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 |
|---|---|---|---|---|---|
| 101 | —CYPRESS SEMICONDUCTOR CORP | 212,556 | $2.1B | 0.00% | Put |
| 102 | TRGPTARGA RES CORP | 412,221 | $2.1B | 0.00% | Put |
| 103 | UNMUNUM GROUP | 743,859 | $2.1B | 0.00% | Put |
| 104 | DCHAMERICAN AXLE & MFG HLDGS IN | 145,026 | $2.1B | 0.00% | Put |
| 105 | DXJWISDOMTREE TR | 111,557 | $2.1B | 0.00% | Put |
| 106 | SRESEMPRA ENERGY | 246,372 | $2.1B | 0.00% | Put |
| 107 | REGNREGENERON PHARMACEUTICALS | 271,192 | $2.1B | 0.00% | Put |
| 108 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,150,417 | $2.1B | 0.00% | Put |
| 109 | RDFNREDFIN CORP | 101,858 | $2.1B | 0.00% | Call |
| 110 | IWMISHARES TR | 32,045,386 | $2.1B | 0.00% | Put |
| 111 | PRUPRUDENTIAL FINL INC | 966,842 | $2.0B | 0.00% | Put |
| 112 | ADSKAUTODESK INC | 267,309 | $2.0B | 0.00% | Put |
| 113 | CHDCHURCH & DWIGHT INC | 93,826 | $2.0B | 0.00% | Put |
| 114 | AMTAMERICAN TOWER CORP NEW | 1,231,299 | $2.0B | 0.00% | Put |
| 115 | TEAMATLASSIAN CORP PLC | 28,303 | $2.0B | 0.00% | Put |
| 116 | BYDBOYD GAMING CORP | 145,012 | $2.0B | 0.00% | Put |
| 117 | PANWPALO ALTO NETWORKS INC | 205,911 | $2.0B | 0.00% | Put |
| 118 | HFCUSDHOLLYFRONTIER CORP | 493,601 | $2.0B | 0.00% | Put |
| 119 | PDDPINDUODUO INC | 383,356 | $2.0B | 0.00% | Put |
| 120 | OASEUROASIS PETE INC NEW | 1,065,514 | $2.0B | 0.00% | Put |
| 121 | AGOASSURED GUARANTY LTD | 89,201 | $2.0B | 0.00% | Put |
| 122 | COSTCOSTCO WHSL CORP NEW | 1,011,497 | $2.0B | 0.00% | Put |
| 123 | YRIYAMANA GOLD INC | 763,619 | $2.0B | 0.00% | Put |
| 124 | —PENNEY J C CORP INC | 6,672,351 | $2.0B | 0.00% | Put |
| 125 | LGNDLIGAND PHARMACEUTICALS INC | 45,013 | $2.0B | 0.00% | Put |
| 126 | SPOTSPOTIFY TECHNOLOGY S A | 135,427 | $2.0B | 0.00% | Put |
| 127 | AGFIRST MAJESTIC SILVER CORP | 300,356 | $2.0B | 0.00% | Put |
| 128 | ASHRDBX ETF TR | 1,869,303 | $2.0B | 0.00% | Put |
| 129 | DISDISNEY WALT CO | 5,273,865 | $2.0B | 0.00% | Put |
| 130 | VSMEURVERSUM MATLS INC | 545,165 | $2.0B | 0.00% | Put |
| 131 | UMPQUSDUMPQUA HLDGS CORP | 118,364 | $2.0B | 0.00% | |
| 132 | SAPSAP SE | 1,278,924 | $2.0B | 0.00% | Put |
| 133 | ETENERGY TRANSFER LP | 44,160,757 | $1.9B | 0.00% | Put |
| 134 | CLVSEURCLOVIS ONCOLOGY INC | 78,355 | $1.9B | 0.00% | Put |
| 135 | AVGOBROADCOM INC | 791,460 | $1.9B | 0.00% | Put |
| 136 | TRNTRINITY INDS INC | 152,788 | $1.9B | 0.00% | Put |
| 137 | COFCAPITAL ONE FINL CORP | 629,395 | $1.9B | 0.00% | Put |
| 138 | IDXXIDEXX LABS INC | 94,772 | $1.9B | 0.00% | Put |
| 139 | NTAPNETAPP INC | 75,352 | $1.9B | 0.00% | Put |
| 140 | —DIREXION SHS ETF TR | 84,429 | $1.9B | 0.00% | Put |
| 141 | AAPLAPPLE INC | 10,082,849 | $1.9B | 0.00% | Put |
| 142 | IM8NINSMED INC | 103,362 | $1.9B | 0.00% | Put |
| 143 | AXONAXON ENTERPRISE INC | 198,555 | $1.9B | 0.00% | Put |
| 144 | MTZMASTEC INC | 64,792 | $1.9B | 0.00% | Put |
| 145 | HANHAWAIIAN HOLDINGS INC | 72,414 | $1.9B | 0.00% | Put |
| 146 | OVEROVERSTOCK COM INC DEL | 113,987 | $1.9B | 0.00% | Put |
| 147 | —TIVO CORP | 202,979 | $1.9B | 0.00% | Put |
| 148 | MOSMOSAIC CO NEW | 542,622 | $1.9B | 0.00% | Put |
| 149 | HRBBLOCK H & R INC | 444,330 | $1.9B | 0.00% | Put |
