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 |
|---|---|---|---|---|---|
| 401 | NDAQNASDAQ INC | 53,810 | $1.3B | 0.00% | Put |
| 402 | PQ3PROVIDENT FINL SVCS INC | 45,982 | $1.3B | 0.00% | |
| 403 | CDECOEUR MNG INC | 350,140 | $1.3B | 0.00% | Put |
| 404 | EDITEDITAS MEDICINE INC | 99,125 | $1.3B | 0.00% | Put |
| 405 | MPLXMPLX LP | 2,685,873 | $1.3B | 0.00% | Put |
| 406 | CLBCORE LABORATORIES N V | 132,333 | $1.3B | 0.00% | Put |
| 407 | ARWRARROWHEAD PHARMACEUTICALS IN | 187,600 | $1.3B | 0.00% | Put |
| 408 | MDYSPDR S&P MIDCAP 400 ETF TR | 761,610 | $1.3B | 0.00% | Put |
| 409 | —BEMIS INC | 29,861 | $1.3B | 0.00% | |
| 410 | NBL2EURNOBLE ENERGY INC | 158,678 | $1.3B | 0.00% | Put |
| 411 | —INTREXON CORP | 90,311 | $1.3B | 0.00% | Put |
| 412 | XELXCEL ENERGY INC | 54,371 | $1.3B | 0.00% | |
| 413 | CRMSALESFORCE COM INC | 1,577,792 | $1.3B | 0.00% | Put |
| 414 | PBIPITNEY BOWES INC | 777,355 | $1.3B | 0.00% | Put |
| 415 | FNFFIDELITY NATIONAL FINANCIAL | 176,177 | $1.3B | 0.00% | Put |
| 416 | MANMANPOWERGROUP INC | 63,794 | $1.2B | 0.00% | Put |
| 417 | GDDYGODADDY INC | 33,402 | $1.2B | 0.00% | Put |
| 418 | VMCVULCAN MATLS CO | 146,388 | $1.2B | 0.00% | Put |
| 419 | CMCCOMMERCIAL METALS CO | 58,862 | $1.2B | 0.00% | Call |
| 420 | NOCNORTHROP GRUMMAN CORP | 351,369 | $1.2B | 0.00% | Put |
| 421 | 4I1PHILIP MORRIS INTL INC | 1,312,621 | $1.2B | 0.00% | Put |
| 422 | TRMBTRIMBLE INC | 37,710 | $1.2B | 0.00% | Call |
| 423 | TECHBIO TECHNE CORP | 8,369 | $1.2B | 0.00% | |
| 424 | CRUSCIRRUS LOGIC INC | 133,702 | $1.2B | 0.00% | Put |
| 425 | DEDEERE & CO | 698,308 | $1.2B | 0.00% | Put |
| 426 | GSKGLAXOSMITHKLINE PLC | 858,135 | $1.2B | 0.00% | Put |
| 427 | —GRUBHUB INC | 100,824 | $1.2B | 0.00% | Put |
| 428 | —TRONOX LTD | 206,097 | $1.2B | 0.00% | Put |
| 429 | XOMEXXON MOBIL CORP | 4,030,575 | $1.2B | 0.00% | Put |
| 430 | HSICSCHEIN HENRY INC | 51,588 | $1.2B | 0.00% | Put |
| 431 | FLOFLOWERS FOODS INC | 58,779 | $1.2B | 0.00% | Put |
| 432 | CHTRCHARTER COMMUNICATIONS INC N | 263,591 | $1.2B | 0.00% | Put |
| 433 | BYDBOYD GAMING CORP | 65,344 | $1.2B | 0.00% | Put |
| 434 | W3UWESTERN UN CO | 319,948 | $1.2B | 0.00% | Put |
| 435 | SNEURSANCHEZ ENERGY CORP | 270,138 | $1.2B | 0.00% | Put |
| 436 | CYBRCYBERARK SOFTWARE LTD | 19,408 | $1.2B | 0.00% | Put |
| 437 | EDCONSOLIDATED EDISON INC | 392,165 | $1.2B | 0.00% | Put |
| 438 | —AUDENTES THERAPEUTICS INC | 31,962 | $1.2B | 0.00% | |
| 439 | STTSTATE STR CORP | 406,733 | $1.2B | 0.00% | Put |
| 440 | SSYSSTRATASYS LTD | 63,656 | $1.2B | 0.00% | Put |
| 441 | BIDSOTHEBYS | 22,423 | $1.2B | 0.00% | Put |
| 442 | FOSLFOSSIL GROUP INC | 101,848 | $1.2B | 0.00% | Put |
| 443 | WDAYWORKDAY INC | 281,290 | $1.2B | 0.00% | Put |
| 444 | VRSKVERISK ANALYTICS INC | 11,307 | $1.2B | 0.00% | |
| 445 | —STAMPS COM INC | 23,282 | $1.2B | 0.00% | Put |
| 446 | AVBAVALONBAY CMNTYS INC | 225,264 | $1.2B | 0.00% | Put |
| 447 | HLFHERBALIFE NUTRITION LTD | 1,165,271 | $1.2B | 0.00% | Put |
| 448 | MMSMAXIMUS INC | 19,554 | $1.2B | 0.00% | |
| 449 | IBKRINTERACTIVE BROKERS GROUP IN | 51,372 | $1.2B | 0.00% | Put |
