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 |
|---|---|---|---|---|---|
| 201 | CHS1USDCHICOS FAS INC | 464,511 | $1.5B | 1.50% | Put |
| 202 | NTTYYNIPPON TELEG & TEL CORP | 31,085 | $1.5B | 1.49% | |
| 203 | DOVDOVER CORP | 289,442 | $1.5B | 1.49% | |
| 204 | BRBROADRIDGE FINL SOLUTIONS IN | 22,374 | $1.5B | 1.49% | |
| 205 | IMOIMPERIAL OIL LTD | 46,305 | $1.5B | 1.49% | |
| 206 | KRKROGER CO | 1,922,104 | $1.5B | 1.49% | Put |
| 207 | KMXCARMAX INC | 255,821 | $1.5B | 1.48% | Put |
| 208 | VIPSVIPSHOP HLDGS LTD | 3,237,871 | $1.5B | 1.48% | Put |
| 209 | NBL2EURNOBLE ENERGY INC | 560,306 | $1.5B | 1.48% | Put |
| 210 | FSLRFIRST SOLAR INC | 331,229 | $1.5B | 1.48% | Put |
| 211 | SAVESPIRIT AIRLS INC | 129,861 | $1.5B | 1.48% | Call |
| 212 | SDRLSEADRILL LIMITED | 5,690,013 | $1.4B | 1.47% | Put |
| 213 | CHKEURCHESAPEAKE ENERGY CORP | 8,267,270 | $1.4B | 1.47% | Put |
| 214 | EQIXEQUINIX INC | 90,534 | $1.4B | 1.47% | Put |
| 215 | —U S G CORP | 95,696 | $1.4B | 1.47% | Put |
| 216 | CTLEURCENTURYLINK INC | 1,143,328 | $1.4B | 1.46% | Put |
| 217 | SRESEMPRA ENERGY | 274,448 | $1.4B | 1.45% | Put |
| 218 | MMM3M CO | 1,039,927 | $1.4B | 1.45% | Put |
| 219 | FTNTFORTINET INC | 168,135 | $1.4B | 1.45% | Put |
| 220 | ZTSZOETIS INC | 108,422 | $1.4B | 1.45% | Put |
| 221 | VGKVANGUARD INTL EQUITY INDEX F | 3,061,892 | $1.4B | 1.45% | Put |
| 222 | BURLBURLINGTON STORES INC | 230,213 | $1.4B | 1.45% | Put |
| 223 | BNSBANK N S HALIFAX | 764,536 | $1.4B | 1.45% | |
| 224 | AGOASSURED GUARANTY LTD | 56,027 | $1.4B | 1.45% | Put |
| 225 | IVZINVESCO LTD | 2,101,690 | $1.4B | 1.45% | Put |
| 226 | —TASER INTL INC | 56,822 | $1.4B | 1.44% | Put |
| 227 | SNPUSDCHINA PETE & CHEM CORP | 19,607 | $1.4B | 1.44% | |
| 228 | —COLUMBIA PIPELINE GROUP INC | 1,248,563 | $1.4B | 1.44% | Put |
| 229 | —MOBILEYE N V AMSTELVEEN | 355,426 | $1.4B | 1.44% | Put |
| 230 | 9990302DAPACHE CORP | 523,612 | $1.4B | 1.44% | Put |
| 231 | DONSPDR DOW JONES INDL AVRG ETF | 7,853,336 | $1.4B | 1.44% | Put |
| 232 | URBNURBAN OUTFITTERS INC | 214,430 | $1.4B | 1.43% | Put |
| 233 | XECEURCIMAREX ENERGY CO | 52,310 | $1.4B | 1.43% | Put |
| 234 | BZHBEAZER HOMES USA INC | 180,272 | $1.4B | 1.43% | Put |
| 235 | —NEWFIELD EXPL CO | 219,537 | $1.4B | 1.42% | Put |
| 236 | ADPAUTOMATIC DATA PROCESSING IN | 247,241 | $1.4B | 1.42% | Put |
| 237 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,592,503 | $1.4B | 1.42% | Put |
| 238 | CP.TOCANADIAN PAC RY LTD | 73,851 | $1.4B | 1.42% | Put |
| 239 | EXPEAGLE MATERIALS INC | 18,002 | $1.4B | 1.42% | Put |
| 240 | XLVSELECT SECTOR SPDR TR | 7,838,832 | $1.4B | 1.42% | Put |
| 241 | CRICARTER INC | 13,025 | $1.4B | 1.41% | |
| 242 | OPKOPKO HEALTH INC | 148,400 | $1.4B | 1.41% | Put |
| 243 | —DEAN FOODS CO NEW | 157,696 | $1.4B | 1.41% | Put |
| 244 | RMBS*RAMBUS INC DEL | 333,445 | $1.4B | 1.41% | Put |
| 245 | —WINDSTREAM HLDGS INC | 149,352 | $1.4B | 1.41% | Put |
| 246 | ITUBITAU UNIBANCO HLDG SA | 1,391,460 | $1.4B | 1.41% | Put |
| 247 | RTN1USDRAYTHEON CO | 579,883 | $1.4B | 1.41% | Put |
| 248 | TAT&T INC | 9,634,295 | $1.4B | 1.41% | Put |
| 249 | NBISYANDEX N V | 157,341 | $1.4B | 1.40% | Put |
| 250 | MINTPIMCO ETF TR | 224,906 | $1.4B | 1.40% | |
