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 |
|---|---|---|---|---|---|
| 401 | CNPCENTERPOINT ENERGY INC | 694,299 | $1.1B | 1.13% | Put |
| 402 | NINISOURCE INC | 455,175 | $1.1B | 1.13% | Call |
| 403 | —VIRGIN AMER INC | 19,648 | $1.1B | 1.13% | Put |
| 404 | WFCWELLS FARGO & CO NEW | 8,225,841 | $1.1B | 1.13% | Put |
| 405 | SRPTSAREPTA THERAPEUTICS INC | 120,089 | $1.1B | 1.12% | Put |
| 406 | —PIMCO DYNAMIC CR INCOME FD | 57,442 | $1.1B | 1.12% | |
| 407 | —INTERSIL CORP | 706,057 | $1.1B | 1.12% | Put |
| 408 | CHRWC H ROBINSON WORLDWIDE INC | 134,870 | $1.1B | 1.12% | Put |
| 409 | TGNATEGNA INC | 93,740 | $1.1B | 1.12% | Put |
| 410 | —IMS HEALTH HLDGS INC | 43,123 | $1.1B | 1.12% | |
| 411 | XLUSELECT SECTOR SPDR TR | 10,422,329 | $1.1B | 1.11% | Put |
| 412 | EPIWISDOMTREE TR | 1,450,123 | $1.1B | 1.11% | Put |
| 413 | —POWERSHS DB US DOLLAR INDEX | 4,998,552 | $1.1B | 1.11% | Put |
| 414 | NVONOVO-NORDISK A S | 262,509 | $1.1B | 1.11% | Put |
| 415 | AZNASTRAZENECA PLC | 596,789 | $1.1B | 1.10% | Put |
| 416 | RIORIO TINTO PLC | 1,507,921 | $1.1B | 1.10% | Put |
| 417 | GTNGRAY TELEVISION INC | 99,629 | $1.1B | 1.10% | |
| 418 | XYLXYLEM INC | 24,191 | $1.1B | 1.10% | |
| 419 | CINFCINCINNATI FINL CORP | 179,908 | $1.1B | 1.10% | |
| 420 | GBXGREENBRIER COS INC | 37,079 | $1.1B | 1.10% | Put |
| 421 | CECELANESE CORP DEL | 16,466 | $1.1B | 1.10% | Call |
| 422 | XLFSELECT SECTOR SPDR TR | 46,766,211 | $1.1B | 1.10% | Put |
| 423 | NCLHNORWEGIAN CRUISE LINE HLDGS | 27,030 | $1.1B | 1.10% | |
| 424 | —TIME INC NEW | 65,305 | $1.1B | 1.10% | |
| 425 | TIFEURTIFFANY & CO NEW | 287,413 | $1.1B | 1.10% | Put |
| 426 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 364,397 | $1.1B | 1.10% | Put |
| 427 | MASMASCO CORP | 117,273 | $1.1B | 1.10% | Put |
| 428 | USPHU S PHYSICAL THERAPY INC | 17,804 | $1.1B | 1.09% | |
| 429 | WDCWESTERN DIGITAL CORP | 572,987 | $1.1B | 1.09% | Put |
| 430 | WPPWPP PLC NEW | 23,199 | $1.1B | 1.09% | |
| 431 | MURMURPHY OIL CORP | 190,727 | $1.1B | 1.09% | Put |
| 432 | YELPYELP INC | 1,009,230 | $1.1B | 1.09% | Put |
| 433 | —DYNEGY INC NEW DEL | 61,933 | $1.1B | 1.09% | |
| 434 | ORLYO REILLY AUTOMOTIVE INC NEW | 106,059 | $1.1B | 1.09% | Put |
| 435 | —AETNA INC NEW | 394,771 | $1.1B | 1.09% | Put |
| 436 | WUBAUSD58 COM INC | 23,200 | $1.1B | 1.09% | Put |
| 437 | VGREURVECTOR GROUP LTD | 47,336 | $1.1B | 1.08% | |
| 438 | XOPUSDSPDR SERIES TRUST | 10,771,700 | $1.1B | 1.08% | Put |
| 439 | ALKSALKERMES PLC | 24,429 | $1.1B | 1.08% | Put |
| 440 | CUCAAVIS BUDGET GROUP | 402,495 | $1.1B | 1.08% | Put |
| 441 | EGOELDORADO GOLD CORP NEW | 543,497 | $1.1B | 1.08% | Put |
| 442 | HN9HANESBRANDS INC | 41,978 | $1.1B | 1.08% | Put |
| 443 | —TESSERA TECHNOLOGIES INC | 34,397 | $1.1B | 1.08% | |
| 444 | FITBFIFTH THIRD BANCORP | 811,802 | $1.1B | 1.08% | Put |
| 445 | IBMINTERNATIONAL BUSINESS MACHS | 2,749,882 | $1.1B | 1.07% | Put |
| 446 | RDS/AROYAL DUTCH SHELL PLC | 494,244 | $1.1B | 1.07% | Put |
| 447 | WMBWILLIAMS COS INC DEL | 4,113,332 | $1.1B | 1.07% | Put |
| 448 | —CEMPRA INC | 63,592 | $1.0B | 1.07% | Put |
| 449 | —WILLIAMS PARTNERS L P NEW | 1,610,667 | $1.0B | 1.07% | Put |
