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 |
|---|---|---|---|---|---|
| 1201 | AEOAMERICAN EAGLE OUTFITTERS NE | 345,741 | $655.4M | 0.60% | Put |
| 1202 | FHBFIRST HAWAIIAN INC | 126,515 | $655.0M | 0.60% | |
| 1203 | CHRCHURCHILL DOWNS INC | 2,208 | $655.0M | 0.60% | |
| 1204 | —GOLDMAN SACHS MLP INC OPP FD | 72,602 | $655.0M | 0.60% | |
| 1205 | —ENDURANCE INTL GROUP HLDGS I | 65,802 | $655.0M | 0.60% | |
| 1206 | LIILENNOX INTL INC | 18,973 | $654.1M | 0.60% | |
| 1207 | OMCLOMNICELL INC | 12,485 | $654.0M | 0.60% | |
| 1208 | STBAS & T BANCORP INC | 15,139 | $654.0M | 0.60% | |
| 1209 | —CARBONITE INC | 18,725 | $653.0M | 0.60% | |
| 1210 | SLYSPDR SERIES TRUST | 9,035 | $653.0M | 0.60% | |
| 1211 | FLIRFLIR SYS INC | 80,176 | $650.5M | 0.60% | |
| 1212 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,038,604 | $650.5M | 0.60% | Put |
| 1213 | —GCI LIBERTY INC | 14,426 | $650.0M | 0.60% | |
| 1214 | —ENLINK MIDSTREAM PARTNERS LP | 228,133 | $647.9M | 0.60% | Put |
| 1215 | —TRONC INC | 37,471 | $647.0M | 0.59% | |
| 1216 | CN4CONNS INC | 19,586 | $646.0M | 0.59% | Put |
| 1217 | MATVSCHWEITZER-MAUDUIT INTL INC | 14,780 | $646.0M | 0.59% | |
| 1218 | HAMHARMONY GOLD MNG LTD | 414,153 | $646.0M | 0.59% | Put |
| 1219 | WESWESTERN GAS PARTNERS LP | 1,055,082 | $645.5M | 0.59% | |
| 1220 | AKAMAKAMAI TECHNOLOGIES INC | 609,345 | $644.0M | 0.59% | Put |
| 1221 | CPRTCOPART INC | 81,882 | $644.0M | 0.59% | |
| 1222 | ZIONZIONS BANCORPORATION | 401,044 | $643.5M | 0.59% | Put |
| 1223 | BNDXVANGUARD CHARLOTTE FDS | 638,846 | $642.3M | 0.59% | |
| 1224 | ADUNITED STATES CELLULAR CORP | 17,342 | $642.0M | 0.59% | |
| 1225 | MCHPMICROCHIP TECHNOLOGY INC | 248,729 | $640.0M | 0.59% | Put |
| 1226 | —VIRTUSA CORP | 13,161 | $640.0M | 0.59% | |
| 1227 | SYNASYNAPTICS INC | 12,667 | $639.0M | 0.59% | Put |
| 1228 | AMEDAMEDISYS INC | 7,465 | $639.0M | 0.59% | |
| 1229 | MGIEURMONEYGRAM INTL INC | 95,406 | $638.0M | 0.59% | |
| 1230 | NPFINUVEEN PFD & INCM SECURTIES | 72,398 | $638.0M | 0.59% | |
| 1231 | SPSMSPDR SER TR | 19,737 | $637.0M | 0.59% | |
| 1232 | CRSCARPENTER TECHNOLOGY CORP | 12,102 | $637.0M | 0.59% | |
| 1233 | AWIARMSTRONG WORLD INDS INC NEW | 39,657 | $635.9M | 0.58% | |
| 1234 | SNPUSDCHINA PETE & CHEM CORP | 7,059 | $635.0M | 0.58% | |
| 1235 | UAUNDER ARMOUR INC | 425,391 | $634.3M | 0.58% | Put |
| 1236 | WECWEC ENERGY GROUP INC | 75,809 | $634.3M | 0.58% | Put |
| 1237 | RHCRH PLC | 298,649 | $633.9M | 0.58% | |
| 1238 | KEXKIRBY CORP | 7,564 | $632.0M | 0.58% | |
| 1239 | ANAUTONATION INC | 67,361 | $631.6M | 0.58% | Put |
| 1240 | RSGREPUBLIC SVCS INC | 325,394 | $631.6M | 0.58% | |
| 1241 | VSTVISTRA ENERGY CORP | 26,628 | $631.0M | 0.58% | Put |
| 1242 | NUSNU SKIN ENTERPRISES INC | 43,576 | $630.8M | 0.58% | Put |
| 1243 | LVLNSPDR SERIES TRUST | 14,482 | $630.0M | 0.58% | |
| 1244 | NTGRNETGEAR INC | 10,070 | $629.0M | 0.58% | |
| 1245 | FXAINVESCO CURNCYSHS AUSTRLA DL | 8,487 | $628.0M | 0.58% | |
| 1246 | RRDEURDONNELLEY R R & SONS CO | 108,970 | $628.0M | 0.58% | Put |
| 1247 | —TERADYNE INC | 472,000 | $628.0M | 0.58% | |
| 1248 | MNSTMONSTER BEVERAGE CORP NEW | 329,117 | $627.2M | 0.58% | Put |
| 1249 | VSHVISHAY INTERTECHNOLOGY INC | 27,014 | $627.0M | 0.58% | |
