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 |
|---|---|---|---|---|---|
| 101 | TECK/BTECK RESOURCES LTD | 453,430 | $2.2B | 0.00% | Put |
| 102 | AEMAGNICO EAGLE MINES LTD | 282,413 | $2.2B | 0.00% | Put |
| 103 | PENNPENN NATL GAMING INC | 112,821 | $2.2B | 0.00% | Put |
| 104 | NUANEURNUANCE COMMUNICATIONS INC | 381,700 | $2.2B | 0.00% | Put |
| 105 | AIGAMERICAN INTL GROUP INC | 3,114,783 | $2.2B | 0.00% | Put |
| 106 | PRKSSEAWORLD ENTMT INC | 325,183 | $2.2B | 0.00% | Put |
| 107 | SYMCEURSYMANTEC CORP | 2,322,012 | $2.1B | 0.00% | Put |
| 108 | —ALLERGAN PLC | 1,964,799 | $2.1B | 0.00% | Put |
| 109 | NWLNEWELL BRANDS INC | 1,325,412 | $2.1B | 0.00% | Put |
| 110 | TDTORONTO DOMINION BK ONT | 835,018 | $2.1B | 0.00% | Put |
| 111 | PDCOEURPATTERSON COMPANIES INC | 92,784 | $2.1B | 0.00% | Put |
| 112 | CGNXCOGNEX CORP | 436,526 | $2.1B | 0.00% | Put |
| 113 | GDSGDS HLDGS LTD | 126,312 | $2.1B | 0.00% | Put |
| 114 | DOWDOW INC | 1,157,296 | $2.1B | 0.00% | Put |
| 115 | NOWSERVICENOW INC | 325,451 | $2.1B | 0.00% | Put |
| 116 | FISFIDELITY NATL INFORMATION SV | 1,475,584 | $2.1B | 0.00% | Put |
| 117 | NMI1EURKIRKLAND LAKE GOLD LTD | 206,564 | $2.1B | 0.00% | Put |
| 118 | NKENIKE INC | 2,025,722 | $2.1B | 0.00% | Put |
| 119 | EWWISHARES INC | 469,585 | $2.1B | 0.00% | Put |
| 120 | CEOCNOOC LTD | 12,291 | $2.1B | 0.00% | Put |
| 121 | VMCVULCAN MATLS CO | 299,565 | $2.1B | 0.00% | Put |
| 122 | —SINA CORP | 564,755 | $2.1B | 0.00% | Put |
| 123 | UAAUNDER ARMOUR INC | 470,756 | $2.1B | 0.00% | Put |
| 124 | GPROGOPRO INC | 1,063,040 | $2.1B | 0.00% | Put |
| 125 | DOEURDIAMOND OFFSHORE DRILLING IN | 378,737 | $2.1B | 0.00% | Put |
| 126 | FTITECHNIPFMC PLC | 1,172,455 | $2.1B | 0.00% | Put |
| 127 | UNMUNUM GROUP | 833,050 | $2.1B | 0.00% | Put |
| 128 | AAPLAPPLE INC | 10,356,893 | $2.0B | 0.00% | Put |
| 129 | CATCATERPILLAR INC DEL | 984,052 | $2.0B | 0.00% | Put |
| 130 | CP.TOCANADIAN PAC RY LTD | 132,606 | $2.0B | 0.00% | Put |
| 131 | OCOWENS CORNING NEW | 211,479 | $2.0B | 0.00% | Put |
| 132 | —AK STL HLDG CORP | 862,042 | $2.0B | 0.00% | Put |
| 133 | MASMASCO CORP | 494,743 | $2.0B | 0.00% | Put |
| 134 | YUMCYUM CHINA HLDGS INC | 1,138,232 | $2.0B | 0.00% | Put |
| 135 | MLCOMELCO RESORTS AND ENTMT LTD | 159,494 | $2.0B | 0.00% | Put |
| 136 | HRBBLOCK H & R INC | 611,064 | $2.0B | 0.00% | Put |
| 137 | LYBLYONDELLBASELL INDUSTRIES N | 744,597 | $2.0B | 0.00% | Put |
| 138 | IQIQIYI INC | 2,680,524 | $2.0B | 0.00% | Put |
| 139 | MRSHMARSH & MCLENNAN COS INC | 983,152 | $2.0B | 0.00% | Put |
| 140 | —BIOTELEMETRY INC | 63,455 | $2.0B | 0.00% | Put |
| 141 | MTCHEURMATCH GROUP INC | 136,297 | $2.0B | 0.00% | Put |
| 142 | LYGLLOYDS BANKING GROUP PLC | 705,003 | $2.0B | 0.00% | Call |
| 143 | CORNTEUCRIUM COMMODITY TR | 121,378 | $2.0B | 0.00% | Put |
| 144 | ORLYO REILLY AUTOMOTIVE INC NEW | 95,879 | $2.0B | 0.00% | Put |
| 145 | ZNGAEURZYNGA INC | 773,857 | $2.0B | 0.00% | Put |
| 146 | NEMNEWMONT GOLDCORP CORPORATION | 4,806,427 | $2.0B | 0.00% | Put |
| 147 | CARAEURCARA THERAPEUTICS INC | 175,448 | $2.0B | 0.00% | Put |
| 148 | CECELANESE CORP DEL | 126,651 | $2.0B | 0.00% | Put |
| 149 | ASHRDBX ETF TR | 4,920,183 | $2.0B | 0.00% | Put |
