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 |
|---|---|---|---|---|---|
| 301 | ILMNILLUMINA INC | 191,192 | $1.5B | 1.23% | Put |
| 302 | —BITAUTO HLDGS LTD | 70,523 | $1.5B | 1.23% | Put |
| 303 | DGROISHARES TR | 108,653 | $1.5B | 1.23% | |
| 304 | TRGPTARGA RES CORP | 132,444 | $1.5B | 1.23% | Put |
| 305 | NFLXNETFLIX INC | 1,939,635 | $1.5B | 1.22% | Put |
| 306 | NWLNEWELL BRANDS INC | 931,483 | $1.5B | 1.22% | Put |
| 307 | VALEVALE S A | 1,057,204 | $1.5B | 1.22% | Put |
| 308 | CBTCABOT CORP | 26,491 | $1.5B | 1.22% | |
| 309 | ALSALLSTATE CORP | 516,363 | $1.5B | 1.21% | Put |
| 310 | CSXCSX CORP | 1,254,307 | $1.5B | 1.21% | Put |
| 311 | BHCVALEANT PHARMACEUTICALS INTL | 1,835,907 | $1.5B | 1.20% | Put |
| 312 | CPBCAMPBELL SOUP CO | 317,123 | $1.5B | 1.20% | Put |
| 313 | DATATABLEAU SOFTWARE INC | 18,058 | $1.5B | 1.20% | Put |
| 314 | VYXNCR CORP NEW | 46,269 | $1.5B | 1.20% | Put |
| 315 | HSTHOST HOTELS & RESORTS INC | 1,081,509 | $1.5B | 1.20% | Put |
| 316 | DOOREURMASONITE INTL CORP NEW | 72,813 | $1.5B | 1.20% | |
| 317 | SF9SANDERSON FARMS INC | 32,127 | $1.4B | 1.19% | Put |
| 318 | PDCEUSDPDC ENERGY INC | 29,524 | $1.4B | 1.19% | Put |
| 319 | FTITECHNIPFMC PLC | 611,597 | $1.4B | 1.19% | Put |
| 320 | HLTHILTON WORLDWIDE HLDGS INC | 446,775 | $1.4B | 1.19% | Put |
| 321 | GPCGENUINE PARTS CO | 129,373 | $1.4B | 1.19% | Put |
| 322 | REEVEREST RE GROUP LTD | 25,620 | $1.4B | 1.19% | Put |
| 323 | MTHMERITAGE HOMES CORP | 61,029 | $1.4B | 1.18% | Put |
| 324 | MCXMCCORMICK & CO INC | 70,576 | $1.4B | 1.18% | |
| 325 | METMETLIFE INC | 3,316,170 | $1.4B | 1.18% | Put |
| 326 | —TESARO INC | 306,375 | $1.4B | 1.18% | Put |
| 327 | —NATIONSTAR MTG HLDGS INC | 79,756 | $1.4B | 1.18% | Put |
| 328 | SATSECHOSTAR CORP | 27,161 | $1.4B | 1.18% | |
| 329 | MGAMAGNA INTL INC | 430,443 | $1.4B | 1.18% | Put |
| 330 | PPGPPG INDS INC | 639,265 | $1.4B | 1.18% | Put |
| 331 | DVADAVITA INC | 129,838 | $1.4B | 1.18% | Put |
| 332 | BHFBRIGHTHOUSE FINL INC | 27,764 | $1.4B | 1.18% | |
| 333 | QCOMQUALCOMM INC | 4,783,039 | $1.4B | 1.17% | Put |
| 334 | NBRNABORS INDUSTRIES LTD | 1,933,277 | $1.4B | 1.17% | Put |
| 335 | SJMSMUCKER J M CO | 162,903 | $1.4B | 1.16% | Put |
| 336 | MMM3M CO | 749,600 | $1.4B | 1.16% | Put |
| 337 | TSLATESLA INC | 1,431,178 | $1.4B | 1.16% | Put |
| 338 | FLSFLOWSERVE CORP | 72,988 | $1.4B | 1.16% | Put |
| 339 | NEMNEWMONT MINING CORP | 2,171,122 | $1.4B | 1.16% | Put |
| 340 | YUMCYUM CHINA HLDGS INC | 674,517 | $1.4B | 1.16% | Put |
| 341 | UMPQUSDUMPQUA HLDGS CORP | 65,365 | $1.4B | 1.15% | |
| 342 | KFYKORN FERRY INTL | 27,090 | $1.4B | 1.15% | |
| 343 | IWMISHARES TR | 31,289,854 | $1.4B | 1.15% | Put |
| 344 | PLCECHILDRENS PL INC | 18,805 | $1.4B | 1.15% | Put |
| 345 | HUMHUMANA INC | 575,606 | $1.4B | 1.15% | Put |
| 346 | TXNTEXAS INSTRS INC | 1,367,901 | $1.4B | 1.15% | Put |
| 347 | ALKSALKERMES PLC | 92,762 | $1.4B | 1.14% | Put |
| 348 | LPXLOUISIANA PAC CORP | 375,868 | $1.4B | 1.14% | Put |
| 349 | NAVINAVIENT CORPORATION | 105,675 | $1.4B | 1.14% | Put |
