CITIGROUP INC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$123.8T
Holdings
5,177
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (5,177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RDS/AROYAL DUTCH SHELL PLC | 764,530 | $4.5B | 0.00% | Put |
| 2 | MUMICRON TECHNOLOGY INC | 13,201,501 | $3.9B | 0.00% | Put |
| 3 | PBRPETROLEO BRASILEIRO SA PETRO | 4,724,036 | $3.7B | 0.00% | Put |
| 4 | NIONIO INC | 2,521,200 | $3.6B | 0.00% | Put |
| 5 | USBUS BANCORP DEL | 3,378,812 | $3.5B | 0.00% | Put |
| 6 | HALHALLIBURTON CO | 4,748,257 | $3.4B | 0.00% | Put |
| 7 | PBIPITNEY BOWES INC | 784,842 | $3.4B | 0.00% | Put |
| 8 | EQIXEQUINIX INC | 121,297 | $3.3B | 0.00% | Put |
| 9 | CRCCANADIAN NAT RES LTD | 669,509 | $3.2B | 0.00% | Put |
| 10 | XLESELECT SECTOR SPDR TR | 5,696,724 | $3.2B | 0.00% | Put |
| 11 | FEYECHFFIREEYE INC | 283,049 | $3.2B | 0.00% | Put |
| 12 | ADSKAUTODESK INC | 249,009 | $3.2B | 0.00% | Put |
| 13 | SANBANCO SANTANDER SA | 960,978 | $3.2B | 0.00% | Put |
| 14 | EEMISHARES TR | 21,041,446 | $3.1B | 0.00% | Put |
| 15 | CLDRCLOUDERA INC | 586,452 | $3.1B | 0.00% | Put |
| 16 | CRMSALESFORCE COM INC | 1,195,236 | $3.1B | 0.00% | Put |
| 17 | FLEXFLEX LTD | 313,905 | $3.0B | 0.00% | Put |
| 18 | BABAALIBABA GROUP HLDG LTD | 8,088,375 | $3.0B | 0.00% | Put |
| 19 | ABJAABB LTD | 144,620 | $2.9B | 0.00% | Put |
| 20 | NDQINVESCO QQQ TR | 15,418,029 | $2.9B | 0.00% | Put |
| 21 | ADIANALOG DEVICES INC | 836,632 | $2.9B | 0.00% | Put |
| 22 | IRMIRON MTN INC NEW | 574,911 | $2.9B | 0.00% | Put |
| 23 | ABBVABBVIE INC | 3,775,675 | $2.9B | 0.00% | Put |
| 24 | AGOASSURED GUARANTY LTD | 186,914 | $2.8B | 0.00% | Put |
| 25 | —FITBIT INC | 638,812 | $2.8B | 0.00% | Put |
| 26 | KLACKLA-TENCOR CORP | 342,238 | $2.8B | 0.00% | Put |
| 27 | CICIGNA CORP NEW | 1,123,896 | $2.8B | 0.00% | Put |
| 28 | RSRELIANCE STEEL & ALUMINUM CO | 99,060 | $2.8B | 0.00% | Put |
| 29 | RSX1USDVANECK VECTORS ETF TR | 561,124 | $2.8B | 0.00% | Put |
| 30 | RRCRANGE RES CORP | 790,222 | $2.8B | 0.00% | Put |
| 31 | CLCOLGATE PALMOLIVE CO | 1,635,830 | $2.8B | 0.00% | Put |
| 32 | ALNYALNYLAM PHARMACEUTICALS INC | 64,324 | $2.7B | 0.00% | Put |
| 33 | JNJJOHNSON & JOHNSON | 3,787,182 | $2.7B | 0.00% | Put |
| 34 | VENVENTAS INC | 661,760 | $2.7B | 0.00% | Put |
| 35 | BKNGBOOKING HLDGS INC | 246,209 | $2.7B | 0.00% | Put |
| 36 | NEENEXTERA ENERGY INC | 1,196,565 | $2.7B | 0.00% | Put |
| 37 | LOGMEURLOGMEIN INC | 36,437 | $2.7B | 0.00% | Put |
| 38 | BILIBILIBILI INC | 249,013 | $2.7B | 0.00% | Put |
| 39 | ATVIEURACTIVISION BLIZZARD INC | 1,989,027 | $2.7B | 0.00% | Put |
| 40 | CRONCRONOS GROUP INC | 164,253 | $2.6B | 0.00% | Put |
| 41 | AMTTD AMERITRADE HLDG CORP | 10,007,279 | $2.6B | 0.00% | Put |
| 42 | EMBISHARES TR | 2,272,569 | $2.6B | 0.00% | Put |
| 43 | RAREULTRAGENYX PHARMACEUTICAL IN | 41,135 | $2.6B | 0.00% | Put |
| 44 | QCOMQUALCOMM INC | 13,671,136 | $2.6B | 0.00% | Put |
| 45 | WUBAUSD58 COM INC | 106,536 | $2.6B | 0.00% | Put |
| 46 | XLVSELECT SECTOR SPDR TR | 2,367,633 | $2.6B | 0.00% | Put |
| 47 | NOVEURNATIONAL OILWELL VARCO INC | 11,105,653 | $2.6B | 0.00% | Put |
| 48 | CROXCROCS INC | 130,112 | $2.6B | 0.00% | Put |
