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 |
|---|---|---|---|---|---|
| 701 | VTIVANGUARD INDEX FDS | 2,336,936 | $967.5M | 0.80% | Put |
| 702 | AXSAXIS CAPITAL HOLDINGS LTD | 16,800 | $967.0M | 0.80% | |
| 703 | ALEXALEXANDER & BALDWIN INC NEW | 41,763 | $966.0M | 0.80% | |
| 704 | DCIDONALDSON INC | 21,467 | $966.0M | 0.80% | |
| 705 | HEHAWAIIAN ELEC INDUSTRIES | 28,112 | $966.0M | 0.80% | |
| 706 | PHPARKER HANNIFIN CORP | 160,728 | $964.6M | 0.79% | Put |
| 707 | SCSANTANDER CONSUMER USA HDG I | 206,997 | $959.4M | 0.79% | Put |
| 708 | GEGENERAL ELECTRIC CO | 17,463,819 | $958.7M | 0.79% | Put |
| 709 | LCIILCI INDS | 9,184 | $957.0M | 0.79% | Put |
| 710 | BTTBLACKROCK MUN 2030 TAR TERM | 44,915 | $957.0M | 0.79% | |
| 711 | EYENATIONAL VISION HLDGS INC | 29,600 | $956.0M | 0.79% | |
| 712 | NDSNNORDSON CORP | 7,013 | $956.0M | 0.79% | |
| 713 | —MAZOR ROBOTICS LTD | 15,572 | $955.0M | 0.79% | Put |
| 714 | XLNXEURXILINX INC | 377,988 | $954.4M | 0.79% | Put |
| 715 | ABEVAMBEV SA | 577,460 | $954.2M | 0.79% | Put |
| 716 | —LABORATORY CORP AMER HLDGS | 141,738 | $954.0M | 0.79% | Put |
| 717 | ITGARTNER INC | 103,586 | $953.2M | 0.79% | Call |
| 718 | AMCAMC ENTMT HLDGS INC | 67,835 | $953.0M | 0.79% | Put |
| 719 | TQJSIGNATURE BK NEW YORK N Y | 134,695 | $951.2M | 0.78% | Put |
| 720 | —TOWER INTL INC | 34,280 | $951.0M | 0.78% | |
| 721 | HDSUSDHD SUPPLY HLDGS INC | 92,471 | $950.6M | 0.78% | Put |
| 722 | BZUNBAOZUN INC | 217,405 | $950.0M | 0.78% | Put |
| 723 | —WAYFAIR INC | 1,000,000 | $949.0M | 0.78% | |
| 724 | RACEFERRARI N V | 357,551 | $947.2M | 0.78% | Put |
| 725 | —HMS HLDGS CORP | 56,230 | $947.0M | 0.78% | |
| 726 | BKEBUCKLE INC | 42,733 | $947.0M | 0.78% | |
| 727 | NTNXNUTANIX INC | 90,573 | $944.5M | 0.78% | Put |
| 728 | —ARES CAP CORP | 925,000 | $943.0M | 0.78% | |
| 729 | BXPBOSTON PROPERTIES INC | 220,698 | $942.3M | 0.78% | Put |
| 730 | YRIYAMANA GOLD INC | 1,476,630 | $942.1M | 0.78% | Put |
| 731 | —HALYARD HEALTH INC | 43,811 | $941.1M | 0.78% | |
| 732 | NTAPNETAPP INC | 554,062 | $940.3M | 0.77% | Put |
| 733 | FDCFIRST DATA CORP NEW | 2,426,887 | $938.9M | 0.77% | Put |
| 734 | DFSEURDISCOVER FINL SVCS | 1,034,550 | $937.5M | 0.77% | Put |
| 735 | ATVIEURACTIVISION BLIZZARD INC | 1,302,437 | $937.0M | 0.77% | Put |
| 736 | NGNOVAGOLD RES INC | 216,356 | $937.0M | 0.77% | Put |
| 737 | VXUSVANGUARD STAR FD | 16,556 | $936.0M | 0.77% | |
| 738 | PVG1EURPRETIUM RES INC | 140,967 | $936.0M | 0.77% | Put |
| 739 | BSFAANI PHARMACEUTICALS INC | 41,240 | $935.5M | 0.77% | Put |
| 740 | —CIMPRESS N V | 6,040 | $934.0M | 0.77% | Put |
| 741 | CARAEURCARA THERAPEUTICS INC | 75,453 | $934.0M | 0.77% | Put |
| 742 | DKDELEK US HLDGS INC NEW | 22,929 | $933.0M | 0.77% | |
| 743 | IACIEURIAC INTERACTIVECORP | 433,965 | $933.0M | 0.77% | Put |
| 744 | WELLWELLTOWER INC | 507,427 | $932.7M | 0.77% | Put |
| 745 | CDR1USDCEDAR REALTY TRUST INC | 236,616 | $932.0M | 0.77% | Call |
| 746 | —SPARK THERAPEUTICS INC | 58,378 | $932.0M | 0.77% | |
| 747 | UPBDRENT A CTR INC NEW | 1,349,945 | $931.7M | 0.77% | Put |
| 748 | —RANDGOLD RES LTD | 234,110 | $931.6M | 0.77% | Put |
| 749 | GVAGRANITE CONSTR INC | 16,679 | $931.0M | 0.77% | |
