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 |
|---|---|---|---|---|---|
| 501 | NGGNATIONAL GRID PLC | 38,943 | $1.1B | 0.96% | |
| 502 | GPROGOPRO INC | 312,963 | $1.1B | 0.95% | Put |
| 503 | KSSKOHLS CORP | 816,927 | $1.1B | 0.95% | Put |
| 504 | UHSUNIVERSAL HLTH SVCS INC | 32,256 | $1.1B | 0.95% | Put |
| 505 | XLFSELECT SECTOR SPDR TR | 20,339,812 | $1.1B | 0.95% | Put |
| 506 | —HI-CRUSH PARTNERS LP | 2,136,934 | $1.1B | 0.95% | Put |
| 507 | GTGOODYEAR TIRE & RUBR CO | 416,347 | $1.1B | 0.95% | Put |
| 508 | —UNIT CORP | 56,001 | $1.0B | 0.95% | |
| 509 | TCRTZIOPHARM ONCOLOGY INC | 168,476 | $1.0B | 0.95% | Put |
| 510 | AGIOAGIOS PHARMACEUTICALS INC | 20,378 | $1.0B | 0.95% | Put |
| 511 | —MIDSTATES PETE CO INC | 82,627 | $1.0B | 0.94% | |
| 512 | AMTAMERICAN TOWER CORP NEW | 775,924 | $1.0B | 0.94% | Put |
| 513 | IRBTQIROBOT CORP | 49,494 | $1.0B | 0.94% | Put |
| 514 | —ACACIA COMMUNICATIONS INC | 25,223 | $1.0B | 0.94% | Put |
| 515 | —LIBERTY INTERACTIVE CORP | 200,309 | $1.0B | 0.94% | Call |
| 516 | PANWPALO ALTO NETWORKS INC | 342,663 | $1.0B | 0.94% | Put |
| 517 | —FRONTLINE LTD | 181,798 | $1.0B | 0.94% | Put |
| 518 | TRIPTRIPADVISOR INC | 308,364 | $1.0B | 0.94% | Put |
| 519 | SHAKSHAKE SHACK INC | 228,582 | $1.0B | 0.94% | Put |
| 520 | VENVENTAS INC | 394,485 | $1.0B | 0.94% | Put |
| 521 | —L3 TECHNOLOGIES INC | 119,850 | $1.0B | 0.94% | Put |
| 522 | ELLAUDER ESTEE COS INC | 183,637 | $1.0B | 0.94% | Put |
| 523 | KLACKLA-TENCOR CORP | 102,471 | $1.0B | 0.93% | Put |
| 524 | ZEN1EURZENDESK INC | 37,241 | $1.0B | 0.93% | Put |
| 525 | 9990302DAPACHE CORP | 345,632 | $1.0B | 0.93% | Put |
| 526 | LWLAMB WESTON HLDGS INC | 140,965 | $1.0B | 0.93% | |
| 527 | RITMNEW RESIDENTIAL INVT CORP | 4,606,287 | $1.0B | 0.93% | Put |
| 528 | SKMEURSK TELECOM LTD | 140,102 | $1.0B | 0.93% | Call |
| 529 | CDECOEUR MNG INC | 256,908 | $1.0B | 0.93% | Put |
| 530 | INVHINVITATION HOMES INC | 47,555 | $1.0B | 0.93% | |
| 531 | ACHCACADIA HEALTHCARE COMPANY IN | 20,853 | $1.0B | 0.93% | Put |
| 532 | CRMSALESFORCE COM INC | 1,075,541 | $1.0B | 0.93% | Put |
| 533 | PRKSSEAWORLD ENTMT INC | 130,527 | $1.0B | 0.93% | Put |
| 534 | UBNTEURUBIQUITI NETWORKS INC | 19,757 | $1.0B | 0.93% | Put |
| 535 | WMTWAL-MART STORES INC | 1,496,648 | $1.0B | 0.93% | Put |
| 536 | JKHYHENRY JACK & ASSOC INC | 9,862 | $1.0B | 0.92% | |
| 537 | CLXCLOROX CO DEL | 118,971 | $1.0B | 0.92% | Put |
| 538 | RHCRH PLC | 525,422 | $1.0B | 0.92% | |
| 539 | CINFCINCINNATI FINL CORP | 194,826 | $1.0B | 0.92% | |
| 540 | UPBDRENT A CTR INC NEW | 86,894 | $1.0B | 0.92% | Put |
| 541 | CENTCENTRAL GARDEN & PET CO | 32,036 | $1.0B | 0.92% | |
| 542 | BOBEUSDBOB EVANS FARMS INC | 14,163 | $1.0B | 0.92% | |
| 543 | SCISERVICE CORP INTL | 30,413 | $1.0B | 0.92% | |
| 544 | CTLEURCENTURYLINK INC | 704,276 | $1.0B | 0.92% | Put |
| 545 | TTMCHFTATA MTRS LTD | 583,437 | $1.0B | 0.92% | Put |
| 546 | —COACH INC | 467,592 | $1.0B | 0.92% | Put |
| 547 | AVYAVERY DENNISON CORP | 126,103 | $1.0B | 0.92% | |
| 548 | ARANTERO RES CORP | 212,839 | $1.0B | 0.91% | Put |
| 549 | —SUPERVALU INC | 663,984 | $1.0B | 0.91% | Put |
| 550 | A3IAMERISAFE INC | 17,774 | $1.0B | 0.91% | |
