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 |
|---|---|---|---|---|---|
| 601 | SOHUNSOHU COM INC | 33,689 | $1.0B | 0.86% | Put |
| 602 | RVTROYCE VALUE TR INC | 66,812 | $1.0B | 0.86% | |
| 603 | EFXEQUIFAX INC | 101,085 | $1.0B | 0.86% | Put |
| 604 | CRUSCIRRUS LOGIC INC | 152,381 | $1.0B | 0.85% | Put |
| 605 | JKSJINKOSOLAR HLDG CO LTD | 56,731 | $1.0B | 0.85% | Put |
| 606 | XLESELECT SECTOR SPDR TR | 8,938,131 | $1.0B | 0.85% | Put |
| 607 | CMGCHIPOTLE MEXICAN GRILL INC | 337,508 | $1.0B | 0.85% | Put |
| 608 | PKXPOSCO | 53,244 | $1.0B | 0.85% | Put |
| 609 | ADBEADOBE SYS INC | 1,744,905 | $1.0B | 0.85% | Put |
| 610 | ASHASHLAND GLOBAL HLDGS INC | 60,912 | $1.0B | 0.85% | Put |
| 611 | DDOMINION ENERGY INC | 309,342 | $1.0B | 0.85% | Put |
| 612 | IPINTL PAPER CO | 420,082 | $1.0B | 0.85% | Put |
| 613 | PTENPATTERSON UTI ENERGY INC | 58,536 | $1.0B | 0.84% | Put |
| 614 | JACKJACK IN THE BOX INC | 11,991 | $1.0B | 0.84% | Put |
| 615 | ICFISHARES TR | 27,125 | $1.0B | 0.84% | |
| 616 | CCOCAMECO CORP | 2,510,365 | $1.0B | 0.84% | Put |
| 617 | GBYSANGAMO THERAPEUTICS INC | 241,358 | $1.0B | 0.84% | Put |
| 618 | HRBBLOCK H & R INC | 278,254 | $1.0B | 0.84% | Put |
| 619 | PPCPILGRIMS PRIDE CORP NEW | 41,441 | $1.0B | 0.84% | Put |
| 620 | —ILG INC | 285,420 | $1.0B | 0.84% | Put |
| 621 | NTRNUTRIEN LTD | 778,925 | $1.0B | 0.84% | Put |
| 622 | —CBS CORP NEW | 881,913 | $1.0B | 0.84% | Put |
| 623 | LGIHLGI HOMES INC | 14,423 | $1.0B | 0.84% | Put |
| 624 | VNET21VIANET GROUP INC | 146,903 | $1.0B | 0.84% | Put |
| 625 | HTLFEURHEARTLAND FINL USA INC | 19,191 | $1.0B | 0.84% | |
| 626 | BKBANK NEW YORK MELLON CORP | 1,920,844 | $1.0B | 0.84% | Put |
| 627 | WTWISDOMTREE INVTS INC | 356,132 | $1.0B | 0.84% | Put |
| 628 | HASIHANNON ARMSTRONG SUST INFR C | 52,095 | $1.0B | 0.84% | Put |
| 629 | CATCATERPILLAR INC DEL | 1,342,108 | $1.0B | 0.84% | Put |
| 630 | SHGSHINHAN FINANCIAL GROUP CO L | 64,159 | $1.0B | 0.84% | |
| 631 | —POWERSHARES DB CMDTY IDX TRA | 1,672,369 | $1.0B | 0.83% | Put |
| 632 | —ZOGENIX INC | 25,304 | $1.0B | 0.83% | Put |
| 633 | —GRUBHUB INC | 118,203 | $1.0B | 0.83% | Put |
| 634 | CSLCARLISLE COS INC | 9,694 | $1.0B | 0.83% | |
| 635 | NEUNEWMARKET CORP | 2,515 | $1.0B | 0.83% | |
| 636 | MTWMANITOWOC CO INC | 84,180 | $1.0B | 0.83% | Put |
| 637 | PPLPEMBINA PIPELINE CORP | 223,321 | $1.0B | 0.83% | |
| 638 | MPCMARATHON PETE CORP | 1,376,456 | $1.0B | 0.83% | Put |
| 639 | ENSENERSYS | 32,422 | $1.0B | 0.83% | |
| 640 | RGRSTURM RUGER & CO INC | 45,831 | $1.0B | 0.83% | Put |
| 641 | USBUS BANCORP DEL | 1,944,408 | $1.0B | 0.83% | Put |
| 642 | EZUISHARES INC | 253,797 | $1.0B | 0.83% | |
| 643 | CIKCREDIT SUISSE GROUP | 1,580,403 | $1.0B | 0.83% | Put |
| 644 | JNPJUNIPER NETWORKS INC | 1,351,490 | $1.0B | 0.83% | Put |
| 645 | COOCOOPER COS INC | 16,166 | $1.0B | 0.83% | Put |
| 646 | WYNEURWYNDHAM WORLDWIDE CORP | 596,696 | $1.0B | 0.83% | Put |
| 647 | —CBL & ASSOC PPTYS INC | 240,304 | $1.0B | 0.83% | Put |
| 648 | —CURRENCYSHS JAPANESE YEN TR | 421,928 | $1.0B | 0.82% | Put |
| 649 | HEESEURH & E EQUIPMENT SERVICES INC | 25,952 | $1.0B | 0.82% | Put |
| 650 | ZTSZOETIS INC | 1,660,353 | $999.8M | 0.82% | Put |
