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 |
|---|---|---|---|---|---|
| 401 | APY1USDAPERGY CORP | 32,040 | $1.3B | 1.27% | |
| 402 | PTENPATTERSON UTI ENERGY INC | 202,329 | $1.3B | 1.27% | Put |
| 403 | CLDRCLOUDERA INC | 120,023 | $1.3B | 1.27% | Put |
| 404 | BBBYEURBED BATH & BEYOND INC | 1,118,403 | $1.3B | 1.26% | Put |
| 405 | SCHWTHE CHARLES SCHWAB CORPORATI | 1,302,862 | $1.3B | 1.25% | Put |
| 406 | —MEDIDATA SOLUTIONS INC | 17,719 | $1.3B | 1.25% | |
| 407 | VPLVANGUARD INTL EQUITY INDEX F | 19,667 | $1.3B | 1.25% | |
| 408 | AWCAMERICAN WTR WKS CO INC NEW | 202,124 | $1.3B | 1.25% | Put |
| 409 | NBRNABORS INDUSTRIES LTD | 1,409,231 | $1.3B | 1.25% | Put |
| 410 | MACMACERICH CO | 163,109 | $1.3B | 1.25% | Put |
| 411 | PAASPAN AMERICAN SILVER CORP | 419,742 | $1.3B | 1.24% | Put |
| 412 | TECHBIO TECHNE CORP | 6,498 | $1.3B | 1.24% | |
| 413 | RMBS*RAMBUS INC DEL | 123,417 | $1.3B | 1.24% | Put |
| 414 | SIXEURSIX FLAGS ENTMT CORP NEW | 62,671 | $1.3B | 1.24% | Put |
| 415 | NEONEOGENOMICS INC | 62,754 | $1.3B | 1.24% | |
| 416 | CCEPCOCA COLA EUROPEAN PARTNERS | 361,243 | $1.3B | 1.24% | Put |
| 417 | ANETEURARISTA NETWORKS INC | 186,986 | $1.3B | 1.24% | Put |
| 418 | XLFSELECT SECTOR SPDR TR | 29,749,948 | $1.3B | 1.23% | Put |
| 419 | EWGISHARES INC | 47,448 | $1.3B | 1.23% | Put |
| 420 | EGBNEAGLE BANCORP INC MD | 25,409 | $1.3B | 1.23% | |
| 421 | FNFABRINET | 24,374 | $1.3B | 1.23% | |
| 422 | AXTAAXALTA COATING SYS LTD | 496,824 | $1.3B | 1.23% | Put |
| 423 | ENSENERSYS | 19,561 | $1.3B | 1.23% | |
| 424 | AIMCUSDALTRA INDL MOTION CORP | 41,083 | $1.3B | 1.23% | Put |
| 425 | TXTTEXTRON INC | 71,389 | $1.3B | 1.23% | Put |
| 426 | SQMSOCIEDAD QUIMICA MINERA DE C | 164,047 | $1.3B | 1.23% | Put |
| 427 | ABEVAMBEV SA | 624,133 | $1.3B | 1.23% | |
| 428 | VFCV F CORP | 258,924 | $1.3B | 1.23% | Put |
| 429 | APCANADARKO PETE CORP | 2,570,391 | $1.3B | 1.22% | Put |
| 430 | MTCHEURMATCH GROUP INC | 191,041 | $1.3B | 1.22% | Put |
| 431 | IYRISHARES TR | 2,997,161 | $1.3B | 1.22% | Put |
| 432 | EXPDEXPEDITORS INTL WASH INC | 243,890 | $1.3B | 1.22% | Put |
| 433 | CARAEURCARA THERAPEUTICS INC | 64,476 | $1.3B | 1.22% | Put |
| 434 | NAVINAVIENT CORPORATION | 346,447 | $1.3B | 1.22% | Put |
| 435 | RMERESMED INC | 237,818 | $1.3B | 1.22% | Put |
| 436 | CLXCLOROX CO DEL | 121,369 | $1.3B | 1.22% | Put |
| 437 | TUR*ISHARES INC | 51,968 | $1.3B | 1.22% | Put |
| 438 | PYPLPAYPAL HLDGS INC | 2,093,197 | $1.3B | 1.21% | Put |
| 439 | HRTXHERON THERAPEUTICS INC | 51,567 | $1.3B | 1.21% | Put |
| 440 | DPZDOMINOS PIZZA INC | 42,744 | $1.3B | 1.21% | Put |
| 441 | R6C2ROYAL DUTCH SHELL PLC | 329,279 | $1.3B | 1.21% | Put |
| 442 | OMEROMEROS CORP | 72,312 | $1.3B | 1.21% | Put |
| 443 | WMBWILLIAMS COS INC DEL | 2,740,678 | $1.3B | 1.21% | Put |
| 444 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 231,084 | $1.2B | 1.20% | Put |
| 445 | CTRACABOT OIL & GAS CORP | 931,468 | $1.2B | 1.20% | Put |
| 446 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 43,853 | $1.2B | 1.20% | Put |
| 447 | —MYLAN N V | 1,455,794 | $1.2B | 1.20% | Put |
| 448 | ENTAENANTA PHARMACEUTICALS INC | 13,061 | $1.2B | 1.20% | |
