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 |
|---|---|---|---|---|---|
| 301 | NEUNEWMARKET CORP | 2,942 | $1.4B | 1.22% | |
| 302 | EBAEBAY INC | 1,808,761 | $1.4B | 1.22% | Put |
| 303 | LPXLOUISIANA PAC CORP | 56,070 | $1.4B | 1.22% | Put |
| 304 | ALAIR LEASE CORP | 36,029 | $1.3B | 1.21% | Put |
| 305 | TSLATESLA INC | 1,543,412 | $1.3B | 1.21% | Put |
| 306 | EP3ORASURE TECHNOLOGIES INC | 77,737 | $1.3B | 1.21% | |
| 307 | —PORTOLA PHARMACEUTICALS INC | 94,914 | $1.3B | 1.21% | Put |
| 308 | CTXSEURCITRIX SYS INC | 251,323 | $1.3B | 1.21% | Put |
| 309 | —COLONY NORTHSTAR INC | 433,766 | $1.3B | 1.21% | Put |
| 310 | NATNORDIC AMERICAN TANKERS LIMI | 210,227 | $1.3B | 1.20% | Put |
| 311 | BIIBBIOGEN INC | 433,508 | $1.3B | 1.20% | Put |
| 312 | MTZMASTEC INC | 29,471 | $1.3B | 1.20% | Put |
| 313 | HIGHARTFORD FINL SVCS GROUP INC | 384,079 | $1.3B | 1.20% | Put |
| 314 | —CHINA BIOLOGIC PRODS INC | 11,748 | $1.3B | 1.20% | |
| 315 | WHRWHIRLPOOL CORP | 114,231 | $1.3B | 1.20% | Put |
| 316 | —KATE SPADE & CO | 2,910,870 | $1.3B | 1.19% | Put |
| 317 | HBANHUNTINGTON BANCSHARES INC | 1,651,427 | $1.3B | 1.19% | Put |
| 318 | DVNDEVON ENERGY CORP NEW | 1,256,651 | $1.3B | 1.19% | Put |
| 319 | GDDYGODADDY INC | 31,124 | $1.3B | 1.19% | Put |
| 320 | XLFISELECT SECTOR SPDR TR | 12,061,256 | $1.3B | 1.19% | Put |
| 321 | XRXCHFXEROX CORP | 396,902 | $1.3B | 1.19% | Put |
| 322 | FNFFIDELITY NATIONAL FINANCIAL | 67,120 | $1.3B | 1.19% | Put |
| 323 | CN4CONNS INC | 235,497 | $1.3B | 1.19% | Put |
| 324 | PG4PRINCIPAL FINL GROUP INC | 161,933 | $1.3B | 1.18% | |
| 325 | STTSTATE STR CORP | 932,863 | $1.3B | 1.18% | Put |
| 326 | OASEUROASIS PETE INC NEW | 1,158,330 | $1.3B | 1.18% | Put |
| 327 | KGCKINROSS GOLD CORP | 1,022,169 | $1.3B | 1.18% | Put |
| 328 | BSXBOSTON SCIENTIFIC CORP | 237,518 | $1.3B | 1.18% | Put |
| 329 | AMDADVANCED MICRO DEVICES INC | 3,193,014 | $1.3B | 1.18% | Put |
| 330 | EWUISHARES TR | 937,500 | $1.3B | 1.18% | Put |
| 331 | —TIVO CORP | 180,097 | $1.3B | 1.17% | Put |
| 332 | AG8AGILENT TECHNOLOGIES INC | 602,817 | $1.3B | 1.17% | Put |
| 333 | FFORD MTR CO DEL | 17,091,764 | $1.3B | 1.17% | Put |
| 334 | FGENEURFIBROGEN INC | 40,046 | $1.3B | 1.17% | |
| 335 | —IMMUNOMEDICS INC | 389,615 | $1.3B | 1.16% | Put |
| 336 | MASMASCO CORP | 107,348 | $1.3B | 1.16% | Put |
| 337 | DRIDARDEN RESTAURANTS INC | 242,423 | $1.3B | 1.16% | Put |
| 338 | SOSOUTHERN CO | 1,063,458 | $1.3B | 1.16% | Put |
| 339 | MURMURPHY OIL CORP | 102,662 | $1.3B | 1.16% | Put |
| 340 | JCIJOHNSON CTLS INTL PLC | 1,404,846 | $1.3B | 1.16% | Put |
| 341 | FMSFRESENIUS MED CARE AG&CO KGA | 26,567 | $1.3B | 1.16% | |
| 342 | DATATABLEAU SOFTWARE INC | 260,151 | $1.3B | 1.15% | Put |
| 343 | —WILLIAMS PARTNERS L P NEW | 932,398 | $1.3B | 1.15% | Put |
| 344 | A4SAMERIPRISE FINL INC | 147,203 | $1.3B | 1.15% | Put |
| 345 | —BIOTELEMETRY INC | 37,986 | $1.3B | 1.15% | Put |
| 346 | SHMSPDR SER TR | 394,602 | $1.3B | 1.15% | |
| 347 | INTCINTEL CORP | 8,459,508 | $1.3B | 1.15% | Put |
| 348 | SDRLSEADRILL LIMITED | 3,401,769 | $1.3B | 1.14% | Put |
| 349 | EQREQUITY RESIDENTIAL | 593,028 | $1.3B | 1.14% | Put |
