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 |
|---|---|---|---|---|---|
| 101 | RHIROBERT HALF INTL INC | 204,793 | $2.0B | 0.00% | Put |
| 102 | CLBCORE LABORATORIES N V | 31,113 | $2.0B | 0.00% | Put |
| 103 | CTRPUSDCTRIP COM INTL LTD | 1,179,120 | $2.0B | 0.00% | Put |
| 104 | RGRSTURM RUGER & CO INC | 61,332 | $2.0B | 0.00% | Put |
| 105 | BBDBANCO BRADESCO S A | 229,403 | $1.9B | 0.00% | Put |
| 106 | AMLPUSDALPS ETF TR | 4,674,075 | $1.9B | 0.00% | Put |
| 107 | —AMERICAN OUTDOOR BRANDS CORP | 143,788 | $1.9B | 0.00% | Put |
| 108 | NBISYANDEX N V | 267,211 | $1.9B | 0.00% | Put |
| 109 | NBIXNEUROCRINE BIOSCIENCES INC | 122,117 | $1.9B | 0.00% | Put |
| 110 | CUBECUBESMART | 327,864 | $1.9B | 0.00% | Put |
| 111 | SLCAU S SILICA HLDGS INC | 128,295 | $1.9B | 0.00% | Put |
| 112 | AVGOBROADCOM LTD | 2,327,704 | $1.9B | 0.00% | Put |
| 113 | FMCF M C CORP | 46,787 | $1.9B | 0.00% | Put |
| 114 | SBUXSTARBUCKS CORP | 2,432,188 | $1.9B | 0.00% | Put |
| 115 | UPSUNITED PARCEL SERVICE INC | 808,289 | $1.9B | 0.00% | Put |
| 116 | AMXNAMERICA MOVIL SAB DE CV | 119,636 | $1.9B | 0.00% | Put |
| 117 | —ULTIMATE SOFTWARE GROUP INC | 9,072 | $1.9B | 0.00% | Put |
| 118 | VALEVALE S A | 3,495,908 | $1.9B | 0.00% | Put |
| 119 | —CONSOL ENERGY INC | 258,276 | $1.9B | 0.00% | Put |
| 120 | LYGLLOYDS BANKING GROUP PLC | 1,235,435 | $1.9B | 0.00% | Put |
| 121 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 274,024 | $1.9B | 0.00% | Put |
| 122 | FTITECHNIPFMC PLC | 995,973 | $1.9B | 0.00% | Put |
| 123 | ALLYALLY FINL INC | 349,545 | $1.9B | 0.00% | Put |
| 124 | SAVESPIRIT AIRLS INC | 36,200 | $1.9B | 0.00% | Put |
| 125 | QRVOQORVO INC | 85,625 | $1.9B | 0.00% | Put |
| 126 | ROSTROSS STORES INC | 432,227 | $1.9B | 0.00% | Put |
| 127 | UNUSDUNILEVER N V | 263,100 | $1.9B | 0.00% | Put |
| 128 | MGMMGM RESORTS INTERNATIONAL | 1,378,001 | $1.9B | 0.00% | Put |
| 129 | TAT&T INC | 5,835,396 | $1.9B | 0.00% | Put |
| 130 | MPLXMPLX LP | 1,712,385 | $1.9B | 0.00% | Call |
| 131 | HANHAWAIIAN HOLDINGS INC | 121,968 | $1.9B | 0.00% | Put |
| 132 | —WPX ENERGY INC | 831,307 | $1.9B | 0.00% | Put |
| 133 | —OCWEN FINL CORP | 685,517 | $1.8B | 0.00% | Put |
| 134 | HLTHILTON WORLDWIDE HLDGS INC | 904,514 | $1.8B | 0.00% | Put |
| 135 | WTWISDOMTREE INVTS INC | 292,053 | $1.8B | 0.00% | Put |
| 136 | PRTAPROTHENA CORP PLC | 33,858 | $1.8B | 0.00% | Put |
| 137 | ECLECOLAB INC | 155,847 | $1.8B | 0.00% | Put |
| 138 | NYCBEURNEW YORK CMNTY BANCORP INC | 599,854 | $1.8B | 0.00% | Put |
| 139 | —CHICAGO BRIDGE & IRON CO N V | 1,000,607 | $1.8B | 0.00% | Put |
| 140 | —ALLERGAN PLC | 842,094 | $1.8B | 0.00% | Put |
| 141 | APDAIR PRODS & CHEMS INC | 421,912 | $1.8B | 0.00% | Put |
| 142 | DFSEURDISCOVER FINL SVCS | 950,192 | $1.8B | 0.00% | Put |
| 143 | PAAPLAINS ALL AMERN PIPELINE L | 6,018,736 | $1.8B | 0.00% | Put |
| 144 | FIVEFIVE BELOW INC | 67,110 | $1.8B | 0.00% | Put |
| 145 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 70,142 | $1.8B | 0.00% | Put |
| 146 | BHCVALEANT PHARMACEUTICALS INTL | 1,362,232 | $1.8B | 0.00% | Put |
| 147 | BWABORGWARNER INC | 146,371 | $1.8B | 0.00% | Put |
| 148 | HLHECLA MNG CO | 347,663 | $1.8B | 0.00% | Put |
| 149 | —KITE PHARMA INC | 141,451 | $1.8B | 0.00% | Put |
