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 |
|---|---|---|---|---|---|
| 301 | TRVTRAVELERS COMPANIES INC | 581,690 | $1.5B | 0.00% | Put |
| 302 | EIXEDISON INTL | 217,377 | $1.5B | 0.00% | Put |
| 303 | HRIHERC HLDGS INC | 49,747 | $1.5B | 0.00% | Put |
| 304 | TSEMTOWER SEMICONDUCTOR LTD | 65,366 | $1.4B | 0.00% | Put |
| 305 | —CIMPRESS N V | 9,999 | $1.4B | 0.00% | Put |
| 306 | BXUSDBLACKSTONE GROUP L P | 3,765,635 | $1.4B | 0.00% | Put |
| 307 | UNUSDUNILEVER N V | 143,999 | $1.4B | 0.00% | Put |
| 308 | ESPRESPERION THERAPEUTICS INC NE | 76,957 | $1.4B | 0.00% | Put |
| 309 | —SUPERVALU INC | 768,948 | $1.4B | 0.00% | Put |
| 310 | PHGKONINKLIJKE PHILIPS N V | 34,143 | $1.4B | 0.00% | |
| 311 | COSTCOSTCO WHSL CORP NEW | 1,225,660 | $1.4B | 0.00% | Put |
| 312 | CHKEURCHESAPEAKE ENERGY CORP | 4,066,316 | $1.4B | 0.00% | Put |
| 313 | NSCNORFOLK SOUTHERN CORP | 227,680 | $1.4B | 0.00% | Put |
| 314 | ARNAEURARENA PHARMACEUTICALS INC | 57,536 | $1.4B | 0.00% | Put |
| 315 | PWRQUANTA SVCS INC | 81,436 | $1.4B | 0.00% | Put |
| 316 | —MEDICINES CO | 355,600 | $1.4B | 0.00% | Put |
| 317 | FTNTFORTINET INC | 594,096 | $1.4B | 0.00% | Put |
| 318 | CYHCOMMUNITY HEALTH SYS INC NEW | 428,769 | $1.4B | 0.00% | Put |
| 319 | LGIHLGI HOMES INC | 24,614 | $1.4B | 0.00% | Put |
| 320 | GPCGENUINE PARTS CO | 255,331 | $1.4B | 0.00% | Put |
| 321 | HTDCORCEPT THERAPEUTICS INC | 266,235 | $1.4B | 0.00% | Put |
| 322 | IEXIDEX CORP | 10,365 | $1.4B | 0.00% | |
| 323 | SNAPSNAP INC | 1,260,119 | $1.4B | 0.00% | Put |
| 324 | FDCFIRST DATA CORP NEW | 2,566,958 | $1.4B | 0.00% | Put |
| 325 | —U S G CORP | 385,844 | $1.4B | 0.00% | Put |
| 326 | NGDNEW GOLD INC CDA | 675,488 | $1.4B | 0.00% | Put |
| 327 | MRSHMARSH & MCLENNAN COS INC | 50,871 | $1.4B | 0.00% | Put |
| 328 | SRCLSTERICYCLE INC | 21,481 | $1.4B | 0.00% | Put |
| 329 | TXNTEXAS INSTRS INC | 1,210,088 | $1.4B | 0.00% | Put |
| 330 | FQIDIGITAL RLTY TR INC | 220,579 | $1.4B | 0.00% | Put |
| 331 | A4SAMERIPRISE FINL INC | 155,488 | $1.4B | 0.00% | Put |
| 332 | VYXNCR CORP NEW | 46,373 | $1.4B | 0.00% | Put |
| 333 | VSMEURVERSUM MATLS INC | 37,399 | $1.4B | 0.00% | Put |
| 334 | NVDANVIDIA CORP | 1,977,123 | $1.4B | 0.00% | Put |
| 335 | HRLHORMEL FOODS CORP | 176,518 | $1.4B | 0.00% | Put |
| 336 | COOCOOPER COS INC | 11,776 | $1.4B | 0.00% | Put |
| 337 | DEODIAGEO P L C | 116,147 | $1.4B | 0.00% | Put |
| 338 | ISIIONIS PHARMACEUTICALS INC | 163,747 | $1.4B | 0.00% | Put |
| 339 | XLESELECT SECTOR SPDR TR | 7,905,795 | $1.4B | 0.00% | Put |
| 340 | HRTXHERON THERAPEUTICS INC | 65,014 | $1.4B | 0.00% | Put |
| 341 | SFMSPROUTS FMRS MKT INC | 62,134 | $1.4B | 0.00% | Put |
| 342 | LBTYBLIBERTY GLOBAL PLC | 369,517 | $1.4B | 0.00% | Put |
| 343 | DECKDECKERS OUTDOOR CORP | 85,170 | $1.4B | 0.00% | Put |
| 344 | FCXFREEPORT-MCMORAN INC | 4,109,921 | $1.4B | 0.00% | Put |
| 345 | ASMLASML HOLDING N V | 150,004 | $1.4B | 0.00% | Put |
| 346 | OEFISHARES TR | 98,534 | $1.4B | 0.00% | Put |
| 347 | TREXTREX CO INC | 21,753 | $1.4B | 0.00% | |
| 348 | CXOEURCONCHO RES INC | 140,158 | $1.4B | 0.00% | Put |
| 349 | AAOIAPPLIED OPTOELECTRONICS INC | 64,591 | $1.4B | 0.00% | Put |
