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 |
|---|---|---|---|---|---|
| 301 | BDXBECTON DICKINSON & CO | 152,468 | $1.5B | 1.46% | Put |
| 302 | CNRCANADIAN NATL RY CO | 410,007 | $1.5B | 1.46% | Put |
| 303 | TRIPTRIPADVISOR INC | 224,892 | $1.5B | 1.46% | Put |
| 304 | ALXNALEXION PHARMACEUTICALS INC | 515,246 | $1.5B | 1.46% | Put |
| 305 | NKENIKE INC | 1,506,516 | $1.5B | 1.45% | Put |
| 306 | TDTORONTO DOMINION BK ONT | 860,638 | $1.5B | 1.45% | Put |
| 307 | LOWLOWES COS INC | 1,347,670 | $1.5B | 1.45% | Put |
| 308 | PCARPACCAR INC | 260,082 | $1.5B | 1.45% | Put |
| 309 | VGREURVECTOR GROUP LTD | 138,580 | $1.5B | 1.44% | Put |
| 310 | LNTHLANTHEUS HLDGS INC | 61,059 | $1.5B | 1.44% | |
| 311 | HESMHESS MIDSTREAM PARTNERS LP | 70,380 | $1.5B | 1.44% | |
| 312 | EQTEQT CORP | 356,132 | $1.5B | 1.44% | Put |
| 313 | IEPICAHN ENTERPRISES LP | 6,084,553 | $1.5B | 1.43% | Put |
| 314 | CIBEURBANCOLOMBIA S A | 29,078 | $1.5B | 1.43% | |
| 315 | FNVFRANCO NEVADA CORP | 349,513 | $1.5B | 1.43% | Put |
| 316 | STMSTMICROELECTRONICS N V | 173,500 | $1.5B | 1.43% | Put |
| 317 | XLRNACCELERON PHARMA INC | 31,801 | $1.5B | 1.43% | Put |
| 318 | YPFYPF SOCIEDAD ANONIMA | 190,057 | $1.5B | 1.43% | Put |
| 319 | CGCARLYLE GROUP L P | 80,967 | $1.5B | 1.43% | Put |
| 320 | JNJJOHNSON & JOHNSON | 3,358,625 | $1.5B | 1.43% | Put |
| 321 | SEDGSOLAREDGE TECHNOLOGIES INC | 39,239 | $1.5B | 1.43% | Put |
| 322 | MFCMANULIFE FINL CORP | 1,273,462 | $1.5B | 1.42% | Put |
| 323 | MINTPIMCO ETF TR | 565,021 | $1.5B | 1.41% | |
| 324 | PSTGPURE STORAGE INC | 212,537 | $1.5B | 1.41% | Put |
| 325 | BKNGBOOKING HLDGS INC | 74,010 | $1.5B | 1.41% | Put |
| 326 | AMXNAMERICA MOVIL SAB DE CV | 102,434 | $1.5B | 1.41% | Put |
| 327 | CPE3EURCALLON PETE CO DEL | 423,572 | $1.5B | 1.41% | Put |
| 328 | SSRMSSR MNG INC | 114,817 | $1.5B | 1.40% | Put |
| 329 | SCISERVICE CORP INTL | 36,173 | $1.5B | 1.40% | Put |
| 330 | NMRKNEWMARK GROUP INC | 174,025 | $1.5B | 1.40% | Call |
| 331 | AZOAUTOZONE INC | 29,448 | $1.4B | 1.40% | Put |
| 332 | CNXCNX RESOURCES CORPORATION | 397,246 | $1.4B | 1.39% | Put |
| 333 | EENI S P A | 41,030 | $1.4B | 1.39% | |
| 334 | ABXBARRICK GOLD CORPORATION | 8,227,472 | $1.4B | 1.39% | Put |
| 335 | NIONIO INC | 1,916,118 | $1.4B | 1.39% | Put |
| 336 | PBCTEURPEOPLES UTD FINL INC | 180,401 | $1.4B | 1.39% | |
| 337 | WOOFOOT LOCKER INC | 669,035 | $1.4B | 1.39% | Put |
| 338 | EWUISHARES TR | 43,434 | $1.4B | 1.38% | Put |
| 339 | SBACSBA COMMUNICATIONS CORP NEW | 67,311 | $1.4B | 1.38% | Put |
| 340 | KAMNUSDKAMAN CORP | 24,501 | $1.4B | 1.38% | |
| 341 | SANMSANMINA CORPORATION | 49,567 | $1.4B | 1.38% | |
| 342 | NGGNATIONAL GRID PLC | 25,576 | $1.4B | 1.38% | |
| 343 | WEXWEX INC | 7,444 | $1.4B | 1.38% | |
| 344 | —BIOTELEMETRY INC | 60,928 | $1.4B | 1.37% | Put |
| 345 | NUANEURNUANCE COMMUNICATIONS INC | 216,201 | $1.4B | 1.37% | Put |
| 346 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 400,185 | $1.4B | 1.37% | Put |
| 347 | DHID R HORTON INC | 378,035 | $1.4B | 1.37% | Put |
| 348 | BALLBALL CORP | 182,235 | $1.4B | 1.37% | Put |
| 349 | MATMATTEL INC | 1,573,006 | $1.4B | 1.37% | Put |
| 350 | HRIHERC HLDGS INC | 36,365 | $1.4B | 1.37% | Put |
