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 |
|---|---|---|---|---|---|
| 501 | CMSCMS ENERGY CORP | 722,393 | $1.2B | 0.97% | Call |
| 502 | CHDCHURCH & DWIGHT INC | 411,669 | $1.2B | 0.97% | Put |
| 503 | GDGENERAL DYNAMICS CORP | 421,180 | $1.2B | 0.97% | Put |
| 504 | DISDISNEY WALT CO | 4,462,272 | $1.2B | 0.97% | Put |
| 505 | —CREE INC | 182,231 | $1.2B | 0.97% | Put |
| 506 | EXASEXACT SCIENCES CORP | 602,716 | $1.2B | 0.97% | Put |
| 507 | APLSAPELLIS PHARMACEUTICALS INC | 47,022 | $1.2B | 0.96% | |
| 508 | BOXBOX INC | 232,077 | $1.2B | 0.96% | Put |
| 509 | PFEPFIZER INC | 7,415,859 | $1.2B | 0.96% | Put |
| 510 | IJJISHARES TR | 7,458 | $1.2B | 0.96% | |
| 511 | T77LENDINGTREE INC NEW | 59,104 | $1.2B | 0.96% | Put |
| 512 | ALKSALKERMES PLC | 325,496 | $1.2B | 0.96% | Put |
| 513 | PHMPULTE GROUP INC | 913,366 | $1.2B | 0.96% | Put |
| 514 | —VONAGE HLDGS CORP | 104,261 | $1.2B | 0.95% | Put |
| 515 | SBUXSTARBUCKS CORP | 3,479,632 | $1.2B | 0.95% | Put |
| 516 | EWEDWARDS LIFESCIENCES CORP | 279,157 | $1.2B | 0.95% | Put |
| 517 | SAMBOSTON BEER INC | 8,406 | $1.2B | 0.95% | Put |
| 518 | —NAVIGANT CONSULTING INC | 50,785 | $1.2B | 0.95% | |
| 519 | OLNOLIN CORP | 182,183 | $1.2B | 0.95% | Put |
| 520 | K6BKBR INC | 1,121,850 | $1.2B | 0.95% | Put |
| 521 | LNWOSCIENTIFIC GAMES CORP | 412,342 | $1.2B | 0.95% | Put |
| 522 | AMGNAMGEN INC | 1,313,782 | $1.2B | 0.95% | Put |
| 523 | —IMMUNOMEDICS INC | 449,599 | $1.2B | 0.95% | Put |
| 524 | NPOENPRO INDS INC | 18,351 | $1.2B | 0.95% | |
| 525 | LUVSOUTHWEST AIRLS CO | 917,752 | $1.2B | 0.95% | Put |
| 526 | IJTISHARES TR | 32,074 | $1.2B | 0.94% | |
| 527 | XLUSELECT SECTOR SPDR TR | 10,231,729 | $1.2B | 0.94% | Put |
| 528 | GRPNCHFGROUPON INC | 630,653 | $1.2B | 0.94% | Put |
| 529 | HUMHUMANA INC | 323,992 | $1.2B | 0.94% | Put |
| 530 | GISGENERAL MLS INC | 929,502 | $1.2B | 0.94% | Put |
| 531 | —PROGENICS PHARMACEUTICALS IN | 187,994 | $1.2B | 0.94% | Put |
| 532 | GLOBGLOBANT S A | 11,454 | $1.2B | 0.94% | |
| 533 | AXONAXON ENTERPRISE INC | 55,911 | $1.2B | 0.94% | Put |
| 534 | OIIOCEANEERING INTL INC | 56,746 | $1.2B | 0.93% | Call |
| 535 | TMUST MOBILE US INC | 2,550,642 | $1.2B | 0.93% | Put |
| 536 | WRKUSDWESTROCK CO | 307,999 | $1.2B | 0.93% | |
| 537 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 171,059 | $1.2B | 0.93% | Put |
| 538 | NOAHNOAH HLDGS LTD | 83,883 | $1.2B | 0.93% | |
| 539 | MMSMAXIMUS INC | 15,903 | $1.2B | 0.93% | |
| 540 | UNITUNITI GROUP INC | 1,906,928 | $1.2B | 0.93% | Put |
| 541 | VYXNCR CORP NEW | 37,089 | $1.2B | 0.93% | Put |
| 542 | AWRAMERICAN STS WTR CO | 15,305 | $1.2B | 0.93% | |
| 543 | KEYSKEYSIGHT TECHNOLOGIES INC | 119,270 | $1.1B | 0.93% | Put |
| 544 | STLDSTEEL DYNAMICS INC | 418,300 | $1.1B | 0.93% | Put |
| 545 | SCCOSOUTHERN COPPER CORP | 29,564 | $1.1B | 0.93% | Put |
| 546 | MDPUSDMEREDITH CORP | 20,872 | $1.1B | 0.93% | |
| 547 | YYEURYY INC | 646,037 | $1.1B | 0.93% | Put |
| 548 | ENTAENANTA PHARMACEUTICALS INC | 28,020 | $1.1B | 0.93% | |
| 549 | HSTHOST HOTELS & RESORTS INC | 1,824,666 | $1.1B | 0.93% | Put |
| 550 | MHKMOHAWK INDS INC | 184,410 | $1.1B | 0.93% | Put |
