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 |
|---|---|---|---|---|---|
| 601 | MUMICRON TECHNOLOGY INC | 4,730,147 | $924.2M | 0.94% | Put |
| 602 | EIXEDISON INTL | 194,857 | $923.2M | 0.94% | Put |
| 603 | SBCSABRA HEALTH CARE REIT INC | 44,708 | $923.0M | 0.94% | |
| 604 | CHLUSDCHINA MOBILE LIMITED | 264,619 | $921.4M | 0.94% | Put |
| 605 | —AQUA AMERICA INC | 25,831 | $921.0M | 0.94% | |
| 606 | RSGREPUBLIC SVCS INC | 189,768 | $920.8M | 0.94% | |
| 607 | DNKNDUNKIN BRANDS GROUP INC | 193,746 | $920.5M | 0.94% | Put |
| 608 | —CONVERGYS CORP | 36,768 | $919.0M | 0.94% | |
| 609 | MSFTMICROSOFT CORP | 9,496,773 | $918.5M | 0.94% | Put |
| 610 | —DEUTSCHE STRATEGIC INCOME TR | 80,074 | $918.0M | 0.94% | |
| 611 | AWMSKYWORKS SOLUTIONS INC | 492,022 | $917.2M | 0.94% | Put |
| 612 | —ISRAEL CHEMICALS LTD | 236,575 | $917.0M | 0.94% | |
| 613 | BPOPPOPULAR INC | 234,437 | $916.0M | 0.93% | Call |
| 614 | REGREGENCY CTRS CORP | 10,928 | $915.0M | 0.93% | |
| 615 | —LEUCADIA NATL CORP | 52,807 | $915.0M | 0.93% | Put |
| 616 | LPXLOUISIANA PAC CORP | 1,513,821 | $913.4M | 0.93% | Put |
| 617 | —CYPRESS SEMICONDUCTOR CORP | 676,424 | $913.2M | 0.93% | Put |
| 618 | —MEDIDATA SOLUTIONS INC | 19,478 | $913.0M | 0.93% | |
| 619 | SPOKSPOK HLDGS INC | 47,649 | $913.0M | 0.93% | |
| 620 | DHID R HORTON INC | 280,941 | $912.9M | 0.93% | Put |
| 621 | GRPNCHFGROUPON INC | 280,666 | $912.0M | 0.93% | Put |
| 622 | CELGCELGENE CORP | 1,368,241 | $911.2M | 0.93% | Put |
| 623 | —G & K SVCS INC | 11,879 | $910.0M | 0.93% | |
| 624 | ANFABERCROMBIE & FITCH CO | 622,083 | $908.2M | 0.93% | Put |
| 625 | LZBLA Z BOY INC | 32,559 | $907.0M | 0.93% | |
| 626 | —HARMAN INTL INDS INC | 12,600 | $906.0M | 0.92% | Put |
| 627 | —AVENUE INCOME CR STRATEGIES | 75,623 | $906.0M | 0.92% | |
| 628 | TKTEEKAY CORPORATION | 126,687 | $903.0M | 0.92% | |
| 629 | —EQT MIDSTREAM PARTNERS LP | 318,657 | $899.7M | 0.92% | |
| 630 | PGPROCTER & GAMBLE CO | 4,130,691 | $899.2M | 0.92% | Put |
| 631 | FTAFIRST TR LRG CP VL ALPHADEX | 22,534 | $899.0M | 0.92% | |
| 632 | PRLBPROTO LABS INC | 15,591 | $898.0M | 0.92% | |
| 633 | —BOARDWALK PIPELINE PARTNERS | 3,973,261 | $897.5M | 0.92% | Put |
| 634 | ZBHZIMMER BIOMET HLDGS INC | 28,907 | $895.6M | 0.91% | |
| 635 | EQTEQT CORP | 640,010 | $894.7M | 0.91% | Put |
| 636 | HDVISHARES TR | 10,877 | $894.0M | 0.91% | |
| 637 | CZREURCAESARS ENTMT CORP | 488,261 | $892.9M | 0.91% | Put |
| 638 | PAAPLAINS ALL AMERN PIPELINE L | 2,371,986 | $892.4M | 0.91% | Put |
| 639 | BPBP PLC | 2,732,506 | $892.2M | 0.91% | Put |
| 640 | IJJISHARES TR | 6,945 | $889.0M | 0.91% | |
| 641 | GPROGOPRO INC | 566,519 | $888.2M | 0.91% | Put |
| 642 | —ABERDEEN SINGAPORE FD INC | 98,216 | $888.0M | 0.91% | |
| 643 | CSLCARLISLE COS INC | 8,386 | $887.0M | 0.91% | |
| 644 | —CAMBREX CORP | 17,145 | $887.0M | 0.91% | |
| 645 | WBWEIBO CORP | 31,220 | $886.0M | 0.90% | Put |
| 646 | —RITE AID CORP | 1,558,543 | $885.8M | 0.90% | Put |
| 647 | NLYEURANNALY CAP MGMT INC | 1,931,807 | $885.5M | 0.90% | Put |
| 648 | NOVEURNATIONAL OILWELL VARCO INC | 352,259 | $884.0M | 0.90% | Put |
| 649 | —LIONS GATE ENTMNT CORP | 43,706 | $883.0M | 0.90% | Put |
