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 |
|---|---|---|---|---|---|
| 1701 | —SPECTRA ENERGY PARTNERS LP | 1,664,335 | $412.6M | 0.38% | Put |
| 1702 | VBFINVESCO BD FD | 22,899 | $410.0M | 0.38% | |
| 1703 | IVEISHARES TR | 74,712 | $409.8M | 0.38% | |
| 1704 | GATXGATX CORP | 41,664 | $409.7M | 0.38% | |
| 1705 | IBMINTERNATIONAL BUSINESS MACHS | 1,958,036 | $409.4M | 0.38% | Put |
| 1706 | G3VGREEN PLAINS INC | 22,315 | $409.0M | 0.38% | Put |
| 1707 | —TESARO INC | 487,502 | $408.3M | 0.38% | Put |
| 1708 | STXSEAGATE TECHNOLOGY PLC | 1,018,211 | $408.1M | 0.38% | Put |
| 1709 | GOGOGOGO INC | 83,765 | $408.0M | 0.37% | Put |
| 1710 | DDOMINION ENERGY INC | 328,423 | $407.0M | 0.37% | Put |
| 1711 | —NUVEEN BUILD AMER BD OPPTNY | 18,533 | $407.0M | 0.37% | |
| 1712 | NTBBANK OF NT BUTTERFIELD&SON L | 8,843 | $407.0M | 0.37% | |
| 1713 | PTIP T TELEKOMUNIKASI INDONESIA | 60,993 | $406.2M | 0.37% | |
| 1714 | XNETXUNLEI LTD | 37,988 | $406.0M | 0.37% | Put |
| 1715 | OXMOXFORD INDS INC | 19,765 | $405.2M | 0.37% | Put |
| 1716 | DOOREURMASONITE INTL CORP NEW | 75,392 | $405.0M | 0.37% | |
| 1717 | VOOGVANGUARD ADMIRAL FDS INC | 2,773 | $405.0M | 0.37% | |
| 1718 | TOWNTOWNEBANK PORTSMOUTH VA | 12,603 | $404.0M | 0.37% | |
| 1719 | DISDISNEY WALT CO | 3,263,201 | $404.0M | 0.37% | Put |
| 1720 | —CEMEX SAB DE CV | 402,000 | $402.0M | 0.37% | |
| 1721 | WSFSWSFS FINL CORP | 7,546 | $402.0M | 0.37% | |
| 1722 | ADSWADVANCED DISP SVCS INC DEL | 16,241 | $402.0M | 0.37% | |
| 1723 | ALTYGLOBAL X FDS | 27,000 | $401.0M | 0.37% | |
| 1724 | FTVFORTIVE CORP | 196,248 | $399.7M | 0.37% | |
| 1725 | IWNISHARES TR | 138,916 | $398.9M | 0.37% | Put |
| 1726 | OLEDUNIVERSAL DISPLAY CORP | 187,321 | $398.7M | 0.37% | Put |
| 1727 | LPI1EURLAREDO PETROLEUM INC | 41,410 | $398.0M | 0.37% | Put |
| 1728 | DNOWNOW INC | 277,023 | $397.3M | 0.37% | |
| 1729 | QDELUSDQUIDEL CORP | 5,957 | $397.0M | 0.36% | |
| 1730 | —AEROJET ROCKETDYNE HLDGS INC | 306,000 | $397.0M | 0.36% | |
| 1731 | XCHYXCALAMOS CONV & HIGH INCOME F | 30,989 | $395.0M | 0.36% | |
| 1732 | FULFULLER H B CO | 7,316 | $393.0M | 0.36% | |
| 1733 | TTMITTM TECHNOLOGIES INC | 22,317 | $393.0M | 0.36% | |
| 1734 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 79,122 | $392.1M | 0.36% | |
| 1735 | VNMVANECK VECTORS ETF TR | 24,574 | $392.0M | 0.36% | |
| 1736 | HCSGHEALTHCARE SVCS GRP INC | 9,081 | $392.0M | 0.36% | |
| 1737 | —VITAMIN SHOPPE INC | 56,314 | $392.0M | 0.36% | Put |
| 1738 | GTGOODYEAR TIRE & RUBR CO | 689,141 | $391.7M | 0.36% | Put |
| 1739 | EIDOISHARES TR | 387,135 | $391.5M | 0.36% | |
| 1740 | EMQQEXCHANGE TRADED CONCEPTS TR | 10,661 | $391.0M | 0.36% | |
| 1741 | TPDTEMPUR SEALY INTL INC | 209,458 | $390.7M | 0.36% | Put |
| 1742 | DRIDARDEN RESTAURANTS INC | 277,406 | $390.3M | 0.36% | Put |
| 1743 | SPGIS&P GLOBAL INC | 169,212 | $390.1M | 0.36% | Put |
| 1744 | FELEFRANKLIN ELEC INC | 8,627 | $389.0M | 0.36% | |
| 1745 | ENSGENSIGN GROUP INC | 10,838 | $388.0M | 0.36% | |
| 1746 | EMBJEMBRAER S A | 15,597 | $388.0M | 0.36% | |
| 1747 | IWDISHARES TR | 3,193,614 | $387.6M | 0.36% | |
| 1748 | —OPPENHEIMER ETF TR | 10,135 | $387.0M | 0.36% | |
| 1749 | —ATHENE HLDG LTD | 116,303 | $386.7M | 0.36% | |
