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 |
|---|---|---|---|---|---|
| 401 | —GNC HLDGS INC | 420,537 | $1.2B | 1.08% | Put |
| 402 | PGPROCTER AND GAMBLE CO | 3,734,649 | $1.2B | 1.08% | Put |
| 403 | OCOWENS CORNING NEW | 116,699 | $1.2B | 1.08% | Put |
| 404 | APCANADARKO PETE CORP | 1,815,806 | $1.2B | 1.08% | Put |
| 405 | VOYAVOYA FINL INC | 319,335 | $1.2B | 1.07% | Put |
| 406 | —VITAMIN SHOPPE INC | 101,912 | $1.2B | 1.07% | Put |
| 407 | CHS1USDCHICOS FAS INC | 125,975 | $1.2B | 1.07% | Put |
| 408 | XOPUSDSPDR SERIES TRUST | 30,486,394 | $1.2B | 1.07% | Put |
| 409 | MRKMERCK & CO INC | 3,611,924 | $1.2B | 1.07% | Put |
| 410 | —PINNACLE ENTMT INC NEW | 157,766 | $1.2B | 1.07% | Put |
| 411 | IJTISHARES TR | 70,805 | $1.2B | 1.07% | |
| 412 | NLYEURANNALY CAP MGMT INC | 1,778,687 | $1.2B | 1.06% | Put |
| 413 | KBHKB HOME | 410,153 | $1.2B | 1.06% | Put |
| 414 | TWLOTWILIO INC | 110,428 | $1.2B | 1.06% | Put |
| 415 | —ELLIE MAE INC | 53,526 | $1.2B | 1.06% | Put |
| 416 | TJXTJX COS INC NEW | 768,811 | $1.2B | 1.06% | Put |
| 417 | VLOVALERO ENERGY CORP NEW | 1,254,077 | $1.2B | 1.06% | Put |
| 418 | IPHIINPHI CORP | 34,092 | $1.2B | 1.06% | |
| 419 | MTNVAIL RESORTS INC | 125,857 | $1.2B | 1.05% | Put |
| 420 | AESAES CORP | 488,245 | $1.2B | 1.05% | Put |
| 421 | SLG2EURSL GREEN RLTY CORP | 206,315 | $1.2B | 1.05% | Put |
| 422 | WUBAUSD58 COM INC | 2,224,266 | $1.2B | 1.05% | Put |
| 423 | BNDXVANGUARD CHARLOTTE FDS | 119,324 | $1.2B | 1.05% | |
| 424 | OHIOMEGA HEALTHCARE INVS INC | 376,555 | $1.2B | 1.05% | Put |
| 425 | —BITAUTO HLDGS LTD | 40,496 | $1.2B | 1.05% | Put |
| 426 | MTGMGIC INVT CORP WIS | 103,919 | $1.2B | 1.05% | Put |
| 427 | GLNGGOLAR LNG LTD BERMUDA | 660,068 | $1.2B | 1.05% | Put |
| 428 | USPHU S PHYSICAL THERAPY INC | 19,249 | $1.2B | 1.05% | |
| 429 | SSTKSHUTTERSTOCK INC | 26,362 | $1.2B | 1.05% | Put |
| 430 | INCYINCYTE CORP | 186,660 | $1.2B | 1.05% | Put |
| 431 | AIGAMERICAN INTL GROUP INC | 2,282,457 | $1.2B | 1.04% | Put |
| 432 | —CALATLANTIC GROUP INC | 64,578 | $1.2B | 1.04% | Put |
| 433 | MYGNMYRIAD GENETICS INC | 186,418 | $1.1B | 1.03% | Put |
| 434 | NSYNICE LTD | 14,578 | $1.1B | 1.03% | |
| 435 | MIKUSDMICHAELS COS INC | 61,884 | $1.1B | 1.03% | |
| 436 | TRVTRAVELERS COMPANIES INC | 654,622 | $1.1B | 1.03% | Put |
| 437 | CGCARLYLE GROUP L P | 360,866 | $1.1B | 1.03% | Put |
| 438 | —ENLINK MIDSTREAM PARTNERS LP | 1,305,647 | $1.1B | 1.03% | Put |
| 439 | GELGENESIS ENERGY L P | 211,272 | $1.1B | 1.03% | Put |
| 440 | —EXCO RESOURCES INC | 430,052 | $1.1B | 1.03% | Put |
| 441 | DXJWISDOMTREE TR | 1,279,352 | $1.1B | 1.03% | Put |
| 442 | DBEFDBX ETF TR | 389,700 | $1.1B | 1.03% | |
| 443 | ISIIONIS PHARMACEUTICALS INC | 244,061 | $1.1B | 1.03% | Put |
| 444 | GIIIG-III APPAREL GROUP LTD | 45,602 | $1.1B | 1.03% | Put |
| 445 | GATXGATX CORP | 17,617 | $1.1B | 1.02% | |
| 446 | BRBROADRIDGE FINL SOLUTIONS IN | 301,315 | $1.1B | 1.02% | |
| 447 | MTARCELORMITTAL SA LUXEMBOURG | 380,024 | $1.1B | 1.02% | Put |
| 448 | IGTINTERNATIONAL GAME TECHNOLOG | 271,611 | $1.1B | 1.02% | Put |
| 449 | ALKSALKERMES PLC | 81,992 | $1.1B | 1.02% | Put |
| 450 | KMBKIMBERLY CLARK CORP | 813,830 | $1.1B | 1.01% | Put |