| 150 | UAUNDER ARMOUR INC | 538,208 | $1.8B | 0.00% | Put |
| 151 | —BLUEBIRD BIO INC | 135,470 | $1.7B | 0.00% | Put |
| 152 | —CALPINE CORP | 2,256,569 | $1.7B | 0.00% | Put |
| 153 | JNPJUNIPER NETWORKS INC | 1,231,058 | $1.7B | 0.00% | Put |
| 154 | —U S G CORP | 99,215 | $1.7B | 0.00% | Put |
| 155 | HN9HANESBRANDS INC | 203,152 | $1.7B | 0.00% | Put |
| 156 | SOHUNSOHU COM INC | 38,285 | $1.7B | 0.00% | Put |
| 157 | COFCAPITAL ONE FINL CORP | 681,688 | $1.7B | 0.00% | Put |
| 158 | CECELANESE CORP DEL | 34,833 | $1.7B | 0.00% | Put |
| 159 | PBRPETROLEO BRASILEIRO SA PETRO | 6,798,222 | $1.7B | 0.00% | Put |
| 160 | EWYISHARES | 3,056,482 | $1.7B | 0.00% | Put |
| 161 | NTAPNETAPP INC | 407,740 | $1.7B | 0.00% | Put |
| 162 | —STAPLES INC | 1,643,935 | $1.7B | 0.00% | Put |
| 163 | SAPSAP SE | 126,376 | $1.7B | 0.00% | Put |
| 164 | XLKSELECT SECTOR SPDR TR | 10,461,020 | $1.7B | 0.00% | Put |
| 165 | CXCEMEX SAB DE CV | 873,266 | $1.7B | 0.00% | Put |
| 166 | STMSTMICROELECTRONICS N V | 118,370 | $1.7B | 0.00% | Put |
| 167 | MTHMERITAGE HOMES CORP | 71,268 | $1.7B | 0.00% | Put |
| 168 | WYWEYERHAEUSER CO | 1,890,108 | $1.7B | 0.00% | Put |
| 169 | PRUPRUDENTIAL FINL INC | 694,933 | $1.7B | 0.00% | Put |
| 170 | BDXBECTON DICKINSON & CO | 56,024 | $1.7B | 0.00% | Put |
| 171 | AM6AMICUS THERAPEUTICS INC | 294,652 | $1.7B | 0.00% | Put |
| 172 | PGRPROGRESSIVE CORP OHIO | 1,078,650 | $1.7B | 0.00% | Put |
| 173 | HSYHERSHEY CO | 232,506 | $1.7B | 0.00% | Put |
| 174 | DALDELTA AIR LINES INC DEL | 2,319,868 | $1.7B | 0.00% | Put |
| 175 | WDCWESTERN DIGITAL CORP | 992,692 | $1.7B | 0.00% | Put |
| 176 | HALHALLIBURTON CO | 4,576,297 | $1.7B | 0.00% | Put |
| 177 | SWN1EURSOUTHWESTERN ENERGY CO | 550,656 | $1.7B | 0.00% | Put |
| 178 | CLVSEURCLOVIS ONCOLOGY INC | 364,743 | $1.7B | 0.00% | Put |
| 179 | AMJEURJPMORGAN CHASE & CO | 528,947 | $1.7B | 0.00% | Put |
| 180 | JNJJOHNSON & JOHNSON | 2,143,914 | $1.7B | 0.00% | Put |
| 181 | BBBLACKBERRY LTD | 1,475,737 | $1.6B | 0.00% | Put |
| 182 | RFREGIONS FINL CORP NEW | 1,521,444 | $1.6B | 0.00% | Put |
| 183 | MRVLMARVELL TECHNOLOGY GROUP LTD | 379,526 | $1.6B | 0.00% | Put |
| 184 | MDC1USDM D C HLDGS INC | 46,467 | $1.6B | 0.00% | Put |
| 185 | —ENSCO PLC | 1,816,657 | $1.6B | 0.00% | Put |
| 186 | CBRLCRACKER BARREL OLD CTRY STOR | 17,830 | $1.6B | 0.00% | Put |
| 187 | EMEEMCOR GROUP INC | 24,969 | $1.6B | 0.00% | Call |
| 188 | MDLZMONDELEZ INTL INC | 1,820,973 | $1.6B | 0.00% | Put |
| 189 | DBEUDBX ETF TR | 277,031 | $1.6B | 0.00% | |
| 190 | DC4DEXCOM INC | 22,261 | $1.6B | 0.00% | Put |
| 191 | HALOHALOZYME THERAPEUTICS INC | 126,290 | $1.6B | 0.00% | Put |
| 192 | CCOCAMECO CORP | 1,809,641 | $1.6B | 0.00% | Put |
| 193 | WWEUSDWORLD WRESTLING ENTMT INC | 78,967 | $1.6B | 0.00% | Put |
| 194 | PFPTPROOFPOINT INC | 97,392 | $1.6B | 0.00% | Put |
| 195 | EDCONSOLIDATED EDISON INC | 243,076 | $1.6B | 0.00% | Put |
| 196 | —GIGAMON INC | 40,568 | $1.6B | 0.00% | Put |
| 197 | AZNASTRAZENECA PLC | 1,073,954 | $1.6B | 0.00% | Put |
| 198 | AVPUSDAVON PRODS INC | 417,045 | $1.6B | 0.00% | Put |
| 199 | PLCECHILDRENS PL INC | 34,127 | $1.6B | 0.00% | Put |
| 200 | —ENDO INTL PLC | 500,562 | $1.6B | 0.00% | Put |