CITIGROUP INC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$123.8B
Holdings
5,177
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (5,177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PHGKONINKLIJKE PHILIPS N V | 41,361 | $1.8B | 1.46% | |
| 202 | MRO*MARATHON OIL CORP | 1,034,378 | $1.8B | 1.46% | Put |
| 203 | TELTE CONNECTIVITY LTD | 513,366 | $1.8B | 1.45% | |
| 204 | UAUNDER ARMOUR INC | 270,312 | $1.8B | 1.45% | Put |
| 205 | MRVLMARVELL TECHNOLOGY GROUP LTD | 694,990 | $1.8B | 1.45% | Put |
| 206 | DCHAMERICAN AXLE & MFG HLDGS IN | 140,540 | $1.8B | 1.45% | Put |
| 207 | CIKCREDIT SUISSE GROUP | 488,129 | $1.8B | 1.45% | Put |
| 208 | RMBS*RAMBUS INC DEL | 148,732 | $1.8B | 1.45% | Put |
| 209 | METMETLIFE INC | 7,075,871 | $1.8B | 1.45% | Put |
| 210 | IWOISHARES TR | 393,255 | $1.8B | 1.44% | Put |
| 211 | CWHCAMPING WORLD HLDGS INC | 143,164 | $1.8B | 1.44% | Put |
| 212 | CHKPCHECK POINT SOFTWARE TECH LT | 346,579 | $1.8B | 1.43% | Put |
| 213 | SSYSSTRATASYS LTD | 60,246 | $1.8B | 1.43% | Put |
| 214 | SEDGSOLAREDGE TECHNOLOGIES INC | 50,420 | $1.8B | 1.43% | Put |
| 215 | YUMYUM BRANDS INC | 908,941 | $1.8B | 1.42% | Put |
| 216 | SRESEMPRA ENERGY | 319,335 | $1.8B | 1.42% | Put |
| 217 | ZBRAZEBRA TECHNOLOGIES CORP | 26,759 | $1.8B | 1.42% | Put |
| 218 | FMCF M C CORP | 512,496 | $1.8B | 1.42% | Put |
| 219 | TXNTEXAS INSTRS INC | 2,005,957 | $1.8B | 1.42% | Put |
| 220 | AMCAMC ENTMT HLDGS INC | 297,061 | $1.8B | 1.42% | Put |
| 221 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,341,350 | $1.8B | 1.42% | Put |
| 222 | MDMEDNAX INC | 69,567 | $1.8B | 1.42% | |
| 223 | DNKNDUNKIN BRANDS GROUP INC | 37,476 | $1.8B | 1.41% | Put |
| 224 | MSGSMADISON SQUARE GARDEN CO NEW | 13,316 | $1.7B | 1.41% | Put |
| 225 | ZTOZTO EXPRESS CAYMAN INC | 973,253 | $1.7B | 1.41% | Put |
| 226 | SUSUNCOR ENERGY INC NEW | 1,404,703 | $1.7B | 1.41% | Put |
| 227 | BBBLACKBERRY LTD | 1,491,617 | $1.7B | 1.41% | Put |
| 228 | APTVAPTIV PLC | 388,024 | $1.7B | 1.41% | Put |
| 229 | NVRIHARSCO CORP | 63,385 | $1.7B | 1.41% | |
| 230 | SSRMSSR MNG INC | 256,298 | $1.7B | 1.41% | Put |
| 231 | —HCP INC | 1,091,306 | $1.7B | 1.40% | Put |
| 232 | CERNCHFCERNER CORP | 1,097,165 | $1.7B | 1.39% | Put |
| 233 | MMM3M CO | 741,387 | $1.7B | 1.39% | Put |
| 234 | VGKVANGUARD INTL EQUITY INDEX F | 280,385 | $1.7B | 1.39% | Put |
| 235 | JPMJPMORGAN CHASE & CO | 7,853,329 | $1.7B | 1.39% | Put |
| 236 | —MYLAN N V | 2,426,986 | $1.7B | 1.38% | Put |
| 237 | URBNURBAN OUTFITTERS INC | 277,469 | $1.7B | 1.38% | Put |
| 238 | IYRISHARES TR | 6,076,356 | $1.7B | 1.38% | Put |
| 239 | DOCUDOCUSIGN INC | 236,239 | $1.7B | 1.38% | Put |
| 240 | AAXJISHARES TR | 1,550,256 | $1.7B | 1.37% | Put |
| 241 | EWUISHARES TR | 52,470 | $1.7B | 1.37% | Put |
| 242 | PG4PRINCIPAL FINL GROUP INC | 481,486 | $1.7B | 1.37% | Put |
| 243 | ECLECOLAB INC | 899,337 | $1.7B | 1.36% | Put |
| 244 | TDCTERADATA CORP DEL | 772,849 | $1.7B | 1.36% | Put |
| 245 | HDBHDFC BANK LTD | 654,425 | $1.7B | 1.36% | Put |
| 246 | CNPCENTERPOINT ENERGY INC | 1,386,064 | $1.7B | 1.35% | Put |
| 247 | LCIILCI INDS | 18,543 | $1.7B | 1.35% | |
| 248 | —TEEKAY LNG PARTNERS L P | 118,055 | $1.7B | 1.34% | |
| 249 | BBBYEURBED BATH & BEYOND INC | 447,190 | $1.7B | 1.34% | Put |
