
| 284 | WPPWPP PLC NEW | 38,378 | $1.5B | 1.26% | |
| 285 | —VONAGE HLDGS CORP | 143,461 | $1.5B | 1.26% | Put |
| 286 | MATWMATTHEWS INTL CORP | 30,181 | $1.5B | 1.26% | |
| 287 | ADIANALOG DEVICES INC | 593,140 | $1.5B | 1.26% | Put |
| 288 | —SUPERVALU INC | 928,579 | $1.5B | 1.26% | Put |
| 289 | AAALCOA CORP | 401,526 | $1.5B | 1.25% | Put |
| 290 | BIIBBIOGEN INC | 676,990 | $1.5B | 1.25% | Put |
| 291 | —DR PEPPER SNAPPLE GROUP INC | 797,509 | $1.5B | 1.25% | Put |
| 292 | —TRONOX LTD | 82,166 | $1.5B | 1.25% | Put |
| 293 | CGCARLYLE GROUP L P | 493,576 | $1.5B | 1.24% | Put |
| 294 | K6BKBR INC | 92,897 | $1.5B | 1.24% | Put |
| 295 | —PARSLEY ENERGY INC | 89,923 | $1.5B | 1.24% | Put |
| 296 | —PROGENICS PHARMACEUTICALS IN | 201,197 | $1.5B | 1.24% | Put |
| 297 | PSXPHILLIPS 66 | 1,127,542 | $1.5B | 1.24% | Put |
| 298 | EMBISHARES TR | 3,378,141 | $1.5B | 1.23% | Put |
| 299 | DHRDANAHER CORP DEL | 945,630 | $1.5B | 1.23% | Put |
| 300 | EWUISHARES TR | 616,316 | $1.5B | 1.23% | Put |