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 |
|---|---|---|---|---|---|
| 1101 | TRTN-PATRITON INTL LTD | 23,486 | $719.0M | 0.66% | Put |
| 1102 | FNBFNB CORP PA | 53,541 | $718.0M | 0.66% | |
| 1103 | IJHISHARES TR | 159,147 | $717.3M | 0.66% | |
| 1104 | GTYGETTY RLTY CORP NEW | 25,452 | $717.0M | 0.66% | |
| 1105 | MSFTMICROSOFT CORP | 7,264,664 | $716.4M | 0.66% | Put |
| 1106 | WIXWIX COM LTD | 18,326 | $716.1M | 0.66% | Put |
| 1107 | VCELVERICEL CORP | 73,714 | $715.0M | 0.66% | |
| 1108 | IPGINTERPUBLIC GROUP COS INC | 103,741 | $713.7M | 0.66% | Put |
| 1109 | GMEGAMESTOP CORP NEW | 990,671 | $711.7M | 0.65% | Put |
| 1110 | 4DHDANA INCORPORATED | 351,394 | $711.4M | 0.65% | Put |
| 1111 | MSMMSC INDL DIRECT INC | 8,378 | $711.0M | 0.65% | |
| 1112 | GNRCGENERAC HLDGS INC | 13,723 | $710.0M | 0.65% | |
| 1113 | PPCPILGRIMS PRIDE CORP NEW | 85,672 | $709.0M | 0.65% | Put |
| 1114 | KOCOCA COLA CO | 1,909,758 | $708.1M | 0.65% | Put |
| 1115 | WDWALKER & DUNLOP INC | 12,732 | $708.0M | 0.65% | |
| 1116 | CINFCINCINNATI FINL CORP | 90,518 | $707.4M | 0.65% | |
| 1117 | IWXISHARES TR | 13,918 | $707.0M | 0.65% | |
| 1118 | MINTPIMCO ETF TR | 947,393 | $706.6M | 0.65% | |
| 1119 | IRINGERSOLL-RAND PLC | 259,680 | $704.6M | 0.65% | Put |
| 1120 | —IMPERVA INC | 14,608 | $704.0M | 0.65% | Call |
| 1121 | CTRPUSDCTRIP COM INTL LTD | 3,873,818 | $704.0M | 0.65% | Put |
| 1122 | —WESTERN ASSET MTG CAP CORP | 67,438 | $703.0M | 0.65% | |
| 1123 | BKUBANKUNITED INC | 105,236 | $702.6M | 0.65% | |
| 1124 | SWN1EURSOUTHWESTERN ENERGY CO | 1,266,858 | $701.0M | 0.64% | Put |
| 1125 | MATWMATTHEWS INTL CORP | 11,920 | $701.0M | 0.64% | |
| 1126 | TPICQTPI COMPOSITES INC | 23,976 | $701.0M | 0.64% | |
| 1127 | USMVISHARES TR | 461,262 | $700.8M | 0.64% | |
| 1128 | —ORTHOFIX INTL N V | 12,311 | $700.0M | 0.64% | |
| 1129 | —MICRON TECHNOLOGY INC | 388,000 | $699.0M | 0.64% | |
| 1130 | ALRMALARM COM HLDGS INC | 17,313 | $699.0M | 0.64% | Put |
| 1131 | UTFCOHEN & STEERS INFRASTRUCTUR | 30,733 | $698.0M | 0.64% | |
| 1132 | SRJSPARTANNASH CO | 27,355 | $698.0M | 0.64% | |
| 1133 | GABGABELLI EQUITY TR INC | 111,468 | $698.0M | 0.64% | |
| 1134 | LTHLIFEPOINT HEALTH INC | 14,275 | $697.0M | 0.64% | |
| 1135 | GELGENESIS ENERGY L P | 377,200 | $696.6M | 0.64% | Put |
| 1136 | RUNSUNRUN INC | 810,000 | $696.0M | 0.64% | Put |
| 1137 | NVONOVO-NORDISK A S | 216,462 | $695.3M | 0.64% | Put |
| 1138 | —ELECTRO SCIENTIFIC INDS | 43,984 | $694.0M | 0.64% | Put |
| 1139 | NVTNVENT ELECTRIC PLC | 27,662 | $694.0M | 0.64% | |
| 1140 | USFDUS FOODS HLDG CORP | 619,665 | $693.8M | 0.64% | |
| 1141 | TRGPTARGA RES CORP | 273,309 | $691.8M | 0.64% | Put |
| 1142 | GCI1EURGANNETT CO INC | 64,444 | $690.0M | 0.63% | |
| 1143 | PETSPETMED EXPRESS INC | 15,667 | $690.0M | 0.63% | |
| 1144 | PEGPUBLIC SVC ENTERPRISE GROUP | 339,365 | $689.7M | 0.63% | Call |
| 1145 | MTORMERITOR INC | 1,497,339 | $689.1M | 0.63% | Put |
| 1146 | KMIKINDER MORGAN INC DEL | 4,219,534 | $687.9M | 0.63% | Put |
| 1147 | PNNTPENNANTPARK INVT CORP | 98,049 | $687.0M | 0.63% | |
| 1148 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,253,213 | $686.2M | 0.63% | Put |
| 1149 | SCHZSCHWAB STRATEGIC TR | 13,537 | $686.0M | 0.63% | |
