CITIGROUP INC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$110.9T
Holdings
4,994
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITUBITAU UNIBANCO HLDG SA | 9,118,331 | $4.0B | 0.00% | Put |
| 2 | EEMISHARES TR | 35,939,420 | $3.8B | 0.00% | Put |
| 3 | EX9EXELIXIS INC | 360,502 | $3.4B | 0.00% | Put |
| 4 | TRGPTARGA RES CORP | 115,593 | $3.3B | 0.00% | Put |
| 5 | —GOLDCORP INC NEW | 1,284,264 | $3.3B | 0.00% | Put |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 311,699 | $3.2B | 0.00% | Put |
| 7 | AWCAMERICAN WTR WKS CO INC NEW | 289,993 | $3.2B | 0.00% | Put |
| 8 | EXPEAGLE MATERIALS INC | 80,356 | $3.2B | 0.00% | Put |
| 9 | WFRDWEATHERFORD INTL PLC | 9,942,343 | $3.1B | 0.00% | Put |
| 10 | MGAMAGNA INTL INC | 338,247 | $3.1B | 0.00% | Put |
| 11 | ORLYO REILLY AUTOMOTIVE INC NEW | 52,790 | $3.1B | 0.00% | Put |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,107,832 | $3.0B | 0.00% | Put |
| 13 | SFMSPROUTS FMRS MKT INC | 130,046 | $2.9B | 0.00% | Put |
| 14 | SNYSANOFI | 59,608 | $2.9B | 0.00% | Put |
| 15 | MMM3M CO | 628,755 | $2.9B | 0.00% | Put |
| 16 | CHLUSDCHINA MOBILE LIMITED | 76,766 | $2.8B | 0.00% | Put |
| 17 | DDD3-D SYS CORP DEL | 457,462 | $2.8B | 0.00% | Put |
| 18 | GDGENERAL DYNAMICS CORP | 261,872 | $2.8B | 0.00% | Put |
| 19 | JDJD COM INC | 784,318 | $2.7B | 0.00% | Put |
| 20 | EQIXEQUINIX INC | 66,090 | $2.7B | 0.00% | Put |
| 21 | SLMSLM CORP | 422,032 | $2.7B | 0.00% | Put |
| 22 | FANGDIAMONDBACK ENERGY INC | 30,239 | $2.7B | 0.00% | Put |
| 23 | DXCDXC TECHNOLOGY CO | 130,768 | $2.7B | 0.00% | Put |
| 24 | DGDOLLAR GEN CORP NEW | 1,114,176 | $2.7B | 0.00% | Put |
| 25 | NRANRG ENERGY INC | 411,035 | $2.7B | 0.00% | Put |
| 26 | CMECME GROUP INC | 390,051 | $2.6B | 0.00% | Put |
| 27 | DNKNDUNKIN BRANDS GROUP INC | 46,338 | $2.6B | 0.00% | Put |
| 28 | IBNICICI BK LTD | 1,592,968 | $2.5B | 0.00% | Put |
| 29 | QCOMQUALCOMM INC | 4,304,375 | $2.5B | 0.00% | Put |
| 30 | ACADACADIA PHARMACEUTICALS INC | 239,725 | $2.5B | 0.00% | Put |
| 31 | ALBALBEMARLE CORP | 157,224 | $2.5B | 0.00% | Put |
| 32 | W3UWESTERN UN CO | 534,412 | $2.5B | 0.00% | Put |
| 33 | AAPLAPPLE INC | 13,164,363 | $2.5B | 0.00% | Put |
| 34 | XLESELECT SECTOR SPDR TR | 8,685,997 | $2.5B | 0.00% | Put |
| 35 | NUANEURNUANCE COMMUNICATIONS INC | 225,808 | $2.5B | 0.00% | Put |
| 36 | UTHUNITED THERAPEUTICS CORP DEL | 19,075 | $2.5B | 0.00% | Put |
| 37 | NWLNEWELL BRANDS INC | 688,935 | $2.5B | 0.00% | Put |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 947,216 | $2.5B | 0.00% | Put |
| 39 | EXASEXACT SCIENCES CORP | 1,154,356 | $2.5B | 0.00% | Put |
| 40 | —AGRIUM INC | 192,316 | $2.4B | 0.00% | Put |
| 41 | SJMSMUCKER J M CO | 40,680 | $2.4B | 0.00% | Put |
| 42 | PEPPEPSICO INC | 1,417,299 | $2.4B | 0.00% | Put |
| 43 | —JUNO THERAPEUTICS INC | 154,649 | $2.4B | 0.00% | Put |
| 44 | DOEURDIAMOND OFFSHORE DRILLING IN | 510,722 | $2.4B | 0.00% | Put |
| 45 | GQ9SPDR GOLD TRUST | 33,004,871 | $2.4B | 0.00% | Put |
| 46 | CHKEURCHESAPEAKE ENERGY CORP | 13,467,961 | $2.4B | 0.00% | Put |
| 47 | NVDANVIDIA CORP | 4,157,669 | $2.4B | 0.00% | Put |
| 48 | SGENEURSEATTLE GENETICS INC | 112,032 | $2.4B | 0.00% | Put |