| 251 | —KITE PHARMA INC | 99,915 | $1.4B | 1.40% | Put |
| 252 | —NEW YORK REIT INC | 148,216 | $1.4B | 1.40% | Call |
| 253 | —VERIFONE SYS INC | 391,389 | $1.4B | 1.40% | Put |
| 254 | —SUPERVALU INC | 287,858 | $1.4B | 1.39% | Put |
| 255 | BBDBANCO BRADESCO S A | 3,363,563 | $1.4B | 1.39% | Put |
| 256 | FNVFRANCO NEVADA CORP | 313,921 | $1.4B | 1.38% | Put |
| 257 | CBRLCRACKER BARREL OLD CTRY STOR | 15,560 | $1.4B | 1.38% | Put |
| 258 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 53,598 | $1.4B | 1.38% | Put |
| 259 | NUANEURNUANCE COMMUNICATIONS INC | 335,752 | $1.4B | 1.38% | Put |
| 260 | —REYNOLDS AMERICAN INC | 416,315 | $1.4B | 1.38% | Put |
| 261 | —DU PONT E I DE NEMOURS & CO | 1,214,547 | $1.4B | 1.38% | Put |
| 262 | AMDADVANCED MICRO DEVICES INC | 2,965,985 | $1.3B | 1.37% | Put |
| 263 | HTLDEXPRESS INC | 92,683 | $1.3B | 1.37% | |
| 264 | DISDISNEY WALT CO | 3,016,544 | $1.3B | 1.37% | Put |
| 265 | UAAUNDER ARMOUR INC | 1,119,539 | $1.3B | 1.37% | Put |
| 266 | PIIPOLARIS INDS INC | 92,324 | $1.3B | 1.37% | Put |
| 267 | NEENEXTERA ENERGY INC | 1,011,101 | $1.3B | 1.37% | Put |
| 268 | NUSNU SKIN ENTERPRISES INC | 29,013 | $1.3B | 1.37% | Put |
| 269 | AMTAMERICAN TOWER CORP NEW | 303,594 | $1.3B | 1.37% | Put |
| 270 | DKSDICKS SPORTING GOODS INC | 185,993 | $1.3B | 1.36% | Put |
| 271 | UHALAMERCO | 3,540 | $1.3B | 1.35% | Put |
| 272 | SOHUNSOHU COM INC | 94,865 | $1.3B | 1.35% | Put |
| 273 | —AKORN INC | 46,542 | $1.3B | 1.35% | Put |
| 274 | UTHUNITED THERAPEUTICS CORP DEL | 52,554 | $1.3B | 1.35% | Put |
| 275 | DDOMINION RES INC VA NEW | 300,875 | $1.3B | 1.35% | Put |
| 276 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,015,491 | $1.3B | 1.35% | Put |
| 277 | THSTREEHOUSE FOODS INC | 12,814 | $1.3B | 1.34% | Call |
| 278 | IAUISHARES | 3,297,391 | $1.3B | 1.34% | Put |
| 279 | —MONSANTO CO NEW | 1,722,437 | $1.3B | 1.34% | Put |
| 280 | NAVINAVIENT CORP | 265,400 | $1.3B | 1.34% | Put |
| 281 | JBHTHUNT J B TRANS SVCS INC | 85,427 | $1.3B | 1.33% | Put |
| 282 | WYNEURWYNDHAM WORLDWIDE CORP | 108,279 | $1.3B | 1.33% | Put |
| 283 | PHMPULTE GROUP INC | 485,293 | $1.3B | 1.33% | Put |
| 284 | CCLCARNIVAL CORP | 300,384 | $1.3B | 1.33% | Put |
| 285 | OSVEURVANECK VECTORS ETF TR | 5,946,419 | $1.3B | 1.33% | Put |
| 286 | AKAMAKAMAI TECHNOLOGIES INC | 232,954 | $1.3B | 1.33% | Put |
| 287 | AMLPUSDALPS ETF TR | 1,268,112 | $1.3B | 1.33% | Put |
| 288 | BIGGQBIG LOTS INC | 96,035 | $1.3B | 1.32% | Put |
| 289 | BIDUNBAIDU INC | 298,525 | $1.3B | 1.32% | Put |
| 290 | BHCVALEANT PHARMACEUTICALS INTL | 1,166,691 | $1.3B | 1.32% | Put |
| 291 | ADSKAUTODESK INC | 400,758 | $1.3B | 1.32% | Put |
| 292 | MIGAMICROSTRATEGY INC | 7,398 | $1.3B | 1.32% | |
| 293 | MPLXMPLX LP | 1,665,475 | $1.3B | 1.32% | Call |
| 294 | CAHCARDINAL HEALTH INC | 136,354 | $1.3B | 1.32% | Put |
| 295 | DWDMORGAN STANLEY | 3,704,405 | $1.3B | 1.32% | Put |
| 296 | MTBM & T BK CORP | 56,130 | $1.3B | 1.31% | Put |
| 297 | PFEPFIZER INC | 10,033,291 | $1.3B | 1.31% | Put |
| 298 | STLAFIAT CHRYSLER AUTOMOBILES N | 6,280,486 | $1.3B | 1.31% | Put |
| 299 | RRCRANGE RES CORP | 228,059 | $1.3B | 1.31% | Put |
| 300 | GSKGLAXOSMITHKLINE PLC | 604,631 | $1.3B | 1.31% | Put |