| 351 | DINDINE BRANDS GLOBAL INC | 37,044 | $1.4B | 1.36% | Put |
| 352 | SCHN1EURSCHNITZER STL INDS | 58,681 | $1.4B | 1.36% | Put |
| 353 | AESAES CORP | 2,130,574 | $1.4B | 1.36% | Put |
| 354 | GPNGLOBAL PMTS INC | 438,026 | $1.4B | 1.35% | Put |
| 355 | —IMMUNOMEDICS INC | 217,940 | $1.4B | 1.35% | Put |
| 356 | GLUUGLU MOBILE INC | 127,719 | $1.4B | 1.35% | Put |
| 357 | ATRAPTARGROUP INC | 13,141 | $1.4B | 1.35% | |
| 358 | ARWRARROWHEAD PHARMACEUTICALS IN | 183,338 | $1.4B | 1.35% | Put |
| 359 | SLVISHARES SILVER TRUST | 1,968,159 | $1.4B | 1.35% | Put |
| 360 | BNEDBARNES & NOBLE INC | 256,475 | $1.4B | 1.34% | Put |
| 361 | —GNC HLDGS INC | 509,005 | $1.4B | 1.34% | Put |
| 362 | WUBAUSD58 COM INC | 114,498 | $1.4B | 1.33% | Put |
| 363 | GPCGENUINE PARTS CO | 152,326 | $1.4B | 1.33% | Put |
| 364 | LBTYBLIBERTY GLOBAL PLC | 55,433 | $1.4B | 1.33% | Put |
| 365 | PSXPHILLIPS 66 | 1,042,153 | $1.4B | 1.33% | Put |
| 366 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 33,432 | $1.4B | 1.33% | Put |
| 367 | EPDENTERPRISE PRODS PARTNERS L | 1,364,985 | $1.4B | 1.33% | Put |
| 368 | ROLROLLINS INC | 33,085 | $1.4B | 1.33% | |
| 369 | INGING GROEP N V | 258,578 | $1.4B | 1.32% | Put |
| 370 | MDUMDU RES GROUP INC | 52,954 | $1.4B | 1.32% | |
| 371 | HTTQUDIAN INC | 2,955,018 | $1.4B | 1.32% | Put |
| 372 | TEXTEREX CORP NEW | 42,539 | $1.4B | 1.32% | Put |
| 373 | MDLZMONDELEZ INTL INC | 2,126,262 | $1.4B | 1.31% | Put |
| 374 | VWOVANGUARD INTL EQUITY INDEX F | 5,481,746 | $1.4B | 1.31% | Put |
| 375 | KGCKINROSS GOLD CORP | 911,199 | $1.4B | 1.31% | Put |
| 376 | ALRMALARM COM HLDGS INC | 67,368 | $1.4B | 1.31% | Put |
| 377 | TJXTJX COS INC NEW | 985,702 | $1.4B | 1.31% | Put |
| 378 | FISFIDELITY NATL INFORMATION SV | 112,218 | $1.4B | 1.31% | Put |
| 379 | STTSTATE STR CORP | 649,635 | $1.4B | 1.31% | Put |
| 380 | VNDAVANDA PHARMACEUTICALS INC | 73,618 | $1.4B | 1.31% | Put |
| 381 | GNWGENWORTH FINL INC | 1,026,496 | $1.4B | 1.30% | Put |
| 382 | HCAHCA HEALTHCARE INC | 339,384 | $1.3B | 1.30% | Put |
| 383 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,365,403 | $1.3B | 1.30% | Put |
| 384 | AINALBANY INTL CORP | 18,845 | $1.3B | 1.30% | |
| 385 | INTUINTUIT | 406,393 | $1.3B | 1.30% | Put |
| 386 | CUCAAVIS BUDGET GROUP INC | 522,008 | $1.3B | 1.29% | Put |
| 387 | CICIGNA CORP NEW | 1,004,088 | $1.3B | 1.29% | Put |
| 388 | PXDEURPIONEER NAT RES CO | 316,537 | $1.3B | 1.29% | Put |
| 389 | —R1 RCM INC | 138,290 | $1.3B | 1.29% | |
| 390 | PPLPEMBINA PIPELINE CORP | 341,193 | $1.3B | 1.29% | |
| 391 | PSECPROSPECT CAPITAL CORPORATION | 204,796 | $1.3B | 1.29% | Put |
| 392 | JCIJOHNSON CTLS INTL PLC | 827,244 | $1.3B | 1.28% | Put |
| 393 | EOGEOG RES INC | 898,373 | $1.3B | 1.28% | Put |
| 394 | HSICHENRY SCHEIN INC | 208,231 | $1.3B | 1.28% | Put |
| 395 | MBIMBIA INC | 267,329 | $1.3B | 1.28% | Put |
| 396 | HDBHDFC BANK LTD | 139,273 | $1.3B | 1.27% | Put |
| 397 | OSKOSHKOSH CORP | 17,578 | $1.3B | 1.27% | |
| 398 | GDGENERAL DYNAMICS CORP | 386,067 | $1.3B | 1.27% | Put |
| 399 | KOCOCA COLA CO | 5,114,843 | $1.3B | 1.27% | Put |
| 400 | GDXJVANECK VECTORS ETF TR | 2,627,787 | $1.3B | 1.27% | Put |