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 |
|---|---|---|---|---|---|
| 601 | RLRALPH LAUREN CORP | 162,488 | $1.1B | 0.97% | Put |
| 602 | —DIREXION SHS ETF TR | 112,600 | $1.1B | 0.97% | Put |
| 603 | TMTOYOTA MOTOR CORP | 76,497 | $1.1B | 0.97% | Put |
| 604 | —DOWDUPONT INC | 3,216,642 | $1.1B | 0.97% | Put |
| 605 | —THERAPEUTICSMD INC | 168,619 | $1.1B | 0.97% | Put |
| 606 | —KEMET CORP | 104,005 | $1.1B | 0.97% | Put |
| 607 | NGNOVAGOLD RES INC | 234,848 | $1.1B | 0.97% | Put |
| 608 | MORNMORNINGSTAR INC | 8,185 | $1.1B | 0.96% | |
| 609 | TDCTERADATA CORP DEL | 465,502 | $1.0B | 0.96% | Put |
| 610 | —AQUA AMERICA INC | 29,812 | $1.0B | 0.96% | |
| 611 | SSLSASOL LTD | 28,718 | $1.0B | 0.96% | |
| 612 | WDCWESTERN DIGITAL CORP | 1,458,035 | $1.0B | 0.96% | Put |
| 613 | —EL PASO ELEC CO | 17,629 | $1.0B | 0.96% | |
| 614 | OMEROMEROS CORP | 57,301 | $1.0B | 0.96% | Put |
| 615 | SKTTANGER FACTORY OUTLET CTRS I | 118,111 | $1.0B | 0.95% | Put |
| 616 | IVZINVESCO LTD | 260,453 | $1.0B | 0.95% | Put |
| 617 | VTWOVANGUARD SCOTTSDALE FDS | 7,907 | $1.0B | 0.95% | |
| 618 | ADMARCHER DANIELS MIDLAND CO | 768,148 | $1.0B | 0.95% | Put |
| 619 | CERSCERUS CORP | 154,831 | $1.0B | 0.95% | Put |
| 620 | —INTEGRATED DEVICE TECHNOLOGY | 32,421 | $1.0B | 0.95% | Put |
| 621 | MMSIMERIT MED SYS INC | 20,132 | $1.0B | 0.95% | |
| 622 | ALBALBEMARLE CORP | 303,156 | $1.0B | 0.95% | Put |
| 623 | MLB1MERCADOLIBRE INC | 134,040 | $1.0B | 0.95% | Put |
| 624 | CLSCA INC | 122,836 | $1.0B | 0.95% | Put |
| 625 | AWCAMERICAN WTR WKS CO INC NEW | 327,334 | $1.0B | 0.95% | Put |
| 626 | XLFSELECT SECTOR SPDR TR | 26,784,353 | $1.0B | 0.95% | Put |
| 627 | HRCHILL ROM HLDGS INC | 11,768 | $1.0B | 0.94% | |
| 628 | MDTMEDTRONIC PLC | 3,107,474 | $1.0B | 0.94% | Put |
| 629 | IMOIMPERIAL OIL LTD | 64,951 | $1.0B | 0.94% | |
| 630 | AQLTISHARES TR | 13,808 | $1.0B | 0.94% | |
| 631 | PPLPPL CORP | 501,192 | $1.0B | 0.94% | Put |
| 632 | COLMCOLUMBIA SPORTSWEAR CO | 11,216 | $1.0B | 0.94% | |
| 633 | KMBKIMBERLY CLARK CORP | 722,012 | $1.0B | 0.94% | Put |
| 634 | DHRB & G FOODS INC NEW | 34,176 | $1.0B | 0.94% | |
| 635 | XRXCHFXEROX CORP | 508,013 | $1.0B | 0.94% | Put |
| 636 | QNSTQUINSTREET INC | 80,309 | $1.0B | 0.94% | |
| 637 | SAICSCIENCE APPLICATNS INTL CP N | 12,579 | $1.0B | 0.94% | |
| 638 | HALOHALOZYME THERAPEUTICS INC | 59,965 | $1.0B | 0.93% | Put |
| 639 | UNVREURUNIVAR INC | 38,588 | $1.0B | 0.93% | |
| 640 | CMPCOMPASS MINERALS INTL INC | 15,379 | $1.0B | 0.93% | Put |
| 641 | —EXPRESS SCRIPTS HLDG CO | 995,875 | $1.0B | 0.93% | Put |
| 642 | ITGRINTEGER HLDGS CORP | 70,051 | $1.0B | 0.93% | |
| 643 | GGBGERDAU S A | 569,181 | $1.0B | 0.93% | Put |
| 644 | WPCW P CAREY INC | 115,643 | $1.0B | 0.93% | Put |
| 645 | DBAINVESCO DB MLTI SECTR CMMTY | 870,897 | $1.0B | 0.93% | Put |
| 646 | EVRGEVERGY INC | 17,930 | $1.0B | 0.93% | |
| 647 | TELTE CONNECTIVITY LTD | 328,804 | $1.0B | 0.93% | |
| 648 | UTXZUNITED TECHNOLOGIES CORP | 1,017,667 | $1.0B | 0.93% | Put |
| 649 | GNLGLOBAL NET LEASE INC | 49,230 | $1.0B | 0.92% | |
| 650 | HASHASBRO INC | 86,334 | $1.0B | 0.92% | Put |
| 651 | COKECOCA COLA BOTTLING CO CONS | 7,442 | $1.0B | 0.92% | |