| 49 | DDD3-D SYS CORP DEL | 444,871 | $2.6B | 0.00% | Put |
| 50 | CLVSEURCLOVIS ONCOLOGY INC | 454,702 | $2.6B | 0.00% | Put |
| 51 | LNTHLANTHEUS HLDGS INC | 89,723 | $2.5B | 0.00% | |
| 52 | DEODIAGEO P L C | 64,587 | $2.5B | 0.00% | Put |
| 53 | GRA1EURGRACE W R & CO DEL NEW | 63,100 | $2.5B | 0.00% | Put |
| 54 | PSTGPURE STORAGE INC | 163,666 | $2.5B | 0.00% | Put |
| 55 | OREALTY INCOME CORP | 549,275 | $2.5B | 0.00% | Put |
| 56 | CTVACORTEVA INC | 1,470,502 | $2.5B | 0.00% | Put |
| 57 | JACKJACK IN THE BOX INC | 30,144 | $2.5B | 0.00% | Put |
| 58 | VRTXVERTEX PHARMACEUTICALS INC | 632,721 | $2.4B | 0.00% | Put |
| 59 | RUNSUNRUN INC | 130,020 | $2.4B | 0.00% | Put |
| 60 | LQDISHARES TR | 5,184,394 | $2.4B | 0.00% | Put |
| 61 | IWMISHARES TR | 18,480,847 | $2.4B | 0.00% | Put |
| 62 | BACBANK AMER CORP | 33,154,545 | $2.4B | 0.00% | Put |
| 63 | SIXEURSIX FLAGS ENTMT CORP NEW | 48,795 | $2.4B | 0.00% | Put |
| 64 | EWYISHARES INC | 240,145 | $2.4B | 0.00% | Put |
| 65 | SLCAU S SILICA HLDGS INC | 288,486 | $2.4B | 0.00% | Put |
| 66 | ZSZSCALER INC | 151,753 | $2.4B | 0.00% | Put |
| 67 | BYDBOYD GAMING CORP | 88,828 | $2.4B | 0.00% | Put |
| 68 | IWNISHARES TR | 342,636 | $2.4B | 0.00% | Put |
| 69 | FOXAFOX CORP | 600,608 | $2.4B | 0.00% | Put |
| 70 | LENLENNAR CORP | 1,339,500 | $2.4B | 0.00% | Put |
| 71 | GU9GUESS INC | 145,646 | $2.4B | 0.00% | Put |
| 72 | THOTHOR INDS INC | 76,583 | $2.3B | 0.00% | Put |
| 73 | CHLUSDCHINA MOBILE LIMITED | 180,554 | $2.3B | 0.00% | Put |
| 74 | BAXBAXTER INTL INC | 1,580,326 | $2.3B | 0.00% | Put |
| 75 | MRTXEURMIRATI THERAPEUTICS INC | 81,835 | $2.3B | 0.00% | Put |
| 76 | UBSUBS GROUP AG | 8,380,220 | $2.3B | 0.00% | Put |
| 77 | ETNEATON CORP PLC | 1,019,573 | $2.3B | 0.00% | Put |
| 78 | SLVISHARES SILVER TRUST | 1,942,520 | $2.3B | 0.00% | Put |
| 79 | —STAMPS COM INC | 51,129 | $2.3B | 0.00% | Put |
| 80 | IGTINTERNATIONAL GAME TECHNOLOG | 178,422 | $2.3B | 0.00% | Put |
| 81 | BZUNBAOZUN INC | 1,059,444 | $2.3B | 0.00% | Put |
| 82 | —ENSCO ROWAN PLC | 427,921 | $2.3B | 0.00% | Put |
| 83 | GMGENERAL MTRS CO | 5,510,276 | $2.3B | 0.00% | Put |
| 84 | VXFVANGUARD INDEX FDS | 52,777 | $2.3B | 0.00% | |
| 85 | COFCAPITAL ONE FINL CORP | 908,006 | $2.3B | 0.00% | Put |
| 86 | PIIPOLARIS INDS INC | 204,636 | $2.3B | 0.00% | Put |
| 87 | HTDCORCEPT THERAPEUTICS INC | 202,899 | $2.3B | 0.00% | Put |
| 88 | IPGPIPG PHOTONICS CORP | 14,612 | $2.3B | 0.00% | Put |
| 89 | IM8NINSMED INC | 220,316 | $2.2B | 0.00% | Put |
| 90 | SNYSANOFI | 51,882 | $2.2B | 0.00% | Put |
| 91 | GBYSANGAMO THERAPEUTICS INC | 303,793 | $2.2B | 0.00% | Put |
| 92 | PBYIPUMA BIOTECHNOLOGY INC | 432,213 | $2.2B | 0.00% | Put |
| 93 | LMTLOCKHEED MARTIN CORP | 507,669 | $2.2B | 0.00% | Put |
| 94 | MBIMBIA INC | 239,149 | $2.2B | 0.00% | Put |
| 95 | DXJWISDOMTREE TR | 480,830 | $2.2B | 0.00% | Put |
| 96 | CVNACARVANA CO | 35,300 | $2.2B | 0.00% | Put |
| 97 | HOLXHOLOGIC INC | 901,920 | $2.2B | 0.00% | Put |
| 98 | CHGGCHEGG INC | 57,093 | $2.2B | 0.00% | Put |
| 99 | BIDSOTHEBYS | 37,873 | $2.2B | 0.00% | Put |
| 100 | —AMERICAN OUTDOOR BRANDS CORP | 243,290 | $2.2B | 0.00% | Put |
Page 1 of 52Next