CITIGROUP INC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$110.9B
Holdings
4,994
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NEENEXTERA ENERGY INC | 417,793 | $1.6B | 1.42% | Put |
| 202 | NFLXNETFLIX INC | 1,596,436 | $1.6B | 1.42% | Put |
| 203 | DYDYCOM INDS INC | 41,022 | $1.6B | 1.42% | Put |
| 204 | IMGIAMGOLD CORP | 1,607,178 | $1.6B | 1.42% | Put |
| 205 | VIAVVIAVI SOLUTIONS INC | 149,251 | $1.6B | 1.42% | Put |
| 206 | DELLDELL TECHNOLOGIES INC | 432,404 | $1.6B | 1.42% | Put |
| 207 | —LUMBER LIQUIDATORS HLDGS INC | 62,538 | $1.6B | 1.41% | Put |
| 208 | —NEWFIELD EXPL CO | 176,347 | $1.6B | 1.41% | Put |
| 209 | RDS/AROYAL DUTCH SHELL PLC | 463,267 | $1.6B | 1.41% | Put |
| 210 | EFAISHARES TR | 12,701,621 | $1.6B | 1.41% | Put |
| 211 | MUMICRON TECHNOLOGY INC | 4,980,107 | $1.6B | 1.40% | Put |
| 212 | —DU PONT E I DE NEMOURS & CO | 709,208 | $1.6B | 1.40% | Put |
| 213 | OPKOPKO HEALTH INC | 586,790 | $1.5B | 1.40% | Put |
| 214 | VVVVALVOLINE INC | 65,190 | $1.5B | 1.39% | Put |
| 215 | —DR PEPPER SNAPPLE GROUP INC | 46,470 | $1.5B | 1.39% | Put |
| 216 | —SPRINT CORP | 5,355,591 | $1.5B | 1.39% | Put |
| 217 | GPCGENUINE PARTS CO | 134,078 | $1.5B | 1.39% | Put |
| 218 | ITWILLINOIS TOOL WKS INC | 381,660 | $1.5B | 1.39% | Put |
| 219 | TEXTEREX CORP NEW | 87,788 | $1.5B | 1.38% | Put |
| 220 | EMREMERSON ELEC CO | 882,130 | $1.5B | 1.38% | Put |
| 221 | PTENPATTERSON UTI ENERGY INC | 75,892 | $1.5B | 1.38% | Put |
| 222 | —LABORATORY CORP AMER HLDGS | 198,656 | $1.5B | 1.38% | Put |
| 223 | ABBVABBVIE INC | 2,061,755 | $1.5B | 1.38% | Put |
| 224 | STTSPDR SERIES TRUST | 148,482 | $1.5B | 1.37% | Put |
| 225 | DGXQUEST DIAGNOSTICS INC | 217,381 | $1.5B | 1.37% | Put |
| 226 | —MEDICINES CO | 69,887 | $1.5B | 1.37% | Put |
| 227 | ADIANALOG DEVICES INC | 757,047 | $1.5B | 1.37% | Put |
| 228 | DVADAVITA INC | 1,669,045 | $1.5B | 1.37% | Put |
| 229 | ITBISHARES TR | 2,411,703 | $1.5B | 1.37% | Put |
| 230 | LADLITHIA MTRS INC | 16,039 | $1.5B | 1.36% | Put |
| 231 | AWNADVANCE AUTO PARTS INC | 327,419 | $1.5B | 1.36% | Put |
| 232 | ATDALLEGHENY TECHNOLOGIES INC | 88,791 | $1.5B | 1.36% | Put |
| 233 | —INTEGRATED DEVICE TECHNOLOGY | 58,454 | $1.5B | 1.36% | Put |
| 234 | PWRQUANTA SVCS INC | 93,083 | $1.5B | 1.36% | Put |
| 235 | LDOSLEIDOS HLDGS INC | 661,622 | $1.5B | 1.35% | Put |
| 236 | EWMISHARES INC | 47,239 | $1.5B | 1.35% | |
| 237 | EDUNEW ORIENTAL ED & TECH GRP I | 77,543 | $1.5B | 1.35% | Put |
| 238 | GSGOLDMAN SACHS GROUP INC | 1,423,314 | $1.5B | 1.35% | Put |
| 239 | VYXNCR CORP NEW | 36,508 | $1.5B | 1.34% | Put |
| 240 | AEOAMERICAN EAGLE OUTFITTERS NE | 539,543 | $1.5B | 1.34% | Put |
| 241 | —POWERSHARES QQQ TRUST | 35,213,061 | $1.5B | 1.34% | Put |
| 242 | CEOCNOOC LTD | 49,372 | $1.5B | 1.33% | Put |
| 243 | —BUNGE LIMITED | 369,314 | $1.5B | 1.33% | Put |
| 244 | RIGTRANSOCEAN LTD | 3,565,975 | $1.5B | 1.32% | Put |
| 245 | PPGPPG INDS INC | 345,597 | $1.5B | 1.32% | Put |
| 246 | CPBCAMPBELL SOUP CO | 208,971 | $1.5B | 1.32% | Put |
| 247 | SG7SAGE THERAPEUTICS INC | 108,675 | $1.5B | 1.32% | Put |
| 248 | LENLENNAR CORP | 190,615 | $1.5B | 1.32% | Put |
| 249 | BIDUNBAIDU INC | 680,581 | $1.5B | 1.32% | Put |