| 652 | KBHKB HOME | 240,840 | $1.0B | 0.92% | Put |
| 653 | IDIINTERDIGITAL INC | 12,414 | $1.0B | 0.92% | Put |
| 654 | —GREAT WESTN BANCORP INC | 23,927 | $1.0B | 0.92% | |
| 655 | DBEFDBX ETF TR | 219,797 | $1.0B | 0.92% | |
| 656 | ETRAE TRADE FINANCIAL CORP | 523,918 | $1.0B | 0.92% | Put |
| 657 | VPLVANGUARD INTL EQUITY INDEX F | 14,329 | $1.0B | 0.92% | |
| 658 | NSPINSPERITY INC | 10,529 | $1.0B | 0.92% | |
| 659 | OPLNKAR AUCTION SVCS INC | 18,267 | $1.0B | 0.92% | |
| 660 | CDWCDW CORP | 146,421 | $998.8M | 0.92% | Call |
| 661 | —MEDIDATA SOLUTIONS INC | 12,384 | $998.0M | 0.92% | |
| 662 | DISCKUSDDISCOVERY INC | 416,982 | $997.6M | 0.92% | Put |
| 663 | JLLJONES LANG LASALLE INC | 21,427 | $995.6M | 0.91% | Put |
| 664 | —MITEL NETWORKS CORP | 90,721 | $995.0M | 0.91% | |
| 665 | ZBRAZEBRA TECHNOLOGIES CORP | 14,632 | $994.1M | 0.91% | Put |
| 666 | AMKRAMKOR TECHNOLOGY INC | 115,693 | $994.0M | 0.91% | Put |
| 667 | TECK/BTECK RESOURCES LTD | 658,303 | $992.8M | 0.91% | Put |
| 668 | GDXVANECK VECTORS ETF TR | 25,293,144 | $991.9M | 0.91% | Put |
| 669 | CTRACABOT OIL & GAS CORP | 963,799 | $990.0M | 0.91% | Put |
| 670 | —SONIC CORP | 988,331 | $989.1M | 0.91% | Put |
| 671 | CTMXCYTOMX THERAPEUTICS INC | 43,228 | $988.0M | 0.91% | |
| 672 | ASPSALTISOURCE PORTFOLIO SOLNS S | 33,865 | $988.0M | 0.91% | Put |
| 673 | —ELECTRONICS FOR IMAGING INC | 1,000,000 | $987.0M | 0.91% | |
| 674 | ALLEALLEGION PUB LTD CO | 12,723 | $985.0M | 0.91% | |
| 675 | LENLENNAR CORP | 1,313,052 | $984.0M | 0.90% | Put |
| 676 | ABEVAMBEV SA | 212,427 | $984.0M | 0.90% | |
| 677 | DISHDISH NETWORK CORP | 860,791 | $984.0M | 0.90% | Put |
| 678 | ARLPALLIANCE RES PARTNER L P | 53,598 | $983.0M | 0.90% | Put |
| 679 | CETCENTRAL SECS CORP | 35,239 | $982.0M | 0.90% | |
| 680 | DLXDELUXE CORP | 14,831 | $982.0M | 0.90% | |
| 681 | MARMARRIOTT INTL INC NEW | 339,934 | $981.1M | 0.90% | Put |
| 682 | —VONAGE HLDGS CORP | 75,871 | $979.0M | 0.90% | Put |
| 683 | XLGINVESCO EXCHANGE TRADED FD T | 5,081 | $979.0M | 0.90% | |
| 684 | SCHN1EURSCHNITZER STL INDS | 86,205 | $978.9M | 0.90% | Put |
| 685 | EPDENTERPRISE PRODS PARTNERS L | 3,881,465 | $978.5M | 0.90% | Put |
| 686 | GCOGENESCO INC | 24,646 | $978.0M | 0.90% | |
| 687 | TTECTTEC HLDGS INC | 28,312 | $978.0M | 0.90% | |
| 688 | BRBROADRIDGE FINL SOLUTIONS IN | 100,815 | $977.6M | 0.90% | |
| 689 | —DR PEPPER SNAPPLE GROUP INC | 169,036 | $976.7M | 0.90% | Put |
| 690 | IARTINTEGRA LIFESCIENCES HLDGS C | 15,160 | $976.0M | 0.90% | |
| 691 | —ORITANI FINL CORP DEL | 60,299 | $976.0M | 0.90% | |
| 692 | CNPCENTERPOINT ENERGY INC | 556,370 | $973.5M | 0.89% | Put |
| 693 | —ATHENAHEALTH INC | 14,100 | $972.3M | 0.89% | Put |
| 694 | IYWISHARES TR | 5,453 | $972.0M | 0.89% | |
| 695 | EDGGOLD FIELDS LTD NEW | 272,086 | $971.0M | 0.89% | Put |
| 696 | RYAAYRYANAIR HLDGS PLC | 38,169 | $970.4M | 0.89% | Put |
| 697 | NCLHNORWEGIAN CRUISE LINE HLDG L | 129,812 | $970.2M | 0.89% | Put |
| 698 | —PROSPECT CAPITAL CORPORATION | 1,000,000 | $970.0M | 0.89% | |
| 699 | GTHXEURG1 THERAPEUTICS INC | 22,301 | $969.0M | 0.89% | |
| 700 | —FANG HLDGS LTD | 3,299,706 | $968.8M | 0.89% | Put |