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 |
|---|---|---|---|---|---|
| 1401 | SCLSTEPAN CO | 7,061 | $551.0M | 0.51% | |
| 1402 | —ANDEAVOR LOGISTICS LP | 81,730 | $550.9M | 0.51% | |
| 1403 | KIMKIMCO RLTY CORP | 2,647,295 | $550.5M | 0.51% | Put |
| 1404 | MMLPMARTIN MIDSTREAM PRTNRS L P | 39,873 | $550.0M | 0.51% | Put |
| 1405 | LELANDS END INC NEW | 19,692 | $549.0M | 0.50% | Put |
| 1406 | HHYATT HOTELS CORP | 75,645 | $548.3M | 0.50% | |
| 1407 | NTRNUTRIEN LTD | 727,365 | $548.0M | 0.50% | Put |
| 1408 | CSGSCSG SYS INTL INC | 13,413 | $548.0M | 0.50% | |
| 1409 | HMNHORACE MANN EDUCATORS CORP N | 12,282 | $548.0M | 0.50% | |
| 1410 | PJPINVESCO EXCHANGE TRADED FD T | 8,145 | $547.0M | 0.50% | |
| 1411 | MATMATTEL INC | 1,317,978 | $546.1M | 0.50% | Put |
| 1412 | —CAREER EDUCATION CORP | 33,812 | $546.0M | 0.50% | Put |
| 1413 | —CAPELLA EDUCATION COMPANY | 5,532 | $546.0M | 0.50% | |
| 1414 | BNYBLACKROCK N Y MUN INCOME TR | 42,490 | $546.0M | 0.50% | |
| 1415 | CAPLCROSSAMERICA PARTNERS LP | 114,720 | $545.4M | 0.50% | |
| 1416 | —DOMINION ENERGY INC | 11,788 | $545.0M | 0.50% | |
| 1417 | PLUNPLUG POWER INC | 270,034 | $545.0M | 0.50% | Put |
| 1418 | —SUNTRUST BKS INC | 353,647 | $544.8M | 0.50% | Put |
| 1419 | DONSPDR DOW JONES INDL AVRG ETF | 2,241,979 | $544.2M | 0.50% | Put |
| 1420 | SOSOUTHERN CO | 813,744 | $544.2M | 0.50% | Put |
| 1421 | CVLGCOVENANT TRANSN GROUP INC | 17,249 | $543.0M | 0.50% | |
| 1422 | —SCORPIO BULKERS INC | 76,503 | $543.0M | 0.50% | Put |
| 1423 | PUMPPROPETRO HLDG CORP | 103,432 | $542.1M | 0.50% | |
| 1424 | CRREURCARBO CERAMICS INC | 59,150 | $542.0M | 0.50% | Put |
| 1425 | NANNUVEEN NEW YORK QLT MUN INC | 42,995 | $541.0M | 0.50% | |
| 1426 | DGROISHARES TR | 130,798 | $540.9M | 0.50% | |
| 1427 | RBCRBC BEARINGS INC | 4,189 | $540.0M | 0.50% | |
| 1428 | PKBINVESCO EXCHANGE TRADED FD T | 17,702 | $540.0M | 0.50% | |
| 1429 | —PIVOTAL SOFTWARE INC | 22,243 | $540.0M | 0.50% | Call |
| 1430 | FLINFRANKLIN TEMPLETON ETF TR | 24,000 | $540.0M | 0.50% | |
| 1431 | BFHALLIANCE DATA SYSTEMS CORP | 53,689 | $540.0M | 0.50% | Put |
| 1432 | DEMWISDOMTREE TR | 12,568 | $539.0M | 0.50% | |
| 1433 | TGNATEGNA INC | 49,667 | $538.0M | 0.49% | Put |
| 1434 | LVLNSPDR SERIES TRUST | 8,818,424 | $537.9M | 0.49% | Put |
| 1435 | RCORESOURCES CONNECTION INC | 31,767 | $537.0M | 0.49% | |
| 1436 | KURAKURA ONCOLOGY INC | 29,507 | $537.0M | 0.49% | |
| 1437 | —SPIRIT MTA REIT | 52,212 | $537.0M | 0.49% | |
| 1438 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 19,125 | $537.0M | 0.49% | |
| 1439 | SUSAISHARES TR | 4,751 | $536.0M | 0.49% | |
| 1440 | COLDAMERICOLD RLTY TR | 24,202 | $533.0M | 0.49% | |
| 1441 | CVECENOVUS ENERGY INC | 195,838 | $532.5M | 0.49% | Put |
| 1442 | JXC1J2 GLOBAL INC | 6,145 | $532.0M | 0.49% | |
| 1443 | —HMS HLDGS CORP | 24,567 | $531.0M | 0.49% | |
| 1444 | GEFGREIF INC | 10,037 | $531.0M | 0.49% | |
| 1445 | IRTINDEPENDENCE RLTY TR INC | 51,502 | $531.0M | 0.49% | |
| 1446 | SHMSPDR SER TR | 1,039,047 | $530.4M | 0.49% | |
| 1447 | FW2NBANNER CORP | 8,822 | $530.0M | 0.49% | |
| 1448 | —ACORDA THERAPEUTICS INC | 18,473 | $530.0M | 0.49% | Put |
| 1449 | —MCEWEN MNG INC | 256,080 | $530.0M | 0.49% | Put |