| 250 | SRESEMPRA ENERGY | 222,028 | $1.5B | 1.32% | Put |
| 251 | NINISOURCE INC | 253,785 | $1.5B | 1.31% | Call |
| 252 | UBSUBS GROUP AG | 12,604,944 | $1.5B | 1.31% | Put |
| 253 | ASHASHLAND GLOBAL HLDGS INC | 22,090 | $1.5B | 1.31% | Put |
| 254 | WYNEURWYNDHAM WORLDWIDE CORP | 115,189 | $1.5B | 1.31% | Put |
| 255 | NOKNOKIA CORP | 586,506 | $1.4B | 1.31% | Put |
| 256 | NVONOVO-NORDISK A S | 235,392 | $1.4B | 1.30% | Put |
| 257 | KHCKRAFT HEINZ CO | 984,771 | $1.4B | 1.30% | Put |
| 258 | ENRENERGIZER HLDGS INC NEW | 89,996 | $1.4B | 1.30% | Call |
| 259 | JBLJABIL INC | 147,795 | $1.4B | 1.30% | Put |
| 260 | —SYNERGY PHARMACEUTICALS DEL | 1,157,598 | $1.4B | 1.30% | Put |
| 261 | AKXANSYS INC | 11,804 | $1.4B | 1.30% | Put |
| 262 | PHPARKER HANNIFIN CORP | 99,647 | $1.4B | 1.29% | Put |
| 263 | AGCOAGCO CORP | 80,866 | $1.4B | 1.29% | Call |
| 264 | —VERIFONE SYS INC | 78,504 | $1.4B | 1.28% | Put |
| 265 | REGNREGENERON PHARMACEUTICALS | 238,807 | $1.4B | 1.28% | Put |
| 266 | CTRACABOT OIL & GAS CORP | 1,230,448 | $1.4B | 1.28% | Put |
| 267 | —TWENTY FIRST CENTY FOX INC | 1,438,274 | $1.4B | 1.28% | Put |
| 268 | KBIAKB FINANCIAL GROUP INC | 27,991 | $1.4B | 1.28% | |
| 269 | ADPAUTOMATIC DATA PROCESSING IN | 457,303 | $1.4B | 1.27% | Put |
| 270 | XPOXPO LOGISTICS INC | 44,611 | $1.4B | 1.27% | Put |
| 271 | MLB1MERCADOLIBRE INC | 33,389 | $1.4B | 1.27% | Put |
| 272 | HUNHUNTSMAN CORP | 558,053 | $1.4B | 1.27% | Put |
| 273 | FXIISHARES TR | 9,370,955 | $1.4B | 1.27% | Put |
| 274 | EQTEQT CORP | 86,702 | $1.4B | 1.27% | Put |
| 275 | GU9GUESS INC | 286,621 | $1.4B | 1.26% | Put |
| 276 | AXPAMERICAN EXPRESS CO | 1,375,096 | $1.4B | 1.26% | Put |
| 277 | MAMASTERCARD INCORPORATED | 383,765 | $1.4B | 1.26% | Put |
| 278 | HRIHERC HLDGS INC | 68,557 | $1.4B | 1.26% | Put |
| 279 | XELXCEL ENERGY INC | 30,369 | $1.4B | 1.26% | |
| 280 | ATVIEURACTIVISION BLIZZARD INC | 1,009,635 | $1.4B | 1.26% | Put |
| 281 | REEVEREST RE GROUP LTD | 31,671 | $1.4B | 1.26% | |
| 282 | DBDEUTSCHE BANK AG | 18,713,180 | $1.4B | 1.25% | Put |
| 283 | GNWGENWORTH FINL INC | 694,587 | $1.4B | 1.25% | Put |
| 284 | HMCHONDA MOTOR LTD | 50,679 | $1.4B | 1.25% | |
| 285 | NENOBLE CORP PLC | 1,533,433 | $1.4B | 1.25% | Put |
| 286 | CAGCONAGRA BRANDS INC | 277,598 | $1.4B | 1.24% | Put |
| 287 | LAMRLAMAR ADVERTISING CO NEW | 87,315 | $1.4B | 1.24% | Put |
| 288 | CAKECHEESECAKE FACTORY INC | 77,431 | $1.4B | 1.24% | Put |
| 289 | GNTXGENTEX CORP | 72,537 | $1.4B | 1.24% | Put |
| 290 | IM8NINSMED INC | 80,031 | $1.4B | 1.24% | Put |
| 291 | PUKNPRUDENTIAL PLC | 175,061 | $1.4B | 1.24% | |
| 292 | TGNATEGNA INC | 95,281 | $1.4B | 1.24% | Put |
| 293 | IYRISHARES TR | 5,157,076 | $1.4B | 1.24% | Put |
| 294 | VSMEURVERSUM MATLS INC | 42,225 | $1.4B | 1.24% | Put |
| 295 | —CAVIUM INC | 187,972 | $1.4B | 1.23% | Put |
| 296 | TTENTOTAL S A | 465,112 | $1.4B | 1.23% | Put |
| 297 | —ROWAN COMPANIES PLC | 490,473 | $1.4B | 1.23% | Put |
| 298 | MRSHMARSH & MCLENNAN COS INC | 192,952 | $1.4B | 1.23% | Call |
| 299 | KBESPDR SERIES TRUST | 789,488 | $1.4B | 1.23% | Put |
| 300 | STXSEAGATE TECHNOLOGY PLC | 711,212 | $1.4B | 1.22% | Put |