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 |
|---|---|---|---|---|---|
| 1001 | LMEURLEGG MASON INC | 203,204 | $784.3M | 0.72% | Put |
| 1002 | BAPCREDICORP LTD | 3,486 | $784.0M | 0.72% | |
| 1003 | CMFISHARES TR | 13,388 | $784.0M | 0.72% | |
| 1004 | —TCF FINL CORP | 122,333 | $783.2M | 0.72% | |
| 1005 | NWBINORTHWEST BANCSHARES INC MD | 114,939 | $783.2M | 0.72% | |
| 1006 | CWHCAMPING WORLD HLDGS INC | 85,957 | $782.4M | 0.72% | Put |
| 1007 | GJBSTEELCASE INC | 57,949 | $782.0M | 0.72% | |
| 1008 | QIWQIWI PLC | 49,597 | $782.0M | 0.72% | |
| 1009 | LVHDLEGG MASON ETF INVESTMENT TR | 26,177 | $782.0M | 0.72% | |
| 1010 | VBVANGUARD INDEX FDS | 212,036 | $781.3M | 0.72% | |
| 1011 | CCOCAMECO CORP | 1,936,500 | $781.0M | 0.72% | Put |
| 1012 | —ESTERLINE TECHNOLOGIES CORP | 10,582 | $781.0M | 0.72% | |
| 1013 | INDAISHARES TR | 3,395,400 | $780.4M | 0.72% | |
| 1014 | IJTISHARES TR | 77,368 | $779.9M | 0.72% | |
| 1015 | UNFIUNITED NAT FOODS INC | 18,256 | $779.0M | 0.72% | |
| 1016 | —ENCANA CORP | 906,925 | $778.1M | 0.72% | Put |
| 1017 | BHRBRAEMAR HOTELS & RESORTS INC | 68,094 | $778.0M | 0.71% | |
| 1018 | SHOOMADDEN STEVEN LTD | 14,628 | $777.0M | 0.71% | |
| 1019 | NYCBEURNEW YORK CMNTY BANCORP INC | 467,934 | $776.4M | 0.71% | Put |
| 1020 | VISVANGUARD WORLD FDS | 5,709 | $775.0M | 0.71% | |
| 1021 | IXJISHARES TR | 13,678 | $772.0M | 0.71% | |
| 1022 | TEAMATLASSIAN CORP PLC | 12,331 | $772.0M | 0.71% | Put |
| 1023 | DHTDHT HOLDINGS INC | 164,274 | $770.0M | 0.71% | Put |
| 1024 | PUKNPRUDENTIAL PLC | 210,594 | $769.9M | 0.71% | |
| 1025 | TACTRANSALTA CORP | 153,369 | $769.0M | 0.71% | |
| 1026 | —ELLINGTON FINANCIAL LLC | 806,178 | $767.8M | 0.71% | |
| 1027 | NBISYANDEX N V | 421,080 | $767.4M | 0.71% | Put |
| 1028 | NXENEXGEN ENERGY LTD | 415,300 | $767.0M | 0.70% | |
| 1029 | SPWR 4 01/15/23SUNPOWER CORP | 909,000 | $767.0M | 0.70% | |
| 1030 | BMYBRISTOL MYERS SQUIBB CO | 5,051,580 | $766.1M | 0.70% | Put |
| 1031 | EXREXTRA SPACE STORAGE INC | 196,906 | $765.9M | 0.70% | Put |
| 1032 | FSPFRANKLIN STREET PPTYS CORP | 89,356 | $765.0M | 0.70% | |
| 1033 | SBACSBA COMMUNICATIONS CORP NEW | 65,320 | $764.0M | 0.70% | Put |
| 1034 | MTWMANITOWOC CO INC | 29,488 | $764.0M | 0.70% | Put |
| 1035 | —GOLAR LNG PARTNERS LP | 49,355 | $763.0M | 0.70% | Put |
| 1036 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,437 | $763.0M | 0.70% | |
| 1037 | BTUSDBT GROUP PLC | 282,734 | $760.3M | 0.70% | |
| 1038 | QRVOQORVO INC | 131,080 | $759.8M | 0.70% | Put |
| 1039 | —HRG GROUP INC | 939,942 | $757.6M | 0.70% | |
| 1040 | SCSANTANDER CONSUMER USA HDG I | 481,422 | $757.4M | 0.70% | Put |
| 1041 | GLNGGOLAR LNG LTD BERMUDA | 980,267 | $757.1M | 0.70% | Put |
| 1042 | —CIVEO CORP CDA | 173,640 | $757.0M | 0.70% | |
| 1043 | SPWHSPORTSMANS WHSE HLDGS INC | 147,731 | $756.0M | 0.69% | |
| 1044 | IUSVISHARES TR | 14,083 | $756.0M | 0.69% | |
| 1045 | LBEURL BRANDS INC | 1,481,906 | $756.0M | 0.69% | Put |
| 1046 | VVISA INC | 5,636,606 | $755.6M | 0.69% | Put |
| 1047 | MUBISHARES TR | 17,362 | $755.1M | 0.69% | |
| 1048 | LGF/BEURLIONS GATE ENTMNT CORP | 32,194 | $755.0M | 0.69% | |
| 1049 | TDSTELEPHONE & DATA SYS INC | 27,553 | $755.0M | 0.69% | |
| 1050 | PSLINVESCO EXCHANGE TRADED FD T | 10,665 | $755.0M | 0.69% | |