| 750 | LVHDLEGG MASON ETF INVESTMENT TR | 31,459 | $930.0M | 0.77% | |
| 751 | QIWQIWI PLC | 48,597 | $929.0M | 0.77% | |
| 752 | QTWOQ2 HLDGS INC | 20,399 | $929.0M | 0.77% | Put |
| 753 | NSPINSPERITY INC | 13,356 | $929.0M | 0.77% | |
| 754 | FCNFTI CONSULTING INC | 19,199 | $929.0M | 0.77% | |
| 755 | LAZLAZARD LTD | 508,683 | $928.8M | 0.77% | Put |
| 756 | DGXQUEST DIAGNOSTICS INC | 216,917 | $927.9M | 0.76% | Put |
| 757 | IYJISHARES TR | 6,391 | $927.0M | 0.76% | |
| 758 | CBOECBOE GLOBAL MARKETS INC | 279,364 | $927.0M | 0.76% | Put |
| 759 | PBCTEURPEOPLES UNITED FINANCIAL INC | 295,241 | $926.6M | 0.76% | |
| 760 | DALDELTA AIR LINES INC DEL | 2,407,129 | $925.1M | 0.76% | Put |
| 761 | VRSKVERISK ANALYTICS INC | 39,387 | $923.2M | 0.76% | |
| 762 | SSLSASOL LTD | 27,064 | $922.0M | 0.76% | |
| 763 | FBINFORTUNE BRANDS HOME & SEC IN | 297,110 | $921.6M | 0.76% | |
| 764 | EXPEEXPEDIA GROUP INC | 723,301 | $921.0M | 0.76% | Put |
| 765 | DPZDOMINOS PIZZA INC | 141,275 | $920.1M | 0.76% | Put |
| 766 | PGFPOWERSHARES ETF TRUST | 49,586 | $920.0M | 0.76% | |
| 767 | ALLEALLEGION PUB LTD CO | 10,784 | $920.0M | 0.76% | |
| 768 | EEFTEURONET WORLDWIDE INC | 36,648 | $920.0M | 0.76% | Put |
| 769 | CNPCENTERPOINT ENERGY INC | 523,647 | $919.4M | 0.76% | Put |
| 770 | AZNASTRAZENECA PLC | 862,122 | $918.3M | 0.76% | Put |
| 771 | INFNEURINFINERA CORPORATION | 84,578 | $918.0M | 0.76% | Put |
| 772 | EMQQEXCHANGE TRADED CONCEPTS TR | 23,268 | $918.0M | 0.76% | |
| 773 | MURMURPHY OIL CORP | 154,078 | $917.1M | 0.76% | Put |
| 774 | —POWERSHARES ETF TR II | 23,263 | $917.0M | 0.76% | |
| 775 | ARRYEURARRAY BIOPHARMA INC | 56,187 | $917.0M | 0.76% | Put |
| 776 | GOOSCANADA GOOSE HOLDINGS INC | 72,595 | $916.5M | 0.75% | Put |
| 777 | —DSW INC | 140,695 | $916.2M | 0.75% | Call |
| 778 | ELLAUDER ESTEE COS INC | 166,701 | $916.1M | 0.75% | Put |
| 779 | NPOENPRO INDS INC | 11,832 | $916.0M | 0.75% | |
| 780 | IEPICAHN ENTERPRISES LP | 5,473,714 | $915.6M | 0.75% | Put |
| 781 | USLUNITED STS 12 MONTH OIL FD L | 40,390 | $915.0M | 0.75% | |
| 782 | PDCOEURPATTERSON COMPANIES INC | 41,153 | $914.0M | 0.75% | |
| 783 | FIDIFIDELITY | 40,000 | $914.0M | 0.75% | |
| 784 | CDWCDW CORP | 53,932 | $913.9M | 0.75% | |
| 785 | WSTWEST PHARMACEUTICAL SVSC INC | 10,331 | $912.0M | 0.75% | |
| 786 | BUDANHEUSER BUSCH INBEV SA/NV | 584,786 | $911.5M | 0.75% | Put |
| 787 | VMIVALMONT INDS INC | 6,225 | $911.0M | 0.75% | |
| 788 | DWXSPDR INDEX SHS FDS | 22,726 | $911.0M | 0.75% | |
| 789 | XLISELECT SECTOR SPDR TR | 12,253,353 | $910.5M | 0.75% | Put |
| 790 | REGLPROSHARES TR | 17,173 | $910.0M | 0.75% | |
| 791 | TTECTTEC HLDGS INC | 29,649 | $909.0M | 0.75% | |
| 792 | WENWENDYS CO | 245,267 | $908.4M | 0.75% | Put |
| 793 | EBIXEUREBIX INC | 12,180 | $907.0M | 0.75% | Put |
| 794 | DOVDOVER CORP | 31,184 | $902.2M | 0.74% | Put |
| 795 | CTMXCYTOMX THERAPEUTICS INC | 31,723 | $902.0M | 0.74% | |
| 796 | INGRINGREDION INC | 68,836 | $902.0M | 0.74% | Put |
| 797 | NVRNVR INC | 1,314 | $898.8M | 0.74% | |
| 798 | VPLVANGUARD INTL EQUITY INDEX F | 12,429 | $898.0M | 0.74% | |
| 799 | WTWWILLIS TOWERS WATSON PUB LTD | 40,541 | $897.3M | 0.74% | |
| 800 | CMECME GROUP INC | 448,193 | $896.7M | 0.74% | Put |