CITIGROUP INC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$108.8B
Holdings
5,067
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (5,067 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BBNBLACKROCK TAX MUNICPAL BD TR | 38,285 | $846.0M | 0.78% | |
| 902 | —R1 RCM INC | 97,449 | $845.0M | 0.78% | |
| 903 | CARVCARVER BANCORP INC | 181,033 | $845.0M | 0.78% | |
| 904 | —ACHAOGEN INC | 97,615 | $845.0M | 0.78% | |
| 905 | DFEWISDOMTREE TR | 28,980 | $844.0M | 0.78% | |
| 906 | EFTEATON VANCE FLTING RATE INC | 58,179 | $844.0M | 0.78% | |
| 907 | CAJPYCANON INC | 25,794 | $844.0M | 0.78% | |
| 908 | BLKBBLACKBAUD INC | 8,221 | $843.0M | 0.77% | |
| 909 | GQ9SPDR GOLD TRUST | 6,914,074 | $842.3M | 0.77% | Put |
| 910 | FDSFACTSET RESH SYS INC | 4,246 | $841.0M | 0.77% | |
| 911 | RYAMRAYONIER ADVANCED MATLS INC | 149,302 | $840.7M | 0.77% | |
| 912 | GPKGRAPHIC PACKAGING HLDG CO | 57,952 | $840.0M | 0.77% | |
| 913 | ACMAECOM | 25,453 | $840.0M | 0.77% | Put |
| 914 | NTESNETEASE INC | 724,302 | $839.4M | 0.77% | Put |
| 915 | —WEATHERFORD INTL LTD | 853,000 | $839.0M | 0.77% | |
| 916 | BAXBAXTER INTL INC | 368,594 | $838.4M | 0.77% | Put |
| 917 | APCANADARKO PETE CORP | 1,321,215 | $837.0M | 0.77% | Put |
| 918 | WWDWOODWARD INC | 10,883 | $837.0M | 0.77% | |
| 919 | FLT1EURFLEETCOR TECHNOLOGIES INC | 26,445 | $835.7M | 0.77% | Put |
| 920 | CHKPCHECK POINT SOFTWARE TECH LT | 440,294 | $835.2M | 0.77% | Put |
| 921 | —RETROPHIN INC | 30,589 | $835.0M | 0.77% | Put |
| 922 | —IHS MARKIT LTD | 1,020,209 | $834.9M | 0.77% | |
| 923 | GIBGROUPE CGI INC | 219,028 | $833.1M | 0.77% | |
| 924 | CNRCANADIAN NATL RY CO | 311,021 | $832.6M | 0.77% | Put |
| 925 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,715 | $832.0M | 0.76% | |
| 926 | PAGPENSKE AUTOMOTIVE GRP INC | 17,755 | $832.0M | 0.76% | |
| 927 | MTRNMATERION CORP | 15,366 | $832.0M | 0.76% | |
| 928 | XHESPDR SERIES TRUST | 10,631 | $832.0M | 0.76% | |
| 929 | MRKMERCK & CO INC | 4,042,306 | $831.8M | 0.76% | Put |
| 930 | WTWWILLIS TOWERS WATSON PUB LTD | 18,546 | $831.0M | 0.76% | |
| 931 | ULUNILEVER PLC | 293,398 | $830.4M | 0.76% | |
| 932 | YYEURYY INC | 118,079 | $830.0M | 0.76% | Put |
| 933 | —DCP MIDSTREAM LP | 241,539 | $829.7M | 0.76% | Put |
| 934 | BNSBANK N S HALIFAX | 355,031 | $829.3M | 0.76% | |
| 935 | TAPMOLSON COORS BREWING CO | 466,391 | $828.9M | 0.76% | Put |
| 936 | NTLAINTELLIA THERAPEUTICS INC | 120,622 | $828.5M | 0.76% | Put |
| 937 | FIVEFIVE BELOW INC | 153,745 | $828.2M | 0.76% | Put |
| 938 | FWONALIBERTY MEDIA CORP DELAWARE | 22,312 | $828.0M | 0.76% | |
| 939 | —SHIRE PLC | 342,742 | $826.1M | 0.76% | Put |
| 940 | FTAFIRST TR LRG CP VL ALPHADEX | 15,774 | $826.0M | 0.76% | |
| 941 | HEFAISHARES TR | 27,905 | $826.0M | 0.76% | |
| 942 | VCLTVANGUARD SCOTTSDALE FDS | 9,431 | $826.0M | 0.76% | |
| 943 | MPWRMONOLITHIC PWR SYS INC | 6,167 | $825.0M | 0.76% | |
| 944 | MTDRMATADOR RES CO | 27,467 | $825.0M | 0.76% | Put |
| 945 | CBSHCOMMERCE BANCSHARES INC | 12,736 | $824.0M | 0.76% | |
| 946 | YRIYAMANA GOLD INC | 1,506,461 | $823.6M | 0.76% | Put |
| 947 | ALEXALEXANDER & BALDWIN INC NEW | 35,022 | $823.0M | 0.76% | |
| 948 | UAAUNDER ARMOUR INC | 1,143,822 | $822.9M | 0.76% | Put |
| 949 | EEFTEURONET WORLDWIDE INC | 9,819 | $822.0M | 0.76% | |
