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 |
|---|---|---|---|---|---|
| 401 | EPIWISDOMTREE TR | 1,950,652 | $1.4B | 1.10% | Put |
| 402 | CCOCAMECO CORP | 2,125,832 | $1.4B | 1.10% | Put |
| 403 | LITELUMENTUM HLDGS INC | 104,574 | $1.4B | 1.09% | Put |
| 404 | —FINISAR CORP | 278,048 | $1.4B | 1.09% | Put |
| 405 | NGGNATIONAL GRID PLC | 25,490 | $1.4B | 1.09% | |
| 406 | BCSBARCLAYS PLC | 178,111 | $1.4B | 1.09% | Put |
| 407 | ACAARCOSA INC | 88,064 | $1.4B | 1.09% | Put |
| 408 | SEMSELECT MED HLDGS CORP | 85,131 | $1.4B | 1.09% | |
| 409 | —AKORN INC | 262,214 | $1.3B | 1.09% | Put |
| 410 | GTLSCHART INDS INC | 17,520 | $1.3B | 1.09% | |
| 411 | AYAEURSTARS GROUP INC | 412,702 | $1.3B | 1.09% | |
| 412 | CRSPCRISPR THERAPEUTICS AG | 79,190 | $1.3B | 1.09% | Put |
| 413 | DC4DEXCOM INC | 69,657 | $1.3B | 1.08% | Put |
| 414 | CCKCROWN HOLDINGS INC | 1,036,897 | $1.3B | 1.08% | Put |
| 415 | UNHUNITEDHEALTH GROUP INC | 1,814,406 | $1.3B | 1.08% | Put |
| 416 | LABDUSDDIREXION SHS ETF TR | 74,250 | $1.3B | 1.08% | Put |
| 417 | SCHN1EURSCHNITZER STL INDS | 51,062 | $1.3B | 1.08% | Put |
| 418 | ON1OLD NATL BANCORP IND | 80,543 | $1.3B | 1.08% | |
| 419 | PVG1EURPRETIUM RES INC | 132,900 | $1.3B | 1.08% | Put |
| 420 | BMTABRITISH AMERN TOB PLC | 165,621 | $1.3B | 1.07% | Put |
| 421 | UPBDRENT A CTR INC NEW | 270,453 | $1.3B | 1.07% | Put |
| 422 | VCVISTEON CORP | 22,581 | $1.3B | 1.07% | |
| 423 | SAPSAP SE | 112,997 | $1.3B | 1.07% | Put |
| 424 | EENI S P A | 39,908 | $1.3B | 1.06% | |
| 425 | BPBP PLC | 2,294,528 | $1.3B | 1.06% | Put |
| 426 | ALAIR LEASE CORP | 65,998 | $1.3B | 1.06% | Put |
| 427 | ABEVAMBEV SA | 610,242 | $1.3B | 1.06% | |
| 428 | STNESTONECO LTD | 424,671 | $1.3B | 1.06% | Put |
| 429 | R6C2ROYAL DUTCH SHELL PLC | 433,476 | $1.3B | 1.06% | Put |
| 430 | CLBCORE LABORATORIES N V | 25,063 | $1.3B | 1.06% | Put |
| 431 | HEFAISHARES TR | 43,955 | $1.3B | 1.06% | |
| 432 | UNUSDUNILEVER N V | 121,681 | $1.3B | 1.06% | Put |
| 433 | FITBFIFTH THIRD BANCORP | 921,311 | $1.3B | 1.06% | Put |
| 434 | GSKGLAXOSMITHKLINE PLC | 694,586 | $1.3B | 1.06% | Put |
| 435 | PAGPPLAINS GP HLDGS L P | 512,363 | $1.3B | 1.06% | Put |
| 436 | FQIDIGITAL RLTY TR INC | 365,536 | $1.3B | 1.05% | Put |
| 437 | CYHCOMMUNITY HEALTH SYS INC NEW | 486,620 | $1.3B | 1.05% | Put |
| 438 | MLKNMILLER HERMAN INC | 29,078 | $1.3B | 1.05% | |
| 439 | AERAERCAP HOLDINGS NV | 4,871,335 | $1.3B | 1.05% | Put |
| 440 | LOWLOWES COS INC | 1,732,788 | $1.3B | 1.05% | Put |
| 441 | SYNASYNAPTICS INC | 107,697 | $1.3B | 1.04% | Put |
| 442 | PSECPROSPECT CAPITAL CORPORATION | 197,024 | $1.3B | 1.04% | Put |
| 443 | EDUNEW ORIENTAL ED & TECH GRP I | 1,070,743 | $1.3B | 1.04% | Put |
| 444 | NBL2EURNOBLE ENERGY INC | 381,259 | $1.3B | 1.04% | Put |
| 445 | SWN1EURSOUTHWESTERN ENERGY CO | 1,848,791 | $1.3B | 1.03% | Put |
| 446 | —ELDORADO RESORTS INC | 285,406 | $1.3B | 1.03% | Put |
| 447 | AESAES CORP | 2,673,653 | $1.3B | 1.03% | Put |
| 448 | EPDENTERPRISE PRODS PARTNERS L | 1,206,626 | $1.3B | 1.03% | Put |
| 449 | GNRCGENERAC HLDGS INC | 18,280 | $1.3B | 1.02% | |
| 450 | KNKNOWLES CORP | 69,274 | $1.3B | 1.02% | |