| 49 | HRLHORMEL FOODS CORP | 468,602 | $2.3B | 0.00% | Put |
| 50 | ULTAULTA BEAUTY INC | 93,144 | $2.3B | 0.00% | Put |
| 51 | PBIPITNEY BOWES INC | 152,941 | $2.3B | 0.00% | Put |
| 52 | FBINFORTUNE BRANDS HOME & SEC IN | 266,882 | $2.3B | 0.00% | |
| 53 | —EXPRESS SCRIPTS HLDG CO | 812,486 | $2.3B | 0.00% | Put |
| 54 | HDBHDFC BANK LTD | 53,885 | $2.3B | 0.00% | Call |
| 55 | —MYLAN N V | 814,922 | $2.3B | 0.00% | Put |
| 56 | VFCV F CORP | 103,875 | $2.2B | 0.00% | Put |
| 57 | ALKALASKA AIR GROUP INC | 107,178 | $2.2B | 0.00% | Put |
| 58 | CATCATERPILLAR INC DEL | 1,430,734 | $2.2B | 0.00% | Put |
| 59 | ZNGAEURZYNGA INC | 609,284 | $2.2B | 0.00% | Put |
| 60 | PVHPVH CORP | 175,955 | $2.2B | 0.00% | Put |
| 61 | CSTECAESARSTONE LTD | 62,737 | $2.2B | 0.00% | Put |
| 62 | SYMCEURSYMANTEC CORP | 907,156 | $2.2B | 0.00% | Put |
| 63 | RLRALPH LAUREN CORP | 139,802 | $2.2B | 0.00% | Put |
| 64 | AVBAVALONBAY CMNTYS INC | 176,643 | $2.2B | 0.00% | Put |
| 65 | ALSALLSTATE CORP | 559,021 | $2.2B | 0.00% | Put |
| 66 | —BUFFALO WILD WINGS INC | 29,502 | $2.2B | 0.00% | Put |
| 67 | POT1EURPOTASH CORP SASK INC | 987,409 | $2.2B | 0.00% | Put |
| 68 | ABJAABB LTD | 86,402 | $2.2B | 0.00% | Put |
| 69 | YRIYAMANA GOLD INC | 2,220,799 | $2.1B | 0.00% | Put |
| 70 | —DELPHI AUTOMOTIVE PLC | 366,770 | $2.1B | 0.00% | Put |
| 71 | SCHN1EURSCHNITZER STL INDS | 85,023 | $2.1B | 0.00% | Put |
| 72 | MOALTRIA GROUP INC | 3,551,617 | $2.1B | 0.00% | Put |
| 73 | ROKROCKWELL AUTOMATION INC | 156,680 | $2.1B | 0.00% | Put |
| 74 | LMEURLEGG MASON INC | 55,776 | $2.1B | 0.00% | Put |
| 75 | DEODIAGEO P L C | 108,928 | $2.1B | 0.00% | Put |
| 76 | —HCP INC | 757,096 | $2.1B | 0.00% | Put |
| 77 | —CREE INC | 220,581 | $2.1B | 0.00% | Put |
| 78 | MBIMBIA INC | 1,299,436 | $2.1B | 0.00% | Put |
| 79 | SRPTSAREPTA THERAPEUTICS INC | 214,294 | $2.1B | 0.00% | Put |
| 80 | UNPUNION PAC CORP | 3,210,952 | $2.1B | 0.00% | Put |
| 81 | GLWCORNING INC | 1,734,681 | $2.1B | 0.00% | Put |
| 82 | DOVDOVER CORP | 525,193 | $2.1B | 0.00% | Put |
| 83 | NBRNABORS INDUSTRIES LTD | 1,955,460 | $2.1B | 0.00% | Put |
| 84 | BABAALIBABA GROUP HLDG LTD | 5,883,810 | $2.1B | 0.00% | Put |
| 85 | OIEUROWENS ILL INC | 85,695 | $2.1B | 0.00% | Put |
| 86 | ABTABBOTT LABS | 1,416,928 | $2.0B | 0.00% | Put |
| 87 | CNPCENTERPOINT ENERGY INC | 167,304 | $2.0B | 0.00% | Put |
| 88 | ARCCARES CAP CORP | 460,465 | $2.0B | 0.00% | Put |
| 89 | CHDCHURCH & DWIGHT INC | 59,732 | $2.0B | 0.00% | Put |
| 90 | PKGPACKAGING CORP AMER | 38,002 | $2.0B | 0.00% | Put |
| 91 | —GGP INC | 2,708,324 | $2.0B | 0.00% | Put |
| 92 | STLAFIAT CHRYSLER AUTOMOBILES N | 3,711,350 | $2.0B | 0.00% | Put |
| 93 | INFYINFOSYS LTD | 850,267 | $2.0B | 0.00% | Put |
| 94 | ASMLASML HOLDING N V | 48,461 | $2.0B | 0.00% | Put |
| 95 | OXYOCCIDENTAL PETE CORP DEL | 1,350,327 | $2.0B | 0.00% | Put |
| 96 | TDTORONTO DOMINION BK ONT | 653,241 | $2.0B | 0.00% | Put |
| 97 | SHOPSHOPIFY INC | 105,280 | $2.0B | 0.00% | Put |
| 98 | TFISPDR SER TR | 95,027 | $2.0B | 0.00% | |
| 99 | EWTISHARES INC | 1,557,201 | $2.0B | 0.00% | Put |
| 100 | ICEINTERCONTINENTAL EXCHANGE IN | 711,340 | $2.0B | 0.00% | Put |
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