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)

#StockSharesValue% PortfolioType
1
IRMIRON MTN INC NEW
332,054$4.1B0.00%Put
2
USBUS BANCORP DEL
4,118,940$3.9B0.00%Put
3
URIUNITED RENTALS INC
513,816$3.7B0.00%Put
4
NEMNEWMONT MNG CORP
1,492,746$3.6B0.00%Put
5
NEENEXTERA ENERGY INC
1,129,908$3.5B0.00%Put
6
FIVEFIVE BELOW INC
86,603$3.5B0.00%Put
7
BAXBAXTER INTL INC
1,023,727$3.4B0.00%Put
8
EEMISHARES TR
24,064,474$3.3B0.00%Put
9
EWWISHARES INC
242,277$3.3B0.00%Put
10
PARSLEY ENERGY INC
364,549$3.3B0.00%Put
11
RDS/AROYAL DUTCH SHELL PLC
532,348$3.2B0.00%Put
12
BILIBILIBILI INC
228,369$3.2B0.00%Put
13
ORLYO REILLY AUTOMOTIVE INC NEW
82,878$3.2B0.00%Put
14
ENDO INTL PLC
390,415$3.1B0.00%Put
15
CRMSALESFORCE COM INC
1,315,703$3.1B0.00%Put
16
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,295,888$3.1B0.00%Put
17
GU9GUESS INC
155,596$3.0B0.00%Put
18
NOWSERVICENOW INC
212,773$3.0B0.00%Put
19
CYBRCYBERARK SOFTWARE LTD
24,821$3.0B0.00%Put
20
PAGSPAGSEGURO DIGITAL LTD
135,074$3.0B0.00%Put
21
XLVSELECT SECTOR SPDR TR
4,578,341$2.9B0.00%Put
22
TSCOTRACTOR SUPPLY CO
79,154$2.9B0.00%Put
23
AIGAMERICAN INTL GROUP INC
3,415,032$2.9B0.00%Put
24
MSIMOTOROLA SOLUTIONS INC
301,950$2.9B0.00%Put
25
ZSZSCALER INC
150,500$2.8B0.00%Put
26
NOVEURNATIONAL OILWELL VARCO INC
342,556$2.8B0.00%Put
27
NFLXNETFLIX INC
1,960,431$2.8B0.00%Put
28
ABJAABB LTD
227,097$2.8B0.00%Put
29
FCXFREEPORT-MCMORAN INC
4,287,311$2.8B0.00%Put
30
EQIXEQUINIX INC
123,935$2.7B0.00%Put
31
AFWALIGN TECHNOLOGY INC
329,667$2.7B0.00%Put
32
MCDMCDONALDS CORP
1,672,338$2.7B0.00%Put
33
OREALTY INCOME CORP
421,073$2.7B0.00%Put
34
QCOMQUALCOMM INC
4,459,692$2.6B0.00%Put
35
AMERICAN OUTDOOR BRANDS CORP
282,504$2.6B0.00%Put
36
MMM3M CO
1,527,385$2.6B0.00%Put
37
ARNAEURARENA PHARMACEUTICALS INC
57,930$2.6B0.00%Put
38
SANBANCO SANTANDER SA
814,781$2.6B0.00%Put
39
BABAALIBABA GROUP HLDG LTD
6,772,453$2.6B0.00%Put
40
CHLUSDCHINA MOBILE LIMITED
135,428$2.6B0.00%Put
41
AK STL HLDG CORP
929,099$2.6B0.00%Put
42
GLNGGOLAR LNG LTD BERMUDA
1,142,604$2.5B0.00%Put
43
PFPTPROOFPOINT INC
20,824$2.5B0.00%Put
44
BKBANK NEW YORK MELLON CORP
1,319,122$2.5B0.00%Put
45
DISCKUSDDISCOVERY INC
303,026$2.5B0.00%Put
46
UAUNDER ARMOUR INC
221,109$2.5B0.00%Put
47
EWYISHARES INC
312,825$2.5B0.00%Put
48
PBRPETROLEO BRASILEIRO SA PETRO
3,368,397$2.5B0.00%Put
49
SNYSANOFI
56,311$2.5B0.00%Put
50