| 250 | EDITEDITAS MEDICINE INC | 116,371 | $1.7B | 1.34% | Put |
| 251 | AWGASBURY AUTOMOTIVE GROUP INC | 19,650 | $1.7B | 1.34% | |
| 252 | CCCHEMOURS CO | 234,663 | $1.7B | 1.34% | Put |
| 253 | XLNXEURXILINX INC | 599,011 | $1.7B | 1.34% | Put |
| 254 | —DIREXION SHS ETF TR | 82,410 | $1.6B | 1.33% | Put |
| 255 | OXMOXFORD INDS INC | 21,669 | $1.6B | 1.33% | Put |
| 256 | UUPINVESCO DB US DLR INDEX TR | 102,133 | $1.6B | 1.33% | Put |
| 257 | BIIBBIOGEN INC | 643,073 | $1.6B | 1.33% | Put |
| 258 | GLWCORNING INC | 3,220,424 | $1.6B | 1.33% | Put |
| 259 | MUSAMURPHY USA INC | 19,500 | $1.6B | 1.32% | |
| 260 | VNOVORNADO RLTY TR | 956,017 | $1.6B | 1.32% | Put |
| 261 | RTN1USDRAYTHEON CO | 914,001 | $1.6B | 1.32% | Put |
| 262 | TTENTOTAL S A | 267,790 | $1.6B | 1.32% | Put |
| 263 | CALCALERES INC | 81,967 | $1.6B | 1.32% | Call |
| 264 | PNFPPINNACLE FINL PARTNERS INC | 28,307 | $1.6B | 1.31% | |
| 265 | BBDBANCO BRADESCO S A | 453,727 | $1.6B | 1.31% | Put |
| 266 | PRUPRUDENTIAL FINL INC | 1,338,669 | $1.6B | 1.31% | Put |
| 267 | ALRMALARM COM HLDGS INC | 85,477 | $1.6B | 1.31% | Put |
| 268 | AFWALIGN TECHNOLOGY INC | 310,153 | $1.6B | 1.30% | Put |
| 269 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,723,378 | $1.6B | 1.30% | Put |
| 270 | REGNREGENERON PHARMACEUTICALS | 250,112 | $1.6B | 1.30% | Put |
| 271 | AVBAVALONBAY CMNTYS INC | 284,742 | $1.6B | 1.30% | Put |
| 272 | RHT1EURRED HAT INC | 2,144,595 | $1.6B | 1.30% | Put |
| 273 | XLRNACCELERON PHARMA INC | 90,030 | $1.6B | 1.30% | Put |
| 274 | AYIACUITY BRANDS INC | 39,016 | $1.6B | 1.29% | Put |
| 275 | ELANELANCO ANIMAL HEALTH INC | 130,779 | $1.6B | 1.29% | Put |
| 276 | UTXZUNITED TECHNOLOGIES CORP | 1,495,225 | $1.6B | 1.29% | Put |
| 277 | ATDALLEGHENY TECHNOLOGIES INC | 63,164 | $1.6B | 1.29% | Put |
| 278 | PWRQUANTA SVCS INC | 130,587 | $1.6B | 1.28% | Put |
| 279 | —TIVO CORP | 559,633 | $1.6B | 1.28% | Put |
| 280 | TXTTEXTRON INC | 384,968 | $1.6B | 1.27% | Put |
| 281 | DALDELTA AIR LINES INC DEL | 2,380,332 | $1.6B | 1.27% | Put |
| 282 | ADPAUTOMATIC DATA PROCESSING IN | 1,131,909 | $1.6B | 1.27% | Put |
| 283 | BDXBECTON DICKINSON & CO | 258,521 | $1.6B | 1.27% | Put |
| 284 | NVROEURNEVRO CORP | 75,259 | $1.6B | 1.27% | Put |
| 285 | FNFABRINET | 31,525 | $1.6B | 1.27% | |
| 286 | ITUBITAU UNIBANCO HLDG SA | 1,952,667 | $1.6B | 1.26% | Put |
| 287 | COSTCOSTCO WHSL CORP NEW | 1,009,451 | $1.6B | 1.26% | Put |
| 288 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,178,304 | $1.6B | 1.26% | Put |
| 289 | SKAASKECHERS U S A INC | 220,960 | $1.6B | 1.26% | Put |
| 290 | ABTABBOTT LABS | 2,282,907 | $1.6B | 1.25% | Put |
| 291 | CBAYUSDCYMABAY THERAPEUTICS INC | 687,635 | $1.6B | 1.25% | Call |
| 292 | TCRTZIOPHARM ONCOLOGY INC | 649,081 | $1.6B | 1.25% | Put |
| 293 | ELDELDORADO GOLD CORP NEW | 266,105 | $1.6B | 1.25% | Put |
| 294 | AVPUSDAVON PRODS INC | 1,995,619 | $1.5B | 1.25% | Put |
| 295 | RCI/BROGERS COMMUNICATIONS INC | 1,355,989 | $1.5B | 1.25% | Call |
| 296 | JNPJUNIPER NETWORKS INC | 1,251,633 | $1.5B | 1.25% | Put |
| 297 | NVDANVIDIA CORP | 3,301,405 | $1.5B | 1.24% | Put |
| 298 | HPHELMERICH & PAYNE INC | 257,444 | $1.5B | 1.24% | Put |
| 299 | GRMNGARMIN LTD | 502,285 | $1.5B | 1.24% | Put |
| 300 | MDLZMONDELEZ INTL INC | 3,192,447 | $1.5B | 1.23% | Put |