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 |
|---|---|---|---|---|---|
| 1301 | ENVUSDENVESTNET INC | 11,004 | $604.0M | 0.56% | |
| 1302 | CNKCINEMARK HOLDINGS INC | 17,227 | $604.0M | 0.56% | |
| 1303 | XLISELECT SECTOR SPDR TR | 8,428,765 | $603.8M | 0.55% | Put |
| 1304 | NOWSERVICENOW INC | 454,250 | $601.8M | 0.55% | Put |
| 1305 | HEDJWISDOMTREE TR | 271,277 | $601.5M | 0.55% | Put |
| 1306 | AMGAFFILIATED MANAGERS GROUP | 54,440 | $600.5M | 0.55% | |
| 1307 | OKEONEOK INC NEW | 299,900 | $600.4M | 0.55% | Put |
| 1308 | NTRSNORTHERN TR CORP | 183,814 | $600.3M | 0.55% | Put |
| 1309 | AREALEXANDRIA REAL ESTATE EQ IN | 110,229 | $599.3M | 0.55% | |
| 1310 | APLSAPELLIS PHARMACEUTICALS INC | 27,226 | $599.0M | 0.55% | |
| 1311 | WTHWORTHINGTON INDS INC | 14,277 | $599.0M | 0.55% | |
| 1312 | —NUANCE COMMUNICATIONS INC | 635,000 | $597.0M | 0.55% | |
| 1313 | TOTLSSGA ACTIVE ETF TR | 12,544 | $596.0M | 0.55% | |
| 1314 | CRSPCRISPR THERAPEUTICS AG | 10,117 | $595.0M | 0.55% | |
| 1315 | —KAYNE ANDERSON ACQUISITION | 57,500 | $595.0M | 0.55% | |
| 1316 | ASIXADVANSIX INC | 16,247 | $595.0M | 0.55% | |
| 1317 | VSSVANGUARD INTL EQUITY INDEX F | 19,239 | $594.6M | 0.55% | |
| 1318 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 149,578 | $593.1M | 0.55% | Put |
| 1319 | P5YBRF SA | 126,563 | $592.0M | 0.54% | |
| 1320 | VXUSVANGUARD STAR FD | 10,949 | $592.0M | 0.54% | |
| 1321 | FXBINVESCO CURNCYSHS BRIT PND S | 4,613 | $591.0M | 0.54% | |
| 1322 | —ROYAL GOLD INC | 559,000 | $591.0M | 0.54% | |
| 1323 | GNWGENWORTH FINL INC | 2,096,871 | $590.9M | 0.54% | Put |
| 1324 | —SPRINT CORP | 7,241,303 | $590.8M | 0.54% | Put |
| 1325 | XBISPDR SERIES TRUST | 6,192,809 | $589.5M | 0.54% | Put |
| 1326 | —DSW INC | 64,269 | $589.1M | 0.54% | Put |
| 1327 | ACCOACCO BRANDS CORP | 42,499 | $589.0M | 0.54% | |
| 1328 | —MAXAR TECHNOLOGIES LTD | 407,109 | $588.9M | 0.54% | |
| 1329 | TSSTOTAL SYS SVCS INC | 96,000 | $588.5M | 0.54% | |
| 1330 | FMSFRESENIUS MED CARE AG&CO KGA | 299,931 | $588.5M | 0.54% | |
| 1331 | IMAIMAX CORP | 176,416 | $588.3M | 0.54% | Put |
| 1332 | —ACHILLION PHARMACEUTICALS IN | 207,807 | $588.0M | 0.54% | Put |
| 1333 | BDXBECTON DICKINSON & CO | 88,824 | $587.7M | 0.54% | Put |
| 1334 | CAECAE INC | 77,614 | $587.0M | 0.54% | |
| 1335 | FATEFATE THERAPEUTICS INC | 51,724 | $587.0M | 0.54% | |
| 1336 | GKOSGLAUKOS CORP | 14,408 | $585.0M | 0.54% | |
| 1337 | INGNINOGEN INC | 3,131 | $583.0M | 0.54% | |
| 1338 | MAAMID AMER APT CMNTYS INC | 221,008 | $582.7M | 0.54% | Put |
| 1339 | BOKFBOK FINL CORP | 6,185 | $582.0M | 0.53% | |
| 1340 | NYTNEW YORK TIMES CO | 22,377 | $580.0M | 0.53% | |
| 1341 | MOMOUSDMOMO INC | 210,081 | $577.6M | 0.53% | Put |
| 1342 | IFVFIRST TR EXCHANGE TRADED FD | 27,724 | $577.0M | 0.53% | |
| 1343 | JBLUJETBLUE AIRWAYS CORP | 257,085 | $576.3M | 0.53% | Put |
| 1344 | —CYPRESS SEMICONDUCTOR CORP | 2,492,626 | $576.3M | 0.53% | Put |
| 1345 | AVYAUSDAVAYA HLDGS CORP | 28,704 | $576.0M | 0.53% | |
| 1346 | GNRSPDR INDEX SHS FDS | 11,504 | $576.0M | 0.53% | |
| 1347 | AEBAALLETE INC | 7,433 | $576.0M | 0.53% | |
| 1348 | DDSDILLARDS INC | 202,659 | $575.6M | 0.53% | Put |
| 1349 | JEFJEFFERIES FINL GROUP INC | 88,534 | $573.4M | 0.53% | Put |
