CITIGROUP INC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$103.7T
Holdings
5,151
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (5,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IRMIRON MTN INC NEW | 332,054 | $4.1B | 0.00% | Put |
| 2 | USBUS BANCORP DEL | 4,118,940 | $3.9B | 0.00% | Put |
| 3 | URIUNITED RENTALS INC | 513,816 | $3.7B | 0.00% | Put |
| 4 | NEMNEWMONT MNG CORP | 1,492,746 | $3.6B | 0.00% | Put |
| 5 | NEENEXTERA ENERGY INC | 1,129,908 | $3.5B | 0.00% | Put |
| 6 | FIVEFIVE BELOW INC | 86,603 | $3.5B | 0.00% | Put |
| 7 | BAXBAXTER INTL INC | 1,023,727 | $3.4B | 0.00% | Put |
| 8 | EEMISHARES TR | 24,064,474 | $3.3B | 0.00% | Put |
| 9 | EWWISHARES INC | 242,277 | $3.3B | 0.00% | Put |
| 10 | —PARSLEY ENERGY INC | 364,549 | $3.3B | 0.00% | Put |
| 11 | RDS/AROYAL DUTCH SHELL PLC | 532,348 | $3.2B | 0.00% | Put |
| 12 | BILIBILIBILI INC | 228,369 | $3.2B | 0.00% | Put |
| 13 | ORLYO REILLY AUTOMOTIVE INC NEW | 82,878 | $3.2B | 0.00% | Put |
| 14 | —ENDO INTL PLC | 390,415 | $3.1B | 0.00% | Put |
| 15 | CRMSALESFORCE COM INC | 1,315,703 | $3.1B | 0.00% | Put |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,295,888 | $3.1B | 0.00% | Put |
| 17 | GU9GUESS INC | 155,596 | $3.0B | 0.00% | Put |
| 18 | NOWSERVICENOW INC | 212,773 | $3.0B | 0.00% | Put |
| 19 | CYBRCYBERARK SOFTWARE LTD | 24,821 | $3.0B | 0.00% | Put |
| 20 | PAGSPAGSEGURO DIGITAL LTD | 135,074 | $3.0B | 0.00% | Put |
| 21 | XLVSELECT SECTOR SPDR TR | 4,578,341 | $2.9B | 0.00% | Put |
| 22 | TSCOTRACTOR SUPPLY CO | 79,154 | $2.9B | 0.00% | Put |
| 23 | AIGAMERICAN INTL GROUP INC | 3,415,032 | $2.9B | 0.00% | Put |
| 24 | MSIMOTOROLA SOLUTIONS INC | 301,950 | $2.9B | 0.00% | Put |
| 25 | ZSZSCALER INC | 150,500 | $2.8B | 0.00% | Put |
| 26 | NOVEURNATIONAL OILWELL VARCO INC | 342,556 | $2.8B | 0.00% | Put |
| 27 | NFLXNETFLIX INC | 1,960,431 | $2.8B | 0.00% | Put |
| 28 | ABJAABB LTD | 227,097 | $2.8B | 0.00% | Put |
| 29 | FCXFREEPORT-MCMORAN INC | 4,287,311 | $2.8B | 0.00% | Put |
| 30 | EQIXEQUINIX INC | 123,935 | $2.7B | 0.00% | Put |
| 31 | AFWALIGN TECHNOLOGY INC | 329,667 | $2.7B | 0.00% | Put |
| 32 | MCDMCDONALDS CORP | 1,672,338 | $2.7B | 0.00% | Put |
| 33 | OREALTY INCOME CORP | 421,073 | $2.7B | 0.00% | Put |
| 34 | QCOMQUALCOMM INC | 4,459,692 | $2.6B | 0.00% | Put |
| 35 | —AMERICAN OUTDOOR BRANDS CORP | 282,504 | $2.6B | 0.00% | Put |
| 36 | MMM3M CO | 1,527,385 | $2.6B | 0.00% | Put |
| 37 | ARNAEURARENA PHARMACEUTICALS INC | 57,930 | $2.6B | 0.00% | Put |
| 38 | SANBANCO SANTANDER SA | 814,781 | $2.6B | 0.00% | Put |
| 39 | BABAALIBABA GROUP HLDG LTD | 6,772,453 | $2.6B | 0.00% | Put |
| 40 | CHLUSDCHINA MOBILE LIMITED | 135,428 | $2.6B | 0.00% | Put |
| 41 | —AK STL HLDG CORP | 929,099 | $2.6B | 0.00% | Put |
| 42 | GLNGGOLAR LNG LTD BERMUDA | 1,142,604 | $2.5B | 0.00% | Put |
| 43 | PFPTPROOFPOINT INC | 20,824 | $2.5B | 0.00% | Put |
| 44 | BKBANK NEW YORK MELLON CORP | 1,319,122 | $2.5B | 0.00% | Put |
| 45 | DISCKUSDDISCOVERY INC | 303,026 | $2.5B | 0.00% | Put |
| 46 | UAUNDER ARMOUR INC | 221,109 | $2.5B | 0.00% | Put |
| 47 | EWYISHARES INC | 312,825 | $2.5B | 0.00% | Put |
| 48 | PBRPETROLEO BRASILEIRO SA PETRO | 3,368,397 | $2.5B | 0.00% | Put |
| 49 | SNYSANOFI | 56,311 | $2.5B | 0.00% | Put |
