CITIGROUP INC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$108.8T
Holdings
5,067
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (5,067 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BITAUTO HLDGS LTD | 375,912 | $2.0B | 0.00% | Put |
| 102 | HLTHILTON WORLDWIDE HLDGS INC | 747,316 | $2.0B | 0.00% | Put |
| 103 | DVADAVITA INC | 448,177 | $2.0B | 0.00% | Put |
| 104 | UHSUNIVERSAL HLTH SVCS INC | 17,408 | $1.9B | 0.00% | Put |
| 105 | AESAES CORP | 1,950,655 | $1.9B | 0.00% | Put |
| 106 | —ALLERGAN PLC | 857,913 | $1.9B | 0.00% | Put |
| 107 | WTWISDOMTREE INVTS INC | 344,248 | $1.9B | 0.00% | Put |
| 108 | VETVERMILION ENERGY INC | 53,542 | $1.9B | 0.00% | |
| 109 | IWMISHARES TR | 27,178,224 | $1.9B | 0.00% | Put |
| 110 | HMCHONDA MOTOR LTD | 65,319 | $1.9B | 0.00% | |
| 111 | CRCCANADIAN NAT RES LTD | 295,218 | $1.9B | 0.00% | Put |
| 112 | EPIWISDOMTREE TR | 1,601,041 | $1.9B | 0.00% | Put |
| 113 | ARRYEURARRAY BIOPHARMA INC | 112,949 | $1.9B | 0.00% | Put |
| 114 | SLVISHARES SILVER TRUST | 3,254,700 | $1.9B | 0.00% | Put |
| 115 | GBXGREENBRIER COS INC | 35,823 | $1.9B | 0.00% | Put |
| 116 | HDBHDFC BANK LTD | 174,370 | $1.9B | 0.00% | Put |
| 117 | WMBWILLIAMS COS INC DEL | 1,802,215 | $1.9B | 0.00% | Put |
| 118 | MBIMBIA INC | 405,993 | $1.9B | 0.00% | Put |
| 119 | DBCINVESCO DB COMMDY INDX TRCK | 730,315 | $1.9B | 0.00% | Put |
| 120 | IRMIRON MTN INC NEW | 235,648 | $1.9B | 0.00% | Put |
| 121 | GAPGAP INC DEL | 378,741 | $1.9B | 0.00% | Put |
| 122 | VTIVANGUARD INDEX FDS | 2,306,210 | $1.9B | 0.00% | Put |
| 123 | MXIMMAXIM INTEGRATED PRODS INC | 556,400 | $1.9B | 0.00% | Put |
| 124 | YUMCYUM CHINA HLDGS INC | 1,211,579 | $1.9B | 0.00% | Put |
| 125 | XLNXEURXILINX INC | 294,642 | $1.9B | 0.00% | Put |
| 126 | EWGISHARES INC | 472,805 | $1.9B | 0.00% | Put |
| 127 | WENWENDYS CO | 107,892 | $1.9B | 0.00% | Put |
| 128 | EQIXEQUINIX INC | 117,093 | $1.8B | 0.00% | Put |
| 129 | NAVINAVIENT CORPORATION | 141,688 | $1.8B | 0.00% | Put |
| 130 | VALEVALE S A | 1,323,014 | $1.8B | 0.00% | Put |
| 131 | BMTABRITISH AMERN TOB PLC | 151,200 | $1.8B | 0.00% | Put |
| 132 | CBRECBRE GROUP INC | 68,878 | $1.8B | 0.00% | Put |
| 133 | EWHISHARES INC | 549,528 | $1.8B | 0.00% | Put |
| 134 | METMETLIFE INC | 2,612,593 | $1.8B | 0.00% | Put |
| 135 | CXCEMEX SAB DE CV | 472,499 | $1.8B | 0.00% | Put |
| 136 | —WILLIAMS PARTNERS L P NEW | 3,618,613 | $1.8B | 0.00% | Put |
| 137 | HRSEURHARRIS CORP DEL | 153,112 | $1.8B | 0.00% | Put |
| 138 | CROXCROCS INC | 196,831 | $1.8B | 0.00% | Put |
| 139 | DYDYCOM INDS INC | 19,211 | $1.8B | 0.00% | Put |
| 140 | NDQINVESCO QQQ TR | 24,666,422 | $1.8B | 0.00% | Put |
| 141 | IEPICAHN ENTERPRISES LP | 5,776,807 | $1.8B | 0.00% | Put |
| 142 | NUANEURNUANCE COMMUNICATIONS INC | 330,764 | $1.8B | 0.00% | Put |
| 143 | BUWABIO RAD LABS INC | 6,272 | $1.8B | 0.00% | |
| 144 | APTVAPTIV PLC | 400,455 | $1.8B | 0.00% | Put |
| 145 | HESMHESS MIDSTREAM PARTNERS LP | 91,710 | $1.8B | 0.00% | |
| 146 | SJMSMUCKER J M CO | 125,234 | $1.8B | 0.00% | Put |
| 147 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 150,513 | $1.8B | 0.00% | Put |
| 148 | TALTAL ED GROUP | 765,421 | $1.8B | 0.00% | Put |
| 149 | AVPUSDAVON PRODS INC | 4,968,208 | $1.8B | 0.00% | Put |
