CITIGROUP INC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$103.7B
Holdings
5,151
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (5,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BIGGQBIG LOTS INC | 105,115 | $1.7B | 1.67% | Put |
| 202 | AVPUSDAVON PRODS INC | 2,087,201 | $1.7B | 1.67% | Put |
| 203 | UTXZUNITED TECHNOLOGIES CORP | 1,082,458 | $1.7B | 1.67% | Put |
| 204 | ULTAULTA BEAUTY INC | 87,346 | $1.7B | 1.67% | Put |
| 205 | RRCRANGE RES CORP | 869,622 | $1.7B | 1.66% | Put |
| 206 | FEZSPDR INDEX SHS FDS | 451,995 | $1.7B | 1.66% | Put |
| 207 | YUMYUM BRANDS INC | 450,014 | $1.7B | 1.66% | Put |
| 208 | CSFLUSDCENTERSTATE BK CORP | 72,294 | $1.7B | 1.66% | |
| 209 | —CAREER EDUCATION CORP | 104,191 | $1.7B | 1.66% | Put |
| 210 | WIXWIX COM LTD | 71,952 | $1.7B | 1.66% | Put |
| 211 | BHCBAUSCH HEALTH COS INC | 1,162,029 | $1.7B | 1.64% | Put |
| 212 | CBRLCRACKER BARREL OLD CTRY STOR | 26,223 | $1.7B | 1.64% | Put |
| 213 | UAAUNDER ARMOUR INC | 524,435 | $1.7B | 1.64% | Put |
| 214 | TRVTRAVELERS COMPANIES INC | 463,939 | $1.7B | 1.64% | Put |
| 215 | ACADACADIA PHARMACEUTICALS INC | 174,714 | $1.7B | 1.63% | Put |
| 216 | ERFGBPENERPLUS CORP | 201,446 | $1.7B | 1.63% | Put |
| 217 | PKGPACKAGING CORP AMER | 214,318 | $1.7B | 1.63% | Put |
| 218 | VVISA INC | 4,824,313 | $1.7B | 1.62% | Put |
| 219 | METMETLIFE INC | 6,993,649 | $1.7B | 1.62% | Put |
| 220 | HPEHEWLETT PACKARD ENTERPRISE C | 1,408,355 | $1.7B | 1.62% | Put |
| 221 | MSCIMSCI INC | 138,714 | $1.7B | 1.62% | |
| 222 | CTXSEURCITRIX SYS INC | 371,693 | $1.7B | 1.62% | Put |
| 223 | VNOMVIPER ENERGY PARTNERS LP | 90,641 | $1.7B | 1.61% | Put |
| 224 | JNPJUNIPER NETWORKS INC | 442,131 | $1.7B | 1.61% | Put |
| 225 | LNCLINCOLN NATL CORP IND | 358,494 | $1.7B | 1.61% | Put |
| 226 | CHRWC H ROBINSON WORLDWIDE INC | 217,855 | $1.7B | 1.61% | Put |
| 227 | GLWCORNING INC | 2,399,025 | $1.7B | 1.61% | Put |
| 228 | T7DTRANSDIGM GROUP INC | 36,521 | $1.7B | 1.60% | Put |
| 229 | LINLINDE PLC | 960,956 | $1.7B | 1.60% | Put |
| 230 | MCXMCCORMICK & CO INC | 165,224 | $1.7B | 1.60% | |
| 231 | CRCCANADIAN NAT RES LTD | 414,162 | $1.7B | 1.60% | Put |
| 232 | SEICSEI INVESTMENTS CO | 31,661 | $1.7B | 1.59% | |
| 233 | —BLUCORA INC | 49,443 | $1.7B | 1.59% | Put |
| 234 | —TEEKAY LNG PARTNERS L P | 110,298 | $1.6B | 1.59% | |
| 235 | PPLPPL CORP | 2,059,483 | $1.6B | 1.59% | Put |
| 236 | TTENTOTAL S A | 222,684 | $1.6B | 1.59% | Put |
| 237 | NSCNORFOLK SOUTHERN CORP | 554,498 | $1.6B | 1.58% | Put |
| 238 | —ENSCO PLC | 764,475 | $1.6B | 1.58% | Put |
| 239 | PBIPITNEY BOWES INC | 438,533 | $1.6B | 1.57% | Put |
| 240 | FMCF M C CORP | 476,379 | $1.6B | 1.57% | Put |
| 241 | CORECORE MARK HOLDING CO INC | 43,869 | $1.6B | 1.57% | |
| 242 | CELGCELGENE CORP | 5,897,231 | $1.6B | 1.57% | Put |
| 243 | FISVFISERV INC | 299,046 | $1.6B | 1.57% | Put |
| 244 | CWTCALIFORNIA WTR SVC GROUP | 29,930 | $1.6B | 1.57% | |
| 245 | NMI1EURKIRKLAND LAKE GOLD LTD | 131,854 | $1.6B | 1.56% | Put |
| 246 | NSYNICE LTD | 13,236 | $1.6B | 1.56% | |
| 247 | —INTEGRATED DEVICE TECHNOLOGY | 2,586,101 | $1.6B | 1.56% | Put |
| 248 | VRTXVERTEX PHARMACEUTICALS INC | 545,509 | $1.6B | 1.55% | Put |
