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 |
|---|---|---|---|---|---|
| 501 | NAVNAVISTAR INTL CORP NEW | 85,553 | $1.0B | 1.02% | Put |
| 502 | EPREPR PPTYS | 12,415 | $1.0B | 1.02% | |
| 503 | TTMCHFTATA MTRS LTD | 1,491,571 | $1.0B | 1.02% | Put |
| 504 | —BITAUTO HLDGS LTD | 37,093 | $1.0B | 1.02% | Put |
| 505 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,230,218 | $999.2M | 1.02% | |
| 506 | INCYINCYTE CORP | 107,964 | $998.6M | 1.02% | Put |
| 507 | DDOMINION MIDSTREAM PARTNERS | 35,482 | $998.0M | 1.02% | |
| 508 | WWWWOLVERINE WORLD WIDE INC | 49,155 | $998.0M | 1.02% | |
| 509 | —SELECT INCOME REIT | 38,416 | $998.0M | 1.02% | |
| 510 | BCOBRINKS CO | 35,032 | $998.0M | 1.02% | |
| 511 | AVBAVALONBAY CMNTYS INC | 135,793 | $995.5M | 1.02% | Put |
| 512 | IJTISHARES TR | 65,604 | $995.4M | 1.02% | |
| 513 | —AMTRUST FINL SVCS INC | 40,607 | $995.0M | 1.02% | Put |
| 514 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 1,113,000 | $995.0M | 1.02% | |
| 515 | MRSHMARSH & MCLENNAN COS INC | 14,538 | $995.0M | 1.02% | |
| 516 | MLIMUELLER INDS INC | 31,197 | $994.0M | 1.01% | |
| 517 | —POLYCOM INC | 88,343 | $994.0M | 1.01% | |
| 518 | —OCWEN FINL CORP | 581,112 | $993.0M | 1.01% | Put |
| 519 | OCOWENS CORNING NEW | 69,016 | $992.6M | 1.01% | Put |
| 520 | DXJWISDOMTREE TR | 1,773,625 | $990.9M | 1.01% | Put |
| 521 | K6BKBR INC | 74,767 | $990.0M | 1.01% | Put |
| 522 | —ROFIN SINAR TECHNOLOGIES INC | 30,974 | $990.0M | 1.01% | |
| 523 | DINDINEEQUITY INC | 11,673 | $989.0M | 1.01% | Call |
| 524 | MIKUSDMICHAELS COS INC | 34,785 | $989.0M | 1.01% | |
| 525 | —BBCN BANCORP INC | 66,269 | $989.0M | 1.01% | |
| 526 | VLYVALLEY NATL BANCORP | 364,217 | $988.3M | 1.01% | |
| 527 | HCQAMN HEALTHCARE SERVICES INC | 24,726 | $988.0M | 1.01% | |
| 528 | WDRWADDELL & REED FINL INC | 57,382 | $988.0M | 1.01% | |
| 529 | DORMDORMAN PRODUCTS INC | 17,275 | $988.0M | 1.01% | |
| 530 | JRINUVEEN REAL ASSET INC & GROW | 58,296 | $985.0M | 1.01% | |
| 531 | GUNRFLEXSHARES TR | 37,368 | $985.0M | 1.01% | |
| 532 | —AMERICAN CAP LTD | 1,603,033 | $982.4M | 1.00% | Put |
| 533 | —IMPAX LABORATORIES INC | 33,982 | $980.0M | 1.00% | |
| 534 | AQLTISHARES TR | 87,961 | $978.5M | 1.00% | |
| 535 | NTRSNORTHERN TR CORP | 173,405 | $977.5M | 1.00% | Put |
| 536 | BRCBRADY CORP | 31,962 | $977.0M | 1.00% | |
| 537 | —E M C CORP MASS | 6,493,087 | $975.6M | 1.00% | Put |
| 538 | —POWERSHARES ETF TR II | 36,153 | $975.0M | 1.00% | |
| 539 | —ORBITAL ATK INC | 11,456 | $975.0M | 1.00% | |
| 540 | —GENERAL COMMUNICATION INC | 61,691 | $975.0M | 1.00% | |
| 541 | ON1OLD NATL BANCORP IND | 77,887 | $975.0M | 1.00% | |
| 542 | LENLENNAR CORP | 148,727 | $974.9M | 1.00% | Put |
| 543 | —ST JUDE MED INC | 4,664,232 | $974.2M | 0.99% | Put |
| 544 | HONHONEYWELL INTL INC | 748,672 | $974.2M | 0.99% | Put |
| 545 | JBLUJETBLUE AIRWAYS CORP | 1,352,150 | $973.4M | 0.99% | Put |
| 546 | ARCCARES CAP CORP | 1,158,691 | $972.5M | 0.99% | |
| 547 | —ARGO GROUP INTL HLDGS LTD | 18,735 | $972.0M | 0.99% | |
| 548 | —SEMGROUP CORP | 104,737 | $970.4M | 0.99% | Call |
| 549 | —MANITOWOC INC | 177,483 | $967.0M | 0.99% | Put |
| 550 | CDWCDW CORP | 24,022 | $964.0M | 0.98% | |
