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 |
|---|---|---|---|---|---|
| 801 | IMGNEURIMMUNOGEN INC | 93,423 | $910.0M | 0.84% | Put |
| 802 | FBINFORTUNE BRANDS HOME & SEC IN | 367,432 | $909.8M | 0.84% | |
| 803 | LN5LANNET INC | 210,651 | $909.0M | 0.84% | Put |
| 804 | XETYXEATON VANCE TX MGD DIV EQ IN | 74,998 | $908.0M | 0.83% | |
| 805 | AIRAAR CORP | 19,507 | $907.0M | 0.83% | |
| 806 | CASYCASEYS GEN STORES INC | 8,630 | $907.0M | 0.83% | Put |
| 807 | —MANTECH INTL CORP | 16,892 | $906.0M | 0.83% | |
| 808 | HTLFEURHEARTLAND FINL USA INC | 16,497 | $905.0M | 0.83% | |
| 809 | —GOLAR LNG LTD | 830,000 | $905.0M | 0.83% | |
| 810 | FIVAFIDELITY | 40,000 | $904.0M | 0.83% | |
| 811 | —DIPLOMAT PHARMACY INC | 35,385 | $904.0M | 0.83% | |
| 812 | SF9SANDERSON FARMS INC | 62,551 | $903.7M | 0.83% | Put |
| 813 | —L3 TECHNOLOGIES INC | 202,365 | $902.1M | 0.83% | Put |
| 814 | SHWSHERWIN WILLIAMS CO | 39,660 | $901.3M | 0.83% | Put |
| 815 | —NUTRI SYS INC NEW | 23,399 | $900.0M | 0.83% | |
| 816 | DWXSPDR INDEX SHS FDS | 23,462 | $899.0M | 0.83% | |
| 817 | T77LENDINGTREE INC NEW | 44,171 | $898.6M | 0.83% | Put |
| 818 | SITESITEONE LANDSCAPE SUPPLY INC | 10,693 | $898.0M | 0.83% | |
| 819 | BMOBANK MONTREAL QUE | 251,686 | $897.6M | 0.82% | Put |
| 820 | —HCP INC | 747,034 | $897.4M | 0.82% | Put |
| 821 | UNFUNIFIRST CORP MASS | 5,069 | $897.0M | 0.82% | |
| 822 | —AMERICAN OUTDOOR BRANDS CORP | 339,678 | $896.2M | 0.82% | Put |
| 823 | RIGTRANSOCEAN LTD | 1,922,369 | $896.0M | 0.82% | Put |
| 824 | CERNCHFCERNER CORP | 185,859 | $895.2M | 0.82% | Put |
| 825 | CSGPCOSTAR GROUP INC | 10,662 | $894.5M | 0.82% | |
| 826 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 191,102 | $893.7M | 0.82% | Put |
| 827 | AWNADVANCE AUTO PARTS INC | 68,120 | $893.4M | 0.82% | Put |
| 828 | PXDEURPIONEER NAT RES CO | 296,835 | $891.3M | 0.82% | Put |
| 829 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 59,400 | $891.0M | 0.82% | |
| 830 | GGENPACT LIMITED | 30,803 | $891.0M | 0.82% | |
| 831 | AANUSDAARONS INC | 49,751 | $890.3M | 0.82% | Put |
| 832 | BLDPBALLARD PWR SYS INC NEW | 309,700 | $890.0M | 0.82% | Put |
| 833 | FITBFIFTH THIRD BANCORP | 482,818 | $890.0M | 0.82% | Put |
| 834 | CMECME GROUP INC | 412,371 | $889.8M | 0.82% | Put |
| 835 | AABAUSDALTABA INC | 11,906,449 | $888.7M | 0.82% | Put |
| 836 | SPWRQSUNPOWER CORP | 115,828 | $888.0M | 0.82% | Put |
| 837 | BTTBLACKROCK MUN 2030 TAR TERM | 41,192 | $888.0M | 0.82% | |
| 838 | CGCARLYLE GROUP L P | 512,836 | $887.0M | 0.82% | Put |
| 839 | PPAINVESCO EXCHANGE TRADED FD T | 16,115 | $885.0M | 0.81% | |
| 840 | —DIREXION SHS ETF TR | 1,278,400 | $884.3M | 0.81% | Put |
| 841 | CHRWC H ROBINSON WORLDWIDE INC | 124,229 | $883.5M | 0.81% | Put |
| 842 | SPXLDIREXION SHS ETF TR | 44,691 | $883.1M | 0.81% | Put |
| 843 | KPTIEURKARYOPHARM THERAPEUTICS INC | 51,963 | $882.0M | 0.81% | |
| 844 | SLABSILICON LABORATORIES INC | 8,847 | $881.0M | 0.81% | |
| 845 | GHYBGOLDMAN SACHS ETF TR | 18,257 | $881.0M | 0.81% | |
| 846 | UBNTEURUBIQUITI NETWORKS INC | 92,718 | $881.0M | 0.81% | Put |
| 847 | —XL GROUP LTD | 160,236 | $880.1M | 0.81% | Put |
| 848 | WMTWALMART INC | 3,404,133 | $880.0M | 0.81% | Put |
| 849 | ADTADT INC | 101,609 | $879.0M | 0.81% | |