| 150 | NRANRG ENERGY INC | 3,102,261 | $1.9B | 0.00% | Put |
| 151 | BKRBAKER HUGHES A GE CO | 295,197 | $1.9B | 0.00% | Put |
| 152 | BFHALLIANCE DATA SYSTEMS CORP | 73,502 | $1.9B | 0.00% | Put |
| 153 | XLNXEURXILINX INC | 553,765 | $1.9B | 0.00% | Put |
| 154 | LIVNLIVANOVA PLC | 19,296 | $1.9B | 0.00% | |
| 155 | AG8AGILENT TECHNOLOGIES INC | 675,100 | $1.9B | 0.00% | Put |
| 156 | —CREE INC | 142,351 | $1.9B | 0.00% | Put |
| 157 | —WPX ENERGY INC | 673,409 | $1.9B | 0.00% | Put |
| 158 | —ALLERGAN PLC | 1,011,043 | $1.9B | 0.00% | Put |
| 159 | GQ9SPDR GOLD TRUST | 7,012,719 | $1.9B | 0.00% | Put |
| 160 | MRO*MARATHON OIL CORP | 1,359,018 | $1.9B | 0.00% | Put |
| 161 | RTN1USDRAYTHEON CO | 840,808 | $1.9B | 0.00% | Put |
| 162 | BACBANK AMER CORP | 29,356,102 | $1.8B | 0.00% | Put |
| 163 | DOEURDIAMOND OFFSHORE DRILLING IN | 276,694 | $1.8B | 0.00% | Put |
| 164 | MRSHMARSH & MCLENNAN COS INC | 247,406 | $1.8B | 0.00% | Put |
| 165 | NOCNORTHROP GRUMMAN CORP | 375,364 | $1.8B | 0.00% | Put |
| 166 | ADBEADOBE INC | 1,150,612 | $1.8B | 0.00% | Put |
| 167 | NENOBLE CORP PLC | 640,114 | $1.8B | 0.00% | Put |
| 168 | XECEURCIMAREX ENERGY CO | 159,572 | $1.8B | 0.00% | Put |
| 169 | PGRPROGRESSIVE CORP OHIO | 375,296 | $1.8B | 0.00% | Put |
| 170 | SYNASYNAPTICS INC | 45,856 | $1.8B | 0.00% | Put |
| 171 | CEOCNOOC LTD | 9,787 | $1.8B | 0.00% | Put |
| 172 | IWNISHARES TR | 407,861 | $1.8B | 0.00% | Put |
| 173 | TXNTEXAS INSTRS INC | 3,505,876 | $1.8B | 0.00% | Put |
| 174 | MCKMCKESSON CORP | 207,644 | $1.8B | 0.00% | Put |
| 175 | WDCWESTERN DIGITAL CORP | 1,296,695 | $1.8B | 0.00% | Put |
| 176 | CVNACARVANA CO | 53,271 | $1.8B | 0.00% | Put |
| 177 | SLCAU S SILICA HLDGS INC | 285,872 | $1.8B | 0.00% | Put |
| 178 | ABTABBOTT LABS | 2,912,928 | $1.8B | 0.00% | Put |
| 179 | —DEAN FOODS CO NEW | 588,863 | $1.8B | 0.00% | Put |
| 180 | LYBLYONDELLBASELL INDUSTRIES N | 733,140 | $1.8B | 0.00% | Put |
| 181 | CBRECBRE GROUP INC | 314,670 | $1.8B | 0.00% | Put |
| 182 | WELLWELLTOWER INC | 575,711 | $1.8B | 0.00% | Put |
| 183 | CRSPCRISPR THERAPEUTICS AG | 49,656 | $1.8B | 0.00% | Put |
| 184 | CLCOLGATE PALMOLIVE CO | 1,179,404 | $1.8B | 0.00% | Put |
| 185 | BPBP PLC | 1,279,473 | $1.8B | 0.00% | Put |
| 186 | CGNXCOGNEX CORP | 406,883 | $1.8B | 0.00% | Put |
| 187 | MASMASCO CORP | 596,462 | $1.8B | 0.00% | Put |
| 188 | —STAMPS COM INC | 39,091 | $1.8B | 0.00% | Put |
| 189 | KMIKINDER MORGAN INC DEL | 4,013,359 | $1.8B | 0.00% | Put |
| 190 | BMTABRITISH AMERN TOB PLC | 158,211 | $1.7B | 0.00% | Put |
| 191 | IRBTQIROBOT CORP | 121,553 | $1.7B | 0.00% | Put |
| 192 | FTITECHNIPFMC PLC | 1,583,162 | $1.7B | 0.00% | Put |
| 193 | MRTXEURMIRATI THERAPEUTICS INC | 23,827 | $1.7B | 0.00% | Put |
| 194 | WGOWINNEBAGO INDS INC | 56,018 | $1.7B | 0.00% | Put |
| 195 | HMCHONDA MOTOR LTD | 64,150 | $1.7B | 0.00% | |
| 196 | BENFRANKLIN RES INC | 334,764 | $1.7B | 0.00% | Put |
| 197 | TRI4EURTHOMSON REUTERS CORP | 330,522 | $1.7B | 0.00% | Put |
| 198 | RHT1EURRED HAT INC | 968,086 | $1.7B | 0.00% | Put |
| 199 | JOBSUSD51JOB INC | 22,268 | $1.7B | 0.00% | |
| 200 | LMTLOCKHEED MARTIN CORP | 422,419 | $1.7B | 0.00% | Put |