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 |
|---|---|---|---|---|---|
| 501 | ORANYORANGE | 67,863 | $1.2B | 0.96% | |
| 502 | —ROWAN COMPANIES PLC | 100,571 | $1.2B | 0.96% | Put |
| 503 | NAVNAVISTAR INTL CORP NEW | 70,359 | $1.2B | 0.95% | Put |
| 504 | ADSKAUTODESK INC | 684,398 | $1.2B | 0.95% | Put |
| 505 | TAT&T INC | 9,071,759 | $1.2B | 0.95% | Put |
| 506 | HRLHORMEL FOODS CORP | 138,400 | $1.2B | 0.95% | Put |
| 507 | LGNDLIGAND PHARMACEUTICALS INC | 42,653 | $1.2B | 0.95% | Put |
| 508 | PEPPEPSICO INC | 1,764,992 | $1.2B | 0.95% | Put |
| 509 | ATHMAUTOHOME INC | 30,259 | $1.2B | 0.95% | Put |
| 510 | TOLTOLL BROTHERS INC | 144,240 | $1.1B | 0.95% | Put |
| 511 | UNITUNITI GROUP INC | 70,725 | $1.1B | 0.95% | Put |
| 512 | EXLSEXLSERVICE HOLDINGS INC | 20,608 | $1.1B | 0.95% | |
| 513 | EDCONSOLIDATED EDISON INC | 165,492 | $1.1B | 0.94% | Put |
| 514 | AG8AGILENT TECHNOLOGIES INC | 483,550 | $1.1B | 0.94% | Put |
| 515 | FRCBFIRST REP BK SAN FRANCISCO C | 12,352 | $1.1B | 0.94% | |
| 516 | MIDDMIDDLEBY CORP | 9,245 | $1.1B | 0.94% | Put |
| 517 | —ROCKWELL COLLINS INC | 306,840 | $1.1B | 0.94% | Put |
| 518 | HSICSCHEIN HENRY INC | 38,346 | $1.1B | 0.94% | Put |
| 519 | AABAUSDALTABA INC | 15,117,614 | $1.1B | 0.94% | Put |
| 520 | BAMBROOKFIELD ASSET MGMT INC | 235,498 | $1.1B | 0.93% | |
| 521 | SSBUSDSOUTH ST CORP | 13,264 | $1.1B | 0.93% | |
| 522 | LABDUSDDIREXION SHS ETF TR | 31,000 | $1.1B | 0.93% | Put |
| 523 | AWNADVANCE AUTO PARTS INC | 91,676 | $1.1B | 0.93% | Put |
| 524 | MDLZMONDELEZ INTL INC | 1,528,845 | $1.1B | 0.93% | Put |
| 525 | GIBGROUPE CGI INC | 220,418 | $1.1B | 0.93% | |
| 526 | CFFNCAPITOL FED FINL INC | 91,341 | $1.1B | 0.93% | |
| 527 | TRMBTRIMBLE INC | 31,296 | $1.1B | 0.93% | |
| 528 | VWOVANGUARD INTL EQUITY INDEX F | 5,699,289 | $1.1B | 0.92% | Put |
| 529 | DBDEUTSCHE BANK AG | 23,915,565 | $1.1B | 0.92% | Put |
| 530 | —TRAVELPORT WORLDWIDE LTD | 68,604 | $1.1B | 0.92% | |
| 531 | ASMLASML HOLDING N V | 146,318 | $1.1B | 0.92% | Put |
| 532 | TTENTOTAL S A | 551,472 | $1.1B | 0.92% | Put |
| 533 | GDXVANECK VECTORS ETF TR | 37,191,465 | $1.1B | 0.92% | Put |
| 534 | LKQ1LKQ CORP | 29,413 | $1.1B | 0.92% | |
| 535 | MDC1USDM D C HLDGS INC | 93,206 | $1.1B | 0.92% | Put |
| 536 | PNCPNC FINL SVCS GROUP INC | 424,659 | $1.1B | 0.92% | Put |
| 537 | RTN1USDRAYTHEON CO | 874,112 | $1.1B | 0.92% | Put |
| 538 | RYROYAL BK CDA MONTREAL QUE | 539,522 | $1.1B | 0.92% | Put |
| 539 | NOAHNOAH HLDGS LTD | 23,545 | $1.1B | 0.92% | |
| 540 | PRAHPRA HEALTH SCIENCES INC | 13,398 | $1.1B | 0.92% | |
| 541 | MOALTRIA GROUP INC | 3,858,259 | $1.1B | 0.91% | Put |
| 542 | ABTABBOTT LABS | 1,614,961 | $1.1B | 0.91% | Put |
| 543 | KLACKLA-TENCOR CORP | 118,322 | $1.1B | 0.91% | Put |
| 544 | HSYHERSHEY CO | 264,602 | $1.1B | 0.91% | Put |
| 545 | MDYSPDR S&P MIDCAP 400 ETF TR | 474,200 | $1.1B | 0.91% | Put |
| 546 | —BIOTELEMETRY INC | 35,564 | $1.1B | 0.91% | Put |
| 547 | BWABORGWARNER INC | 170,353 | $1.1B | 0.91% | Put |
| 548 | ATRAPTARGROUP INC | 12,272 | $1.1B | 0.91% | |
| 549 | AALAMERICAN AIRLS GROUP INC | 1,224,270 | $1.1B | 0.91% | Put |
| 550 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 42,357 | $1.1B | 0.91% | Put |