| 450 | —EXCO RESOURCES INC | 6,402,665 | $1.0B | 1.07% | Put |
| 451 | RJFRAYMOND JAMES FINANCIAL INC | 21,240 | $1.0B | 1.07% | |
| 452 | GLPIGAMING & LEISURE PPTYS INC | 82,058 | $1.0B | 1.07% | Put |
| 453 | —PANDORA MEDIA INC | 1,886,442 | $1.0B | 1.07% | Put |
| 454 | —TYCO INTL PLC | 196,933 | $1.0B | 1.07% | Put |
| 455 | —SUNTRUST BKS INC | 496,435 | $1.0B | 1.06% | Put |
| 456 | AWRAMERICAN STS WTR CO | 23,725 | $1.0B | 1.06% | |
| 457 | HDBHDFC BANK LTD | 34,069 | $1.0B | 1.06% | |
| 458 | NUVAGBPNUVASIVE INC | 17,364 | $1.0B | 1.06% | |
| 459 | —WEINGARTEN RLTY INVS | 25,370 | $1.0B | 1.06% | |
| 460 | IEMGISHARES INC | 2,723,007 | $1.0B | 1.06% | |
| 461 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,581,421 | $1.0B | 1.06% | Put |
| 462 | SWBISMITH & WESSON HLDG CORP | 159,847 | $1.0B | 1.06% | Put |
| 463 | UVVUNIVERSAL CORP VA | 17,870 | $1.0B | 1.05% | |
| 464 | —ENBRIDGE ENERGY PARTNERS L P | 891,136 | $1.0B | 1.05% | Put |
| 465 | KLACKLA-TENCOR CORP | 6,602,146 | $1.0B | 1.05% | Put |
| 466 | SWKSTANLEY BLACK & DECKER INC | 221,319 | $1.0B | 1.05% | Put |
| 467 | BIIBBIOGEN INC | 386,140 | $1.0B | 1.05% | Put |
| 468 | FULFULLER H B CO | 23,261 | $1.0B | 1.05% | |
| 469 | HSYHERSHEY CO | 877,825 | $1.0B | 1.04% | Put |
| 470 | CAKECHEESECAKE FACTORY INC | 68,715 | $1.0B | 1.04% | Put |
| 471 | TRGPTARGA RES CORP | 359,519 | $1.0B | 1.04% | Put |
| 472 | —ENVISION HEALTHCARE HLDGS IN | 40,181 | $1.0B | 1.04% | |
| 473 | KBHKB HOME | 404,133 | $1.0B | 1.04% | Put |
| 474 | CSGPCOSTAR GROUP INC | 4,658 | $1.0B | 1.04% | |
| 475 | —POWERSHARES ETF TR II | 114,491 | $1.0B | 1.04% | |
| 476 | NGDNEW GOLD INC CDA | 562,676 | $1.0B | 1.04% | Put |
| 477 | MRKMERCK & CO INC | 4,304,033 | $1.0B | 1.04% | Put |
| 478 | —MELLANOX TECHNOLOGIES LTD | 587,871 | $1.0B | 1.04% | Put |
| 479 | SYU1SYNOVUS FINL CORP | 35,034 | $1.0B | 1.04% | |
| 480 | FUODOLBY LABORATORIES INC | 66,997 | $1.0B | 1.04% | |
| 481 | —STERLING BANCORP DEL | 64,681 | $1.0B | 1.04% | |
| 482 | JBTJOHN BEAN TECHNOLOGIES CORP | 16,577 | $1.0B | 1.04% | |
| 483 | —POWERSHARES ETF TRUST II | 3,204,086 | $1.0B | 1.03% | |
| 484 | —VOYA PRIME RATE TR | 197,636 | $1.0B | 1.03% | |
| 485 | HEIHEICO CORP NEW | 15,146 | $1.0B | 1.03% | |
| 486 | CWTCALIFORNIA WTR SVC GROUP | 28,942 | $1.0B | 1.03% | |
| 487 | OREALTY INCOME CORP | 86,398 | $1.0B | 1.03% | Put |
| 488 | PPGPPG INDS INC | 304,310 | $1.0B | 1.03% | Put |
| 489 | BKHBLACK HILLS CORP | 16,011 | $1.0B | 1.03% | |
| 490 | SAICSCIENCE APPLICATNS INTL CP N | 17,278 | $1.0B | 1.03% | |
| 491 | BKBANK NEW YORK MELLON CORP | 599,405 | $1.0B | 1.03% | Put |
| 492 | —NORTHSTAR RLTY FIN CORP | 88,110 | $1.0B | 1.03% | Put |
| 493 | SYFSYNCHRONY FINL | 710,201 | $1.0B | 1.03% | Put |
| 494 | OLNOLIN CORP | 40,527 | $1.0B | 1.03% | |
| 495 | GCOGENESCO INC | 15,646 | $1.0B | 1.03% | |
| 496 | —HSBC HLDGS PLC | 38,764 | $1.0B | 1.03% | |
| 497 | BAXBAXTER INTL INC | 2,993,928 | $1.0B | 1.03% | Put |
| 498 | XXCHNXXCHINA FD INC | 69,530 | $1.0B | 1.03% | |
| 499 | —STARWOOD HOTELS&RESORTS WRLD | 4,374,684 | $1.0B | 1.02% | Put |
| 500 | —BUFFALO WILD WINGS INC | 907,502 | $1.0B | 1.02% | Put |