| 350 | DCHAMERICAN AXLE & MFG HLDGS IN | 81,269 | $1.3B | 1.14% | Put |
| 351 | AZOAUTOZONE INC | 95,509 | $1.3B | 1.14% | Put |
| 352 | —ROCKWELL COLLINS INC | 321,662 | $1.3B | 1.14% | Put |
| 353 | EXPDEXPEDITORS INTL WASH INC | 41,364 | $1.3B | 1.14% | Put |
| 354 | CIKCREDIT SUISSE GROUP | 986,304 | $1.3B | 1.14% | Put |
| 355 | YYEURYY INC | 167,650 | $1.3B | 1.14% | Put |
| 356 | XLUSELECT SECTOR SPDR TR | 13,875,773 | $1.3B | 1.13% | Put |
| 357 | SNISCRIPPS NETWORKS INTERACT IN | 18,426 | $1.3B | 1.13% | Put |
| 358 | —BOFI HLDG INC | 109,796 | $1.3B | 1.13% | Put |
| 359 | CBCHUBB LIMITED | 471,432 | $1.3B | 1.13% | Put |
| 360 | AERAERCAP HOLDINGS NV | 5,243,973 | $1.3B | 1.13% | Put |
| 361 | COPCONOCOPHILLIPS | 1,599,218 | $1.2B | 1.13% | Put |
| 362 | —CALIFORNIA RES CORP | 146,076 | $1.2B | 1.13% | Put |
| 363 | RGLDROYAL GOLD INC | 256,573 | $1.2B | 1.12% | Put |
| 364 | PSTGPURE STORAGE INC | 96,461 | $1.2B | 1.11% | Put |
| 365 | BABOEING CO | 1,243,227 | $1.2B | 1.11% | Put |
| 366 | BFHALLIANCE DATA SYSTEMS CORP | 16,290 | $1.2B | 1.11% | Put |
| 367 | ESPRESPERION THERAPEUTICS INC NE | 79,555 | $1.2B | 1.11% | Put |
| 368 | —VECTREN CORP | 21,042 | $1.2B | 1.11% | |
| 369 | KMXCARMAX INC | 481,917 | $1.2B | 1.11% | Put |
| 370 | NCLHNORWEGIAN CRUISE LINE HLDGS | 22,656 | $1.2B | 1.11% | Put |
| 371 | PRAAPRA GROUP INC | 32,405 | $1.2B | 1.11% | |
| 372 | DWDMORGAN STANLEY | 3,394,659 | $1.2B | 1.11% | Put |
| 373 | VEEVVEEVA SYS INC | 20,015 | $1.2B | 1.11% | Put |
| 374 | FLEXFLEX LTD | 264,946 | $1.2B | 1.10% | Put |
| 375 | PEGPUBLIC SVC ENTERPRISE GROUP | 363,026 | $1.2B | 1.10% | Call |
| 376 | MCOMOODYS CORP | 422,383 | $1.2B | 1.10% | Put |
| 377 | SF9SANDERSON FARMS INC | 53,381 | $1.2B | 1.10% | Put |
| 378 | GRA1EURGRACE W R & CO DEL NEW | 232,649 | $1.2B | 1.10% | Put |
| 379 | MIDDMIDDLEBY CORP | 10,036 | $1.2B | 1.10% | Put |
| 380 | MCDMCDONALDS CORP | 1,301,056 | $1.2B | 1.10% | Put |
| 381 | UNMUNUM GROUP | 196,523 | $1.2B | 1.10% | |
| 382 | IWMISHARES TR | 27,855,684 | $1.2B | 1.10% | Put |
| 383 | TPDTEMPUR SEALY INTL INC | 191,996 | $1.2B | 1.10% | Put |
| 384 | —MELLANOX TECHNOLOGIES LTD | 28,118 | $1.2B | 1.10% | Put |
| 385 | HHC*HOWARD HUGHES CORP | 1,513,794 | $1.2B | 1.10% | Put |
| 386 | —ROYAL BK SCOTLAND GROUP PLC | 186,253 | $1.2B | 1.10% | Put |
| 387 | CIENCIENA CORP | 365,199 | $1.2B | 1.09% | Put |
| 388 | G3VGREEN PLAINS INC | 58,815 | $1.2B | 1.09% | Put |
| 389 | NTESNETEASE INC | 140,025 | $1.2B | 1.09% | Put |
| 390 | RRCRANGE RES CORP | 664,446 | $1.2B | 1.09% | Put |
| 391 | IAUUSDISHARES GOLD TRUST | 101,178 | $1.2B | 1.09% | Put |
| 392 | —ATHENAHEALTH INC | 8,589 | $1.2B | 1.09% | Put |
| 393 | —DEAN FOODS CO NEW | 315,489 | $1.2B | 1.09% | Put |
| 394 | —MOBILEYE N V AMSTELVEEN | 258,932 | $1.2B | 1.09% | Put |
| 395 | RDNRADIAN GROUP INC | 336,224 | $1.2B | 1.09% | Put |
| 396 | LOWLOWES COS INC | 1,789,282 | $1.2B | 1.08% | Put |
| 397 | —CABELAS INC | 279,030 | $1.2B | 1.08% | Put |
| 398 | XRAYDENTSPLY SIRONA INC | 85,543 | $1.2B | 1.08% | |
| 399 | GRPNCHFGROUPON INC | 1,170,875 | $1.2B | 1.08% | Put |
| 400 | CPACOPA HOLDINGS SA | 44,937 | $1.2B | 1.08% | Put |