| 1250 | SYFSYNCHRONY FINL | 1,315,159 | $626.3M | 0.58% | Put |
| 1251 | —FGL HLDGS | 74,622 | $626.0M | 0.58% | |
| 1252 | HYSPIMCO ETF TR | 6,286 | $626.0M | 0.58% | |
| 1253 | MGVVANGUARD WORLD FD | 8,404 | $625.0M | 0.57% | |
| 1254 | NUVAGBPNUVASIVE INC | 11,962 | $624.0M | 0.57% | |
| 1255 | REZISHARES TR | 9,892 | $623.0M | 0.57% | |
| 1256 | EPCEDGEWELL PERS CARE CO | 12,341 | $623.0M | 0.57% | Put |
| 1257 | ABXBARRICK GOLD CORP | 4,755,866 | $622.9M | 0.57% | Put |
| 1258 | MCMOELIS & CO | 10,607 | $622.0M | 0.57% | |
| 1259 | SHAKSHAKE SHACK INC | 63,644 | $621.6M | 0.57% | Put |
| 1260 | VIGVANGUARD GROUP | 280,801 | $620.9M | 0.57% | |
| 1261 | HN9HANESBRANDS INC | 426,748 | $620.8M | 0.57% | Put |
| 1262 | —CALIFORNIA RES CORP | 447,912 | $620.8M | 0.57% | Put |
| 1263 | BNEDBARNES & NOBLE INC | 1,399,138 | $620.3M | 0.57% | Put |
| 1264 | —BUNGE LIMITED | 499,811 | $619.3M | 0.57% | Put |
| 1265 | BXPBOSTON PROPERTIES INC | 221,508 | $618.2M | 0.57% | Put |
| 1266 | LVHILEGG MASON ETF INVESTMENT TR | 23,277 | $618.0M | 0.57% | |
| 1267 | EZMWISDOMTREE TR | 15,374 | $618.0M | 0.57% | |
| 1268 | —MILACRON HLDGS CORP | 32,677 | $618.0M | 0.57% | |
| 1269 | GLUUGLU MOBILE INC | 96,047 | $616.0M | 0.57% | Put |
| 1270 | SEMSELECT MED HLDGS CORP | 33,925 | $616.0M | 0.57% | |
| 1271 | UHTUNIVERSAL HEALTH RLTY INCM T | 9,634 | $616.0M | 0.57% | |
| 1272 | ENBENBRIDGE INC | 1,545,091 | $615.6M | 0.57% | Put |
| 1273 | SPOTSPOTIFY TECHNOLOGY S A | 128,810 | $615.1M | 0.57% | Put |
| 1274 | LVSLAS VEGAS SANDS CORP | 743,991 | $613.3M | 0.56% | Put |
| 1275 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 344,552 | $613.0M | 0.56% | |
| 1276 | SKMEURSK TELECOM LTD | 26,291 | $613.0M | 0.56% | |
| 1277 | WWEUSDWORLD WRESTLING ENTMT INC | 86,908 | $612.7M | 0.56% | Put |
| 1278 | MEDMEDIFAST INC | 3,817 | $612.0M | 0.56% | |
| 1279 | ALXNALEXION PHARMACEUTICALS INC | 293,564 | $611.9M | 0.56% | Put |
| 1280 | HEZUISHARES TR | 20,315 | $611.0M | 0.56% | |
| 1281 | HACKUSDETF MANAGERS TR | 431,926 | $610.4M | 0.56% | |
| 1282 | PWBINVESCO EXCHANGE TRADED FD T | 13,554 | $610.0M | 0.56% | |
| 1283 | HXLHEXCEL CORP NEW | 9,189 | $610.0M | 0.56% | |
| 1284 | —SUNPOWER CORP | 774,000 | $608.0M | 0.56% | |
| 1285 | OGM1COGENT COMMUNICATIONS HLDGS | 11,387 | $608.0M | 0.56% | Put |
| 1286 | OASEUROASIS PETE INC NEW | 352,889 | $608.0M | 0.56% | Put |
| 1287 | YUSDALLEGHANY CORP DEL | 4,612 | $607.0M | 0.56% | |
| 1288 | RDNRADIAN GROUP INC | 1,148,583 | $607.0M | 0.56% | Put |
| 1289 | CNACNA FINL CORP | 13,293 | $607.0M | 0.56% | |
| 1290 | SDRLSEADRILL LIMITED | 1,679,732 | $607.0M | 0.56% | Put |
| 1291 | AGGISHARES TR | 409,675 | $607.0M | 0.56% | |
| 1292 | BCEBCE INC | 653,900 | $606.9M | 0.56% | Call |
| 1293 | —ILG INC | 2,157,705 | $606.7M | 0.56% | Put |
| 1294 | TAT&T INC | 12,113,906 | $605.8M | 0.56% | Put |
| 1295 | WBC1EURWABCO HLDGS INC | 84,875 | $605.3M | 0.56% | Put |
| 1296 | FXYINVESCO CURNCYSHS JAPANESE Y | 397,327 | $604.8M | 0.56% | Put |
| 1297 | —OCLARO INC | 4,792,085 | $604.2M | 0.56% | Put |
| 1298 | 0DFCDIREXION SHS ETF TR | 218,989 | $604.2M | 0.56% | Put |
| 1299 | USRTISHARES TR | 12,280 | $604.0M | 0.56% | |
| 1300 | CNKCINEMARK HOLDINGS INC | 17,227 | $604.0M | 0.56% |