| 551 | CEECENTRAL EUR RUSS & TURK FD I | 52,596 | $964.0M | 0.98% | |
| 552 | CODICOMPASS DIVERSIFIED HOLDINGS | 58,113 | $964.0M | 0.98% | |
| 553 | TUPTUPPERWARE BRANDS CORP | 17,134 | $964.0M | 0.98% | |
| 554 | FOSLFOSSIL GROUP INC | 33,795 | $964.0M | 0.98% | Put |
| 555 | LTCLTC PPTYS INC | 18,619 | $963.0M | 0.98% | |
| 556 | —EASTERLY ACQUISITION CORP | 95,000 | $963.0M | 0.98% | |
| 557 | FANGDIAMONDBACK ENERGY INC | 41,310 | $961.8M | 0.98% | Put |
| 558 | —EMPIRE DIST ELEC CO | 28,275 | $961.0M | 0.98% | |
| 559 | IWSISHARES TR | 37,532 | $960.8M | 0.98% | |
| 560 | VMIVALMONT INDS INC | 7,095 | $960.0M | 0.98% | |
| 561 | BDNBRANDYWINE RLTY TR | 57,163 | $960.0M | 0.98% | |
| 562 | AZZAZZ INC | 15,985 | $959.0M | 0.98% | |
| 563 | LFCUSDCHINA LIFE INS CO LTD | 89,107 | $959.0M | 0.98% | Put |
| 564 | —RANDGOLD RES LTD | 191,290 | $955.5M | 0.98% | Put |
| 565 | MNSTMONSTER BEVERAGE CORP NEW | 513,496 | $953.7M | 0.97% | Put |
| 566 | DCHAMERICAN AXLE & MFG HLDGS IN | 65,852 | $953.0M | 0.97% | Put |
| 567 | —DELPHI AUTOMOTIVE PLC | 103,228 | $952.5M | 0.97% | |
| 568 | CTVHELIX ENERGY SOLUTIONS GRP I | 340,303 | $949.4M | 0.97% | Put |
| 569 | GFNEW GERMANY FD INC | 73,016 | $949.0M | 0.97% | |
| 570 | WTHWORTHINGTON INDS INC | 22,397 | $948.0M | 0.97% | |
| 571 | GPCGENUINE PARTS CO | 75,171 | $947.7M | 0.97% | |
| 572 | KMBKIMBERLY CLARK CORP | 837,589 | $947.3M | 0.97% | Put |
| 573 | —GEVO INC | 3,150,000 | $945.0M | 0.96% | |
| 574 | —LUMBER LIQUIDATORS HLDGS INC | 61,213 | $944.0M | 0.96% | Put |
| 575 | —CBS CORP NEW | 542,343 | $943.6M | 0.96% | Put |
| 576 | DC4DEXCOM INC | 11,887 | $943.0M | 0.96% | |
| 577 | BSXBOSTON SCIENTIFIC CORP | 232,976 | $942.5M | 0.96% | Put |
| 578 | GIIIG-III APPAREL GROUP LTD | 20,619 | $942.0M | 0.96% | |
| 579 | —ONEBEACON INSURANCE GROUP LT | 68,210 | $941.0M | 0.96% | |
| 580 | LRCXEURLAM RESEARCH CORP | 184,233 | $939.6M | 0.96% | Put |
| 581 | AEOAMERICAN EAGLE OUTFITTERS NE | 252,449 | $939.1M | 0.96% | Put |
| 582 | —ISHARES TR | 40,000 | $938.0M | 0.96% | |
| 583 | EAELECTRONIC ARTS INC | 327,694 | $937.9M | 0.96% | Put |
| 584 | MNROMONRO MUFFLER BRAKE INC | 14,760 | $937.0M | 0.96% | |
| 585 | —ROWAN COMPANIES PLC | 594,985 | $936.6M | 0.96% | Put |
| 586 | —MEDIA GEN INC NEW | 54,366 | $935.0M | 0.95% | |
| 587 | —KB HOME | 978,000 | $934.0M | 0.95% | |
| 588 | JPMJPMORGAN CHASE & CO | 9,482,070 | $933.9M | 0.95% | Put |
| 589 | IYWISHARES TR | 8,865 | $933.0M | 0.95% | |
| 590 | CRCCANADIAN NAT RES LTD | 466,599 | $931.4M | 0.95% | Put |
| 591 | ALGTALLEGIANT TRAVEL CO | 6,143 | $931.0M | 0.95% | |
| 592 | ETRAE TRADE FINANCIAL CORP | 189,260 | $930.5M | 0.95% | Put |
| 593 | GNTXGENTEX CORP | 346,933 | $930.4M | 0.95% | Put |
| 594 | ETJEATON VANCE RISK MNGD DIV EQ | 95,145 | $930.0M | 0.95% | |
| 595 | PRGSPROGRESS SOFTWARE CORP | 33,874 | $930.0M | 0.95% | |
| 596 | YUSDALLEGHANY CORP DEL | 15,552 | $929.6M | 0.95% | |
| 597 | —DCT INDUSTRIAL TRUST INC | 19,330 | $929.0M | 0.95% | |
| 598 | —BROCADE COMMUNICATIONS SYS I | 100,946 | $927.0M | 0.95% | Put |
| 599 | FSPFRANKLIN STREET PPTYS CORP | 75,397 | $925.0M | 0.94% | |
| 600 | IOSPINNOSPEC INC | 20,103 | $925.0M | 0.94% |