| 449 | MLB1MERCADOLIBRE INC | 125,684 | $1.2B | 1.20% | Put |
| 450 | NBL2EURNOBLE ENERGY INC | 181,774 | $1.2B | 1.20% | Put |
| 451 | ZTSZOETIS INC | 1,552,731 | $1.2B | 1.20% | Put |
| 452 | DGROISHARES TR | 98,832 | $1.2B | 1.20% | |
| 453 | EXPEAGLE MATERIALS INC | 247,380 | $1.2B | 1.20% | Put |
| 454 | MDYSPDR S&P MIDCAP 400 ETF TR | 735,464 | $1.2B | 1.20% | Put |
| 455 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 172,898 | $1.2B | 1.19% | Put |
| 456 | SONYSONY CORP | 226,964 | $1.2B | 1.19% | Put |
| 457 | BRBROADRIDGE FINL SOLUTIONS IN | 143,921 | $1.2B | 1.19% | Put |
| 458 | ZNGAEURZYNGA INC | 608,627 | $1.2B | 1.19% | Put |
| 459 | YUMCYUM CHINA HLDGS INC | 593,416 | $1.2B | 1.19% | Put |
| 460 | CPACOPA HOLDINGS SA | 15,327 | $1.2B | 1.19% | Put |
| 461 | RSX1USDVANECK VECTORS ETF TR | 339,591 | $1.2B | 1.19% | Put |
| 462 | SBUXSTARBUCKS CORP | 3,241,443 | $1.2B | 1.19% | Put |
| 463 | NVROEURNEVRO CORP | 109,509 | $1.2B | 1.19% | Put |
| 464 | BZUNBAOZUN INC | 923,480 | $1.2B | 1.19% | Put |
| 465 | FLEXFLEX LTD | 1,169,546 | $1.2B | 1.19% | Put |
| 466 | BEPBROOKFIELD RENEWABLE PARTNER | 38,533 | $1.2B | 1.18% | |
| 467 | WABWABTEC CORP | 119,671 | $1.2B | 1.18% | Put |
| 468 | RPMRPM INTL INC | 21,104 | $1.2B | 1.18% | |
| 469 | BCSBARCLAYS PLC | 942,333 | $1.2B | 1.18% | Put |
| 470 | SSYSSTRATASYS LTD | 51,366 | $1.2B | 1.18% | Put |
| 471 | CHKPCHECK POINT SOFTWARE TECH LT | 347,527 | $1.2B | 1.18% | Put |
| 472 | ZBRAZEBRA TECHNOLOGIES CORP | 52,705 | $1.2B | 1.18% | Put |
| 473 | HRCHILL ROM HLDGS INC | 11,513 | $1.2B | 1.17% | |
| 474 | HEFAISHARES TR | 42,223 | $1.2B | 1.17% | |
| 475 | —CBS CORP NEW | 987,721 | $1.2B | 1.17% | Put |
| 476 | ELDELDORADO GOLD CORP NEW | 263,157 | $1.2B | 1.17% | Put |
| 477 | TCRTZIOPHARM ONCOLOGY INC | 315,174 | $1.2B | 1.17% | Put |
| 478 | SYYSYSCO CORP | 692,346 | $1.2B | 1.17% | Put |
| 479 | EDUNEW ORIENTAL ED & TECH GRP I | 1,083,135 | $1.2B | 1.17% | Put |
| 480 | ZGZILLOW GROUP INC | 99,311 | $1.2B | 1.16% | Put |
| 481 | BABOEING CO | 1,342,185 | $1.2B | 1.16% | Put |
| 482 | TROWPRICE T ROWE GROUP INC | 123,483 | $1.2B | 1.16% | Put |
| 483 | PBFPBF ENERGY INC | 330,814 | $1.2B | 1.16% | Put |
| 484 | HUNHUNTSMAN CORP | 321,319 | $1.2B | 1.16% | Put |
| 485 | CDWCDW CORP | 127,333 | $1.2B | 1.15% | |
| 486 | AWGASBURY AUTOMOTIVE GROUP INC | 17,242 | $1.2B | 1.15% | |
| 487 | XOMEXXON MOBIL CORP | 4,255,152 | $1.2B | 1.15% | Put |
| 488 | VRSKVERISK ANALYTICS INC | 114,955 | $1.2B | 1.15% | |
| 489 | NDAQNASDAQ INC | 74,445 | $1.2B | 1.15% | Put |
| 490 | PVG1EURPRETIUM RES INC | 139,500 | $1.2B | 1.15% | Put |
| 491 | —XPERI CORP | 50,896 | $1.2B | 1.15% | |
| 492 | FIXCOMFORT SYS USA INC | 22,708 | $1.2B | 1.15% | |
| 493 | WDWALKER & DUNLOP INC | 23,383 | $1.2B | 1.15% | |
| 494 | CN4CONNS INC | 51,952 | $1.2B | 1.14% | Put |
| 495 | ILMNILLUMINA INC | 284,041 | $1.2B | 1.14% | Put |
| 496 | DOVDOVER CORP | 87,554 | $1.2B | 1.14% | Put |
| 497 | MDTMEDTRONIC PLC | 2,396,212 | $1.2B | 1.14% | Put |
| 498 | SJMSMUCKER J M CO | 108,325 | $1.2B | 1.14% | Put |
| 499 | LENLENNAR CORP | 1,537,451 | $1.2B | 1.14% | Put |
| 500 | VKTXVIKING THERAPEUTICS INC | 118,737 | $1.2B | 1.14% | Put |