| 451 | FSSFEDERAL SIGNAL CORP | 47,418 | $1.3B | 1.02% | |
| 452 | JRVRJAMES RIV GROUP LTD | 26,994 | $1.3B | 1.02% | |
| 453 | HRLHORMEL FOODS CORP | 248,532 | $1.3B | 1.02% | Put |
| 454 | ETRAE TRADE FINANCIAL CORP | 404,435 | $1.3B | 1.02% | Put |
| 455 | VIAVVIAVI SOLUTIONS INC | 95,190 | $1.3B | 1.02% | Put |
| 456 | IRTCIRHYTHM TECHNOLOGIES INC | 15,979 | $1.3B | 1.02% | |
| 457 | MCDMCDONALDS CORP | 1,857,541 | $1.3B | 1.02% | Put |
| 458 | ERICERICSSON | 244,185 | $1.3B | 1.02% | Put |
| 459 | GBXGREENBRIER COS INC | 41,515 | $1.3B | 1.02% | Put |
| 460 | APCANADARKO PETE CORP | 6,230,006 | $1.3B | 1.02% | Put |
| 461 | RJFRAYMOND JAMES FINANCIAL INC | 113,700 | $1.3B | 1.02% | Put |
| 462 | —GOLDMAN SACHS MLP ENERGY REN | 238,336 | $1.3B | 1.02% | |
| 463 | OIEUROWENS ILL INC | 173,475 | $1.3B | 1.02% | Put |
| 464 | CHTRCHARTER COMMUNICATIONS INC N | 130,444 | $1.3B | 1.01% | Put |
| 465 | APH1EURAPHRIA INC | 178,127 | $1.3B | 1.01% | Put |
| 466 | BMABANCO MACRO SA | 17,186 | $1.3B | 1.01% | |
| 467 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 118,028 | $1.3B | 1.01% | Put |
| 468 | —KEMET CORP | 66,359 | $1.2B | 1.01% | Put |
| 469 | LEVILEVI STRAUSS & CO NEW | 59,750 | $1.2B | 1.01% | Put |
| 470 | INGING GROEP N V | 241,495 | $1.2B | 1.01% | Put |
| 471 | EXPEAGLE MATERIALS INC | 243,027 | $1.2B | 1.01% | Put |
| 472 | MLIMUELLER INDS INC | 42,472 | $1.2B | 1.00% | |
| 473 | AALAMERICAN AIRLS GROUP INC | 2,212,699 | $1.2B | 1.00% | Put |
| 474 | —COOPER TIRE & RUBR CO | 39,371 | $1.2B | 1.00% | |
| 475 | ARMKARAMARK | 970,746 | $1.2B | 1.00% | |
| 476 | NGNOVAGOLD RES INC | 209,928 | $1.2B | 1.00% | Put |
| 477 | —FLEXION THERAPEUTICS INC | 100,749 | $1.2B | 1.00% | Put |
| 478 | LYFTLYFT INC | 274,571 | $1.2B | 1.00% | Put |
| 479 | GPCGENUINE PARTS CO | 203,160 | $1.2B | 1.00% | Put |
| 480 | TSSTOTAL SYS SVCS INC | 327,272 | $1.2B | 0.99% | Put |
| 481 | JBLJABIL INC | 347,797 | $1.2B | 0.99% | Put |
| 482 | PBFPBF ENERGY INC | 275,011 | $1.2B | 0.99% | Put |
| 483 | —FERRO CORP | 77,576 | $1.2B | 0.99% | |
| 484 | TSEMTOWER SEMICONDUCTOR LTD | 79,905 | $1.2B | 0.99% | Put |
| 485 | AVYAUSDAVAYA HLDGS CORP | 102,702 | $1.2B | 0.99% | Call |
| 486 | JMIAJUMIA TECHNOLOGIES AG | 119,927 | $1.2B | 0.99% | Put |
| 487 | PARRPAR PACIFIC HOLDINGS INC | 59,410 | $1.2B | 0.98% | |
| 488 | ENVAENOVA INTL INC | 52,805 | $1.2B | 0.98% | |
| 489 | JNKSPDR SERIES TRUST | 2,580,935 | $1.2B | 0.98% | Put |
| 490 | WIREEURENCORE WIRE CORP | 20,745 | $1.2B | 0.98% | |
| 491 | RWTREDWOOD TR INC | 73,487 | $1.2B | 0.98% | |
| 492 | TRTN-PATRITON INTL LTD | 37,010 | $1.2B | 0.98% | Put |
| 493 | VVISA INC | 6,929,203 | $1.2B | 0.98% | Put |
| 494 | OPKOPKO HEALTH INC | 1,235,706 | $1.2B | 0.98% | Put |
| 495 | —RETROPHIN INC | 137,138 | $1.2B | 0.97% | Put |
| 496 | CYBRCYBERARK SOFTWARE LTD | 36,787 | $1.2B | 0.97% | Put |
| 497 | WEAWESTERN ALLIANCE BANCORP | 26,948 | $1.2B | 0.97% | |
| 498 | UBERUBER TECHNOLOGIES INC | 656,584 | $1.2B | 0.97% | Put |
| 499 | PENPENUMBRA INC | 32,708 | $1.2B | 0.97% | Put |
| 500 | NTESNETEASE INC | 229,677 | $1.2B | 0.97% | Put |