| 650 | LVSLAS VEGAS SANDS CORP | 1,253,513 | $882.7M | 0.90% | Put |
| 651 | AEMAGNICO EAGLE MINES LTD | 608,686 | $882.6M | 0.90% | Put |
| 652 | BVNCOMPANIA DE MINAS BUENAVENTU | 73,790 | $882.0M | 0.90% | |
| 653 | PLXSPLEXUS CORP | 20,413 | $882.0M | 0.90% | |
| 654 | OIEUROWENS ILL INC | 48,971 | $881.0M | 0.90% | Put |
| 655 | EMOCLEARBRIDGE ENERGY MLP TR FD | 68,751 | $880.0M | 0.90% | |
| 656 | HFCUSDHOLLYFRONTIER CORP | 290,254 | $879.0M | 0.90% | Put |
| 657 | KFYKORN FERRY INTL | 42,504 | $879.0M | 0.90% | |
| 658 | WDAYWORKDAY INC | 11,770 | $879.0M | 0.90% | Put |
| 659 | —CLAYMORE EXCHANGE TRD FD TR | 46,347 | $878.0M | 0.90% | |
| 660 | STTSPDR SERIES TRUST | 2,388,312 | $877.5M | 0.90% | Put |
| 661 | —WAGEWORKS INC | 14,663 | $877.0M | 0.90% | |
| 662 | KYNKAYNE ANDERSON MLP INVT CO | 43,012 | $876.0M | 0.89% | |
| 663 | —CURRENCYSHS JAPANESE YEN TR | 508,860 | $875.8M | 0.89% | Put |
| 664 | —ALPINE TOTAL DYNAMIC DIVID F | 120,621 | $875.0M | 0.89% | |
| 665 | OGSONE GAS INC | 13,113 | $874.0M | 0.89% | |
| 666 | MGAMAGNA INTL INC | 359,953 | $873.7M | 0.89% | Put |
| 667 | EWZISHARES | 11,212,713 | $873.3M | 0.89% | Put |
| 668 | REGNREGENERON PHARMACEUTICALS | 219,876 | $873.0M | 0.89% | Put |
| 669 | —L-3 COMMUNICATIONS HLDGS INC | 87,704 | $872.0M | 0.89% | Put |
| 670 | —DIVIDEND & INCOME FUND | 79,876 | $872.0M | 0.89% | |
| 671 | LNGCHENIERE ENERGY INC | 727,387 | $871.5M | 0.89% | Put |
| 672 | NVRIHARSCO CORP | 131,215 | $871.0M | 0.89% | |
| 673 | XLISELECT SECTOR SPDR TR | 15,557,575 | $870.6M | 0.89% | Put |
| 674 | IEPICAHN ENTERPRISES LP | 5,270,133 | $870.0M | 0.89% | |
| 675 | CMPCOMPASS MINERALS INTL INC | 11,724 | $870.0M | 0.89% | |
| 676 | LBEURL BRANDS INC | 450,069 | $868.4M | 0.89% | Put |
| 677 | MPTMEDICAL PPTYS TRUST INC | 57,018 | $867.0M | 0.89% | |
| 678 | GBCIGLACIER BANCORP INC NEW | 32,583 | $866.0M | 0.88% | |
| 679 | —ANIXTER INTL INC | 16,233 | $865.0M | 0.88% | |
| 680 | MATMATTEL INC | 648,491 | $864.4M | 0.88% | Put |
| 681 | CORNTEUCRIUM COMMODITY TR | 396,900 | $864.3M | 0.88% | Put |
| 682 | PNNTPENNANTPARK INVT CORP | 126,542 | $864.0M | 0.88% | |
| 683 | —FIRST CASH FINL SVCS INC | 16,836 | $864.0M | 0.88% | |
| 684 | —NEENAH PAPER INC | 11,899 | $862.0M | 0.88% | |
| 685 | —SYKES ENTERPRISES INC | 29,764 | $862.0M | 0.88% | |
| 686 | MATWMATTHEWS INTL CORP | 15,466 | $860.0M | 0.88% | |
| 687 | NDAQNASDAQ INC | 81,714 | $859.4M | 0.88% | Put |
| 688 | MATXMATSON INC | 26,558 | $858.0M | 0.88% | |
| 689 | —BROOKFIELD PPTY PARTNERS L P | 38,345 | $858.0M | 0.88% | |
| 690 | STZCONSTELLATION BRANDS INC | 318,633 | $857.9M | 0.88% | Put |
| 691 | RCLROYAL CARIBBEAN CRUISES LTD | 337,958 | $856.9M | 0.87% | Put |
| 692 | OPPEWISDOMTREE TR | 82,047 | $856.0M | 0.87% | |
| 693 | —MARKETO INC | 24,550 | $855.0M | 0.87% | |
| 694 | PNCPNC FINL SVCS GROUP INC | 630,481 | $854.5M | 0.87% | Put |
| 695 | —SYNERGY RES CORP | 128,342 | $854.0M | 0.87% | |
| 696 | PS1COMPUTER PROGRAMS & SYS INC | 21,410 | $854.0M | 0.87% | |
| 697 | —TIVO INC | 1,292,539 | $854.0M | 0.87% | Put |
| 698 | BMTABRITISH AMERN TOB PLC | 21,578 | $853.9M | 0.87% | Put |
| 699 | ASMLASML HOLDING N V | 74,321 | $852.5M | 0.87% | Put |
| 700 | NEUNEWMARKET CORP | 5,024 | $851.2M | 0.87% |