| 1450 | EBIXEUREBIX INC | 6,955 | $530.0M | 0.49% | Put |
| 1451 | SANMSANMINA CORPORATION | 18,088 | $530.0M | 0.49% | Put |
| 1452 | —GTY TECHNOLOGY HOLDINGS INC | 49,400 | $529.0M | 0.49% | |
| 1453 | FRMEFIRST MERCHANTS CORP | 11,410 | $529.0M | 0.49% | |
| 1454 | KRKROGER CO | 654,403 | $528.1M | 0.49% | Put |
| 1455 | RSPSINVESCO EXCHANGE TRADED FD T | 4,222 | $528.0M | 0.49% | |
| 1456 | —CONVERGYS CORP | 21,622 | $528.0M | 0.49% | |
| 1457 | ATSG*AIR TRANSPORT SERVICES GRP I | 23,364 | $528.0M | 0.49% | |
| 1458 | NGLNGL ENERGY PARTNERS LP | 735,960 | $527.7M | 0.48% | Put |
| 1459 | OKTAOKTA INC | 10,458 | $527.0M | 0.48% | |
| 1460 | BHPBHP BILLITON LTD | 435,602 | $526.3M | 0.48% | Put |
| 1461 | VODVODAFONE GROUP PLC NEW | 1,010,183 | $526.1M | 0.48% | Put |
| 1462 | FXDFIRST TR EXCHANGE TRADED FD | 12,406 | $526.0M | 0.48% | |
| 1463 | LHCGUSDLHC GROUP INC | 6,157 | $526.0M | 0.48% | |
| 1464 | —RAMBUS INC DEL | 500,000 | $526.0M | 0.48% | |
| 1465 | PG4PRINCIPAL FINL GROUP INC | 159,280 | $525.9M | 0.48% | Put |
| 1466 | XYZSQUARE INC | 973,529 | $525.5M | 0.48% | Put |
| 1467 | —GGP INC | 8,013,466 | $525.4M | 0.48% | Put |
| 1468 | STAGSTAG INDL INC | 317,080 | $524.1M | 0.48% | |
| 1469 | HNMORMAT TECHNOLOGIES INC | 9,859 | $524.0M | 0.48% | |
| 1470 | SPGSIMON PPTY GROUP INC NEW | 1,066,096 | $523.1M | 0.48% | Put |
| 1471 | OMFONEMAIN HLDGS INC | 15,695 | $523.0M | 0.48% | |
| 1472 | RRYDER SYS INC | 74,491 | $522.8M | 0.48% | Put |
| 1473 | VCVISTEON CORP | 41,218 | $522.8M | 0.48% | Call |
| 1474 | APDAIR PRODS & CHEMS INC | 276,789 | $522.6M | 0.48% | Put |
| 1475 | —CHINA UNICOM (HONG KONG) LTD | 41,786 | $522.0M | 0.48% | |
| 1476 | GRT-UCADGRANITE REAL ESTATE INVT TR | 12,786 | $521.0M | 0.48% | |
| 1477 | SPLKCHFSPLUNK INC | 367,275 | $520.9M | 0.48% | Put |
| 1478 | CLRUSDCONTINENTAL RESOURCES INC | 403,955 | $520.7M | 0.48% | Put |
| 1479 | GAMGENERAL AMERN INVS INC | 15,136 | $520.0M | 0.48% | |
| 1480 | NWENORTHWESTERN CORP | 37,412 | $519.6M | 0.48% | |
| 1481 | FXCINVESCO CURNCYSHS CDN DLR TR | 6,917 | $519.0M | 0.48% | |
| 1482 | CQPCHENIERE ENERGY PARTNERS LP | 113,982 | $518.6M | 0.48% | Put |
| 1483 | LEGLEGGETT & PLATT INC | 36,384 | $518.1M | 0.48% | |
| 1484 | VRNSVARONIS SYS INC | 6,941 | $517.0M | 0.48% | |
| 1485 | TQJSIGNATURE BK NEW YORK N Y | 126,994 | $516.7M | 0.47% | Put |
| 1486 | ZGZILLOW GROUP INC | 52,398 | $516.6M | 0.47% | Put |
| 1487 | HTTQUDIAN INC | 58,300 | $516.0M | 0.47% | Put |
| 1488 | AGNGGLOBAL X FDS | 25,000 | $516.0M | 0.47% | |
| 1489 | SAIASAIA INC | 6,359 | $514.0M | 0.47% | |
| 1490 | —MCDERMOTT INTL INC | 1,654,845 | $513.0M | 0.47% | Put |
| 1491 | ADNTADIENT PLC | 10,418 | $513.0M | 0.47% | |
| 1492 | EDZDIREXION SHS ETF TR | 10,000 | $512.0M | 0.47% | |
| 1493 | —TAHOE RES INC | 104,145 | $512.0M | 0.47% | Put |
| 1494 | SDIVEURGLOBAL X FDS | 24,416 | $512.0M | 0.47% | |
| 1495 | HOMBHOME BANCSHARES INC | 22,619 | $511.0M | 0.47% | |
| 1496 | IEMGISHARES INC | 1,673,605 | $510.5M | 0.47% | |
| 1497 | —SHUTTERFLY INC | 17,157 | $510.0M | 0.47% | Put |
| 1498 | QEPQEP RES INC | 580,237 | $509.6M | 0.47% | Put |
| 1499 | —TRANSMONTAIGNE PARTNERS L P | 45,162 | $509.2M | 0.47% | |
| 1500 | —ASPEN INSURANCE HOLDINGS LTD | 12,514 | $509.0M | 0.47% |