| 350 | PCGPG&E CORP | 1,185,829 | $1.4B | 0.00% | Put |
| 351 | DINDINE BRANDS GLOBAL INC | 48,958 | $1.4B | 0.00% | Put |
| 352 | DGDOLLAR GEN CORP NEW | 552,175 | $1.3B | 0.00% | Put |
| 353 | ERICERICSSON | 175,759 | $1.3B | 0.00% | Put |
| 354 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,047,405 | $1.3B | 0.00% | |
| 355 | AEMAGNICO EAGLE MINES LTD | 367,996 | $1.3B | 0.00% | Put |
| 356 | IMGIAMGOLD CORP | 230,602 | $1.3B | 0.00% | Put |
| 357 | —ROCKWELL COLLINS INC | 201,427 | $1.3B | 0.00% | Put |
| 358 | HSYHERSHEY CO | 196,181 | $1.3B | 0.00% | Put |
| 359 | ONON SEMICONDUCTOR CORP | 612,262 | $1.3B | 0.00% | Put |
| 360 | —BIOTELEMETRY INC | 29,683 | $1.3B | 0.00% | Put |
| 361 | 7HPHP INC | 1,725,819 | $1.3B | 0.00% | Put |
| 362 | UTHUNITED THERAPEUTICS CORP DEL | 142,091 | $1.3B | 0.00% | Put |
| 363 | LAZLAZARD LTD | 194,207 | $1.3B | 0.00% | Put |
| 364 | PDCEUSDPDC ENERGY INC | 22,020 | $1.3B | 0.00% | Put |
| 365 | RSRELIANCE STEEL & ALUMINUM CO | 99,405 | $1.3B | 0.00% | Put |
| 366 | SIGSIGNET JEWELERS LIMITED | 114,728 | $1.3B | 0.00% | Put |
| 367 | EFAISHARES TR | 11,698,122 | $1.3B | 0.00% | Put |
| 368 | SNASNAP ON INC | 133,401 | $1.3B | 0.00% | Put |
| 369 | AONAON PLC | 97,425 | $1.3B | 0.00% | Put |
| 370 | IAUUSDISHARES GOLD TRUST | 109,825 | $1.3B | 0.00% | Put |
| 371 | —GOLDCORP INC NEW | 1,876,306 | $1.3B | 0.00% | Put |
| 372 | —BANK OF THE OZARKS | 29,235 | $1.3B | 0.00% | Put |
| 373 | —ENERGY TRANSFER PARTNERS LP | 18,042,238 | $1.3B | 0.00% | Put |
| 374 | TSLATESLA INC | 1,999,564 | $1.3B | 0.00% | Put |
| 375 | BSXBOSTON SCIENTIFIC CORP | 628,049 | $1.3B | 0.00% | Put |
| 376 | AMGNAMGEN INC | 973,552 | $1.3B | 0.00% | Put |
| 377 | TGTXTG THERAPEUTICS INC | 99,458 | $1.3B | 0.00% | |
| 378 | JDJD COM INC | 3,299,732 | $1.3B | 0.00% | Put |
| 379 | BCSBARCLAYS PLC | 470,986 | $1.3B | 0.00% | Put |
| 380 | BEPBROOKFIELD RENEWABLE PARTNER | 43,375 | $1.3B | 0.00% | |
| 381 | —DEAN FOODS CO NEW | 255,899 | $1.3B | 0.00% | Put |
| 382 | XOPUSDSPDR SERIES TRUST | 11,524,236 | $1.3B | 0.00% | Put |
| 383 | VIAVVIAVI SOLUTIONS INC | 434,747 | $1.3B | 0.00% | Put |
| 384 | VXFVANGUARD INDEX FDS | 49,941 | $1.3B | 0.00% | |
| 385 | CRTOCRITEO S A | 39,400 | $1.3B | 0.00% | Put |
| 386 | EQTEQT CORP | 165,257 | $1.3B | 0.00% | Put |
| 387 | ALSALLSTATE CORP | 532,222 | $1.3B | 0.00% | Put |
| 388 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 21,699 | $1.3B | 0.00% | |
| 389 | TRIPTRIPADVISOR INC | 1,132,006 | $1.3B | 0.00% | Put |
| 390 | LNTALLIANT ENERGY CORP | 30,477 | $1.3B | 0.00% | |
| 391 | AXONAXON ENTERPRISE INC | 123,630 | $1.3B | 0.00% | Put |
| 392 | SIGISELECTIVE INS GROUP INC | 23,350 | $1.3B | 0.00% | |
| 393 | CELGCELGENE CORP | 3,480,201 | $1.3B | 0.00% | Put |
| 394 | GRPNCHFGROUPON INC | 1,699,083 | $1.3B | 0.00% | Put |
| 395 | GSGOLDMAN SACHS GROUP INC | 1,438,670 | $1.3B | 0.00% | Put |
| 396 | IVVISHARES TR | 1,514,570 | $1.3B | 0.00% | |
| 397 | NEENEXTERA ENERGY INC | 822,317 | $1.3B | 0.00% | Put |
| 398 | RFREGIONS FINL CORP NEW | 861,985 | $1.3B | 0.00% | Put |
| 399 | CEOCNOOC LTD | 34,689 | $1.3B | 0.00% | Put |
| 400 | NFGNATIONAL FUEL GAS CO N J | 23,989 | $1.3B | 0.00% | Put |