| 350 | ANETEURARISTA NETWORKS INC | 81,803 | $1.4B | 1.14% | Put |
| 351 | RYAAYRYANAIR HLDGS PLC | 38,249 | $1.4B | 1.14% | Put |
| 352 | COPCONOCOPHILLIPS | 1,481,932 | $1.4B | 1.14% | Put |
| 353 | VIABVIACOM INC NEW | 285,550 | $1.4B | 1.14% | Put |
| 354 | —GREAT WESTN BANCORP INC | 34,216 | $1.4B | 1.14% | |
| 355 | —TWENTY FIRST CENTY FOX INC | 2,072,540 | $1.4B | 1.13% | Put |
| 356 | TTEKTETRA TECH INC NEW | 28,127 | $1.4B | 1.13% | |
| 357 | GRPNCHFGROUPON INC | 668,027 | $1.4B | 1.13% | Put |
| 358 | PGPROCTER AND GAMBLE CO | 3,472,084 | $1.4B | 1.13% | Put |
| 359 | —ALLERGAN PLC | 1,024,208 | $1.4B | 1.13% | Put |
| 360 | EWGISHARES INC | 618,453 | $1.4B | 1.13% | Put |
| 361 | —XL GROUP LTD | 783,341 | $1.4B | 1.12% | Put |
| 362 | HIMXHIMAX TECHNOLOGIES INC | 1,151,234 | $1.4B | 1.12% | Put |
| 363 | ARANTERO RES CORP | 68,651 | $1.4B | 1.12% | Put |
| 364 | —ACHAOGEN INC | 105,197 | $1.4B | 1.12% | |
| 365 | XOMEXXON MOBIL CORP | 6,068,884 | $1.4B | 1.12% | Put |
| 366 | SCHN1EURSCHNITZER STL INDS | 81,040 | $1.4B | 1.12% | Put |
| 367 | ALAIR LEASE CORP | 59,178 | $1.4B | 1.11% | Put |
| 368 | TWTRUSDTWITTER INC | 2,462,725 | $1.4B | 1.11% | Put |
| 369 | HN9HANESBRANDS INC | 395,841 | $1.4B | 1.11% | Put |
| 370 | CTRPUSDCTRIP COM INTL LTD | 1,610,509 | $1.4B | 1.11% | Put |
| 371 | —RITE AID CORP | 801,906 | $1.3B | 1.11% | Put |
| 372 | QNSTQUINSTREET INC | 104,981 | $1.3B | 1.10% | |
| 373 | CBSHCOMMERCE BANCSHARES INC | 22,375 | $1.3B | 1.10% | |
| 374 | SYMCEURSYMANTEC CORP | 1,281,140 | $1.3B | 1.10% | Put |
| 375 | UPSUNITED PARCEL SERVICE INC | 2,541,977 | $1.3B | 1.10% | Put |
| 376 | NOKNOKIA CORP | 1,147,605 | $1.3B | 1.10% | Put |
| 377 | MHKMOHAWK INDS INC | 62,263 | $1.3B | 1.10% | Put |
| 378 | —DIREXION SHS ETF TR | 48,200 | $1.3B | 1.09% | Put |
| 379 | TELFYTELEFONICA S A | 134,117 | $1.3B | 1.09% | |
| 380 | OGSONE GAS INC | 20,035 | $1.3B | 1.09% | |
| 381 | SLCAU S SILICA HLDGS INC | 368,224 | $1.3B | 1.09% | Put |
| 382 | HLHECLA MNG CO | 359,223 | $1.3B | 1.08% | Put |
| 383 | —INTREXON CORP | 85,846 | $1.3B | 1.08% | Put |
| 384 | NGVTINGEVITY CORP | 17,857 | $1.3B | 1.08% | |
| 385 | —BOARDWALK PIPELINE PARTNERS | 275,233 | $1.3B | 1.08% | Put |
| 386 | ACGLARCH CAP GROUP LTD | 15,362 | $1.3B | 1.08% | |
| 387 | EXASEXACT SCIENCES CORP | 64,931 | $1.3B | 1.08% | Put |
| 388 | NDAQNASDAQ INC | 120,540 | $1.3B | 1.08% | Put |
| 389 | HPEHEWLETT PACKARD ENTERPRISE C | 969,598 | $1.3B | 1.08% | Put |
| 390 | WEXWEX INC | 8,350 | $1.3B | 1.08% | |
| 391 | PRLBPROTO LABS INC | 11,124 | $1.3B | 1.08% | Put |
| 392 | WCNWASTE CONNECTIONS INC | 18,258 | $1.3B | 1.08% | |
| 393 | NVDANVIDIA CORP | 1,888,852 | $1.3B | 1.08% | Put |
| 394 | EX9EXELIXIS INC | 182,996 | $1.3B | 1.08% | Put |
| 395 | SLMSLM CORP | 116,607 | $1.3B | 1.08% | Put |
| 396 | MRO*MARATHON OIL CORP | 739,311 | $1.3B | 1.08% | Put |
| 397 | ALLYALLY FINL INC | 171,929 | $1.3B | 1.08% | Put |
| 398 | EBAEBAY INC | 2,039,380 | $1.3B | 1.07% | Put |
| 399 | AAPLAPPLE INC | 7,775,582 | $1.3B | 1.07% | Put |
| 400 | LDOSLEIDOS HLDGS INC | 143,893 | $1.3B | 1.07% | Put |