| 1350 | CNHICNH INDL N V | 1,409,936 | $573.3M | 0.53% | Call |
| 1351 | PDPINVESCO EXCHANGE TRADED FD T | 10,355 | $573.0M | 0.53% | |
| 1352 | GWWGRAINGER W W INC | 111,543 | $572.9M | 0.53% | Put |
| 1353 | EPPISHARES INC | 414,044 | $572.5M | 0.53% | |
| 1354 | USX1UNITED STATES STL CORP NEW | 1,812,367 | $572.5M | 0.53% | Put |
| 1355 | ZNGAEURZYNGA INC | 705,146 | $572.3M | 0.53% | Put |
| 1356 | NXSTNEXSTAR MEDIA GROUP INC | 7,784 | $572.0M | 0.53% | |
| 1357 | WERNWERNER ENTERPRISES INC | 15,242 | $572.0M | 0.53% | |
| 1358 | EWCISHARES INC | 2,146,458 | $571.7M | 0.53% | |
| 1359 | —CAMBREX CORP | 10,902 | $571.0M | 0.52% | |
| 1360 | MEDPMEDPACE HLDGS INC | 13,268 | $571.0M | 0.52% | |
| 1361 | —CTRIP COM INTL LTD | 500,000 | $571.0M | 0.52% | |
| 1362 | —COOPER TIRE & RUBR CO | 21,664 | $570.0M | 0.52% | Put |
| 1363 | FLAXFRANKLIN TEMPLETON ETF TR | 25,000 | $569.0M | 0.52% | |
| 1364 | PEOEXELON CORP | 957,877 | $568.3M | 0.52% | Put |
| 1365 | —PENNSYLVANIA RL ESTATE INVT | 51,673 | $568.0M | 0.52% | |
| 1366 | ASHRDBX ETF TR | 526,174 | $567.4M | 0.52% | Put |
| 1367 | ISRGINTUITIVE SURGICAL INC | 379,389 | $567.1M | 0.52% | Put |
| 1368 | WINGWINGSTOP INC | 10,897 | $567.0M | 0.52% | |
| 1369 | TKTEEKAY CORPORATION | 73,174 | $567.0M | 0.52% | Put |
| 1370 | EGBNEAGLE BANCORP INC MD | 9,263 | $567.0M | 0.52% | |
| 1371 | NPOENPRO INDS INC | 8,087 | $566.0M | 0.52% | |
| 1372 | HTOSJW GROUP | 8,553 | $566.0M | 0.52% | |
| 1373 | UISUNISYS CORP | 43,814 | $566.0M | 0.52% | Put |
| 1374 | MRCYMERCURY SYS INC | 102,141 | $565.3M | 0.52% | |
| 1375 | BCRXBIOCRYST PHARMACEUTICALS | 98,333 | $564.0M | 0.52% | Put |
| 1376 | AMTTD AMERITRADE HLDG CORP | 10,110,215 | $563.7M | 0.52% | Put |
| 1377 | —SINA CORP | 211,543 | $563.4M | 0.52% | Put |
| 1378 | WABCWESTAMERICA BANCORPORATION | 9,954 | $563.0M | 0.52% | |
| 1379 | —ASHFORD HOSPITALITY TR INC | 69,451 | $563.0M | 0.52% | |
| 1380 | IGVISHARES TR | 3,080 | $563.0M | 0.52% | |
| 1381 | WTSWATTS WATER TECHNOLOGIES INC | 7,168 | $562.0M | 0.52% | |
| 1382 | LNGCHENIERE ENERGY INC | 774,338 | $562.0M | 0.52% | Put |
| 1383 | ILMNILLUMINA INC | 140,437 | $560.7M | 0.52% | Put |
| 1384 | SUNSUNOCO LP | 70,455 | $560.2M | 0.51% | |
| 1385 | J40TPROSHARES TR | 15,575 | $560.0M | 0.51% | Call |
| 1386 | FISVFISERV INC | 379,493 | $558.6M | 0.51% | |
| 1387 | —CLEVELAND CLIFFS INC | 455,000 | $558.0M | 0.51% | |
| 1388 | —DEL FRISCOS RESTAURANT GROUP | 44,203 | $557.0M | 0.51% | |
| 1389 | MOOVANECK VECTORS ETF TR | 8,959 | $557.0M | 0.51% | |
| 1390 | ETDETHAN ALLEN INTERIORS INC | 22,693 | $556.0M | 0.51% | |
| 1391 | UGIUGI CORP NEW | 47,753 | $555.9M | 0.51% | |
| 1392 | AVAAVISTA CORP | 793,391 | $554.3M | 0.51% | |
| 1393 | —CHEMICAL FINL CORP | 9,931 | $554.0M | 0.51% | |
| 1394 | EFVISHARES TR | 10,784 | $554.0M | 0.51% | |
| 1395 | MSGSMADISON SQUARE GARDEN CO NEW | 1,787 | $554.0M | 0.51% | |
| 1396 | MFAUSDMFA FINL INC | 414,555 | $553.6M | 0.51% | |
| 1397 | ETSYETSY INC | 116,297 | $553.4M | 0.51% | Put |
| 1398 | ALNYALNYLAM PHARMACEUTICALS INC | 87,687 | $552.1M | 0.51% | Put |
| 1399 | URBNURBAN OUTFITTERS INC | 127,550 | $551.1M | 0.51% | Put |
| 1400 | BSFAANI PHARMACEUTICALS INC | 23,305 | $551.0M | 0.51% | Put |