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 |
|---|---|---|---|---|---|
| 301 | NGNOVAGOLD RES INC | 208,883 | $1.3B | 1.30% | Put |
| 302 | WELLWELLTOWER INC | 320,569 | $1.3B | 1.30% | Put |
| 303 | —KCG HLDGS INC | 239,425 | $1.3B | 1.30% | Put |
| 304 | VRTXVERTEX PHARMACEUTICALS INC | 166,913 | $1.3B | 1.29% | Put |
| 305 | CNCCENTENE CORP DEL | 17,698 | $1.3B | 1.29% | Put |
| 306 | MRO*MARATHON OIL CORP | 2,033,543 | $1.3B | 1.29% | Put |
| 307 | AEPAMERICAN ELEC PWR INC | 922,192 | $1.3B | 1.29% | Put |
| 308 | 4I1PHILIP MORRIS INTL INC | 728,919 | $1.3B | 1.29% | Put |
| 309 | WWEUSDWORLD WRESTLING ENTMT INC | 132,089 | $1.3B | 1.28% | Put |
| 310 | —SYNGENTA AG | 160,979 | $1.3B | 1.28% | Put |
| 311 | —ENLINK MIDSTREAM PARTNERS LP | 796,426 | $1.3B | 1.28% | |
| 312 | —ARM HLDGS PLC | 475,754 | $1.2B | 1.27% | Put |
| 313 | COPCONOCOPHILLIPS | 3,978,141 | $1.2B | 1.27% | Put |
| 314 | EFAISHARES TR | 13,508,452 | $1.2B | 1.27% | Put |
| 315 | FDSFACTSET RESH SYS INC | 7,686 | $1.2B | 1.27% | |
| 316 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,033,079 | $1.2B | 1.27% | Call |
| 317 | TLNTALEN ENERGY CORP | 91,461 | $1.2B | 1.27% | Put |
| 318 | ALXNALEXION PHARMACEUTICALS INC | 137,499 | $1.2B | 1.26% | Put |
| 319 | —NIELSEN HLDGS PLC | 63,785 | $1.2B | 1.26% | |
| 320 | DATATABLEAU SOFTWARE INC | 25,237 | $1.2B | 1.26% | Put |
| 321 | ACWXISHARES TR | 31,716 | $1.2B | 1.26% | |
| 322 | —COBALT INTL ENERGY INC | 920,100 | $1.2B | 1.26% | Put |
| 323 | GMGENERAL MTRS CO | 7,253,122 | $1.2B | 1.26% | Put |
| 324 | —ROCKWELL COLLINS INC | 14,410 | $1.2B | 1.25% | |
| 325 | NXPINXP SEMICONDUCTORS N V | 550,101 | $1.2B | 1.25% | Put |
| 326 | TDTORONTO DOMINION BK ONT | 1,209,828 | $1.2B | 1.25% | Put |
| 327 | YUMYUM BRANDS INC | 659,631 | $1.2B | 1.25% | Put |
| 328 | EDGGOLD FIELDS LTD NEW | 248,611 | $1.2B | 1.24% | Put |
| 329 | MHLAMAIDEN HOLDINGS LTD | 248,990 | $1.2B | 1.24% | Call |
| 330 | —LIBERTY INTERACTIVE CORP | 144,139 | $1.2B | 1.24% | |
| 331 | BNEDBARNES & NOBLE INC | 106,732 | $1.2B | 1.24% | Put |
| 332 | —PENNEY J C INC | 2,803,339 | $1.2B | 1.24% | Put |
| 333 | —MAGELLAN HEALTH INC | 18,399 | $1.2B | 1.24% | |
| 334 | NKTREURNEKTAR THERAPEUTICS | 84,788 | $1.2B | 1.23% | Put |
| 335 | CEOCNOOC LTD | 9,675 | $1.2B | 1.23% | Put |
| 336 | QRVOQORVO INC | 71,666 | $1.2B | 1.23% | Put |
| 337 | FGENEURFIBROGEN INC | 73,009 | $1.2B | 1.22% | |
| 338 | IBKRINTERACTIVE BROKERS GROUP IN | 33,837 | $1.2B | 1.22% | Put |
| 339 | —XURA INC | 48,857 | $1.2B | 1.22% | |
| 340 | LOWLOWES COS INC | 773,287 | $1.2B | 1.21% | Put |
| 341 | —EMERGE ENERGY SVCS LP | 102,631 | $1.2B | 1.21% | Put |
| 342 | XLESELECT SECTOR SPDR TR | 8,133,956 | $1.2B | 1.21% | Put |
| 343 | BENFRANKLIN RES INC | 376,771 | $1.2B | 1.20% | Put |
| 344 | ANDEANDERSONS INC | 33,128 | $1.2B | 1.20% | |
| 345 | BMRNBIOMARIN PHARMACEUTICAL INC | 141,121 | $1.2B | 1.20% | Put |
| 346 | RBAGBPRITCHIE BROS AUCTIONEERS | 34,928 | $1.2B | 1.20% | Call |
| 347 | WAIREURWESCO AIRCRAFT HLDGS INC | 232,036 | $1.2B | 1.20% | Put |
| 348 | KALUKAISER ALUMINUM CORP | 12,978 | $1.2B | 1.20% | |
| 349 | CWBSPDR SERIES TRUST | 26,751 | $1.2B | 1.20% | |