| 651 | MIKUSDMICHAELS COS INC | 694,567 | $998.7M | 0.82% | Put |
| 652 | JBLUJETBLUE AIRWAYS CORP | 298,003 | $998.1M | 0.82% | Put |
| 653 | LZBLA Z BOY INC | 33,313 | $998.0M | 0.82% | |
| 654 | HCQAMN HEALTHCARE SERVICES INC | 17,595 | $998.0M | 0.82% | Put |
| 655 | PRTAPROTHENA CORP PLC | 72,108 | $996.7M | 0.82% | Put |
| 656 | MNSTMONSTER BEVERAGE CORP NEW | 722,681 | $996.4M | 0.82% | Put |
| 657 | GMEGAMESTOP CORP NEW | 1,211,392 | $996.3M | 0.82% | Put |
| 658 | MKLMARKEL CORP | 2,693 | $996.2M | 0.82% | |
| 659 | PRKSSEAWORLD ENTMT INC | 243,419 | $995.6M | 0.82% | Put |
| 660 | ZIONZIONS BANCORPORATION | 411,971 | $994.8M | 0.82% | Put |
| 661 | EWTISHARES INC | 1,134,006 | $994.5M | 0.82% | Put |
| 662 | SITESITEONE LANDSCAPE SUPPLY INC | 12,891 | $993.0M | 0.82% | |
| 663 | TGNATEGNA INC | 87,264 | $993.0M | 0.82% | Put |
| 664 | CPSCOOPER STD HLDGS INC | 8,075 | $991.0M | 0.82% | |
| 665 | KRGKITE RLTY GROUP TR | 64,943 | $989.0M | 0.81% | |
| 666 | MMSIMERIT MED SYS INC | 66,191 | $988.0M | 0.81% | |
| 667 | FASTFASTENAL CO | 315,198 | $987.2M | 0.81% | Put |
| 668 | EMEEMCOR GROUP INC | 39,613 | $986.1M | 0.81% | |
| 669 | INOINOVIO PHARMACEUTICALS INC | 209,420 | $986.0M | 0.81% | Put |
| 670 | KFKOREA FD | 24,147 | $986.0M | 0.81% | |
| 671 | COFCAPITAL ONE FINL CORP | 640,830 | $985.5M | 0.81% | Put |
| 672 | PHGKONINKLIJKE PHILIPS N V | 25,719 | $985.0M | 0.81% | |
| 673 | —ENBRIDGE ENERGY PARTNERS L P | 2,408,012 | $984.3M | 0.81% | Put |
| 674 | DVAXDYNAVAX TECHNOLOGIES CORP | 49,580 | $984.0M | 0.81% | Put |
| 675 | FSC1EUROAKTREE SPECIALTY LENDING CO | 233,773 | $984.0M | 0.81% | |
| 676 | CITUSDCIT GROUP INC | 334,626 | $982.3M | 0.81% | Put |
| 677 | PQ3PROVIDENT FINL SVCS INC | 38,394 | $982.0M | 0.81% | |
| 678 | AMKRAMKOR TECHNOLOGY INC | 96,979 | $982.0M | 0.81% | Put |
| 679 | TJXTJX COS INC NEW | 1,109,885 | $981.6M | 0.81% | Put |
| 680 | XLVSELECT SECTOR SPDR TR | 4,834,860 | $981.2M | 0.81% | Put |
| 681 | RNRRENAISSANCERE HOLDINGS LTD | 7,082 | $981.0M | 0.81% | |
| 682 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 738,024 | $980.4M | 0.81% | Put |
| 683 | AMCXAMC NETWORKS INC | 99,553 | $980.2M | 0.81% | Put |
| 684 | NVAXNOVAVAX INC | 994,597 | $980.1M | 0.81% | Put |
| 685 | FNFFIDELITY NATIONAL FINANCIAL | 272,672 | $978.9M | 0.81% | Put |
| 686 | AONAON PLC | 92,807 | $978.1M | 0.81% | Put |
| 687 | TDCTERADATA CORP DEL | 490,868 | $977.5M | 0.81% | Put |
| 688 | VVISA INC | 5,592,079 | $976.6M | 0.80% | Put |
| 689 | —INFINITY PPTY & CAS CORP | 8,244 | $976.0M | 0.80% | |
| 690 | —WILLIAMS PARTNERS L P NEW | 541,041 | $975.7M | 0.80% | Put |
| 691 | COUPEURCOUPA SOFTWARE INC | 21,376 | $975.0M | 0.80% | |
| 692 | XLRESELECT SECTOR SPDR TR | 31,374 | $975.0M | 0.80% | |
| 693 | COLMCOLUMBIA SPORTSWEAR CO | 12,760 | $975.0M | 0.80% | |
| 694 | OLNOLIN CORP | 32,023 | $973.0M | 0.80% | Put |
| 695 | —GOVERNMENT PPTYS INCOME TR | 71,157 | $972.0M | 0.80% | |
| 696 | FHIFEDERATED INVS INC PA | 29,071 | $972.0M | 0.80% | |
| 697 | —FCB FINL HLDGS INC | 40,039 | $971.1M | 0.80% | |
| 698 | HYGISHARES TR | 6,984,435 | $968.8M | 0.80% | Put |
| 699 | —WPX ENERGY INC | 497,875 | $968.4M | 0.80% | Put |
| 700 | —IMPERVA INC | 22,332 | $968.0M | 0.80% | Put |