| 950 | BACVERIZON COMMUNICATIONS INC | 4,955,233 | $821.7M | 0.76% | Put |
| 951 | BPOPPOPULAR INC | 68,075 | $819.3M | 0.75% | Put |
| 952 | OHIOMEGA HEALTHCARE INVS INC | 353,215 | $818.1M | 0.75% | Put |
| 953 | G2CEVERI HLDGS INC | 113,539 | $817.0M | 0.75% | |
| 954 | —NEVRO CORP | 752,000 | $817.0M | 0.75% | |
| 955 | BUDANHEUSER BUSCH INBEV SA/NV | 580,516 | $815.7M | 0.75% | Put |
| 956 | TTENTOTAL S A | 465,285 | $815.4M | 0.75% | Put |
| 957 | NKENIKE INC | 1,919,164 | $815.3M | 0.75% | Put |
| 958 | BMABANCO MACRO SA | 13,854 | $815.0M | 0.75% | |
| 959 | —MAGELLAN HEALTH INC | 8,488 | $814.0M | 0.75% | |
| 960 | STSENSATA TECHNOLOGIES HLDNG P | 68,460 | $810.5M | 0.74% | Put |
| 961 | SYMCEURSYMANTEC CORP | 1,501,101 | $809.2M | 0.74% | Put |
| 962 | FUODOLBY LABORATORIES INC | 40,031 | $808.7M | 0.74% | |
| 963 | PGXINVESCO EXCHNG TRADED FD TR | 55,528 | $808.0M | 0.74% | |
| 964 | APOGAPOGEE ENTERPRISES INC | 16,770 | $808.0M | 0.74% | |
| 965 | RPVINVESCO EXCHANGE TRADED FD T | 12,297 | $808.0M | 0.74% | |
| 966 | MTBM & T BK CORP | 393,553 | $807.2M | 0.74% | Put |
| 967 | VTVANGUARD INTL EQUITY INDEX F | 40,169 | $807.1M | 0.74% | |
| 968 | UVEUNIVERSAL INS HLDGS INC | 22,998 | $807.0M | 0.74% | |
| 969 | ESEVERSOURCE ENERGY | 107,176 | $806.5M | 0.74% | Call |
| 970 | —PLATFORM SPECIALTY PRODS COR | 69,452 | $806.0M | 0.74% | Put |
| 971 | SAFTSAFETY INS GROUP INC | 9,421 | $805.0M | 0.74% | |
| 972 | T7DTRANSDIGM GROUP INC | 12,105 | $803.4M | 0.74% | Put |
| 973 | BBBYEURBED BATH & BEYOND INC | 598,434 | $803.1M | 0.74% | Put |
| 974 | —CSI COMPRESSCO LP | 143,565 | $802.0M | 0.74% | |
| 975 | MDMEDNAX INC | 18,533 | $802.0M | 0.74% | |
| 976 | —CORNERSTONE ONDEMAND INC | 16,901 | $802.0M | 0.74% | Put |
| 977 | NUENUCOR CORP | 496,341 | $801.3M | 0.74% | Put |
| 978 | BJRIBJS RESTAURANTS INC | 13,340 | $801.0M | 0.74% | Put |
| 979 | CHCOCITY HLDG CO | 10,660 | $801.0M | 0.74% | |
| 980 | —ACACIA COMMUNICATIONS INC | 22,945 | $799.0M | 0.73% | Put |
| 981 | AYRAIRCASTLE LTD | 38,947 | $798.0M | 0.73% | |
| 982 | —ENERGEN CORP | 10,965 | $798.0M | 0.73% | |
| 983 | CA8ACACI INTL INC | 4,716 | $796.0M | 0.73% | |
| 984 | PGFINVESCO EXCHANGE TRADED FD T | 43,146 | $796.0M | 0.73% | |
| 985 | EDUNEW ORIENTAL ED & TECH GRP I | 1,678,933 | $795.3M | 0.73% | Put |
| 986 | IRWDIRONWOOD PHARMACEUTICALS INC | 41,533 | $795.0M | 0.73% | Put |
| 987 | COPCONOCOPHILLIPS | 999,670 | $794.9M | 0.73% | Put |
| 988 | AERAERCAP HOLDINGS NV | 5,471,291 | $794.8M | 0.73% | Put |
| 989 | RGRSTURM RUGER & CO INC | 41,128 | $794.5M | 0.73% | Put |
| 990 | PORPORTLAND GEN ELEC CO | 18,559 | $793.0M | 0.73% | |
| 991 | WCNWASTE CONNECTIONS INC | 28,085 | $792.3M | 0.73% | |
| 992 | ETJEATON VANCE RISK MNGD DIV EQ | 83,961 | $792.0M | 0.73% | |
| 993 | CLDTCHATHAM LODGING TR | 37,278 | $791.0M | 0.73% | |
| 994 | HLIHOULIHAN LOKEY INC | 15,440 | $791.0M | 0.73% | |
| 995 | —PANDORA MEDIA INC | 475,494 | $791.0M | 0.73% | Put |
| 996 | CVSCVS HEALTH CORP | 2,522,596 | $789.7M | 0.73% | Put |
| 997 | ATVIEURACTIVISION BLIZZARD INC | 1,115,511 | $789.4M | 0.73% | Put |
| 998 | PBFPBF ENERGY INC | 479,121 | $786.3M | 0.72% | Put |
| 999 | SPHDINVESCO EXCHNG TRADED FD TR | 19,131 | $785.0M | 0.72% | |
| 1000 | IDAIDACORP INC | 27,722 | $784.8M | 0.72% |