| 249 | EIXEDISON INTL | 595,401 | $1.6B | 1.55% | Put |
| 250 | HALOHALOZYME THERAPEUTICS INC | 99,755 | $1.6B | 1.55% | Put |
| 251 | KRKROGER CO | 1,600,421 | $1.6B | 1.55% | Put |
| 252 | JBLJABIL INC | 153,769 | $1.6B | 1.54% | Put |
| 253 | BBBLACKBERRY LTD | 1,043,907 | $1.6B | 1.54% | Put |
| 254 | UCBUNITED CMNTY BKS BLAIRSVLE G | 64,246 | $1.6B | 1.54% | |
| 255 | CATCATERPILLAR INC DEL | 995,763 | $1.6B | 1.54% | Put |
| 256 | KSSKOHLS CORP | 482,128 | $1.6B | 1.54% | Put |
| 257 | NINISOURCE INC | 128,750 | $1.6B | 1.54% | Call |
| 258 | SHOPSHOPIFY INC | 304,327 | $1.6B | 1.53% | Put |
| 259 | —ETF MANAGERS TR | 43,727 | $1.6B | 1.53% | Put |
| 260 | ETRAE TRADE FINANCIAL CORP | 1,473,265 | $1.6B | 1.53% | Put |
| 261 | —NIELSEN HLDGS PLC | 854,346 | $1.6B | 1.53% | Put |
| 262 | PLCECHILDRENS PL INC | 27,411 | $1.6B | 1.53% | Put |
| 263 | SCSANTANDER CONSUMER USA HDG I | 389,848 | $1.6B | 1.53% | Put |
| 264 | —KEMET CORP | 93,194 | $1.6B | 1.52% | Put |
| 265 | TALOTALOS ENERGY INC | 59,259 | $1.6B | 1.52% | Call |
| 266 | ERICERICSSON | 361,894 | $1.6B | 1.51% | Put |
| 267 | XRTSPDR SERIES TRUST | 3,371,495 | $1.6B | 1.51% | Put |
| 268 | VENVENTAS INC | 564,692 | $1.6B | 1.51% | Put |
| 269 | —CRESTWOOD EQUITY PARTNERS LP | 44,412 | $1.6B | 1.51% | Put |
| 270 | RGNXREGENXBIO INC | 46,003 | $1.6B | 1.50% | Put |
| 271 | MAMASTERCARD INC | 300,084 | $1.6B | 1.50% | |
| 272 | AMTTD AMERITRADE HLDG CORP | 10,129,866 | $1.6B | 1.50% | Put |
| 273 | BB4AXOS FINL INC | 53,764 | $1.6B | 1.50% | Put |
| 274 | APTVAPTIV PLC | 367,468 | $1.6B | 1.50% | Put |
| 275 | SIVBEURSVB FINL GROUP | 33,529 | $1.6B | 1.50% | Put |
| 276 | —FRONTIER COMMUNICATIONS CORP | 781,623 | $1.6B | 1.50% | Put |
| 277 | THOTHOR INDS INC | 158,487 | $1.6B | 1.50% | Put |
| 278 | VEEVVEEVA SYS INC | 68,946 | $1.6B | 1.50% | Put |
| 279 | XBISPDR SERIES TRUST | 9,165,646 | $1.6B | 1.50% | Put |
| 280 | WENWENDYS CO | 150,860 | $1.6B | 1.50% | Put |
| 281 | NGLNGL ENERGY PARTNERS LP | 110,524 | $1.6B | 1.49% | Put |
| 282 | INGRINGREDION INC | 50,255 | $1.6B | 1.49% | Put |
| 283 | BWABORGWARNER INC | 209,584 | $1.5B | 1.49% | Put |
| 284 | CMCSACOMCAST CORP NEW | 7,554,841 | $1.5B | 1.49% | Put |
| 285 | SWN1EURSOUTHWESTERN ENERGY CO | 1,636,008 | $1.5B | 1.49% | Put |
| 286 | HLTHILTON WORLDWIDE HLDGS INC | 328,948 | $1.5B | 1.49% | Put |
| 287 | TELTE CONNECTIVITY LTD | 364,303 | $1.5B | 1.49% | |
| 288 | RAREULTRAGENYX PHARMACEUTICAL IN | 38,277 | $1.5B | 1.48% | Put |
| 289 | MTNVAIL RESORTS INC | 7,072 | $1.5B | 1.48% | Put |
| 290 | AXPAMERICAN EXPRESS CO | 945,529 | $1.5B | 1.48% | Put |
| 291 | AGIOAGIOS PHARMACEUTICALS INC | 60,558 | $1.5B | 1.48% | Put |
| 292 | HYGISHARES TR | 13,423,251 | $1.5B | 1.48% | Put |
| 293 | HALHALLIBURTON CO | 6,064,636 | $1.5B | 1.48% | Put |
| 294 | HBC2HSBC HLDGS PLC | 1,608,217 | $1.5B | 1.47% | Put |
| 295 | AVBAVALONBAY CMNTYS INC | 234,979 | $1.5B | 1.47% | Put |
| 296 | —FITBIT INC | 433,866 | $1.5B | 1.47% | Put |
| 297 | ISRGINTUITIVE SURGICAL INC | 257,984 | $1.5B | 1.47% | Put |
| 298 | BIIBBIOGEN INC | 448,224 | $1.5B | 1.47% | Put |
| 299 | SYFSYNCHRONY FINL | 363,456 | $1.5B | 1.47% | Put |
| 300 | FOXAFOX CORP | 1,695,461 | $1.5B | 1.47% | Put |