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 |
|---|---|---|---|---|---|
| 601 | ESPRESPERION THERAPEUTICS INC NE | 61,732 | $1.1B | 1.04% | Put |
| 602 | LEGLEGGETT & PLATT INC | 25,426 | $1.1B | 1.03% | |
| 603 | IWBISHARES TR | 492,785 | $1.1B | 1.03% | |
| 604 | ATOATMOS ENERGY CORP | 55,243 | $1.1B | 1.03% | |
| 605 | PPGPPG INDS INC | 239,448 | $1.1B | 1.03% | Put |
| 606 | CP.TOCANADIAN PAC RY LTD | 120,959 | $1.1B | 1.03% | Put |
| 607 | TNETTRINET GROUP INC | 17,845 | $1.1B | 1.03% | |
| 608 | AMLPUSDALPS ETF TR | 1,426,446 | $1.1B | 1.03% | Put |
| 609 | SAIASAIA INC | 17,413 | $1.1B | 1.03% | |
| 610 | KOSKOSMOS ENERGY LTD | 170,769 | $1.1B | 1.03% | Put |
| 611 | PLAYDAVE & BUSTERS ENTMT INC | 83,109 | $1.1B | 1.02% | Put |
| 612 | MLIMUELLER INDS INC | 33,910 | $1.1B | 1.02% | |
| 613 | OKTAOKTA INC | 139,624 | $1.1B | 1.02% | Put |
| 614 | MIKUSDMICHAELS COS INC | 186,680 | $1.1B | 1.02% | Put |
| 615 | CVECENOVUS ENERGY INC | 713,529 | $1.1B | 1.02% | Put |
| 616 | GRFSGRIFOLS S A | 157,985 | $1.1B | 1.02% | |
| 617 | TCMDTACTILE SYS TECHNOLOGY INC | 20,025 | $1.1B | 1.02% | |
| 618 | CRTOCRITEO S A | 52,657 | $1.1B | 1.02% | Put |
| 619 | BCOBRINKS CO | 13,943 | $1.1B | 1.01% | |
| 620 | ENRENERGIZER HLDGS INC NEW | 87,717 | $1.1B | 1.01% | |
| 621 | NVRIHARSCO CORP | 52,126 | $1.1B | 1.01% | |
| 622 | NLYEURANNALY CAP MGMT INC | 8,079,550 | $1.0B | 1.01% | Put |
| 623 | FLT1EURFLEETCOR TECHNOLOGIES INC | 15,295 | $1.0B | 1.01% | Put |
| 624 | FEYECHFFIREEYE INC | 281,592 | $1.0B | 1.01% | Put |
| 625 | —CAMBREX CORP | 26,975 | $1.0B | 1.01% | |
| 626 | LYVLIVE NATION ENTERTAINMENT IN | 16,473 | $1.0B | 1.01% | |
| 627 | FFORD MTR CO DEL | 20,516,397 | $1.0B | 1.01% | Put |
| 628 | DFSEURDISCOVER FINL SVCS | 1,040,836 | $1.0B | 1.01% | Put |
| 629 | ICEINTERCONTINENTAL EXCHANGE IN | 1,366,580 | $1.0B | 1.01% | Put |
| 630 | DNOWNOW INC | 74,691 | $1.0B | 1.01% | |
| 631 | DNREURDENBURY RES INC | 3,348,673 | $1.0B | 1.01% | Put |
| 632 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 255,382 | $1.0B | 1.01% | |
| 633 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,909,450 | $1.0B | 1.00% | Put |
| 634 | ITUBITAU UNIBANCO HLDG SA | 2,064,420 | $1.0B | 1.00% | Put |
| 635 | AYIACUITY BRANDS INC | 42,175 | $1.0B | 1.00% | Put |
| 636 | GRPNCHFGROUPON INC | 640,070 | $1.0B | 1.00% | Put |
| 637 | WTWISDOMTREE INVTS INC | 146,990 | $1.0B | 1.00% | Put |
| 638 | WPWORLDPAY INC | 527,618 | $1.0B | 1.00% | Put |
| 639 | STTSPDR SERIES TRUST | 1,153,587 | $1.0B | 1.00% | Put |
| 640 | DBCINVESCO DB COMMDY INDX TRCK | 64,925 | $1.0B | 1.00% | Put |
| 641 | EVREVERCORE INC | 65,522 | $1.0B | 1.00% | |
| 642 | CSXCSX CORP | 1,503,382 | $1.0B | 0.99% | Put |
| 643 | AONAON PLC | 157,511 | $1.0B | 0.99% | Put |
| 644 | WMSADVANCED DRAIN SYS INC DEL | 39,811 | $1.0B | 0.99% | |
| 645 | SRCLSTERICYCLE INC | 18,850 | $1.0B | 0.99% | Put |
| 646 | LABDUSDDIREXION SHS ETF TR | 55,450 | $1.0B | 0.98% | Put |
| 647 | VETVERMILION ENERGY INC | 41,217 | $1.0B | 0.98% | |
| 648 | DBDEUTSCHE BANK AG | 17,072,903 | $1.0B | 0.98% | Put |
| 649 | —GCP APPLIED TECHNOLOGIES INC | 34,270 | $1.0B | 0.98% | |
