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 |
|---|---|---|---|---|---|
| 701 | WCGEURWELLCARE HEALTH PLANS INC | 33,262 | $968.2M | 0.89% | Call |
| 702 | —SPIRIT RLTY CAP INC NEW | 970,000 | $966.0M | 0.89% | |
| 703 | FL9CVR ENERGY INC | 26,094 | $966.0M | 0.89% | Put |
| 704 | BBVABANCO BILBAO VIZCAYA ARGENTA | 622,464 | $964.4M | 0.89% | |
| 705 | —ENBRIDGE ENERGY PARTNERS L P | 4,114,212 | $963.0M | 0.89% | Put |
| 706 | —ROWAN COMPANIES PLC | 122,213 | $963.0M | 0.89% | Put |
| 707 | —RAMCO-GERSHENSON PPTYS TR | 72,872 | $963.0M | 0.88% | |
| 708 | —MOMENTA PHARMACEUTICALS INC | 47,113 | $963.0M | 0.88% | |
| 709 | SMHVANECK VECTORS ETF TR | 9,379,303 | $963.0M | 0.88% | Put |
| 710 | —UNIT CORP | 37,648 | $962.0M | 0.88% | |
| 711 | PSTGPURE STORAGE INC | 413,573 | $961.9M | 0.88% | Put |
| 712 | 2362120DSINCLAIR BROADCAST GROUP INC | 511,816 | $961.5M | 0.88% | Put |
| 713 | RDS/AROYAL DUTCH SHELL PLC | 448,278 | $961.1M | 0.88% | Put |
| 714 | GGGGRACO INC | 21,248 | $961.0M | 0.88% | |
| 715 | CBCHUBB LIMITED | 350,395 | $960.6M | 0.88% | Put |
| 716 | LBRDKLIBERTY BROADBAND CORP | 12,674 | $960.0M | 0.88% | |
| 717 | UNGUSDUNITED STATES NATL GAS FUND | 4,152,609 | $959.6M | 0.88% | Put |
| 718 | CRLCHARLES RIV LABS INTL INC | 32,211 | $958.7M | 0.88% | |
| 719 | CXWCORECIVIC INC | 133,305 | $958.2M | 0.88% | Put |
| 720 | GLYCEURGLYCOMIMETICS INC | 59,414 | $958.0M | 0.88% | |
| 721 | ARCCARES CAP CORP | 1,734,042 | $957.6M | 0.88% | Put |
| 722 | USACUSA COMPRESSION PARTNERS LP | 147,398 | $957.5M | 0.88% | Put |
| 723 | INTUINTUIT | 226,836 | $957.4M | 0.88% | Put |
| 724 | PVG1EURPRETIUM RES INC | 130,217 | $957.0M | 0.88% | Put |
| 725 | CSLCARLISLE COS INC | 8,808 | $955.0M | 0.88% | |
| 726 | OSGAMBAC FINL GROUP INC | 791,297 | $954.8M | 0.88% | Put |
| 727 | WRLDWORLD ACCEP CORP DEL | 8,592 | $954.0M | 0.88% | |
| 728 | —OCWEN FINL CORP | 240,788 | $954.0M | 0.88% | Put |
| 729 | AGCOAGCO CORP | 339,388 | $953.7M | 0.88% | Put |
| 730 | MR4MERIDIAN BIOSCIENCE INC | 59,936 | $953.0M | 0.88% | |
| 731 | QLYSQUALYS INC | 33,880 | $952.9M | 0.88% | Put |
| 732 | AMDADVANCED MICRO DEVICES INC | 5,357,578 | $952.4M | 0.88% | Put |
| 733 | JKHYHENRY JACK & ASSOC INC | 15,069 | $951.0M | 0.87% | |
| 734 | —DIREXION SHS ETF TR | 50,000 | $950.0M | 0.87% | |
| 735 | MKLMARKEL CORP | 2,493 | $949.8M | 0.87% | |
| 736 | —ARES MGMT LP | 178,231 | $949.7M | 0.87% | |
| 737 | FPXFIRST TR EXCHANGE TRADED FD | 944,594 | $948.6M | 0.87% | |
| 738 | THCTENET HEALTHCARE CORP | 1,348,298 | $947.4M | 0.87% | Put |
| 739 | —PORTOLA PHARMACEUTICALS INC | 186,991 | $947.1M | 0.87% | Put |
| 740 | XLRNACCELERON PHARMA INC | 19,517 | $947.0M | 0.87% | |
| 741 | AGNCAGNC INVT CORP | 901,275 | $946.8M | 0.87% | Put |
| 742 | RRCRANGE RES CORP | 811,014 | $946.6M | 0.87% | Put |
| 743 | CUTREURCUTERA INC | 23,474 | $946.0M | 0.87% | |
| 744 | —NIC INC | 60,802 | $946.0M | 0.87% | |
| 745 | CHECHEMED CORP NEW | 12,177 | $945.0M | 0.87% | |
| 746 | SSBUSDSOUTH ST CORP | 10,952 | $944.0M | 0.87% | |
| 747 | —KOSMOS ENERGY LTD | 114,171 | $943.0M | 0.87% | Put |
| 748 | MOG/AMOOG INC | 12,099 | $943.0M | 0.87% | |
| 749 | SYYSYSCO CORP | 326,742 | $941.4M | 0.87% | Put |