| 551 | VIGVANGUARD GROUP | 280,881 | $1.1B | 0.93% | |
| 552 | TCMDTACTILE SYS TECHNOLOGY INC | 20,112 | $1.1B | 0.92% | |
| 553 | ENSENERSYS | 16,681 | $1.1B | 0.92% | |
| 554 | HYGISHARES TR | 8,762,415 | $1.1B | 0.92% | Put |
| 555 | SHAKSHAKE SHACK INC | 129,521 | $1.1B | 0.92% | Put |
| 556 | CNXCNX RESOURCES CORPORATION | 848,203 | $1.1B | 0.92% | Put |
| 557 | PAHCPHIBRO ANIMAL HEALTH CORP | 35,828 | $1.1B | 0.92% | |
| 558 | TNETTRINET GROUP INC | 16,787 | $1.1B | 0.92% | |
| 559 | IAA-WUSDIAA INC | 29,355 | $1.1B | 0.92% | |
| 560 | 4I1PHILIP MORRIS INTL INC | 3,015,650 | $1.1B | 0.92% | Put |
| 561 | BSXBOSTON SCIENTIFIC CORP | 1,696,787 | $1.1B | 0.92% | Put |
| 562 | ELVANTHEM INC | 644,005 | $1.1B | 0.92% | Put |
| 563 | ANABANAPTYSBIO INC | 49,293 | $1.1B | 0.92% | Put |
| 564 | GIB/ACGI INC | 124,391 | $1.1B | 0.92% | |
| 565 | MNSTMONSTER BEVERAGE CORP NEW | 581,460 | $1.1B | 0.92% | Put |
| 566 | HCQAMN HEALTHCARE SERVICES INC | 20,886 | $1.1B | 0.92% | |
| 567 | MMSIMERIT MED SYS INC | 19,001 | $1.1B | 0.91% | |
| 568 | DBCINVESCO DB COMMDY INDX TRCK | 72,023 | $1.1B | 0.91% | Put |
| 569 | SPXCSPX CORP | 34,228 | $1.1B | 0.91% | |
| 570 | RGNXREGENXBIO INC | 95,402 | $1.1B | 0.91% | Put |
| 571 | —JAGGED PEAK ENERGY INC | 136,672 | $1.1B | 0.91% | |
| 572 | FEFIRSTENERGY CORP | 587,679 | $1.1B | 0.91% | Put |
| 573 | PAASPAN AMERICAN SILVER CORP | 335,955 | $1.1B | 0.91% | Put |
| 574 | AMBAAMBARELLA INC | 131,781 | $1.1B | 0.91% | Put |
| 575 | BKBANK NEW YORK MELLON CORP | 2,086,089 | $1.1B | 0.91% | Put |
| 576 | PANWPALO ALTO NETWORKS INC | 263,069 | $1.1B | 0.91% | Put |
| 577 | GIIIG-III APPAREL GROUP LTD | 225,880 | $1.1B | 0.90% | Put |
| 578 | TPDTEMPUR SEALY INTL INC | 263,701 | $1.1B | 0.90% | Put |
| 579 | GKOSGLAUKOS CORP | 14,849 | $1.1B | 0.90% | |
| 580 | GDXJVANECK VECTORS ETF TR | 1,785,801 | $1.1B | 0.90% | Put |
| 581 | IDIINTERDIGITAL INC | 17,363 | $1.1B | 0.90% | Put |
| 582 | FLRFLUOR CORP NEW | 493,274 | $1.1B | 0.90% | Put |
| 583 | TROWPRICE T ROWE GROUP INC | 230,279 | $1.1B | 0.90% | Put |
| 584 | ANFABERCROMBIE & FITCH CO | 549,844 | $1.1B | 0.90% | Put |
| 585 | MTARCELORMITTAL SA LUXEMBOURG | 244,782 | $1.1B | 0.90% | Put |
| 586 | RDFNREDFIN CORP | 61,929 | $1.1B | 0.90% | Put |
| 587 | TWTRADEWEB MKTS INC | 25,403 | $1.1B | 0.90% | Put |
| 588 | BCCBOISE CASCADE CO DEL | 39,614 | $1.1B | 0.90% | |
| 589 | CAHCARDINAL HEALTH INC | 596,729 | $1.1B | 0.90% | Put |
| 590 | IWBISHARES TR | 518,330 | $1.1B | 0.90% | |
| 591 | W3UWESTERN UN CO | 371,940 | $1.1B | 0.90% | Put |
| 592 | AGIOAGIOS PHARMACEUTICALS INC | 107,520 | $1.1B | 0.90% | Put |
| 593 | ATNXEURATHENEX INC | 56,073 | $1.1B | 0.90% | |
| 594 | NTLAINTELLIA THERAPEUTICS INC | 67,735 | $1.1B | 0.90% | Put |
| 595 | TEXTEREX CORP NEW | 150,149 | $1.1B | 0.89% | Put |
| 596 | VAREURVARIAN MED SYS INC | 97,021 | $1.1B | 0.89% | |
| 597 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 159,141 | $1.1B | 0.89% | Put |
| 598 | HBANHUNTINGTON BANCSHARES INC | 1,463,691 | $1.1B | 0.89% | Put |
| 599 | KAMNUSDKAMAN CORP | 17,274 | $1.1B | 0.89% | |
| 600 | RRNRED ROBIN GOURMET BURGERS IN | 35,958 | $1.1B | 0.89% | Put |