| 650 | DWDMORGAN STANLEY | 6,254,504 | $1.0B | 0.98% | Put |
| 651 | ITGARTNER INC | 98,391 | $1.0B | 0.98% | |
| 652 | TROXTRONOX HOLDINGS PLC | 165,315 | $1.0B | 0.98% | Put |
| 653 | FEFIRSTENERGY CORP | 1,276,223 | $1.0B | 0.98% | Put |
| 654 | NPOENPRO INDS INC | 15,709 | $1.0B | 0.98% | |
| 655 | ENVUSDENVESTNET INC | 15,477 | $1.0B | 0.98% | |
| 656 | ATVIEURACTIVISION BLIZZARD INC | 1,916,625 | $1.0B | 0.97% | Put |
| 657 | DNKNDUNKIN BRANDS GROUP INC | 28,926 | $1.0B | 0.97% | Put |
| 658 | NDSNNORDSON CORP | 7,608 | $1.0B | 0.97% | |
| 659 | MCOMOODYS CORP | 80,209 | $1.0B | 0.97% | Put |
| 660 | CRUSCIRRUS LOGIC INC | 106,147 | $1.0B | 0.97% | Put |
| 661 | UEOWESTLAKE CHEM CORP | 144,911 | $1.0B | 0.97% | Put |
| 662 | —AQUA AMERICA INC | 27,576 | $1.0B | 0.97% | |
| 663 | STESTERIS PLC | 69,982 | $1.0B | 0.97% | |
| 664 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,481,455 | $1.0B | 0.97% | Put |
| 665 | HUMHUMANA INC | 358,923 | $1.0B | 0.97% | Put |
| 666 | UMBFUMB FINL CORP | 15,624 | $1.0B | 0.96% | |
| 667 | EFAISHARES TR | 15,408,601 | $999.4M | 0.96% | Put |
| 668 | JDJD COM INC | 5,484,391 | $998.5M | 0.96% | Put |
| 669 | —ALLEGRO MERGER CORP | 100,000 | $998.0M | 0.96% | |
| 670 | JKSJINKOSOLAR HLDG CO LTD | 55,363 | $997.0M | 0.96% | Put |
| 671 | STAASTAAR SURGICAL CO | 29,137 | $996.0M | 0.96% | |
| 672 | IBKRINTERACTIVE BROKERS GROUP IN | 44,564 | $995.3M | 0.96% | Put |
| 673 | BMIBADGER METER INC | 17,864 | $994.0M | 0.96% | |
| 674 | —NABORS INDUSTRIES LTD | 36,507 | $992.0M | 0.96% | |
| 675 | NTGRNETGEAR INC | 29,918 | $991.0M | 0.96% | |
| 676 | PACWUSDPACWEST BANCORP DEL | 26,283 | $989.0M | 0.95% | |
| 677 | —SINA CORP | 205,446 | $988.2M | 0.95% | Put |
| 678 | —NATIONAL INSTRS CORP | 22,257 | $988.0M | 0.95% | |
| 679 | MMSIMERIT MED SYS INC | 15,948 | $987.0M | 0.95% | |
| 680 | VRAYQVIEWRAY INC | 133,350 | $986.0M | 0.95% | |
| 681 | IDV*ISHARES TR | 31,946 | $986.0M | 0.95% | |
| 682 | IPGPIPG PHOTONICS CORP | 6,487 | $984.0M | 0.95% | Put |
| 683 | —HI-CRUSH PARTNERS LP | 221,110 | $984.0M | 0.95% | Put |
| 684 | WF2WINTRUST FINL CORP | 14,608 | $984.0M | 0.95% | |
| 685 | —SPARTAN ENERGY ACQUISITON CO | 96,946 | $984.0M | 0.95% | |
| 686 | —DIREXION SHS ETF TR | 100,238 | $983.0M | 0.95% | Put |
| 687 | WRKUSDWESTROCK CO | 241,451 | $982.3M | 0.95% | |
| 688 | HDVISHARES TR | 10,521 | $981.0M | 0.95% | |
| 689 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 99,014 | $980.6M | 0.95% | |
| 690 | VCSHVANGUARD SCOTTSDALE FDS | 12,279 | $980.0M | 0.94% | |
| 691 | BXMTBLACKSTONE MTG TR INC | 76,329 | $979.7M | 0.94% | |
| 692 | TYLTYLER TECHNOLOGIES INC | 4,796 | $979.0M | 0.94% | |
| 693 | BMIBP PRUDHOE BAY RTY TR | 36,781 | $978.0M | 0.94% | Put |
| 694 | BLVVANGUARD BD INDEX FD INC | 10,601 | $977.0M | 0.94% | |
| 695 | AZTABROOKS AUTOMATION INC | 33,370 | $977.0M | 0.94% | |
| 696 | IVZINVESCO LTD | 539,086 | $976.4M | 0.94% | Put |
| 697 | HLHECLA MNG CO | 423,671 | $975.0M | 0.94% | Put |
| 698 | QDELUSDQUIDEL CORP | 14,893 | $975.0M | 0.94% | Call |
| 699 | LMEURLEGG MASON INC | 205,619 | $974.7M | 0.94% | Put |
| 700 | BMYBRISTOL MYERS SQUIBB CO | 9,096,211 | $973.4M | 0.94% | Put |