| 850 | PZZAPAPA JOHNS INTL INC | 213,917 | $878.0M | 0.81% | Put |
| 851 | CCLCARNIVAL CORP | 868,985 | $878.0M | 0.81% | Put |
| 852 | BBTUSDBB&T CORP | 849,579 | $877.0M | 0.81% | Put |
| 853 | TYLTYLER TECHNOLOGIES INC | 3,947 | $877.0M | 0.81% | |
| 854 | KAMNUSDKAMAN CORP | 12,591 | $877.0M | 0.81% | |
| 855 | AMBAAMBARELLA INC | 240,563 | $876.4M | 0.81% | Put |
| 856 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 240,903 | $876.2M | 0.81% | Put |
| 857 | SLG2EURSL GREEN RLTY CORP | 125,342 | $875.7M | 0.80% | Put |
| 858 | —FRONTLINE LTD | 639,980 | $872.9M | 0.80% | Put |
| 859 | ROLROLLINS INC | 16,570 | $872.0M | 0.80% | |
| 860 | —TIVITY HEALTH INC | 24,733 | $871.0M | 0.80% | |
| 861 | VYGRVOYAGER THERAPEUTICS INC | 44,511 | $870.0M | 0.80% | |
| 862 | USPHU S PHYSICAL THERAPY INC | 9,058 | $869.0M | 0.80% | |
| 863 | —STERIS PLC | 8,273 | $868.0M | 0.80% | |
| 864 | TCRTZIOPHARM ONCOLOGY INC | 287,186 | $868.0M | 0.80% | Put |
| 865 | SEESEALED AIR CORP NEW | 56,633 | $867.5M | 0.80% | Put |
| 866 | —HIGHPOINT RES CORP | 142,680 | $867.0M | 0.80% | |
| 867 | OUTOUTFRONT MEDIA INC | 44,608 | $867.0M | 0.80% | |
| 868 | BKIEURBLACK KNIGHT INC | 16,156 | $865.0M | 0.79% | |
| 869 | GREKUSDGLOBAL X FDS | 502,299 | $864.7M | 0.79% | Put |
| 870 | FXOFIRST TR EXCHANGE TRADED FD | 27,570 | $864.0M | 0.79% | |
| 871 | WBKWESTPAC BKG CORP | 39,860 | $864.0M | 0.79% | |
| 872 | COHREURCOHERENT INC | 47,243 | $863.5M | 0.79% | Put |
| 873 | AQLTISHARES TR | 183,581 | $862.7M | 0.79% | |
| 874 | SEDGSOLAREDGE TECHNOLOGIES INC | 73,460 | $861.7M | 0.79% | Put |
| 875 | CFGCITIZENS FINL GROUP INC | 550,239 | $861.6M | 0.79% | Put |
| 876 | LNCLINCOLN NATL CORP IND | 262,577 | $861.5M | 0.79% | Put |
| 877 | DOCUDOCUSIGN INC | 16,269 | $861.0M | 0.79% | |
| 878 | KEYKEYCORP NEW | 777,265 | $860.3M | 0.79% | Put |
| 879 | —AMTRUST FINL SVCS INC | 1,033,876 | $860.2M | 0.79% | Put |
| 880 | PPGPPG INDS INC | 434,308 | $859.2M | 0.79% | Put |
| 881 | —ENVISION HEALTHCARE CORP | 747,272 | $859.1M | 0.79% | Put |
| 882 | DVAXDYNAVAX TECHNOLOGIES CORP | 215,457 | $858.4M | 0.79% | Put |
| 883 | SLBSCHLUMBERGER LTD | 3,354,834 | $858.2M | 0.79% | Put |
| 884 | NSZNETSCOUT SYS INC | 28,905 | $858.0M | 0.79% | |
| 885 | ITTITT INC | 105,741 | $857.7M | 0.79% | |
| 886 | FTITECHNIPFMC PLC | 481,705 | $857.4M | 0.79% | Put |
| 887 | CFCF INDS HLDGS INC | 692,434 | $856.9M | 0.79% | Put |
| 888 | PRTAPROTHENA CORP PLC | 157,350 | $856.4M | 0.79% | Put |
| 889 | —TIER REIT INC | 35,990 | $856.0M | 0.79% | |
| 890 | POOLPOOL CORPORATION | 5,645 | $855.0M | 0.79% | |
| 891 | —BOARDWALK PIPELINE PARTNERS | 1,792,470 | $852.0M | 0.78% | Put |
| 892 | PBCTEURPEOPLES UNITED FINANCIAL INC | 137,255 | $851.6M | 0.78% | |
| 893 | LOGMEURLOGMEIN INC | 8,239 | $851.0M | 0.78% | |
| 894 | CMCDN IMPERIAL BK COMM TORONTO | 411,405 | $851.0M | 0.78% | Call |
| 895 | SMSM ENERGY CO | 33,088 | $850.0M | 0.78% | Put |
| 896 | XECEURCIMAREX ENERGY CO | 74,187 | $848.7M | 0.78% | Put |
| 897 | PAGPPLAINS GP HLDGS L P | 723,588 | $848.5M | 0.78% | Put |
| 898 | IXCISHARES TR | 22,667 | $847.0M | 0.78% | |
| 899 | EMEEMCOR GROUP INC | 36,673 | $846.9M | 0.78% | |
| 900 | IWPISHARES TR | 70,284 | $846.1M | 0.78% |