| 1750 | LGNDLIGAND PHARMACEUTICALS INC | 13,083 | $386.3M | 0.36% | Put |
| 1751 | TUPTUPPERWARE BRANDS CORP | 37,399 | $386.2M | 0.35% | Put |
| 1752 | VOOVANGUARD INDEX FDS | 1,547,521 | $386.1M | 0.35% | |
| 1753 | VWOBVANGUARD WHITEHALL FDS INC | 5,125 | $386.0M | 0.35% | |
| 1754 | BSTBLACKROCK SCIENCE & TECH TR | 11,460 | $386.0M | 0.35% | |
| 1755 | EGHT8X8 INC NEW | 19,152 | $384.0M | 0.35% | |
| 1756 | —ESSENDANT INC | 29,057 | $384.0M | 0.35% | |
| 1757 | WHRWHIRLPOOL CORP | 138,375 | $382.9M | 0.35% | Put |
| 1758 | MCXMCCORMICK & CO INC | 117,795 | $382.3M | 0.35% | |
| 1759 | CALYCALLAWAY GOLF CO | 20,088 | $382.0M | 0.35% | |
| 1760 | SCHPSCHWAB STRATEGIC TR | 6,953 | $382.0M | 0.35% | |
| 1761 | MCHIISHARES TR | 2,455,511 | $381.4M | 0.35% | |
| 1762 | FXRFIRST TR EXCHANGE TRADED FD | 9,749 | $381.0M | 0.35% | |
| 1763 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 22,449 | $381.0M | 0.35% | |
| 1764 | STZCONSTELLATION BRANDS INC | 451,899 | $380.6M | 0.35% | Put |
| 1765 | EBSEMERGENT BIOSOLUTIONS INC | 7,519 | $380.0M | 0.35% | |
| 1766 | XLFISELECT SECTOR SPDR TR | 5,880,850 | $380.0M | 0.35% | Put |
| 1767 | SIRIEURSIRIUS XM HLDGS INC | 2,373,900 | $379.7M | 0.35% | Put |
| 1768 | SNNSMITH & NEPHEW PLC | 49,266 | $379.5M | 0.35% | |
| 1769 | —TRUSTCO BK CORP N Y | 42,441 | $378.0M | 0.35% | |
| 1770 | TDIVFIRST TR EXCHANGE TRADED FD | 10,676 | $378.0M | 0.35% | |
| 1771 | GNTXGENTEX CORP | 129,669 | $377.6M | 0.35% | Put |
| 1772 | WWAYFAIR INC | 790,045 | $377.5M | 0.35% | Put |
| 1773 | TRVCCITIGROUP INC | 881,037 | $376.6M | 0.35% | |
| 1774 | MSAMSA SAFETY INC | 14,696 | $376.0M | 0.35% | |
| 1775 | MZTILANCASTER COLONY CORP | 2,713 | $376.0M | 0.35% | |
| 1776 | LSCCLATTICE SEMICONDUCTOR CORP | 57,321 | $376.0M | 0.35% | |
| 1777 | —EMERGE ENERGY SVCS LP | 52,549 | $375.0M | 0.34% | Put |
| 1778 | POWLPOWELL INDS INC | 10,752 | $375.0M | 0.34% | |
| 1779 | SFSTIFEL FINL CORP | 7,147 | $374.0M | 0.34% | |
| 1780 | ITRNITURAN LOCATION AND CONTROL | 12,315 | $374.0M | 0.34% | |
| 1781 | AZZAZZ INC | 8,613 | $374.0M | 0.34% | |
| 1782 | —CBS CORP NEW | 696,215 | $373.8M | 0.34% | Put |
| 1783 | TRITHOMSON REUTERS CORP | 359,690 | $373.1M | 0.34% | Call |
| 1784 | —ANDEAVOR | 1,177,473 | $372.2M | 0.34% | Put |
| 1785 | KMTKENNAMETAL INC | 10,365 | $372.0M | 0.34% | |
| 1786 | —PIER 1 IMPORTS INC | 156,496 | $372.0M | 0.34% | Put |
| 1787 | SYKSTRYKER CORP | 247,853 | $371.5M | 0.34% | Put |
| 1788 | ESEESCO TECHNOLOGIES INC | 6,431 | $371.0M | 0.34% | |
| 1789 | COFCAPITAL ONE FINL CORP | 436,118 | $370.7M | 0.34% | Put |
| 1790 | MLKNMILLER HERMAN INC | 60,454 | $370.7M | 0.34% | |
| 1791 | GOLFACUSHNET HOLDINGS CORP | 15,167 | $370.0M | 0.34% | |
| 1792 | —UNIVERSAL FST PRODS INC | 10,108 | $370.0M | 0.34% | |
| 1793 | TLTISHARES TR | 3,039,208 | $369.9M | 0.34% | Put |
| 1794 | VBKVANGUARD INDEX FDS | 27,653 | $369.5M | 0.34% | |
| 1795 | —PATTERN ENERGY GROUP INC | 241,856 | $369.2M | 0.34% | Put |
| 1796 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 8,236 | $368.0M | 0.34% | |
| 1797 | —QUALITY SYS INC | 18,858 | $368.0M | 0.34% | |
| 1798 | TPCTUTOR PERINI CORP | 19,944 | $368.0M | 0.34% | |
| 1799 | MDGLMADRIGAL PHARMACEUTICALS INC | 10,195 | $367.5M | 0.34% | |
| 1800 | —ISHARES TR | 12,400 | $367.0M | 0.34% |