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 |
|---|---|---|---|---|---|
| 201 | CAGCONAGRA BRANDS INC | 901,168 | $1.7B | 0.00% | Put |
| 202 | NINISOURCE INC | 63,742 | $1.7B | 0.00% | Put |
| 203 | —CREE INC | 180,588 | $1.7B | 0.00% | Put |
| 204 | CPACOPA HOLDINGS SA | 17,683 | $1.7B | 0.00% | Put |
| 205 | BGCPEURBGC PARTNERS INC | 147,607 | $1.7B | 0.00% | Put |
| 206 | CECELANESE CORP DEL | 46,205 | $1.7B | 0.00% | Put |
| 207 | VENVENTAS INC | 425,811 | $1.7B | 0.00% | Put |
| 208 | AXPAMERICAN EXPRESS CO | 1,907,430 | $1.7B | 0.00% | Put |
| 209 | PLCECHILDRENS PL INC | 82,788 | $1.7B | 0.00% | Put |
| 210 | NGGNATIONAL GRID PLC | 29,753 | $1.7B | 0.00% | |
| 211 | CATCATERPILLAR INC DEL | 1,297,413 | $1.7B | 0.00% | Put |
| 212 | ICEINTERCONTINENTAL EXCHANGE IN | 900,352 | $1.7B | 0.00% | Put |
| 213 | SRESEMPRA ENERGY | 344,419 | $1.7B | 0.00% | Put |
| 214 | PLDPROLOGIS INC | 653,522 | $1.7B | 0.00% | Put |
| 215 | BHCVALEANT PHARMACEUTICALS INTL | 1,536,875 | $1.7B | 0.00% | Put |
| 216 | EENI S P A | 44,608 | $1.7B | 0.00% | |
| 217 | PAAPLAINS ALL AMERN PIPELINE L | 1,220,478 | $1.7B | 0.00% | Put |
| 218 | UNHUNITEDHEALTH GROUP INC | 1,132,263 | $1.7B | 0.00% | Put |
| 219 | WGOWINNEBAGO INDS INC | 40,631 | $1.6B | 0.00% | Put |
| 220 | UNPUNION PAC CORP | 1,443,051 | $1.6B | 0.00% | Put |
| 221 | SCISERVICE CORP INTL | 45,971 | $1.6B | 0.00% | Put |
| 222 | WPPWPP PLC NEW | 38,717 | $1.6B | 0.00% | |
| 223 | TRNTRINITY INDS INC | 97,373 | $1.6B | 0.00% | Put |
| 224 | OPKOPKO HEALTH INC | 348,488 | $1.6B | 0.00% | Put |
| 225 | CMSCMS ENERGY CORP | 120,599 | $1.6B | 0.00% | |
| 226 | LITELUMENTUM HLDGS INC | 137,260 | $1.6B | 0.00% | Put |
| 227 | NAVNAVISTAR INTL CORP NEW | 40,127 | $1.6B | 0.00% | Put |
| 228 | —MAZOR ROBOTICS LTD | 53,302 | $1.6B | 0.00% | Put |
| 229 | HOLXHOLOGIC INC | 166,624 | $1.6B | 0.00% | Put |
| 230 | ASHASHLAND GLOBAL HLDGS INC | 46,681 | $1.6B | 0.00% | Put |
| 231 | BABOEING CO | 1,318,642 | $1.6B | 0.00% | Put |
| 232 | HCQAMN HEALTHCARE SERVICES INC | 27,747 | $1.6B | 0.00% | Put |
| 233 | RMBS*RAMBUS INC DEL | 129,349 | $1.6B | 0.00% | Put |
| 234 | BURLBURLINGTON STORES INC | 60,118 | $1.6B | 0.00% | Put |
| 235 | DNKNDUNKIN BRANDS GROUP INC | 861,232 | $1.6B | 0.00% | Put |
| 236 | PCRXPACIRA PHARMACEUTICALS INC | 50,261 | $1.6B | 0.00% | Put |
| 237 | INTCINTEL CORP | 8,192,923 | $1.6B | 0.00% | Put |
| 238 | HIGHARTFORD FINL SVCS GROUP INC | 154,002 | $1.6B | 0.00% | Put |
| 239 | —LIBERTY EXPEDIA HOLDINGS | 36,622 | $1.6B | 0.00% | |
| 240 | GPNGLOBAL PMTS INC | 166,453 | $1.6B | 0.00% | Put |
| 241 | AMCXAMC NETWORKS INC | 72,637 | $1.6B | 0.00% | Put |
| 242 | DATATABLEAU SOFTWARE INC | 16,311 | $1.6B | 0.00% | Put |
| 243 | PRGOPERRIGO CO PLC | 178,329 | $1.6B | 0.00% | Put |
| 244 | ADPAUTOMATIC DATA PROCESSING IN | 825,604 | $1.6B | 0.00% | Put |
| 245 | NSYNICE LTD | 15,283 | $1.6B | 0.00% | |
| 246 | REEVEREST RE GROUP LTD | 35,186 | $1.6B | 0.00% | Put |
| 247 | BBDBANCO BRADESCO S A | 230,961 | $1.6B | 0.00% | Put |
| 248 | BAMBROOKFIELD ASSET MGMT INC | 234,959 | $1.6B | 0.00% | |
| 249 | AMXNAMERICA MOVIL SAB DE CV | 94,947 | $1.6B | 0.00% | Put |
