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 |
|---|---|---|---|---|---|
| 301 | SPWRQSUNPOWER CORP | 142,932 | $1.5B | 1.23% | Put |
| 302 | CARSCARS COM INC | 77,373 | $1.5B | 1.23% | Put |
| 303 | THCTENET HEALTHCARE CORP | 387,854 | $1.5B | 1.23% | Put |
| 304 | BB4AXOS FINL INC | 55,871 | $1.5B | 1.23% | Put |
| 305 | NOKNOKIA CORP | 1,277,242 | $1.5B | 1.23% | Put |
| 306 | —FRONTIER COMMUNICATIONS CORP | 867,425 | $1.5B | 1.23% | Put |
| 307 | KRKROGER CO | 2,191,837 | $1.5B | 1.23% | Put |
| 308 | —TAILORED BRANDS INC | 462,803 | $1.5B | 1.22% | Put |
| 309 | PVACUSDPENN VA CORP NEW | 49,337 | $1.5B | 1.22% | |
| 310 | DORMDORMAN PRODUCTS INC | 17,341 | $1.5B | 1.22% | |
| 311 | PAHUSDELEMENT SOLUTIONS INC | 146,138 | $1.5B | 1.22% | Put |
| 312 | AXTAAXALTA COATING SYS LTD | 308,188 | $1.5B | 1.22% | Put |
| 313 | HZNPHORIZON THERAPEUTICS PUB LTD | 106,459 | $1.5B | 1.22% | Put |
| 314 | TUR*ISHARES INC | 120,437 | $1.5B | 1.22% | Put |
| 315 | UPSUNITED PARCEL SERVICE INC | 1,126,150 | $1.5B | 1.22% | Put |
| 316 | AMDADVANCED MICRO DEVICES INC | 3,751,165 | $1.5B | 1.22% | Put |
| 317 | PFGCPERFORMANCE FOOD GROUP CO | 37,548 | $1.5B | 1.21% | |
| 318 | IPARINTER PARFUMS INC | 22,617 | $1.5B | 1.21% | |
| 319 | PLAYDAVE & BUSTERS ENTMT INC | 100,240 | $1.5B | 1.21% | Put |
| 320 | —FRONTLINE LTD | 187,363 | $1.5B | 1.21% | Put |
| 321 | AXPAMERICAN EXPRESS CO | 922,417 | $1.5B | 1.21% | Put |
| 322 | ARNAEURARENA PHARMACEUTICALS INC | 62,630 | $1.5B | 1.21% | Put |
| 323 | CVECENOVUS ENERGY INC | 393,811 | $1.5B | 1.21% | Put |
| 324 | HMCHONDA MOTOR LTD | 57,710 | $1.5B | 1.20% | |
| 325 | JOBSUSD51JOB INC | 19,734 | $1.5B | 1.20% | |
| 326 | WOOFOOT LOCKER INC | 967,067 | $1.5B | 1.20% | Put |
| 327 | RYROYAL BK CDA MONTREAL QUE | 866,673 | $1.5B | 1.20% | Put |
| 328 | MACMACERICH CO | 287,206 | $1.5B | 1.20% | Put |
| 329 | CDECOEUR MNG INC | 341,675 | $1.5B | 1.20% | Put |
| 330 | XBISPDR SERIES TRUST | 8,880,920 | $1.5B | 1.20% | Put |
| 331 | YPFYPF SOCIEDAD ANONIMA | 248,976 | $1.5B | 1.19% | Put |
| 332 | BEPBROOKFIELD RENEWABLE PARTNER | 42,551 | $1.5B | 1.19% | |
| 333 | PFPTPROOFPOINT INC | 12,259 | $1.5B | 1.19% | Put |
| 334 | MAMASTERCARD INC | 372,526 | $1.5B | 1.19% | |
| 335 | TBCHTURTLE BEACH CORP | 127,338 | $1.5B | 1.19% | Put |
| 336 | —WRIGHT MED GROUP N V | 491,150 | $1.5B | 1.19% | Put |
| 337 | AMXNAMERICA MOVIL SAB DE CV | 100,814 | $1.5B | 1.19% | Put |
| 338 | KDPKEURIG DR PEPPER INC | 118,872 | $1.5B | 1.19% | Put |
| 339 | INFYINFOSYS LTD | 829,980 | $1.5B | 1.18% | Put |
| 340 | ANETEURARISTA NETWORKS INC | 165,011 | $1.5B | 1.18% | Put |
| 341 | TALOTALOS ENERGY INC | 60,706 | $1.5B | 1.18% | Call |
| 342 | SAVESPIRIT AIRLS INC | 189,879 | $1.5B | 1.18% | Put |
| 343 | TRI4EURTHOMSON REUTERS CORP | 370,379 | $1.5B | 1.18% | Put |
| 344 | FIXCOMFORT SYS USA INC | 28,539 | $1.5B | 1.18% | |
| 345 | MTRNMATERION CORP | 21,425 | $1.5B | 1.17% | |
| 346 | MTBM & T BK CORP | 141,626 | $1.4B | 1.17% | Put |
| 347 | QEPQEP RES INC | 596,308 | $1.4B | 1.17% | Put |
| 348 | VETVERMILION ENERGY INC | 66,461 | $1.4B | 1.17% | |
| 349 | PRLBPROTO LABS INC | 12,467 | $1.4B | 1.17% | Put |
| 350 | BZHBEAZER HOMES USA INC | 350,148 | $1.4B | 1.17% | Put |