| 551 | BMRNBIOMARIN PHARMACEUTICAL INC | 292,521 | $1.0B | 0.91% | Put |
| 552 | KOCOCA COLA CO | 4,372,969 | $1.0B | 0.91% | Put |
| 553 | BNEDBARNES & NOBLE INC | 132,966 | $1.0B | 0.91% | Put |
| 554 | ARRYEURARRAY BIOPHARMA INC | 401,062 | $1.0B | 0.91% | Put |
| 555 | ZTSZOETIS INC | 451,403 | $1.0B | 0.91% | Put |
| 556 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 135,421 | $1.0B | 0.91% | Call |
| 557 | IDIINTERDIGITAL INC | 68,868 | $1.0B | 0.91% | Put |
| 558 | DKSDICKS SPORTING GOODS INC | 650,067 | $1.0B | 0.91% | Put |
| 559 | ADSKAUTODESK INC | 222,588 | $1.0B | 0.91% | Put |
| 560 | FFIVF5 NETWORKS INC | 303,565 | $1.0B | 0.91% | Put |
| 561 | —GLATFELTER | 51,412 | $1.0B | 0.91% | |
| 562 | —ABAXIS INC | 18,967 | $1.0B | 0.91% | |
| 563 | FCFFIRST COMWLTH FINL CORP PA | 79,106 | $1.0B | 0.90% | |
| 564 | PATKPATRICK INDS INC | 13,753 | $1.0B | 0.90% | |
| 565 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 156,637 | $1.0B | 0.90% | |
| 566 | MNROMONRO MUFFLER BRAKE INC | 23,980 | $1.0B | 0.90% | |
| 567 | SANBANCO SANTANDER SA | 1,166,033 | $1.0B | 0.90% | Put |
| 568 | —PROSHARES TR II | 109,500 | $1.0B | 0.90% | Put |
| 569 | BBVABANCO BILBAO VIZCAYA ARGENTA | 255,212 | $999.1M | 0.90% | |
| 570 | NUSNU SKIN ENTERPRISES INC | 45,838 | $997.9M | 0.90% | Put |
| 571 | BZHBEAZER HOMES USA INC | 329,468 | $997.5M | 0.90% | Put |
| 572 | S7VSALLY BEAUTY HLDGS INC | 49,180 | $996.0M | 0.90% | |
| 573 | IBMINTERNATIONAL BUSINESS MACHS | 2,400,206 | $995.6M | 0.90% | Put |
| 574 | —PHARMERICA CORP | 37,883 | $995.0M | 0.90% | |
| 575 | PRSUVIAD CORP | 21,051 | $995.0M | 0.90% | |
| 576 | EESWISDOMTREE TR | 30,270 | $994.0M | 0.90% | |
| 577 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 75,350 | $993.4M | 0.90% | Call |
| 578 | —KKR & CO L P DEL | 6,727,526 | $993.3M | 0.90% | Put |
| 579 | FITBFIFTH THIRD BANCORP | 902,210 | $992.5M | 0.89% | Put |
| 580 | —DEUTSCHE STRATEGIC INCOME TR | 80,074 | $992.0M | 0.89% | |
| 581 | RMAXRE MAX HLDGS INC | 17,713 | $992.0M | 0.89% | |
| 582 | JPXAEROVIRONMENT INC | 25,980 | $992.0M | 0.89% | |
| 583 | ETENERGY TRANSFER EQUITY L P | 23,955,107 | $991.7M | 0.89% | Put |
| 584 | CAECAE INC | 57,581 | $991.0M | 0.89% | |
| 585 | SUSUNCOR ENERGY INC NEW | 759,582 | $990.2M | 0.89% | Put |
| 586 | BNYBLACKROCK N Y MUN INCOME TR | 66,330 | $990.0M | 0.89% | |
| 587 | INTUINTUIT | 337,153 | $987.8M | 0.89% | Put |
| 588 | HUBSHUBSPOT INC | 15,020 | $987.0M | 0.89% | Call |
| 589 | STCSTEWART INFORMATION SVCS COR | 21,718 | $986.0M | 0.89% | |
| 590 | BYDBOYD GAMING CORP | 752,136 | $985.7M | 0.89% | Put |
| 591 | —HORIZON PHARMA PLC | 2,644,951 | $985.4M | 0.89% | Put |
| 592 | —TRAVELPORT WORLDWIDE LTD | 71,586 | $985.0M | 0.89% | |
| 593 | —BELMOND LTD | 73,991 | $984.0M | 0.89% | |
| 594 | ETDETHAN ALLEN INTERIORS INC | 30,477 | $984.0M | 0.89% | |
| 595 | TSNTYSON FOODS INC | 472,326 | $983.6M | 0.89% | Put |
| 596 | BMOBANK MONTREAL QUE | 321,519 | $983.6M | 0.89% | Call |
| 597 | GSKGLAXOSMITHKLINE PLC | 567,209 | $982.5M | 0.89% | Put |
| 598 | CBCVR ENERGY INC | 45,152 | $982.0M | 0.89% | Put |
| 599 | XLNXEURXILINX INC | 331,953 | $981.4M | 0.89% | Put |
| 600 | TSTENARIS S A | 31,521 | $981.0M | 0.88% |