FITBFIFTH THIRD BANCORP
1,599,045$2.5B0.00%Put
51
SYMCEURSYMANTEC CORP
1,569,687$2.4B0.00%Put
52
PRLBPROTO LABS INC
23,118$2.4B0.00%Put
53
DDD3-D SYS CORP DEL
375,333$2.4B0.00%Put
54
BBDBANCO BRADESCO S A
440,856$2.4B0.00%Put
55
EDITEDITAS MEDICINE INC
98,614$2.4B0.00%Put
56
ENBENBRIDGE INC
2,571,373$2.4B0.00%Put
57
4I1PHILIP MORRIS INTL INC
1,904,797$2.4B0.00%Put
58
LYGLLOYDS BANKING GROUP PLC
2,269,434$2.4B0.00%Put
59
NVDANVIDIA CORP
2,208,370$2.4B0.00%Put
60
INFYINFOSYS LTD
315,937$2.4B0.00%Put
61
GBYSANGAMO THERAPEUTICS INC
248,229$2.4B0.00%Put
62
LOGMEURLOGMEIN INC
29,440$2.4B0.00%Put
63
CYHCOMMUNITY HEALTH SYS INC NEW
631,070$2.4B0.00%Put
64
ACBAURORA CANNABIS INC
259,904$2.4B0.00%Put
65
TMTOYOTA MOTOR CORP
61,777$2.3B0.00%Put
66
MTBM & T BK CORP
91,717$2.3B0.00%Put
67
ADIANALOG DEVICES INC
1,419,829$2.3B0.00%Put
68
SLBSCHLUMBERGER LTD
4,026,470$2.3B0.00%Put
69
VXFVANGUARD INDEX FDS
43,033$2.3B0.00%
70
NYCBEURNEW YORK CMNTY BANCORP INC
197,339$2.3B0.00%Put
71
HUYAHUYA INC
131,334$2.3B0.00%Put
72
UNHUNITEDHEALTH GROUP INC
1,455,164$2.3B0.00%Put
73
L3 TECHNOLOGIES INC
228,981$2.3B0.00%Put
74
HTDCORCEPT THERAPEUTICS INC
281,695$2.2B0.00%Put
75
ROKUROKU INC
414,230$2.2B0.00%Put
76
TOLTOLL BROTHERS INC
93,956$2.2B0.00%Put
77
IBNICICI BK LTD
2,540,141$2.2B0.00%Put
78
UBSUBS GROUP AG
11,782,162$2.2B0.00%Put
79
CSGPCOSTAR GROUP INC
4,766$2.2B0.00%
80
AKXANSYS INC
48,260$2.2B0.00%Put
81
ETNEATON CORP PLC
787,003$2.2B0.00%Put
82
GPROGOPRO INC
830,010$2.2B0.00%Put
83
COHREURCOHERENT INC
39,515$2.2B0.00%Put
84
TNDMTANDEM DIABETES CARE INC
64,749$2.2B0.00%Put
85
AMZNAMAZON COM INC
1,107,774$2.2B0.00%Put
86
CIKCREDIT SUISSE GROUP
557,707$2.2B0.00%Put
87
ATDALLEGHENY TECHNOLOGIES INC
84,937$2.2B0.00%Put
88
SCCOSOUTHERN COPPER CORP
54,608$2.2B0.00%Put
89
BURLBURLINGTON STORES INC
53,821$2.1B0.00%Put
90
EMBISHARES TR
3,790,908$2.1B0.00%Put
91
ELVANTHEM INC
372,698$2.1B0.00%Put
92
WPMWHEATON PRECIOUS METALS CORP
1,475,253$2.1B0.00%Put
93
PENNPENN NATL GAMING INC
106,092$2.1B0.00%Put
94
EMNEASTMAN CHEMICAL CO
137,740$2.1B0.00%Put
95
HOUSREALOGY HLDGS CORP
186,146$2.1B0.00%Put
96
ECLECOLAB INC
490,786$2.1B0.00%Put
97
SAVESPIRIT AIRLS INC
39,976$2.1B0.00%Put
98
NDQINVESCO QQQ TR
23,124,897$2.1B0.00%Put
99
MXIMMAXIM INTEGRATED PRODS INC
331,183$2.1B0.00%Put
100
W3UWESTERN UN CO
773,014$2.1B0.00%Put
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