| 750 | MTDMETTLER TOLEDO INTERNATIONAL | 13,770 | $941.0M | 0.86% | |
| 751 | HDVISHARES TR | 11,075 | $941.0M | 0.86% | |
| 752 | VTYVERINT SYS INC | 21,215 | $941.0M | 0.86% | |
| 753 | DC4DEXCOM INC | 9,920 | $941.0M | 0.86% | Put |
| 754 | AWMSKYWORKS SOLUTIONS INC | 399,324 | $940.7M | 0.86% | Put |
| 755 | HDHOME DEPOT INC | 3,306,932 | $939.9M | 0.86% | Put |
| 756 | EZUISHARES INC | 257,634 | $937.6M | 0.86% | |
| 757 | B7SBROOKDALE SR LIVING INC | 221,089 | $937.1M | 0.86% | Put |
| 758 | CCUCOMPANIA CERVECERIAS UNIDAS | 37,586 | $937.0M | 0.86% | |
| 759 | TRPTRANSCANADA CORP | 719,038 | $935.2M | 0.86% | Put |
| 760 | DFSEURDISCOVER FINL SVCS | 985,879 | $934.5M | 0.86% | Put |
| 761 | ANABANAPTYSBIO INC | 51,123 | $933.7M | 0.86% | |
| 762 | —IMMUNOMEDICS INC | 215,476 | $933.2M | 0.86% | Put |
| 763 | AALAMERICAN AIRLS GROUP INC | 1,869,334 | $933.1M | 0.86% | Put |
| 764 | JKSJINKOSOLAR HLDG CO LTD | 67,741 | $933.0M | 0.86% | Put |
| 765 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 56,386 | $932.0M | 0.86% | |
| 766 | BLDRBUILDERS FIRSTSOURCE INC | 50,992 | $932.0M | 0.86% | |
| 767 | —HAWAIIAN TELCOM HOLDCO INC | 32,208 | $931.0M | 0.86% | |
| 768 | UCTTULTRA CLEAN HLDGS INC | 55,996 | $930.0M | 0.85% | Put |
| 769 | UVVUNIVERSAL CORP VA | 14,059 | $929.0M | 0.85% | |
| 770 | TEXTEREX CORP NEW | 53,970 | $928.4M | 0.85% | Put |
| 771 | SKYWSKYWEST INC | 17,823 | $926.0M | 0.85% | Put |
| 772 | CSXCSX CORP | 933,003 | $924.6M | 0.85% | Put |
| 773 | TRCOTRIBUNE MEDIA CO | 24,169 | $924.0M | 0.85% | |
| 774 | —ULTRA PETROLEUM CORP | 400,105 | $924.0M | 0.85% | Call |
| 775 | LWLAMB WESTON HLDGS INC | 56,652 | $924.0M | 0.85% | |
| 776 | AGIOAGIOS PHARMACEUTICALS INC | 57,389 | $920.9M | 0.85% | Put |
| 777 | AM6AMICUS THERAPEUTICS INC | 508,117 | $920.0M | 0.85% | Put |
| 778 | WFCWELLS FARGO CO NEW | 7,750,119 | $919.2M | 0.84% | Put |
| 779 | —CRESTWOOD EQUITY PARTNERS LP | 28,927 | $919.0M | 0.84% | Put |
| 780 | WSOWATSCO INC | 31,224 | $918.7M | 0.84% | |
| 781 | IYJISHARES TR | 6,391 | $918.0M | 0.84% | |
| 782 | SHGSHINHAN FINANCIAL GROUP CO L | 64,407 | $917.6M | 0.84% | |
| 783 | CHS1USDCHICOS FAS INC | 273,779 | $917.3M | 0.84% | Put |
| 784 | —DIREXION SHS ETF TR | 85,375 | $917.2M | 0.84% | Put |
| 785 | SKAASKECHERS U S A INC | 699,446 | $917.1M | 0.84% | Put |
| 786 | SANBANCO SANTANDER SA | 1,281,062 | $916.9M | 0.84% | Put |
| 787 | CMCSACOMCAST CORP NEW | 8,614,772 | $916.0M | 0.84% | Put |
| 788 | VLUEISHARES TR | 11,086 | $916.0M | 0.84% | |
| 789 | ICUIICU MED INC | 3,120 | $915.0M | 0.84% | |
| 790 | KBIAKB FINANCIAL GROUP INC | 19,684 | $915.0M | 0.84% | |
| 791 | BWXTBWX TECHNOLOGIES INC | 90,329 | $914.7M | 0.84% | |
| 792 | TFISPDR SER TR | 550,874 | $914.5M | 0.84% | |
| 793 | LEE1EURLEE ENTERPRISES INC | 320,600 | $914.0M | 0.84% | Call |
| 794 | PKWINVESCO EXCHANGE TRADED FD T | 16,061 | $912.0M | 0.84% | |
| 795 | BUSDBARNES GROUP INC | 15,459 | $911.0M | 0.84% | |
| 796 | —STERICYCLE INC | 18,533 | $911.0M | 0.84% | |
| 797 | HFCUSDHOLLYFRONTIER CORP | 357,781 | $910.6M | 0.84% | Put |
| 798 | FEFIRSTENERGY CORP | 362,481 | $910.1M | 0.84% | Put |
| 799 | IMGNEURIMMUNOGEN INC | 93,423 | $910.0M | 0.84% | Put |
| 800 | —DICERNA PHARMACEUTICALS INC | 74,272 | $910.0M | 0.84% |