CITIGROUP INC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$98.0B
Holdings
5,034
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (5,034 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VNET21VIANET GROUP INC | 376,540 | $1.8B | 1.84% | Put |
| 102 | ABBVABBVIE INC | 2,611,235 | $1.8B | 1.83% | Put |
| 103 | CTRPUSDCTRIP COM INTL LTD | 2,290,246 | $1.8B | 1.83% | Put |
| 104 | GDGENERAL DYNAMICS CORP | 569,118 | $1.8B | 1.83% | Put |
| 105 | AAPLAPPLE INC | 14,615,312 | $1.8B | 1.83% | Put |
| 106 | —FITBIT INC | 145,746 | $1.8B | 1.82% | Put |
| 107 | SNYSANOFI | 42,380 | $1.8B | 1.81% | Put |
| 108 | VWOVANGUARD INTL EQUITY INDEX F | 3,636,055 | $1.8B | 1.81% | Put |
| 109 | KOCOCA COLA CO | 6,216,263 | $1.8B | 1.81% | Put |
| 110 | UBSUBS GROUP AG | 2,999,280 | $1.8B | 1.80% | |
| 111 | —POWERSHARES QQQ TRUST | 16,426,267 | $1.8B | 1.80% | Put |
| 112 | WTWISDOMTREE INVTS INC | 180,222 | $1.8B | 1.80% | Put |
| 113 | IYRISHARES TR | 10,907,967 | $1.8B | 1.80% | Put |
| 114 | NVDANVIDIA CORP | 1,247,472 | $1.8B | 1.80% | Put |
| 115 | AFLAFLAC INC | 683,115 | $1.8B | 1.79% | Put |
| 116 | ACNACCENTURE PLC IRELAND | 488,246 | $1.7B | 1.78% | Put |
| 117 | DNREURDENBURY RES INC | 807,516 | $1.7B | 1.78% | Put |
| 118 | VLOVALERO ENERGY CORP NEW | 1,190,702 | $1.7B | 1.78% | Put |
| 119 | ULTAULTA SALON COSMETCS & FRAG I | 32,737 | $1.7B | 1.77% | Put |
| 120 | LMEURLEGG MASON INC | 618,274 | $1.7B | 1.76% | Put |
| 121 | BBBLACKBERRY LTD | 1,396,878 | $1.7B | 1.76% | Put |
| 122 | EEMISHARES TR | 26,233,381 | $1.7B | 1.75% | Put |
| 123 | EEFTEURONET WORLDWIDE INC | 24,713 | $1.7B | 1.74% | Call |
| 124 | TWTRUSDTWITTER INC | 2,470,111 | $1.7B | 1.74% | Put |
| 125 | CLBCORE LABORATORIES N V | 28,195 | $1.7B | 1.74% | |
| 126 | —CREE INC | 306,271 | $1.7B | 1.73% | Put |
| 127 | SONYSONY CORP | 623,419 | $1.7B | 1.73% | Put |
| 128 | —MEDICINES CO | 50,251 | $1.7B | 1.73% | Put |
| 129 | —INTREXON CORP | 163,137 | $1.7B | 1.72% | Put |
| 130 | OKEONEOK INC NEW | 189,700 | $1.7B | 1.72% | Put |
| 131 | XLKSELECT SECTOR SPDR TR | 20,403,422 | $1.7B | 1.71% | Put |
| 132 | SAPSAP SE | 181,946 | $1.7B | 1.70% | Put |
| 133 | ODPEUROFFICE DEPOT INC | 1,192,147 | $1.7B | 1.70% | Put |
| 134 | —ENSCO PLC | 2,009,541 | $1.7B | 1.70% | Put |
| 135 | JBLJABIL CIRCUIT INC | 239,377 | $1.7B | 1.70% | Put |
| 136 | SPWRQSUNPOWER CORP | 107,242 | $1.7B | 1.70% | Put |
| 137 | APDAIR PRODS & CHEMS INC | 328,207 | $1.7B | 1.69% | Put |
| 138 | QSRRESTAURANT BRANDS INTL INC | 284,182 | $1.7B | 1.69% | Put |
| 139 | PEPPEPSICO INC | 1,424,210 | $1.7B | 1.69% | Put |
| 140 | ADBEADOBE SYS INC | 372,339 | $1.6B | 1.68% | Put |
| 141 | PNRPENTAIR PLC | 54,031 | $1.6B | 1.68% | Put |
| 142 | LBTYBLIBERTY GLOBAL PLC | 181,427 | $1.6B | 1.68% | Put |
| 143 | INTUINTUIT | 116,320 | $1.6B | 1.68% | Put |
| 144 | PUKNPRUDENTIAL PLC | 48,341 | $1.6B | 1.68% | Put |
| 145 | R6C2ROYAL DUTCH SHELL PLC | 441,211 | $1.6B | 1.67% | Put |
| 146 | DFSEURDISCOVER FINL SVCS | 830,651 | $1.6B | 1.67% | Put |
| 147 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,509,082 | $1.6B | 1.67% | Put |
| 148 | RDNRADIAN GROUP INC | 156,508 | $1.6B | 1.66% | Put |
