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 |
|---|---|---|---|---|---|
| 501 | DC4DEXCOM INC | 59,615 | $1.2B | 1.14% | Put |
| 502 | —PORTOLA PHARMACEUTICALS INC | 65,897 | $1.2B | 1.14% | Put |
| 503 | AERAERCAP HOLDINGS NV | 5,580,548 | $1.2B | 1.14% | Put |
| 504 | PODDINSULET CORP | 27,780 | $1.2B | 1.14% | Put |
| 505 | MLMMARTIN MARIETTA MATLS INC | 519,525 | $1.2B | 1.13% | Put |
| 506 | ENVAENOVA INTL INC | 51,492 | $1.2B | 1.13% | |
| 507 | —DIREXION SHS ETF TR | 56,016 | $1.2B | 1.13% | Put |
| 508 | MHKMOHAWK INDS INC | 176,271 | $1.2B | 1.13% | Put |
| 509 | HOLXHOLOGIC INC | 189,867 | $1.2B | 1.13% | Put |
| 510 | YETIYETI HLDGS INC | 170,573 | $1.2B | 1.13% | Put |
| 511 | AEMAGNICO EAGLE MINES LTD | 298,758 | $1.2B | 1.13% | Put |
| 512 | DATATABLEAU SOFTWARE INC | 57,801 | $1.2B | 1.13% | Put |
| 513 | UPSUNITED PARCEL SERVICE INC | 1,210,209 | $1.2B | 1.13% | Put |
| 514 | TBCHTURTLE BEACH CORP | 102,797 | $1.2B | 1.13% | Put |
| 515 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 4,083,585 | $1.2B | 1.13% | Put |
| 516 | FUODOLBY LABORATORIES INC | 55,974 | $1.2B | 1.13% | |
| 517 | REEVEREST RE GROUP LTD | 32,991 | $1.2B | 1.12% | Put |
| 518 | T77LENDINGTREE INC NEW | 28,066 | $1.2B | 1.12% | Put |
| 519 | CNKCINEMARK HOLDINGS INC | 29,139 | $1.2B | 1.12% | |
| 520 | —GOLAR LNG PARTNERS LP | 90,016 | $1.2B | 1.12% | Put |
| 521 | MPLXMPLX LP | 513,232 | $1.2B | 1.12% | Put |
| 522 | EWEDWARDS LIFESCIENCES CORP | 198,244 | $1.2B | 1.12% | Put |
| 523 | NKTREURNEKTAR THERAPEUTICS | 208,309 | $1.2B | 1.12% | Put |
| 524 | K6BKBR INC | 1,070,841 | $1.2B | 1.12% | Put |
| 525 | CMSCMS ENERGY CORP | 383,519 | $1.2B | 1.11% | |
| 526 | CEIXEURCONSOL ENERGY INC NEW | 33,737 | $1.2B | 1.11% | |
| 527 | EEFTEURONET WORLDWIDE INC | 8,095 | $1.2B | 1.11% | |
| 528 | —2U INC | 16,292 | $1.2B | 1.11% | |
| 529 | GDSGDS HLDGS LTD | 260,524 | $1.2B | 1.11% | Call |
| 530 | PBPROSPERITY BANCSHARES INC | 16,688 | $1.2B | 1.11% | |
| 531 | VMCVULCAN MATLS CO | 134,270 | $1.2B | 1.11% | Put |
| 532 | GELGENESIS ENERGY L P | 49,397 | $1.2B | 1.11% | Put |
| 533 | UNITUNITI GROUP INC | 1,200,560 | $1.2B | 1.11% | Put |
| 534 | NTNXNUTANIX INC | 666,574 | $1.1B | 1.11% | Put |
| 535 | PLXSPLEXUS CORP | 18,838 | $1.1B | 1.11% | |
| 536 | CLFCLEVELAND CLIFFS INC | 588,757 | $1.1B | 1.11% | Put |
| 537 | HDHOME DEPOT INC | 3,544,185 | $1.1B | 1.10% | Put |
| 538 | —U S G CORP | 236,351 | $1.1B | 1.10% | Put |
| 539 | CFFNCAPITOL FED FINL INC | 85,684 | $1.1B | 1.10% | |
| 540 | NTESNETEASE INC | 262,070 | $1.1B | 1.10% | Put |
| 541 | PAGPENSKE AUTOMOTIVE GRP INC | 25,572 | $1.1B | 1.10% | |
| 542 | YYEURYY INC | 221,969 | $1.1B | 1.10% | Put |
| 543 | IJTISHARES TR | 35,327 | $1.1B | 1.10% | |
| 544 | PBYIPUMA BIOTECHNOLOGY INC | 107,960 | $1.1B | 1.10% | Put |
| 545 | CCOCAMECO CORP | 2,273,282 | $1.1B | 1.10% | Put |
| 546 | PEPPEPSICO INC | 1,251,890 | $1.1B | 1.09% | Put |
| 547 | MSFTMICROSOFT CORP | 9,619,990 | $1.1B | 1.09% | Put |
| 548 | GGALGRUPO FINANCIERO GALICIA S A | 44,476 | $1.1B | 1.09% | Put |
| 549 | PENPENUMBRA INC | 15,600 | $1.1B | 1.09% | Put |
