CITIGROUP INC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$108.8T
Holdings
5,067
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (5,067 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | 1,712,478 | $3.6B | 0.00% | Put |
| 2 | FIZZNATIONAL BEVERAGE CORP | 31,107 | $3.3B | 0.00% | Put |
| 3 | JCIJOHNSON CTLS INTL PLC | 652,775 | $3.3B | 0.00% | Put |
| 4 | MMM3M CO | 685,540 | $3.3B | 0.00% | Put |
| 5 | LYGLLOYDS BANKING GROUP PLC | 1,956,301 | $3.2B | 0.00% | Put |
| 6 | EX9EXELIXIS INC | 202,833 | $3.1B | 0.00% | Put |
| 7 | PFPTPROOFPOINT INC | 39,977 | $3.1B | 0.00% | Put |
| 8 | —ASCENA RETAIL GROUP INC | 779,624 | $3.1B | 0.00% | Put |
| 9 | DCHAMERICAN AXLE & MFG HLDGS IN | 198,127 | $3.1B | 0.00% | Put |
| 10 | IYRISHARES TR | 5,237,452 | $3.1B | 0.00% | Put |
| 11 | —PARSLEY ENERGY INC | 96,866 | $2.9B | 0.00% | Put |
| 12 | IRBTQIROBOT CORP | 51,411 | $2.9B | 0.00% | Put |
| 13 | CHLUSDCHINA MOBILE LIMITED | 131,333 | $2.8B | 0.00% | Put |
| 14 | ABJAABB LTD | 176,408 | $2.8B | 0.00% | Put |
| 15 | —ULTIMATE SOFTWARE GROUP INC | 10,984 | $2.8B | 0.00% | Put |
| 16 | —AETNA INC NEW | 628,512 | $2.8B | 0.00% | Put |
| 17 | —GNC HLDGS INC | 784,884 | $2.8B | 0.00% | Put |
| 18 | UBSUBS GROUP AG | 14,296,910 | $2.8B | 0.00% | Put |
| 19 | XPOXPO LOGISTICS INC | 27,192 | $2.7B | 0.00% | Put |
| 20 | ORLYO REILLY AUTOMOTIVE INC NEW | 80,459 | $2.7B | 0.00% | Put |
| 21 | INFYINFOSYS LTD | 292,598 | $2.7B | 0.00% | Put |
| 22 | IBNICICI BK LTD | 900,490 | $2.7B | 0.00% | Put |
| 23 | GLWCORNING INC | 3,287,133 | $2.7B | 0.00% | Put |
| 24 | PBYIPUMA BIOTECHNOLOGY INC | 62,295 | $2.6B | 0.00% | Put |
| 25 | —ENSCO PLC | 1,021,784 | $2.6B | 0.00% | Put |
| 26 | PTENPATTERSON UTI ENERGY INC | 143,893 | $2.6B | 0.00% | Put |
| 27 | HALHALLIBURTON CO | 2,566,159 | $2.6B | 0.00% | Put |
| 28 | SHOPSHOPIFY INC | 348,069 | $2.6B | 0.00% | Put |
| 29 | APOAPOLLO GLOBAL MGMT LLC | 3,451,864 | $2.6B | 0.00% | Put |
| 30 | TDTORONTO DOMINION BK ONT | 611,118 | $2.6B | 0.00% | Put |
| 31 | —LUMBER LIQUIDATORS HLDGS INC | 104,121 | $2.5B | 0.00% | Put |
| 32 | ECLECOLAB INC | 191,018 | $2.5B | 0.00% | Put |
| 33 | PKGPACKAGING CORP AMER | 132,980 | $2.5B | 0.00% | Put |
| 34 | GDGENERAL DYNAMICS CORP | 496,837 | $2.5B | 0.00% | Put |
| 35 | BBBLACKBERRY LTD | 1,390,224 | $2.5B | 0.00% | Put |
| 36 | ACADACADIA PHARMACEUTICALS INC | 161,029 | $2.5B | 0.00% | Put |
| 37 | SOHUSOHU COM LTD | 464,827 | $2.5B | 0.00% | Put |
| 38 | DLTRDOLLAR TREE INC | 478,812 | $2.4B | 0.00% | Put |
| 39 | PRUPRUDENTIAL FINL INC | 775,879 | $2.4B | 0.00% | Put |
| 40 | REGNREGENERON PHARMACEUTICALS | 216,195 | $2.4B | 0.00% | Put |
| 41 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 320,953 | $2.4B | 0.00% | Put |
| 42 | FDXFEDEX CORP | 532,104 | $2.4B | 0.00% | Put |
| 43 | EEMISHARES TR | 19,422,240 | $2.4B | 0.00% | Put |
| 44 | NLYEURANNALY CAP MGMT INC | 2,817,488 | $2.4B | 0.00% | Put |
| 45 | —FITBIT INC | 854,927 | $2.4B | 0.00% | Put |
| 46 | HANHAWAIIAN HOLDINGS INC | 65,639 | $2.4B | 0.00% | Put |
| 47 | JBLJABIL INC | 332,629 | $2.3B | 0.00% | Put |
| 48 | —CARRIZO OIL & GAS INC | 83,798 | $2.3B | 0.00% | Put |
| 49 | SLMSLM CORP | 202,600 | $2.3B | 0.00% | Put |
| 50 | CP.TOCANADIAN PAC RY LTD | 77,617 | $2.3B | 0.00% | Put |