| 150 | IRBTQIROBOT CORP | 178,065 | $2.0B | 0.00% | Put |
| 151 | PKGPACKAGING CORP AMER | 261,680 | $2.0B | 0.00% | Put |
| 152 | AMZNAMAZON COM INC | 879,485 | $2.0B | 0.00% | Put |
| 153 | ENBENBRIDGE INC | 1,443,349 | $2.0B | 0.00% | Put |
| 154 | CSXCSX CORP | 1,810,454 | $2.0B | 0.00% | Put |
| 155 | VNOMVIPER ENERGY PARTNERS LP | 63,759 | $2.0B | 0.00% | Put |
| 156 | MSIMOTOROLA SOLUTIONS INC | 429,620 | $2.0B | 0.00% | Put |
| 157 | ALCALCON INC | 923,924 | $2.0B | 0.00% | Put |
| 158 | XECEURCIMAREX ENERGY CO | 229,077 | $1.9B | 0.00% | Put |
| 159 | TROXTRONOX HOLDINGS PLC | 152,486 | $1.9B | 0.00% | Put |
| 160 | NRANRG ENERGY INC | 587,535 | $1.9B | 0.00% | Put |
| 161 | COHREURCOHERENT INC | 14,219 | $1.9B | 0.00% | Put |
| 162 | WSOWATSCO INC | 11,812 | $1.9B | 0.00% | |
| 163 | UEOWESTLAKE CHEM CORP | 66,946 | $1.9B | 0.00% | Put |
| 164 | —PORTOLA PHARMACEUTICALS INC | 268,898 | $1.9B | 0.00% | Put |
| 165 | —NIELSEN HLDGS PLC | 1,177,389 | $1.9B | 0.00% | Put |
| 166 | GPNGLOBAL PMTS INC | 139,594 | $1.9B | 0.00% | Put |
| 167 | TSCOTRACTOR SUPPLY CO | 211,298 | $1.9B | 0.00% | Put |
| 168 | PODDINSULET CORP | 82,622 | $1.9B | 0.00% | Put |
| 169 | YRIYAMANA GOLD INC | 751,400 | $1.9B | 0.00% | Put |
| 170 | NFLXNETFLIX INC | 1,988,835 | $1.9B | 0.00% | Put |
| 171 | XLFSELECT SECTOR SPDR TR | 28,838,496 | $1.9B | 0.00% | Put |
| 172 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 417,671 | $1.9B | 0.00% | Put |
| 173 | JBHTHUNT J B TRANS SVCS INC | 116,585 | $1.9B | 0.00% | Put |
| 174 | FISVFISERV INC | 705,681 | $1.9B | 0.00% | Put |
| 175 | BLKCHFBLACKROCK INC | 351,480 | $1.9B | 0.00% | Put |
| 176 | ENPHENPHASE ENERGY INC | 103,818 | $1.9B | 0.00% | Put |
| 177 | GDXVANECK VECTORS ETF TR | 11,268,188 | $1.9B | 0.00% | Put |
| 178 | BURLBURLINGTON STORES INC | 23,974 | $1.9B | 0.00% | Put |
| 179 | PLCECHILDRENS PL INC | 19,750 | $1.9B | 0.00% | Put |
| 180 | —CAREER EDUCATION CORP | 98,583 | $1.9B | 0.00% | Put |
| 181 | CNRCANADIAN NATL RY CO | 555,103 | $1.9B | 0.00% | Put |
| 182 | LGNDLIGAND PHARMACEUTICALS INC | 26,473 | $1.9B | 0.00% | Put |
| 183 | HRTXHERON THERAPEUTICS INC | 264,706 | $1.9B | 0.00% | Put |
| 184 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 35,864 | $1.9B | 0.00% | |
| 185 | PYPLPAYPAL HLDGS INC | 1,957,024 | $1.9B | 0.00% | Put |
| 186 | MGAMAGNA INTL INC | 419,647 | $1.9B | 0.00% | Put |
| 187 | NEUNEWMARKET CORP | 4,625 | $1.9B | 0.00% | |
| 188 | DBAINVESCO DB MLTI SECTR CMMTY | 110,660 | $1.8B | 0.00% | Put |
| 189 | EWGISHARES INC | 65,218 | $1.8B | 0.00% | Put |
| 190 | —SHUTTERFLY INC | 571,661 | $1.8B | 0.00% | Put |
| 191 | MGYMAGNOLIA OIL & GAS CORP | 157,731 | $1.8B | 0.00% | |
| 192 | FIZZNATIONAL BEVERAGE CORP | 40,877 | $1.8B | 0.00% | Put |
| 193 | PINCPREMIER INC | 46,540 | $1.8B | 0.00% | |
| 194 | UHALAMERCO | 4,796 | $1.8B | 0.00% | |
| 195 | WGOWINNEBAGO INDS INC | 269,315 | $1.8B | 0.00% | Put |
| 196 | HTTQUDIAN INC | 3,874,140 | $1.8B | 0.00% | Put |
| 197 | NTNXNUTANIX INC | 896,700 | $1.8B | 0.00% | Put |
| 198 | ACBAURORA CANNABIS INC | 364,113 | $1.8B | 0.00% | Put |
| 199 | PEPPEPSICO INC | 1,750,619 | $1.8B | 0.00% | Put |
| 200 | GLNGGOLAR LNG LTD BERMUDA | 822,311 | $1.8B | 0.00% | Put |