| 50 | FITBFIFTH THIRD BANCORP | 1,599,045 | $2.5B | 0.00% | Put |
| 51 | SYMCEURSYMANTEC CORP | 1,569,687 | $2.4B | 0.00% | Put |
| 52 | PRLBPROTO LABS INC | 23,118 | $2.4B | 0.00% | Put |
| 53 | DDD3-D SYS CORP DEL | 375,333 | $2.4B | 0.00% | Put |
| 54 | BBDBANCO BRADESCO S A | 440,856 | $2.4B | 0.00% | Put |
| 55 | EDITEDITAS MEDICINE INC | 98,614 | $2.4B | 0.00% | Put |
| 56 | ENBENBRIDGE INC | 2,571,373 | $2.4B | 0.00% | Put |
| 57 | 4I1PHILIP MORRIS INTL INC | 1,904,797 | $2.4B | 0.00% | Put |
| 58 | LYGLLOYDS BANKING GROUP PLC | 2,269,434 | $2.4B | 0.00% | Put |
| 59 | NVDANVIDIA CORP | 2,208,370 | $2.4B | 0.00% | Put |
| 60 | INFYINFOSYS LTD | 315,937 | $2.4B | 0.00% | Put |
| 61 | GBYSANGAMO THERAPEUTICS INC | 248,229 | $2.4B | 0.00% | Put |
| 62 | LOGMEURLOGMEIN INC | 29,440 | $2.4B | 0.00% | Put |
| 63 | CYHCOMMUNITY HEALTH SYS INC NEW | 631,070 | $2.4B | 0.00% | Put |
| 64 | ACBAURORA CANNABIS INC | 259,904 | $2.4B | 0.00% | Put |
| 65 | TMTOYOTA MOTOR CORP | 61,777 | $2.3B | 0.00% | Put |
| 66 | MTBM & T BK CORP | 91,717 | $2.3B | 0.00% | Put |
| 67 | ADIANALOG DEVICES INC | 1,419,829 | $2.3B | 0.00% | Put |
| 68 | SLBSCHLUMBERGER LTD | 4,026,470 | $2.3B | 0.00% | Put |
| 69 | VXFVANGUARD INDEX FDS | 43,033 | $2.3B | 0.00% | |
| 70 | NYCBEURNEW YORK CMNTY BANCORP INC | 197,339 | $2.3B | 0.00% | Put |
| 71 | HUYAHUYA INC | 131,334 | $2.3B | 0.00% | Put |
| 72 | UNHUNITEDHEALTH GROUP INC | 1,455,164 | $2.3B | 0.00% | Put |
| 73 | —L3 TECHNOLOGIES INC | 228,981 | $2.3B | 0.00% | Put |
| 74 | HTDCORCEPT THERAPEUTICS INC | 281,695 | $2.2B | 0.00% | Put |
| 75 | ROKUROKU INC | 414,230 | $2.2B | 0.00% | Put |
| 76 | TOLTOLL BROTHERS INC | 93,956 | $2.2B | 0.00% | Put |
| 77 | IBNICICI BK LTD | 2,540,141 | $2.2B | 0.00% | Put |
| 78 | UBSUBS GROUP AG | 11,782,162 | $2.2B | 0.00% | Put |
| 79 | CSGPCOSTAR GROUP INC | 4,766 | $2.2B | 0.00% | |
| 80 | AKXANSYS INC | 48,260 | $2.2B | 0.00% | Put |
| 81 | ETNEATON CORP PLC | 787,003 | $2.2B | 0.00% | Put |
| 82 | GPROGOPRO INC | 830,010 | $2.2B | 0.00% | Put |
| 83 | COHREURCOHERENT INC | 39,515 | $2.2B | 0.00% | Put |
| 84 | TNDMTANDEM DIABETES CARE INC | 64,749 | $2.2B | 0.00% | Put |
| 85 | AMZNAMAZON COM INC | 1,107,774 | $2.2B | 0.00% | Put |
| 86 | CIKCREDIT SUISSE GROUP | 557,707 | $2.2B | 0.00% | Put |
| 87 | ATDALLEGHENY TECHNOLOGIES INC | 84,937 | $2.2B | 0.00% | Put |
| 88 | SCCOSOUTHERN COPPER CORP | 54,608 | $2.2B | 0.00% | Put |
| 89 | BURLBURLINGTON STORES INC | 53,821 | $2.1B | 0.00% | Put |
| 90 | EMBISHARES TR | 3,790,908 | $2.1B | 0.00% | Put |
| 91 | ELVANTHEM INC | 372,698 | $2.1B | 0.00% | Put |
| 92 | WPMWHEATON PRECIOUS METALS CORP | 1,475,253 | $2.1B | 0.00% | Put |
| 93 | PENNPENN NATL GAMING INC | 106,092 | $2.1B | 0.00% | Put |
| 94 | EMNEASTMAN CHEMICAL CO | 137,740 | $2.1B | 0.00% | Put |
| 95 | HOUSREALOGY HLDGS CORP | 186,146 | $2.1B | 0.00% | Put |
| 96 | ECLECOLAB INC | 490,786 | $2.1B | 0.00% | Put |
| 97 | SAVESPIRIT AIRLS INC | 39,976 | $2.1B | 0.00% | Put |
| 98 | NDQINVESCO QQQ TR | 23,124,897 | $2.1B | 0.00% | Put |
| 99 | MXIMMAXIM INTEGRATED PRODS INC | 331,183 | $2.1B | 0.00% | Put |
| 100 | W3UWESTERN UN CO | 773,014 | $2.1B | 0.00% | Put |
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