| 450 | THOTHOR INDS INC | 71,388 | $1.2B | 0.00% | Put |
| 451 | ZAYOEURZAYO GROUP HLDGS INC | 297,088 | $1.2B | 0.00% | Put |
| 452 | LYBLYONDELLBASELL INDUSTRIES N | 417,272 | $1.2B | 0.00% | Put |
| 453 | YUMYUM BRANDS INC | 1,006,302 | $1.2B | 0.00% | Put |
| 454 | AMATAPPLIED MATLS INC | 3,650,281 | $1.2B | 0.00% | Put |
| 455 | FRCBFIRST REP BK SAN FRANCISCO C | 12,476 | $1.2B | 0.00% | |
| 456 | BOTZGLOBAL X FDS | 54,821 | $1.2B | 0.00% | Put |
| 457 | MTZMASTEC INC | 45,770 | $1.2B | 0.00% | Put |
| 458 | MANHMANHATTAN ASSOCS INC | 25,661 | $1.2B | 0.00% | Put |
| 459 | EFXEQUIFAX INC | 169,217 | $1.2B | 0.00% | Put |
| 460 | OIEUROWENS ILL INC | 162,277 | $1.2B | 0.00% | Put |
| 461 | —SEMGROUP CORP | 204,062 | $1.2B | 0.00% | Put |
| 462 | SAPSAP SE | 430,942 | $1.2B | 0.00% | Put |
| 463 | —BUCKEYE PARTNERS L P | 665,410 | $1.2B | 0.00% | Put |
| 464 | NVAXNOVAVAX INC | 891,018 | $1.2B | 0.00% | Put |
| 465 | INFNEURINFINERA CORPORATION | 120,068 | $1.2B | 0.00% | Put |
| 466 | —RITE AID CORP | 1,486,263 | $1.2B | 0.00% | Put |
| 467 | NEMNEWMONT MINING CORP | 1,604,117 | $1.2B | 0.00% | Put |
| 468 | QSRRESTAURANT BRANDS INTL INC | 229,793 | $1.2B | 0.00% | Put |
| 469 | AFWALIGN TECHNOLOGY INC | 148,913 | $1.2B | 0.00% | Put |
| 470 | BZHBEAZER HOMES USA INC | 80,300 | $1.2B | 0.00% | Put |
| 471 | —NIELSEN HLDGS PLC | 191,481 | $1.2B | 0.00% | Put |
| 472 | TPHTRI POINTE GROUP INC | 72,222 | $1.2B | 0.00% | Put |
| 473 | ABTABBOTT LABS | 1,246,460 | $1.2B | 0.00% | Put |
| 474 | HDSUSDHD SUPPLY HLDGS INC | 91,051 | $1.2B | 0.00% | Put |
| 475 | UNMUNUM GROUP | 693,255 | $1.2B | 0.00% | |
| 476 | —AV HOMES INC | 55,027 | $1.2B | 0.00% | |
| 477 | TERTERADYNE INC | 201,034 | $1.2B | 0.00% | Put |
| 478 | ALAIR LEASE CORP | 28,035 | $1.2B | 0.00% | Put |
| 479 | AIGAMERICAN INTL GROUP INC | 3,312,851 | $1.2B | 0.00% | Put |
| 480 | RCI/BROGERS COMMUNICATIONS INC | 870,655 | $1.2B | 0.00% | Call |
| 481 | RHRH | 49,460 | $1.2B | 0.00% | Put |
| 482 | —BLUCORA INC | 61,739 | $1.2B | 0.00% | Put |
| 483 | MFCMANULIFE FINL CORP | 1,229,610 | $1.2B | 0.00% | Put |
| 484 | TTDTHE TRADE DESK INC | 43,043 | $1.2B | 0.00% | Put |
| 485 | DTEDTE ENERGY CO | 26,124 | $1.2B | 0.00% | Put |
| 486 | AMCAMC ENTMT HLDGS INC | 73,500 | $1.2B | 0.00% | Put |
| 487 | IEFISHARES TR | 982,306 | $1.2B | 0.00% | Put |
| 488 | CLVSEURCLOVIS ONCOLOGY INC | 57,828 | $1.2B | 0.00% | Put |
| 489 | FTSFORTIS INC | 229,767 | $1.2B | 0.00% | |
| 490 | MPCMARATHON PETE CORP | 1,454,517 | $1.2B | 0.00% | Put |
| 491 | HYGISHARES TR | 9,165,474 | $1.2B | 0.00% | Put |
| 492 | —TRANSENTERIX INC | 266,803 | $1.2B | 0.00% | Put |
| 493 | ALKSALKERMES PLC | 86,922 | $1.2B | 0.00% | Put |
| 494 | —ARRIS INTL INC | 47,472 | $1.2B | 0.00% | Put |
| 495 | UCBUNITED CMNTY BKS BLAIRSVLE G | 37,809 | $1.2B | 0.00% | |
| 496 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 572,561 | $1.2B | 0.00% | Put |
| 497 | —FCB FINL HLDGS INC | 19,681 | $1.2B | 0.00% | |
| 498 | MAMASTERCARD INCORPORATED | 298,589 | $1.2B | 0.00% | |
| 499 | GONGERON CORP | 677,418 | $1.2B | 0.00% | Put |
| 500 | —DIREXION SHS ETF TR | 30,301 | $1.2B | 0.00% | Put |