| 550 | MATXMATSON INC | 31,348 | $1.1B | 1.09% | |
| 551 | CMACOMERICA INC | 264,075 | $1.1B | 1.09% | Put |
| 552 | XLCSELECT SECTOR SPDR TR | 162,158 | $1.1B | 1.09% | Put |
| 553 | MTORMERITOR INC | 55,474 | $1.1B | 1.09% | Put |
| 554 | AKAMAKAMAI TECHNOLOGIES INC | 588,491 | $1.1B | 1.09% | Put |
| 555 | WDAYWORKDAY INC | 290,930 | $1.1B | 1.09% | Put |
| 556 | RIGTRANSOCEAN LTD | 3,637,523 | $1.1B | 1.09% | Put |
| 557 | LBRDALIBERTY BROADBAND CORP | 12,260 | $1.1B | 1.08% | |
| 558 | —FERRO CORP | 59,194 | $1.1B | 1.08% | |
| 559 | PG4PRINCIPAL FINL GROUP INC | 170,486 | $1.1B | 1.08% | Put |
| 560 | SLMSLM CORP | 112,710 | $1.1B | 1.08% | Put |
| 561 | CNPCENTERPOINT ENERGY INC | 1,422,312 | $1.1B | 1.08% | Put |
| 562 | AALAMERICAN AIRLS GROUP INC | 1,843,672 | $1.1B | 1.08% | Put |
| 563 | QUREUNIQURE NV | 18,649 | $1.1B | 1.07% | Put |
| 564 | AYAEURSTARS GROUP INC | 398,312 | $1.1B | 1.07% | |
| 565 | XYLXYLEM INC | 363,354 | $1.1B | 1.07% | |
| 566 | RYROYAL BK CDA MONTREAL QUE | 697,719 | $1.1B | 1.07% | Put |
| 567 | PNWPINNACLE WEST CAP CORP | 195,459 | $1.1B | 1.07% | |
| 568 | PDCEUSDPDC ENERGY INC | 135,656 | $1.1B | 1.07% | Put |
| 569 | NBISYANDEX N V | 683,919 | $1.1B | 1.07% | Put |
| 570 | DIODDIODES INC | 31,864 | $1.1B | 1.07% | |
| 571 | AWNADVANCE AUTO PARTS INC | 115,256 | $1.1B | 1.06% | Put |
| 572 | RINGISHARES INC | 62,739 | $1.1B | 1.06% | |
| 573 | BOXBOX INC | 333,397 | $1.1B | 1.06% | Put |
| 574 | HBANHUNTINGTON BANCSHARES INC | 3,012,810 | $1.1B | 1.06% | Put |
| 575 | ALNYALNYLAM PHARMACEUTICALS INC | 44,846 | $1.1B | 1.06% | Put |
| 576 | AAXJISHARES TR | 1,853,734 | $1.1B | 1.06% | Put |
| 577 | SCLSTEPAN CO | 12,549 | $1.1B | 1.06% | |
| 578 | FAFFIRST AMERN FINL CORP | 21,330 | $1.1B | 1.06% | |
| 579 | BLKBBLACKBAUD INC | 13,713 | $1.1B | 1.05% | |
| 580 | ZAYOEURZAYO GROUP HLDGS INC | 735,434 | $1.1B | 1.05% | Put |
| 581 | RYAAYRYANAIR HLDGS PLC | 35,242 | $1.1B | 1.05% | Put |
| 582 | CCCHEMOURS CO | 180,365 | $1.1B | 1.05% | Put |
| 583 | CRONCRONOS GROUP INC | 114,381 | $1.1B | 1.05% | Put |
| 584 | BJBJS WHSL CLUB HLDGS INC | 39,740 | $1.1B | 1.05% | |
| 585 | CWHCAMPING WORLD HLDGS INC | 163,032 | $1.1B | 1.05% | Put |
| 586 | AAONAAON INC | 23,576 | $1.1B | 1.05% | |
| 587 | VRSNVERISIGN INC | 101,976 | $1.1B | 1.05% | |
| 588 | TRMBTRIMBLE INC | 103,591 | $1.1B | 1.05% | Call |
| 589 | LBEURL BRANDS INC | 650,010 | $1.1B | 1.05% | Put |
| 590 | WCGEURWELLCARE HEALTH PLANS INC | 56,499 | $1.1B | 1.05% | Put |
| 591 | —UNIVERSAL FST PRODS INC | 36,290 | $1.1B | 1.05% | |
| 592 | NWBINORTHWEST BANCSHARES INC MD | 63,940 | $1.1B | 1.05% | |
| 593 | SEMSELECT MED HLDGS CORP | 76,830 | $1.1B | 1.04% | |
| 594 | BIDUNBAIDU INC | 1,290,674 | $1.1B | 1.04% | Put |
| 595 | JBHTHUNT J B TRANS SVCS INC | 112,609 | $1.1B | 1.04% | Put |
| 596 | PHMPULTE GROUP INC | 1,178,132 | $1.1B | 1.04% | Put |
| 597 | FSLRFIRST SOLAR INC | 1,471,090 | $1.1B | 1.04% | Put |
| 598 | QNSTQUINSTREET INC | 80,332 | $1.1B | 1.04% | |
| 599 | OIIOCEANEERING INTL INC | 68,134 | $1.1B | 1.04% | Put |
| 600 | AFLAFLAC INC | 669,153 | $1.1B | 1.04% | Put |