| 1150 | MTNVAIL RESORTS INC | 35,945 | $685.2M | 0.63% | Put |
| 1151 | CATYCATHAY GEN BANCORP | 16,934 | $685.0M | 0.63% | |
| 1152 | SWZSWISS HELVETIA FD INC | 55,427 | $685.0M | 0.63% | |
| 1153 | MYGNMYRIAD GENETICS INC | 18,320 | $684.0M | 0.63% | Put |
| 1154 | XJQCXNUVEEN CR STRATEGIES INCM FD | 85,984 | $684.0M | 0.63% | |
| 1155 | CUCAAVIS BUDGET GROUP | 1,570,042 | $682.4M | 0.63% | Put |
| 1156 | —CLEARBRIDGE AMERN ENERG MLP | 90,204 | $681.0M | 0.63% | |
| 1157 | CMBSISHARES TR | 13,602 | $681.0M | 0.63% | |
| 1158 | —BASIC ENERGY SVCS INC NEW | 61,340 | $681.0M | 0.63% | |
| 1159 | CHDCHURCH & DWIGHT INC | 60,876 | $680.6M | 0.63% | Put |
| 1160 | MSGNMSG NETWORK INC | 28,397 | $680.0M | 0.62% | |
| 1161 | GOOGLALPHABET INC | 601,001 | $678.6M | 0.62% | Put |
| 1162 | STLAFIAT CHRYSLER AUTOMOBILES N | 4,287,322 | $678.4M | 0.62% | Put |
| 1163 | AOSSMITH A O | 138,933 | $677.5M | 0.62% | Put |
| 1164 | CORNTEUCRIUM COMMODITY TR | 41,200 | $677.0M | 0.62% | Put |
| 1165 | SJNKSPDR SER TR | 24,799 | $677.0M | 0.62% | |
| 1166 | SCVLSHOE CARNIVAL INC | 20,830 | $676.0M | 0.62% | |
| 1167 | PNFPPINNACLE FINL PARTNERS INC | 11,020 | $676.0M | 0.62% | |
| 1168 | MDXGMIMEDX GROUP INC | 342,864 | $675.5M | 0.62% | Put |
| 1169 | —WPX ENERGY INC | 215,874 | $675.2M | 0.62% | Put |
| 1170 | SSTKSHUTTERSTOCK INC | 14,218 | $675.0M | 0.62% | Put |
| 1171 | BKBANK NEW YORK MELLON CORP | 1,197,539 | $673.0M | 0.62% | Put |
| 1172 | NMI1EURKIRKLAND LAKE GOLD LTD | 164,114 | $672.8M | 0.62% | Put |
| 1173 | BLVVANGUARD BD INDEX FD INC | 7,585 | $672.0M | 0.62% | |
| 1174 | SHYISHARES TR | 79,333 | $671.9M | 0.62% | |
| 1175 | SONYSONY CORP | 314,062 | $671.4M | 0.62% | Put |
| 1176 | PCTYPAYLOCITY HLDG CORP | 11,396 | $671.0M | 0.62% | |
| 1177 | KFYKORN FERRY INTL | 10,822 | $670.0M | 0.62% | |
| 1178 | EFGISHARES TR | 8,502 | $670.0M | 0.62% | |
| 1179 | WBWEIBO CORP | 469,652 | $669.1M | 0.61% | Put |
| 1180 | SEASEABRIDGE GOLD INC | 59,513 | $669.0M | 0.61% | Put |
| 1181 | —EROS INTL PLC | 51,415 | $669.0M | 0.61% | Put |
| 1182 | GDXJVANECK VECTORS ETF TR | 20,433,372 | $668.2M | 0.61% | Put |
| 1183 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 273,767 | $668.0M | 0.61% | |
| 1184 | ABALLIANCEBERNSTEIN HOLDING LP | 81,260 | $667.7M | 0.61% | |
| 1185 | EWZISHARES INC | 10,978,720 | $667.6M | 0.61% | Put |
| 1186 | GMGENERAL MTRS CO | 7,119,865 | $665.1M | 0.61% | Put |
| 1187 | IJSISHARES TR | 73,193 | $664.3M | 0.61% | |
| 1188 | LSTRLANDSTAR SYS INC | 24,520 | $664.0M | 0.61% | |
| 1189 | IQIQIYI INC | 588,953 | $663.4M | 0.61% | Put |
| 1190 | GEGENERAL ELECTRIC CO | 10,772,955 | $663.1M | 0.61% | Put |
| 1191 | LXRXLEXICON PHARMACEUTICALS INC | 222,386 | $663.0M | 0.61% | Put |
| 1192 | AAALCOA CORP | 531,338 | $662.3M | 0.61% | Put |
| 1193 | DHRDANAHER CORP DEL | 409,187 | $660.8M | 0.61% | Put |
| 1194 | FXLFIRST TR EXCHANGE TRADED FD | 11,720 | $660.0M | 0.61% | |
| 1195 | —BANCORPSOUTH BK TUPELO MISS | 19,983 | $659.0M | 0.61% | |
| 1196 | IXORIX CORP | 28,762 | $658.6M | 0.61% | |
| 1197 | DYHTARGET CORP | 984,863 | $658.4M | 0.61% | Put |
| 1198 | DXCDXC TECHNOLOGY CO | 208,899 | $658.2M | 0.60% | Put |
| 1199 | DRQEURDRIL-QUIP INC | 12,813 | $658.0M | 0.60% | |
| 1200 | BIPBROOKFIELD INFRAST PARTNERS | 60,597 | $657.7M | 0.60% |