| 149 | —PATTERN ENERGY GROUP INC | 283,216 | $1.6B | 1.66% | Call |
| 150 | TWXCHFTIME WARNER INC | 854,399 | $1.6B | 1.66% | Put |
| 151 | JNJJOHNSON & JOHNSON | 4,083,057 | $1.6B | 1.65% | Put |
| 152 | UPSUNITED PARCEL SERVICE INC | 1,626,270 | $1.6B | 1.65% | Put |
| 153 | DISHDISH NETWORK CORP | 259,911 | $1.6B | 1.64% | Put |
| 154 | NOWSERVICENOW INC | 24,124 | $1.6B | 1.64% | Put |
| 155 | MTHMERITAGE HOMES CORP | 83,633 | $1.6B | 1.63% | Put |
| 156 | EWWISHARES | 241,737 | $1.6B | 1.62% | Put |
| 157 | IWMISHARES TR | 30,139,400 | $1.6B | 1.62% | Put |
| 158 | —SHIRE PLC | 348,278 | $1.6B | 1.61% | Put |
| 159 | A4SAMERIPRISE FINL INC | 290,206 | $1.6B | 1.61% | |
| 160 | ALKALASKA AIR GROUP INC | 101,698 | $1.6B | 1.61% | Put |
| 161 | FFORD MTR CO DEL | 8,925,765 | $1.6B | 1.60% | Put |
| 162 | LNCLINCOLN NATL CORP IND | 163,566 | $1.6B | 1.60% | Put |
| 163 | DBEUDBX ETF TR | 299,599 | $1.6B | 1.59% | |
| 164 | IAUUSDISHARES GOLD TRUST | 121,659 | $1.6B | 1.59% | Put |
| 165 | PWRQUANTA SVCS INC | 67,200 | $1.6B | 1.59% | Put |
| 166 | FASTFASTENAL CO | 634,623 | $1.6B | 1.58% | Put |
| 167 | AMZNAMAZON COM INC | 1,191,911 | $1.6B | 1.58% | Put |
| 168 | PRUPRUDENTIAL FINL INC | 629,985 | $1.5B | 1.58% | Put |
| 169 | ERICERICSSON | 201,339 | $1.5B | 1.58% | Put |
| 170 | RGRSTURM RUGER & CO INC | 24,167 | $1.5B | 1.58% | Put |
| 171 | RFREGIONS FINL CORP NEW | 2,054,468 | $1.5B | 1.57% | Put |
| 172 | CMECME GROUP INC | 765,650 | $1.5B | 1.57% | Put |
| 173 | IMGIAMGOLD CORP | 627,337 | $1.5B | 1.57% | Put |
| 174 | ECLECOLAB INC | 81,343 | $1.5B | 1.57% | Put |
| 175 | —WHITEWAVE FOODS CO | 934,587 | $1.5B | 1.57% | Put |
| 176 | KMIKINDER MORGAN INC DEL | 6,593,808 | $1.5B | 1.57% | Put |
| 177 | CATCATERPILLAR INC DEL | 2,368,077 | $1.5B | 1.56% | Put |
| 178 | TERTERADYNE INC | 131,072 | $1.5B | 1.56% | Put |
| 179 | —ROVI CORP | 97,368 | $1.5B | 1.55% | Put |
| 180 | QEPQEP RES INC | 362,818 | $1.5B | 1.55% | Put |
| 181 | RSRELIANCE STEEL & ALUMINUM CO | 34,162 | $1.5B | 1.55% | Put |
| 182 | —COLUMBIA PIPELINE PARTNERS L | 101,218 | $1.5B | 1.55% | |
| 183 | IBNICICI BK LTD | 983,835 | $1.5B | 1.55% | Put |
| 184 | FDO.FMACYS INC | 2,018,374 | $1.5B | 1.55% | Put |
| 185 | —FINISAR CORP | 152,127 | $1.5B | 1.55% | Put |
| 186 | —COLONY CAP INC | 98,645 | $1.5B | 1.55% | |
| 187 | INFYINFOSYS LTD | 200,635 | $1.5B | 1.54% | Put |
| 188 | —LA QUINTA HLDGS INC | 301,169 | $1.5B | 1.53% | Call |
| 189 | EMNEASTMAN CHEM CO | 311,629 | $1.5B | 1.53% | Put |
| 190 | —EXPRESS SCRIPTS HLDG CO | 360,923 | $1.5B | 1.52% | Put |
| 191 | —YAHOO INC | 7,826,668 | $1.5B | 1.52% | Put |
| 192 | OLEDUNIVERSAL DISPLAY CORP | 21,971 | $1.5B | 1.52% | Put |
| 193 | —ENDO INTL PLC | 214,144 | $1.5B | 1.52% | Put |
| 194 | TSSTOTAL SYS SVCS INC | 27,908 | $1.5B | 1.51% | |
| 195 | SCCOSOUTHERN COPPER CORP | 137,598 | $1.5B | 1.51% | Put |
| 196 | —SILVER WHEATON CORP | 1,225,709 | $1.5B | 1.50% | Put |
| 197 | PVHPVH CORP | 125,509 | $1.5B | 1.50% | Put |
| 198 | GU9GUESS INC | 211,558 | $1.5B | 1.50% | Put |
| 199 | DBEMDBX ETF TR | 182,656 | $1.5B | 1.50% | |
| 200 | —CALPINE CORP | 1,076,987 | $1.5B | 1.50% | Put |