CITIGROUP INC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$98.0T
Holdings
5,034
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (5,034 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TWENTY FIRST CENTY FOX INC | 490,103 | $3.7B | 0.00% | Put |
| 2 | —WPX ENERGY INC | 346,749 | $3.2B | 0.00% | Put |
| 3 | GNWGENWORTH FINL INC | 1,634,165 | $3.2B | 0.00% | Put |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 518,197 | $3.1B | 0.00% | Put |
| 5 | HALHALLIBURTON CO | 1,332,607 | $3.1B | 0.00% | Put |
| 6 | 8CWCROWN CASTLE INTL CORP NEW | 931,118 | $3.1B | 0.00% | Put |
| 7 | BCSBARCLAYS PLC | 905,979 | $3.0B | 0.00% | Put |
| 8 | —APOLLO ED GROUP INC | 475,727 | $3.0B | 0.00% | Put |
| 9 | ISIIONIS PHARMACEUTICALS INC | 192,613 | $2.9B | 0.00% | Put |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 360,341 | $2.8B | 0.00% | Put |
| 11 | EMREMERSON ELEC CO | 553,770 | $2.8B | 0.00% | Put |
| 12 | RYROYAL BK CDA MONTREAL QUE | 405,721 | $2.7B | 0.00% | Put |
| 13 | ABTABBOTT LABS | 1,366,850 | $2.6B | 0.00% | Put |
| 14 | VIAVVIAVI SOLUTIONS INC | 391,819 | $2.6B | 0.00% | Put |
| 15 | NKENIKE INC | 3,810,001 | $2.6B | 0.00% | Put |
| 16 | KHCKRAFT HEINZ CO | 1,933,733 | $2.5B | 0.00% | Put |
| 17 | CLCOLGATE PALMOLIVE CO | 1,245,906 | $2.5B | 0.00% | Put |
| 18 | —CALIFORNIA RES CORP | 204,307 | $2.5B | 0.00% | Put |
| 19 | CAGCONAGRA FOODS INC | 484,468 | $2.4B | 0.00% | Put |
| 20 | UNPUNION PAC CORP | 827,280 | $2.4B | 0.00% | Put |
| 21 | 7HPHP INC | 2,110,490 | $2.4B | 0.00% | Put |
| 22 | DEODIAGEO P L C | 138,817 | $2.4B | 0.00% | Put |
| 23 | LN5LANNET INC | 101,468 | $2.4B | 0.00% | Put |
| 24 | CNRCANADIAN NATL RY CO | 328,860 | $2.4B | 0.00% | Put |
| 25 | BUDANHEUSER BUSCH INBEV SA/NV | 367,494 | $2.4B | 0.00% | Put |
| 26 | PANWPALO ALTO NETWORKS INC | 292,252 | $2.4B | 0.00% | Put |
| 27 | ALSALLSTATE CORP | 640,752 | $2.4B | 0.00% | Put |
| 28 | NEMNEWMONT MINING CORP | 1,931,840 | $2.4B | 0.00% | Put |
| 29 | TJXTJX COS INC NEW | 639,366 | $2.4B | 0.00% | Put |
| 30 | KEYKEYCORP NEW | 2,758,847 | $2.3B | 0.00% | Put |
| 31 | USBUS BANCORP DEL | 1,928,144 | $2.3B | 0.00% | Put |
| 32 | SPYSPDR S&P 500 ETF TR | 98,635,533 | $2.3B | 0.00% | Put |
| 33 | —AGRIUM INC | 194,137 | $2.3B | 0.00% | Put |
| 34 | EBAEBAY INC | 2,555,372 | $2.3B | 0.00% | Put |
| 35 | —FRONTIER COMMUNICATIONS CORP | 708,527 | $2.3B | 0.00% | Put |
| 36 | —HORIZON PHARMA PLC | 137,632 | $2.3B | 0.00% | Put |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 1,065,996 | $2.3B | 0.00% | Put |
| 38 | CIKCREDIT SUISSE GROUP | 476,232 | $2.3B | 0.00% | Put |
| 39 | GAPGAP INC DEL | 1,864,872 | $2.3B | 0.00% | Put |
| 40 | COFCAPITAL ONE FINL CORP | 1,129,760 | $2.3B | 0.00% | Put |
| 41 | —KATE SPADE & CO | 583,172 | $2.2B | 0.00% | Put |
| 42 | —KKR & CO L P DEL | 1,983,621 | $2.2B | 0.00% | Put |
| 43 | CXCEMEX SAB DE CV | 676,257 | $2.2B | 0.00% | Put |
| 44 | AWCAMERICAN WTR WKS CO INC NEW | 284,047 | $2.2B | 0.00% | Put |
| 45 | HBANHUNTINGTON BANCSHARES INC | 2,073,387 | $2.2B | 0.00% | Put |
| 46 | ULUNILEVER PLC | 503,744 | $2.2B | 0.00% | Call |
| 47 | BAMBROOKFIELD ASSET MGMT INC | 3,669,429 | $2.2B | 0.00% | |
| 48 | FLEXFLEXTRONICS INTL LTD | 275,616 | $2.2B | 0.00% | Put |