| 150 | MLCOMELCO RESORT ENTERTAINMENT L | 485,558 | $1.8B | 0.00% | Put |
| 151 | SQMSOCIEDAD QUIMICA MINERA DE C | 99,620 | $1.8B | 0.00% | Put |
| 152 | MCDMCDONALDS CORP | 1,311,832 | $1.8B | 0.00% | Put |
| 153 | WYWEYERHAEUSER CO | 1,452,115 | $1.8B | 0.00% | Put |
| 154 | BIIBBIOGEN INC | 615,795 | $1.8B | 0.00% | Put |
| 155 | JPMJPMORGAN CHASE & CO | 6,847,706 | $1.8B | 0.00% | Put |
| 156 | ZEN1EURZENDESK INC | 463,776 | $1.8B | 0.00% | Put |
| 157 | AGFIRST MAJESTIC SILVER CORP | 378,357 | $1.8B | 0.00% | Put |
| 158 | GBYSANGAMO THERAPEUTICS INC | 312,800 | $1.8B | 0.00% | Put |
| 159 | WPMWHEATON PRECIOUS METALS CORP | 1,399,577 | $1.8B | 0.00% | Put |
| 160 | —MELLANOX TECHNOLOGIES LTD | 36,626 | $1.8B | 0.00% | Put |
| 161 | SAVESPIRIT AIRLS INC | 80,903 | $1.8B | 0.00% | Put |
| 162 | TSNTYSON FOODS INC | 680,928 | $1.8B | 0.00% | Put |
| 163 | GPROGOPRO INC | 991,959 | $1.8B | 0.00% | Put |
| 164 | MHKMOHAWK INDS INC | 13,832 | $1.8B | 0.00% | Put |
| 165 | IDXXIDEXX LABS INC | 30,413 | $1.8B | 0.00% | Put |
| 166 | MRO*MARATHON OIL CORP | 764,905 | $1.8B | 0.00% | Put |
| 167 | ADIANALOG DEVICES INC | 675,486 | $1.8B | 0.00% | Put |
| 168 | QCOMQUALCOMM INC | 2,108,522 | $1.7B | 0.00% | Put |
| 169 | BWABORGWARNER INC | 144,715 | $1.7B | 0.00% | Put |
| 170 | VMWEURVMWARE INC | 1,118,197 | $1.7B | 0.00% | Put |
| 171 | K6BKBR INC | 239,308 | $1.7B | 0.00% | Put |
| 172 | PNCPNC FINL SVCS GROUP INC | 397,817 | $1.7B | 0.00% | Put |
| 173 | DHID R HORTON INC | 482,501 | $1.7B | 0.00% | Put |
| 174 | GPOR1EURGULFPORT ENERGY CORP | 138,170 | $1.7B | 0.00% | Put |
| 175 | VNOVORNADO RLTY TR | 261,568 | $1.7B | 0.00% | Put |
| 176 | KWEBKRANESHARES TR | 1,161,507 | $1.7B | 0.00% | Put |
| 177 | METAFACEBOOK INC | 8,545,423 | $1.7B | 0.00% | Put |
| 178 | GRMNGARMIN LTD | 147,823 | $1.7B | 0.00% | Put |
| 179 | JACKJACK IN THE BOX INC | 82,154 | $1.7B | 0.00% | Put |
| 180 | ETRENTERGY CORP NEW | 39,134 | $1.7B | 0.00% | Put |
| 181 | HSTHOST HOTELS & RESORTS INC | 1,008,636 | $1.7B | 0.00% | Put |
| 182 | JBHTHUNT J B TRANS SVCS INC | 40,792 | $1.7B | 0.00% | Put |
| 183 | HBC2HSBC HLDGS PLC | 749,120 | $1.7B | 0.00% | Put |
| 184 | ABMDEURABIOMED INC | 15,868 | $1.7B | 0.00% | Put |
| 185 | HHC*HOWARD HUGHES CORP | 1,518,403 | $1.7B | 0.00% | Put |
| 186 | OVEROVERSTOCK COM INC DEL | 83,974 | $1.7B | 0.00% | Put |
| 187 | ROKROCKWELL AUTOMATION INC | 166,144 | $1.7B | 0.00% | Put |
| 188 | UPSUNITED PARCEL SERVICE INC | 1,216,483 | $1.7B | 0.00% | Put |
| 189 | UNITUNITI GROUP INC | 85,049 | $1.7B | 0.00% | Put |
| 190 | PPLPEMBINA PIPELINE CORP | 358,295 | $1.7B | 0.00% | |
| 191 | INGING GROEP N V | 607,199 | $1.7B | 0.00% | Put |
| 192 | SHLDEURSEARS HLDGS CORP | 716,952 | $1.7B | 0.00% | Put |
| 193 | FNVFRANCO NEVADA CORP | 372,569 | $1.7B | 0.00% | Put |
| 194 | —PENNEY J C INC | 4,252,303 | $1.7B | 0.00% | Put |
| 195 | HPEHEWLETT PACKARD ENTERPRISE C | 1,498,265 | $1.7B | 0.00% | Put |
| 196 | GISGENERAL MLS INC | 1,450,758 | $1.7B | 0.00% | Put |
| 197 | CTXSEURCITRIX SYS INC | 429,133 | $1.7B | 0.00% | Put |
| 198 | JNJJOHNSON & JOHNSON | 1,833,103 | $1.7B | 0.00% | Put |
| 199 | EOGEOG RES INC | 965,413 | $1.7B | 0.00% | Put |
| 200 | AVGOBROADCOM INC | 1,372,294 | $1.7B | 0.00% | Put |