| 451 | EPIWISDOMTREE TR | 1,408,628 | $1.1B | 1.01% | Put |
| 452 | RAREULTRAGENYX PHARMACEUTICAL IN | 41,774 | $1.1B | 1.01% | Put |
| 453 | BMTABRITISH AMERN TOB PLC | 1,160,790 | $1.1B | 1.01% | Call |
| 454 | CRTOCRITEO S A | 22,805 | $1.1B | 1.01% | Put |
| 455 | PFEPFIZER INC | 7,398,015 | $1.1B | 1.01% | Put |
| 456 | FICOFAIR ISAAC CORP | 7,992 | $1.1B | 1.01% | |
| 457 | SJR/BEURSHAW COMMUNICATIONS INC | 156,346 | $1.1B | 1.00% | |
| 458 | —BANK OF THE OZARKS INC | 94,872 | $1.1B | 1.00% | Put |
| 459 | —NATIONSTAR MTG HLDGS INC | 62,163 | $1.1B | 1.00% | Put |
| 460 | BOXBOX INC | 60,661 | $1.1B | 1.00% | Put |
| 461 | MFCMANULIFE FINL CORP | 394,662 | $1.1B | 0.99% | Put |
| 462 | COHREURCOHERENT INC | 4,891 | $1.1B | 0.99% | |
| 463 | SYYSYSCO CORP | 518,289 | $1.1B | 0.99% | Put |
| 464 | OIIOCEANEERING INTL INC | 125,037 | $1.1B | 0.99% | Put |
| 465 | GRMNGARMIN LTD | 112,649 | $1.1B | 0.99% | Put |
| 466 | NOWSERVICENOW INC | 379,803 | $1.1B | 0.99% | Put |
| 467 | ENTAENANTA PHARMACEUTICALS INC | 30,515 | $1.1B | 0.99% | |
| 468 | —ORBITAL ATK INC | 51,109 | $1.1B | 0.99% | Call |
| 469 | CMCM1EURCHEETAH MOBILE INC | 101,652 | $1.1B | 0.99% | Put |
| 470 | TCXTUCOWS INC | 20,496 | $1.1B | 0.99% | Put |
| 471 | SEDGSOLAREDGE TECHNOLOGIES INC | 54,682 | $1.1B | 0.99% | Put |
| 472 | PBPROSPERITY BANCSHARES INC | 16,999 | $1.1B | 0.98% | |
| 473 | WPPWPP PLC NEW | 23,026 | $1.1B | 0.98% | |
| 474 | —FINISH LINE INC | 314,218 | $1.1B | 0.98% | Put |
| 475 | NXPINXP SEMICONDUCTORS N V | 4,041,301 | $1.1B | 0.98% | Put |
| 476 | —KCG HLDGS INC | 340,392 | $1.1B | 0.98% | Put |
| 477 | HOMBHOME BANCSHARES INC | 43,695 | $1.1B | 0.98% | |
| 478 | FIZZNATIONAL BEVERAGE CORP | 11,611 | $1.1B | 0.98% | Put |
| 479 | MANMANPOWERGROUP INC | 44,437 | $1.1B | 0.98% | Put |
| 480 | SEESEALED AIR CORP NEW | 54,582 | $1.1B | 0.98% | Put |
| 481 | CNCCENTENE CORP DEL | 137,084 | $1.1B | 0.98% | Put |
| 482 | APOAPOLLO GLOBAL MGMT LLC | 2,973,117 | $1.1B | 0.98% | Put |
| 483 | HPHELMERICH & PAYNE INC | 155,420 | $1.1B | 0.97% | Put |
| 484 | LNWOSCIENTIFIC GAMES CORP | 41,411 | $1.1B | 0.97% | Put |
| 485 | INGING GROEP N V | 494,483 | $1.1B | 0.97% | Put |
| 486 | IRWDIRONWOOD PHARMACEUTICALS INC | 146,784 | $1.1B | 0.97% | Put |
| 487 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 113,420 | $1.1B | 0.97% | |
| 488 | EDGGOLD FIELDS LTD NEW | 938,964 | $1.1B | 0.97% | Put |
| 489 | PPLPPL CORP | 574,923 | $1.1B | 0.97% | Put |
| 490 | WSMWILLIAMS SONOMA INC | 126,473 | $1.1B | 0.97% | Put |
| 491 | LMTLOCKHEED MARTIN CORP | 273,920 | $1.1B | 0.96% | Put |
| 492 | —PANERA BREAD CO | 30,614 | $1.1B | 0.96% | Put |
| 493 | —CLIFFS NAT RES INC | 3,250,717 | $1.1B | 0.96% | Put |
| 494 | AMZNAMAZON COM INC | 1,048,774 | $1.1B | 0.96% | Put |
| 495 | LBEURL BRANDS INC | 1,165,494 | $1.1B | 0.96% | Put |
| 496 | —CBS CORP NEW | 1,155,832 | $1.1B | 0.96% | Put |
| 497 | MAAMID AMER APT CMNTYS INC | 147,816 | $1.1B | 0.96% | Put |
| 498 | AKAMAKAMAI TECHNOLOGIES INC | 404,807 | $1.1B | 0.96% | Put |
| 499 | GILGILDAN ACTIVEWEAR INC | 34,671 | $1.1B | 0.96% | |
| 500 | TMTOYOTA MOTOR CORP | 91,964 | $1.1B | 0.96% | Put |