| 51 | OMCOMNICOM GROUP INC | 97,989 | $2.3B | 0.00% | Put |
| 52 | —TIVO CORP | 171,539 | $2.3B | 0.00% | Put |
| 53 | ODPEUROFFICE DEPOT INC | 898,066 | $2.3B | 0.00% | Put |
| 54 | —HI-CRUSH PARTNERS LP | 193,424 | $2.3B | 0.00% | Put |
| 55 | CGNXCOGNEX CORP | 166,184 | $2.3B | 0.00% | Put |
| 56 | SCCOSOUTHERN COPPER CORP | 48,151 | $2.3B | 0.00% | Put |
| 57 | DALDELTA AIR LINES INC DEL | 1,882,301 | $2.3B | 0.00% | Put |
| 58 | DBEUDBX ETF TR | 80,126 | $2.2B | 0.00% | |
| 59 | —SYNERGY PHARMACEUTICALS DEL | 1,970,490 | $2.2B | 0.00% | Put |
| 60 | SCHWSCHWAB CHARLES CORP NEW | 1,298,983 | $2.2B | 0.00% | Put |
| 61 | AMZNAMAZON COM INC | 1,196,694 | $2.2B | 0.00% | Put |
| 62 | PLAYDAVE & BUSTERS ENTMT INC | 45,695 | $2.2B | 0.00% | Put |
| 63 | EAELECTRONIC ARTS INC | 705,315 | $2.2B | 0.00% | Put |
| 64 | FMCF M C CORP | 367,783 | $2.2B | 0.00% | Put |
| 65 | ADBEADOBE SYS INC | 1,805,339 | $2.2B | 0.00% | Put |
| 66 | —ENDO INTL PLC | 5,663,056 | $2.2B | 0.00% | Put |
| 67 | AGOASSURED GUARANTY LTD | 110,906 | $2.2B | 0.00% | Put |
| 68 | AAPLAPPLE INC | 11,566,013 | $2.1B | 0.00% | Put |
| 69 | LMTLOCKHEED MARTIN CORP | 416,384 | $2.1B | 0.00% | Put |
| 70 | MTHMERITAGE HOMES CORP | 48,271 | $2.1B | 0.00% | Put |
| 71 | NENOBLE CORP PLC | 523,708 | $2.1B | 0.00% | Put |
| 72 | LOWLOWES COS INC | 975,466 | $2.1B | 0.00% | Put |
| 73 | WFRDWEATHERFORD INTL PLC | 5,286,404 | $2.1B | 0.00% | Put |
| 74 | KHCKRAFT HEINZ CO | 886,533 | $2.1B | 0.00% | Put |
| 75 | KGCKINROSS GOLD CORP | 854,503 | $2.1B | 0.00% | Put |
| 76 | MGAMAGNA INTL INC | 459,164 | $2.1B | 0.00% | Put |
| 77 | PBRPETROLEO BRASILEIRO SA PETRO | 2,988,658 | $2.1B | 0.00% | Put |
| 78 | ATDALLEGHENY TECHNOLOGIES INC | 81,911 | $2.1B | 0.00% | Put |
| 79 | PRLBPROTO LABS INC | 17,254 | $2.1B | 0.00% | Put |
| 80 | EQREQUITY RESIDENTIAL | 727,402 | $2.0B | 0.00% | Put |
| 81 | —INTELSAT S A | 221,943 | $2.0B | 0.00% | Put |
| 82 | XLUSELECT SECTOR SPDR TR | 10,726,268 | $2.0B | 0.00% | Put |
| 83 | CCEPCOCA COLA EUROPEAN PARTNERS | 292,367 | $2.0B | 0.00% | Put |
| 84 | —FINISAR CORP | 233,148 | $2.0B | 0.00% | Put |
| 85 | PGRPROGRESSIVE CORP OHIO | 305,447 | $2.0B | 0.00% | Put |
| 86 | BIGGQBIG LOTS INC | 307,973 | $2.0B | 0.00% | Put |
| 87 | ATHMAUTOHOME INC | 19,911 | $2.0B | 0.00% | Put |
| 88 | LABDUSDDIREXION SHS ETF TR | 77,540 | $2.0B | 0.00% | Put |
| 89 | BKRBAKER HUGHES A GE CO | 184,913 | $2.0B | 0.00% | Put |
| 90 | ADSKAUTODESK INC | 380,652 | $2.0B | 0.00% | Put |
| 91 | BABAALIBABA GROUP HLDG LTD | 7,387,133 | $2.0B | 0.00% | Put |
| 92 | CPE3EURCALLON PETE CO DEL | 186,344 | $2.0B | 0.00% | Put |
| 93 | CIKCREDIT SUISSE GROUP | 952,869 | $2.0B | 0.00% | Put |
| 94 | MSIMOTOROLA SOLUTIONS INC | 205,027 | $2.0B | 0.00% | Put |
| 95 | AMLPUSDALPS ETF TR | 3,702,687 | $2.0B | 0.00% | Put |
| 96 | BACBANK AMER CORP | 24,343,315 | $2.0B | 0.00% | Put |
| 97 | RCLROYAL CARIBBEAN CRUISES LTD | 364,850 | $2.0B | 0.00% | Put |
| 98 | WPWORLDPAY INC | 106,194 | $2.0B | 0.00% | Put |
| 99 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 103,544 | $2.0B | 0.00% | Put |
| 100 | FANGDIAMONDBACK ENERGY INC | 100,724 | $2.0B | 0.00% | Put |
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