| 1051 | HEIHEICO CORP NEW | 10,305 | $752.0M | 0.69% | |
| 1052 | FOXATWENTY FIRST CENTY FOX INC | 263,538 | $751.2M | 0.69% | Call |
| 1053 | AQLTISHARES TR | 233,490 | $750.1M | 0.69% | |
| 1054 | PVHPVH CORP | 169,010 | $749.6M | 0.69% | Put |
| 1055 | QVCAUSDQURATE RETAIL INC | 991,173 | $749.3M | 0.69% | Put |
| 1056 | —ROCKWELL MED INC | 151,874 | $749.0M | 0.69% | Put |
| 1057 | MIDDMIDDLEBY CORP | 7,169 | $749.0M | 0.69% | Put |
| 1058 | BZUNBAOZUN INC | 325,029 | $747.0M | 0.69% | Put |
| 1059 | PNWPINNACLE WEST CAP CORP | 9,275 | $746.0M | 0.69% | |
| 1060 | ZTSZOETIS INC | 601,285 | $745.5M | 0.69% | Put |
| 1061 | PTCTPTC THERAPEUTICS INC | 22,072 | $745.0M | 0.68% | Put |
| 1062 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 562,000 | $745.0M | 0.68% | |
| 1063 | IPINTL PAPER CO | 559,701 | $744.4M | 0.68% | Put |
| 1064 | IMCVISHARES TR | 4,677 | $744.0M | 0.68% | |
| 1065 | —BOJANGLES INC | 51,653 | $744.0M | 0.68% | |
| 1066 | AKXANSYS INC | 18,270 | $743.4M | 0.68% | Call |
| 1067 | NOVEURNATIONAL OILWELL VARCO INC | 231,459 | $742.3M | 0.68% | Put |
| 1068 | REGLPROSHARES TR | 13,604 | $742.0M | 0.68% | |
| 1069 | AIVLWISDOMTREE TR | 8,527 | $741.0M | 0.68% | |
| 1070 | OLNOLIN CORP | 65,793 | $740.2M | 0.68% | Put |
| 1071 | KMXCARMAX INC | 148,719 | $740.1M | 0.68% | Put |
| 1072 | VTHRVANGUARD SCOTTSDALE FDS | 5,900 | $740.0M | 0.68% | |
| 1073 | MDUMDU RES GROUP INC | 25,804 | $740.0M | 0.68% | |
| 1074 | XPCKXPIMCO CALIF MUN INCOME FD II | 89,089 | $739.0M | 0.68% | |
| 1075 | INOINOVIO PHARMACEUTICALS INC | 188,875 | $739.0M | 0.68% | Put |
| 1076 | LYVLIVE NATION ENTERTAINMENT IN | 15,121 | $735.0M | 0.68% | |
| 1077 | KWKENNEDY-WILSON HLDGS INC | 34,744 | $735.0M | 0.68% | |
| 1078 | DNREURDENBURY RES INC | 949,726 | $733.8M | 0.67% | Put |
| 1079 | 2L9BLUEPRINT MEDICINES CORP | 193,104 | $733.5M | 0.67% | |
| 1080 | EMREMERSON ELEC CO | 503,115 | $733.1M | 0.67% | Put |
| 1081 | LCIILCI INDS | 8,123 | $733.0M | 0.67% | Call |
| 1082 | BALLBALL CORP | 53,617 | $732.2M | 0.67% | Put |
| 1083 | CMCM1EURCHEETAH MOBILE INC | 76,300 | $730.0M | 0.67% | Put |
| 1084 | —BEST INC | 459,302 | $729.9M | 0.67% | |
| 1085 | PRGSPROGRESS SOFTWARE CORP | 18,768 | $729.0M | 0.67% | |
| 1086 | AFLAFLAC INC | 1,344,622 | $728.2M | 0.67% | Put |
| 1087 | HEESEURH & E EQUIPMENT SERVICES INC | 19,377 | $728.0M | 0.67% | Put |
| 1088 | TXRHTEXAS ROADHOUSE INC | 11,113 | $728.0M | 0.67% | |
| 1089 | CLFCLEVELAND CLIFFS INC | 1,255,136 | $727.9M | 0.67% | Put |
| 1090 | CDKCDK GLOBAL INC | 307,241 | $727.3M | 0.67% | Put |
| 1091 | HTEURHERSHA HOSPITALITY TR | 33,836 | $726.0M | 0.67% | |
| 1092 | U6ZURANIUM ENERGY CORP | 450,824 | $726.0M | 0.67% | |
| 1093 | XYLXYLEM INC | 83,828 | $725.9M | 0.67% | |
| 1094 | CDEVEURCENTENNIAL RESOURCE DEV INC | 40,093 | $725.0M | 0.67% | |
| 1095 | SNYSANOFI | 1,448,238 | $724.0M | 0.67% | Call |
| 1096 | PNRPENTAIR PLC | 228,653 | $723.9M | 0.67% | Put |
| 1097 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 55,810 | $722.1M | 0.66% | Put |
| 1098 | TBITRUEBLUE INC | 26,778 | $722.0M | 0.66% | |
| 1099 | PHPARKER HANNIFIN CORP | 162,148 | $720.6M | 0.66% | Put |
| 1100 | THGHANOVER INS GROUP INC | 84,779 | $719.4M | 0.66% |