| 350 | SKYWSKYWEST INC | 44,249 | $1.2B | 1.20% | Put |
| 351 | SPLKCHFSPLUNK INC | 129,240 | $1.2B | 1.20% | Put |
| 352 | HAMHARMONY GOLD MNG LTD | 323,819 | $1.2B | 1.19% | Put |
| 353 | —NEWLINK GENETICS CORP | 103,561 | $1.2B | 1.19% | Put |
| 354 | CLXCLOROX CO DEL | 294,038 | $1.2B | 1.19% | Put |
| 355 | ARCPEURVEREIT INC | 3,219,069 | $1.2B | 1.19% | Put |
| 356 | HBC2HSBC HLDGS PLC | 887,966 | $1.2B | 1.19% | Put |
| 357 | TLTISHARES TR | 8,369,938 | $1.2B | 1.19% | Put |
| 358 | UAUNDER ARMOUR INC | 128,788 | $1.2B | 1.19% | Put |
| 359 | NGGNATIONAL GRID PLC | 35,051 | $1.2B | 1.19% | |
| 360 | TRVTRAVELERS COMPANIES INC | 598,872 | $1.2B | 1.19% | Put |
| 361 | ARLPALLIANCE RES PARTNER L P | 73,537 | $1.2B | 1.18% | Call |
| 362 | —SODASTREAM INTERNATIONAL LTD | 172,882 | $1.2B | 1.18% | Put |
| 363 | ROPROPER TECHNOLOGIES INC | 48,800 | $1.2B | 1.18% | Put |
| 364 | W3UWESTERN UN CO | 312,557 | $1.2B | 1.18% | Put |
| 365 | SESPECTRA ENERGY CORP | 268,836 | $1.2B | 1.18% | Put |
| 366 | ENBENBRIDGE INC | 973,178 | $1.2B | 1.18% | Call |
| 367 | TOLTOLL BROTHERS INC | 250,763 | $1.2B | 1.18% | Put |
| 368 | GPOR1EURGULFPORT ENERGY CORP | 266,265 | $1.2B | 1.18% | Put |
| 369 | —JUNO THERAPEUTICS INC | 99,064 | $1.2B | 1.17% | Put |
| 370 | —ARIAD PHARMACEUTICALS INC | 155,389 | $1.1B | 1.17% | Put |
| 371 | MPCMARATHON PETE CORP | 4,305,715 | $1.1B | 1.17% | Put |
| 372 | MOSMOSAIC CO NEW | 635,854 | $1.1B | 1.17% | Put |
| 373 | LYGLLOYDS BANKING GROUP PLC | 2,075,161 | $1.1B | 1.16% | |
| 374 | SBUXSTARBUCKS CORP | 3,804,857 | $1.1B | 1.16% | Put |
| 375 | DOOREURMASONITE INTL CORP NEW | 99,352 | $1.1B | 1.16% | |
| 376 | —ISLE OF CAPRI CASINOS INC | 62,018 | $1.1B | 1.16% | |
| 377 | —VECTREN CORP | 21,504 | $1.1B | 1.16% | |
| 378 | MLMMARTIN MARIETTA MATLS INC | 55,247 | $1.1B | 1.16% | Put |
| 379 | MAINMAIN STREET CAPITAL CORP | 34,427 | $1.1B | 1.15% | |
| 380 | YYEURYY INC | 33,353 | $1.1B | 1.15% | Put |
| 381 | TFISPDR SER TR | 86,435 | $1.1B | 1.15% | |
| 382 | SMFGSUMITOMO MITSUI FINL GROUP I | 197,143 | $1.1B | 1.15% | |
| 383 | TRPTRANSCANADA CORP | 1,573,918 | $1.1B | 1.15% | Call |
| 384 | HLFHERBALIFE LTD | 586,491 | $1.1B | 1.15% | Put |
| 385 | NFLXNETFLIX INC | 1,640,637 | $1.1B | 1.15% | Put |
| 386 | SLCAU S SILICA HLDGS INC | 172,468 | $1.1B | 1.15% | Put |
| 387 | APCANADARKO PETE CORP | 1,639,728 | $1.1B | 1.15% | Put |
| 388 | PKXPOSCO | 25,247 | $1.1B | 1.15% | |
| 389 | AVGOBROADCOM LTD | 1,029,955 | $1.1B | 1.14% | Put |
| 390 | WSMWILLIAMS SONOMA INC | 197,031 | $1.1B | 1.14% | Put |
| 391 | KGCKINROSS GOLD CORP | 1,106,952 | $1.1B | 1.14% | Put |
| 392 | IDAIDACORP INC | 13,758 | $1.1B | 1.14% | |
| 393 | APHAMPHENOL CORP NEW | 73,853 | $1.1B | 1.14% | |
| 394 | SCHN1EURSCHNITZER STL INDS | 63,413 | $1.1B | 1.14% | Put |
| 395 | FICOFAIR ISAAC CORP | 9,865 | $1.1B | 1.14% | |
| 396 | —GOLDCORP INC NEW | 1,595,129 | $1.1B | 1.13% | Put |
| 397 | SIRIEURSIRIUS XM HLDGS INC | 2,536,873 | $1.1B | 1.13% | Put |
| 398 | RLRALPH LAUREN CORP | 140,377 | $1.1B | 1.13% | Put |
| 399 | GQ9SPDR GOLD TRUST | 23,936,505 | $1.1B | 1.13% | Put |
| 400 | EPCEDGEWELL PERS CARE CO | 13,113 | $1.1B | 1.13% |