| 551 | BKRBAKER HUGHES A GE CO | 266,328 | $1.1B | 0.91% | Put |
| 552 | TPHTRI POINTE GROUP INC | 66,866 | $1.1B | 0.91% | Put |
| 553 | BHPBHP BILLITON LTD | 407,245 | $1.1B | 0.90% | Put |
| 554 | PXGBXPRAXAIR INC | 329,071 | $1.1B | 0.90% | Put |
| 555 | —SHIRE PLC | 310,968 | $1.1B | 0.90% | Put |
| 556 | MTDMETTLER TOLEDO INTERNATIONAL | 11,321 | $1.1B | 0.90% | |
| 557 | EDGGOLD FIELDS LTD NEW | 271,682 | $1.1B | 0.90% | Put |
| 558 | KMXCARMAX INC | 122,836 | $1.1B | 0.90% | Put |
| 559 | TRVTRAVELERS COMPANIES INC | 734,649 | $1.1B | 0.90% | Put |
| 560 | —GREAT PLAINS ENERGY INC | 34,317 | $1.1B | 0.90% | |
| 561 | LRCXEURLAM RESEARCH CORP | 606,573 | $1.1B | 0.90% | Put |
| 562 | ARWRARROWHEAD PHARMACEUTICALS IN | 151,264 | $1.1B | 0.90% | Put |
| 563 | DDOMINION ENERGY MIDSTRM PRTN | 147,304 | $1.1B | 0.90% | |
| 564 | LSTRLANDSTAR SYS INC | 25,642 | $1.1B | 0.90% | |
| 565 | VRTXVERTEX PHARMACEUTICALS INC | 313,327 | $1.1B | 0.90% | Put |
| 566 | ASPSALTISOURCE PORTFOLIO SOLNS S | 40,952 | $1.1B | 0.90% | Put |
| 567 | UAAUNDER ARMOUR INC | 709,498 | $1.1B | 0.90% | Put |
| 568 | AMDADVANCED MICRO DEVICES INC | 7,262,312 | $1.1B | 0.89% | Put |
| 569 | GLYCEURGLYCOMIMETICS INC | 66,379 | $1.1B | 0.89% | |
| 570 | NUVAGBPNUVASIVE INC | 86,540 | $1.1B | 0.89% | Put |
| 571 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 43,505 | $1.1B | 0.89% | Put |
| 572 | —OAKTREE CAP GROUP LLC | 496,965 | $1.1B | 0.89% | Put |
| 573 | PBRPETROLEO BRASILEIRO SA PETRO | 1,106,600 | $1.1B | 0.89% | Put |
| 574 | MASMASCO CORP | 261,977 | $1.1B | 0.88% | Put |
| 575 | XRXCHFXEROX CORP | 495,801 | $1.1B | 0.88% | Put |
| 576 | BLDRBUILDERS FIRSTSOURCE INC | 54,135 | $1.1B | 0.88% | |
| 577 | TERTERADYNE INC | 248,717 | $1.1B | 0.88% | Put |
| 578 | CWHCAMPING WORLD HLDGS INC | 281,401 | $1.1B | 0.88% | |
| 579 | SRNESORRENTO THERAPEUTICS INC | 207,758 | $1.1B | 0.88% | |
| 580 | BBVABANCO BILBAO VIZCAYA ARGENTA | 579,209 | $1.1B | 0.88% | |
| 581 | ETRENTERGY CORP NEW | 129,880 | $1.1B | 0.88% | Put |
| 582 | —SHUTTERFLY INC | 631,197 | $1.1B | 0.88% | Put |
| 583 | DYDYCOM INDS INC | 24,311 | $1.1B | 0.88% | Put |
| 584 | IJRISHARES TR | 202,857 | $1.1B | 0.88% | |
| 585 | GILGILDAN ACTIVEWEAR INC | 36,912 | $1.1B | 0.88% | |
| 586 | BUSDBARNES GROUP INC | 17,767 | $1.1B | 0.88% | |
| 587 | —CRESCENT PT ENERGY CORP | 156,450 | $1.1B | 0.88% | |
| 588 | EGHT8X8 INC NEW | 56,880 | $1.1B | 0.87% | |
| 589 | LN5LANNET INC | 187,325 | $1.1B | 0.87% | Put |
| 590 | VETVERMILION ENERGY INC | 32,888 | $1.1B | 0.87% | |
| 591 | ROKROCKWELL AUTOMATION INC | 141,137 | $1.1B | 0.87% | Put |
| 592 | PXDEURPIONEER NAT RES CO | 711,974 | $1.1B | 0.87% | Put |
| 593 | XLFSELECT SECTOR SPDR TR | 28,968,589 | $1.1B | 0.87% | Put |
| 594 | CALYCALLAWAY GOLF CO | 130,861 | $1.1B | 0.86% | Call |
| 595 | SGENEURSEATTLE GENETICS INC | 20,037 | $1.1B | 0.86% | Put |
| 596 | NTRSNORTHERN TR CORP | 200,825 | $1.0B | 0.86% | Put |
| 597 | SHLDEURSEARS HLDGS CORP | 794,210 | $1.0B | 0.86% | Put |
| 598 | BALLBALL CORP | 26,284 | $1.0B | 0.86% | Put |
| 599 | SCVLSHOE CARNIVAL INC | 43,804 | $1.0B | 0.86% | |
| 600 | AWMSKYWORKS SOLUTIONS INC | 429,388 | $1.0B | 0.86% | Put |