| 49 | IBBISHARES TR | 1,367,225 | $2.2B | 0.00% | Put |
| 50 | ACADACADIA PHARMACEUTICALS INC | 168,191 | $2.1B | 0.00% | Put |
| 51 | IWNISHARES TR | 367,963 | $2.1B | 0.00% | Put |
| 52 | MRVLMARVELL TECHNOLOGY GROUP LTD | 222,403 | $2.1B | 0.00% | Put |
| 53 | CCCHEMOURS CO | 406,252 | $2.1B | 0.00% | Put |
| 54 | AESAES CORP | 282,266 | $2.1B | 0.00% | Put |
| 55 | MCDMCDONALDS CORP | 2,220,286 | $2.1B | 0.00% | Put |
| 56 | VFCV F CORP | 316,889 | $2.1B | 0.00% | Put |
| 57 | CBRECBRE GROUP INC | 360,070 | $2.1B | 0.00% | Put |
| 58 | —HCP INC | 295,409 | $2.1B | 0.00% | Put |
| 59 | OXYOCCIDENTAL PETE CORP DEL | 1,148,016 | $2.1B | 0.00% | Put |
| 60 | NOKNOKIA CORP | 662,712 | $2.0B | 0.00% | Put |
| 61 | PBIPITNEY BOWES INC | 286,536 | $2.0B | 0.00% | Put |
| 62 | BYDBOYD GAMING CORP | 110,177 | $2.0B | 0.00% | Put |
| 63 | ATDALLEGHENY TECHNOLOGIES INC | 244,573 | $2.0B | 0.00% | Put |
| 64 | —CAVIUM INC | 494,071 | $2.0B | 0.00% | Put |
| 65 | GWWGRAINGER W W INC | 48,776 | $2.0B | 0.00% | Put |
| 66 | INGING GROEP N V | 972,272 | $2.0B | 0.00% | Put |
| 67 | —RESTORATION HARDWARE HLDGS I | 284,876 | $2.0B | 0.00% | Put |
| 68 | COTYCOTY INC | 207,898 | $2.0B | 0.00% | Put |
| 69 | MTARCELORMITTAL SA LUXEMBOURG | 755,642 | $2.0B | 0.00% | Put |
| 70 | FFIVF5 NETWORKS INC | 184,271 | $2.0B | 0.00% | Put |
| 71 | LAZLAZARD LTD | 66,357 | $2.0B | 0.00% | Put |
| 72 | DBDEUTSCHE BANK AG | 21,545,234 | $2.0B | 0.00% | Put |
| 73 | —ALLERGAN PLC | 1,447,501 | $2.0B | 0.00% | Put |
| 74 | ALNYALNYLAM PHARMACEUTICALS INC | 127,676 | $2.0B | 0.00% | Put |
| 75 | SSYSSTRATASYS LTD | 134,818 | $1.9B | 0.00% | Put |
| 76 | CALMCAL MAINE FOODS INC | 43,782 | $1.9B | 0.00% | Put |
| 77 | AWNADVANCE AUTO PARTS INC | 20,963 | $1.9B | 0.00% | Put |
| 78 | NWLNEWELL BRANDS INC | 324,257 | $1.9B | 0.00% | Put |
| 79 | EBIXEUREBIX INC | 40,086 | $1.9B | 0.00% | Put |
| 80 | BABAALIBABA GROUP HLDG LTD | 4,241,861 | $1.9B | 0.00% | Put |
| 81 | ABJAABB LTD | 96,636 | $1.9B | 0.00% | Put |
| 82 | CXOEURCONCHO RES INC | 148,830 | $1.9B | 0.00% | Put |
| 83 | SANBANCO SANTANDER SA | 1,071,426 | $1.9B | 0.00% | Put |
| 84 | ESEVERSOURCE ENERGY | 31,561 | $1.9B | 0.00% | |
| 85 | UNUSDUNILEVER N V | 75,747 | $1.9B | 0.00% | Put |
| 86 | NVAXNOVAVAX INC | 256,371 | $1.9B | 0.00% | Put |
| 87 | —STAMPS COM INC | 21,216 | $1.9B | 0.00% | Put |
| 88 | BLKCHFBLACKROCK INC | 157,581 | $1.9B | 0.00% | Put |
| 89 | —ASCENA RETAIL GROUP INC | 265,049 | $1.9B | 0.00% | Put |
| 90 | BACBANK AMER CORP | 26,722,262 | $1.8B | 0.00% | Put |
| 91 | WYNNWYNN RESORTS LTD | 605,710 | $1.8B | 0.00% | Put |
| 92 | FCXFREEPORT-MCMORAN INC | 5,105,017 | $1.8B | 0.00% | Put |
| 93 | DTEDTE ENERGY CO | 167,024 | $1.8B | 0.00% | Put |
| 94 | BKNGPRICELINE GRP INC | 160,653 | $1.8B | 0.00% | Put |
| 95 | ATVIEURACTIVISION BLIZZARD INC | 1,227,914 | $1.8B | 0.00% | Put |
| 96 | DRIDARDEN RESTAURANTS INC | 394,720 | $1.8B | 0.00% | Put |
| 97 | AMJEURJPMORGAN CHASE & CO | 740,228 | $1.8B | 0.00% | Put |
| 98 | HLHECLA MNG CO | 593,228 | $1.8B | 0.00% | Put |
| 99 | TELTE CONNECTIVITY LTD | 289,768 | $1.8B | 0.00% | |
| 100 | JDJD COM INC | 818,962 | $1.8B | 0.00% | Put |
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