| 351 | WELLWELLTOWER INC | 750,286 | $1.4B | 1.17% | Put |
| 352 | VSMEURVERSUM MATLS INC | 718,610 | $1.4B | 1.16% | Put |
| 353 | HPEHEWLETT PACKARD ENTERPRISE C | 1,657,591 | $1.4B | 1.16% | Put |
| 354 | FLT1EURFLEETCOR TECHNOLOGIES INC | 49,400 | $1.4B | 1.16% | Put |
| 355 | HRIHERC HLDGS INC | 31,261 | $1.4B | 1.16% | Put |
| 356 | WDWALKER & DUNLOP INC | 26,915 | $1.4B | 1.16% | |
| 357 | SONYSONY CORP | 227,886 | $1.4B | 1.16% | Put |
| 358 | XPOXPO LOGISTICS INC | 168,352 | $1.4B | 1.16% | Put |
| 359 | OVEROVERSTOCK COM INC DEL | 104,909 | $1.4B | 1.15% | Put |
| 360 | RIGTRANSOCEAN LTD | 4,928,319 | $1.4B | 1.15% | Put |
| 361 | LINLINDE PLC | 954,378 | $1.4B | 1.15% | Put |
| 362 | XRTSPDR SERIES TRUST | 4,444,014 | $1.4B | 1.15% | Put |
| 363 | MTZMASTEC INC | 174,286 | $1.4B | 1.15% | Put |
| 364 | —DEAN FOODS CO NEW | 1,538,877 | $1.4B | 1.15% | Put |
| 365 | OSVEURVANECK VECTORS ETF TR | 6,080,877 | $1.4B | 1.15% | Put |
| 366 | PAYCPAYCOM SOFTWARE INC | 120,719 | $1.4B | 1.15% | Put |
| 367 | ERFGBPENERPLUS CORP | 187,927 | $1.4B | 1.14% | Put |
| 368 | CELGCELGENE CORP | 7,165,821 | $1.4B | 1.14% | Put |
| 369 | EIXEDISON INTL | 345,893 | $1.4B | 1.14% | Put |
| 370 | GSGOLDMAN SACHS GROUP INC | 1,745,925 | $1.4B | 1.14% | Put |
| 371 | HB6HIBBETT SPORTS INC | 77,449 | $1.4B | 1.14% | Call |
| 372 | ARWRARROWHEAD PHARMACEUTICALS IN | 305,261 | $1.4B | 1.14% | Put |
| 373 | TRNTRINITY INDS INC | 131,469 | $1.4B | 1.14% | Put |
| 374 | IEPICAHN ENTERPRISES LP | 6,425,357 | $1.4B | 1.14% | Put |
| 375 | XHBSPDR SERIES TRUST | 1,142,896 | $1.4B | 1.14% | Put |
| 376 | FEZSPDR INDEX SHS FDS | 321,076 | $1.4B | 1.13% | Put |
| 377 | CIBEURBANCOLOMBIA S A | 27,350 | $1.4B | 1.13% | |
| 378 | RHIROBERT HALF INTL INC | 204,534 | $1.4B | 1.13% | Put |
| 379 | BSFAANI PHARMACEUTICALS INC | 16,970 | $1.4B | 1.13% | Put |
| 380 | RGENREPLIGEN CORP | 16,220 | $1.4B | 1.13% | |
| 381 | AWCAMERICAN WTR WKS CO INC NEW | 241,995 | $1.4B | 1.13% | Put |
| 382 | ATRAGBXATARA BIOTHERAPEUTICS INC | 69,291 | $1.4B | 1.13% | |
| 383 | S7VSALLY BEAUTY HLDGS INC | 104,378 | $1.4B | 1.13% | |
| 384 | DHRDANAHER CORPORATION | 1,034,933 | $1.4B | 1.12% | Put |
| 385 | SCLSTEPAN CO | 15,103 | $1.4B | 1.12% | |
| 386 | HDSUSDHD SUPPLY HLDGS INC | 471,619 | $1.4B | 1.12% | Put |
| 387 | —WPX ENERGY INC | 824,497 | $1.4B | 1.12% | Put |
| 388 | —CARRIZO OIL & GAS INC | 586,155 | $1.4B | 1.12% | Put |
| 389 | CMACOMERICA INC | 375,158 | $1.4B | 1.12% | Put |
| 390 | DIODDIODES INC | 37,922 | $1.4B | 1.11% | |
| 391 | CDNSCADENCE DESIGN SYSTEM INC | 877,808 | $1.4B | 1.11% | Put |
| 392 | SHOPSHOPIFY INC | 332,622 | $1.4B | 1.11% | Put |
| 393 | DISCKUSDDISCOVERY INC | 302,966 | $1.4B | 1.11% | Put |
| 394 | ILMNILLUMINA INC | 337,060 | $1.4B | 1.10% | Put |
| 395 | LN5LANNET INC | 476,298 | $1.4B | 1.10% | Put |
| 396 | TJXTJX COS INC NEW | 1,637,568 | $1.4B | 1.10% | Put |
| 397 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 98,052 | $1.4B | 1.10% | Put |
| 398 | DGROISHARES TR | 102,357 | $1.4B | 1.10% | |
| 399 | MSFTMICROSOFT CORP | 10,051,069 | $1.4B | 1.10% | Put |
| 400 | BNEDBARNES & NOBLE INC | 410,858 | $1.4B | 1.10% | Put |