| 250 | DWDMORGAN STANLEY | 4,096,898 | $1.6B | 0.00% | Put |
| 251 | XLKSELECT SECTOR SPDR TR | 2,198,088 | $1.6B | 0.00% | Put |
| 252 | AMTAMERICAN TOWER CORP NEW | 709,885 | $1.6B | 0.00% | Put |
| 253 | VNET21VIANET GROUP INC | 161,785 | $1.6B | 0.00% | Put |
| 254 | WMWASTE MGMT INC DEL | 736,702 | $1.6B | 0.00% | Put |
| 255 | —PROGENICS PHARMACEUTICALS IN | 194,282 | $1.6B | 0.00% | Put |
| 256 | EWTISHARES INC | 1,216,248 | $1.6B | 0.00% | Put |
| 257 | —HALCON RES CORP | 353,295 | $1.6B | 0.00% | Put |
| 258 | MUMICRON TECHNOLOGY INC | 4,451,149 | $1.6B | 0.00% | Put |
| 259 | ARANTERO RES CORP | 146,413 | $1.5B | 0.00% | Put |
| 260 | VACMARRIOTT VACATIONS WRLDWDE C | 23,185 | $1.5B | 0.00% | Put |
| 261 | STMSTMICROELECTRONICS N V | 179,017 | $1.5B | 0.00% | Put |
| 262 | LPXLOUISIANA PAC CORP | 529,815 | $1.5B | 0.00% | Put |
| 263 | ZBHZIMMER BIOMET HLDGS INC | 50,174 | $1.5B | 0.00% | Put |
| 264 | GOOGALPHABET INC | 623,308 | $1.5B | 0.00% | Put |
| 265 | TTMCHFTATA MTRS LTD | 1,538,678 | $1.5B | 0.00% | Put |
| 266 | DBDEUTSCHE BANK AG | 35,225,801 | $1.5B | 0.00% | Put |
| 267 | MTCHEURMATCH GROUP INC | 39,501 | $1.5B | 0.00% | Put |
| 268 | HLHECLA MNG CO | 439,511 | $1.5B | 0.00% | Put |
| 269 | NWLNEWELL BRANDS INC | 1,536,035 | $1.5B | 0.00% | Put |
| 270 | CARAEURCARA THERAPEUTICS INC | 79,765 | $1.5B | 0.00% | Put |
| 271 | AYIACUITY BRANDS INC | 43,982 | $1.5B | 0.00% | Put |
| 272 | —HORIZON PHARMA PLC | 92,073 | $1.5B | 0.00% | Put |
| 273 | ITUBITAU UNIBANCO HLDG SA | 1,249,638 | $1.5B | 0.00% | Put |
| 274 | UPBDRENT A CTR INC NEW | 246,612 | $1.5B | 0.00% | Put |
| 275 | TWTRUSDTWITTER INC | 2,236,537 | $1.5B | 0.00% | Put |
| 276 | BLKCHFBLACKROCK INC | 234,628 | $1.5B | 0.00% | Put |
| 277 | ROSTROSS STORES INC | 412,517 | $1.5B | 0.00% | Put |
| 278 | DOVDOVER CORP | 42,066 | $1.5B | 0.00% | Put |
| 279 | VOYAVOYA FINL INC | 32,139 | $1.5B | 0.00% | Put |
| 280 | CACCCREDIT ACCEP CORP MICH | 8,951 | $1.5B | 0.00% | Put |
| 281 | MTARCELORMITTAL SA LUXEMBOURG | 264,792 | $1.5B | 0.00% | Put |
| 282 | CR1USDCRANE CO | 18,692 | $1.5B | 0.00% | |
| 283 | EXPEAGLE MATERIALS INC | 195,925 | $1.5B | 0.00% | Put |
| 284 | MDLZMONDELEZ INTL INC | 1,406,175 | $1.5B | 0.00% | Put |
| 285 | USBUS BANCORP DEL | 2,703,290 | $1.5B | 0.00% | Put |
| 286 | SSRMSSR MNG INC | 295,537 | $1.5B | 0.00% | Put |
| 287 | FLSFLOWSERVE CORP | 76,490 | $1.5B | 0.00% | Put |
| 288 | TMUST MOBILE US INC | 510,912 | $1.5B | 0.00% | Put |
| 289 | BECNUSDBEACON ROOFING SUPPLY INC | 209,521 | $1.5B | 0.00% | Put |
| 290 | ALLYALLY FINL INC | 507,010 | $1.5B | 0.00% | Put |
| 291 | ETENERGY TRANSFER EQUITY L P | 28,239,566 | $1.5B | 0.00% | Put |
| 292 | AITAPPLIED INDL TECHNOLOGIES IN | 21,068 | $1.5B | 0.00% | |
| 293 | IPGPIPG PHOTONICS CORP | 31,496 | $1.5B | 0.00% | Put |
| 294 | NBRNABORS INDUSTRIES LTD | 10,094,947 | $1.5B | 0.00% | Put |
| 295 | UMPQUSDUMPQUA HLDGS CORP | 64,874 | $1.5B | 0.00% | |
| 296 | SNYSANOFI | 104,892 | $1.5B | 0.00% | Put |
| 297 | —ELLIE MAE INC | 14,079 | $1.5B | 0.00% | Put |
| 298 | TOLTOLL BROTHERS INC | 710,364 | $1.5B | 0.00% | Put |
| 299 | BOXBOX INC | 407,886 | $1.5B | 0.00% | Put |
| 300 | BCOBRINKS CO | 18,326 | $1.5B | 0.00% |