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 |
|---|---|---|---|---|---|
| 601 | BALLBALL CORP | 332,668 | $1.1B | 0.89% | Put |
| 602 | SLMSLM CORP | 322,935 | $1.1B | 0.89% | Put |
| 603 | DINDINE BRANDS GLOBAL INC | 31,334 | $1.1B | 0.89% | Put |
| 604 | TLHISHARES TR | 213,932 | $1.1B | 0.88% | |
| 605 | QDELUSDQUIDEL CORP | 18,434 | $1.1B | 0.88% | |
| 606 | MCXMCCORMICK & CO INC | 265,122 | $1.1B | 0.88% | Put |
| 607 | RXNEURREXNORD CORP NEW | 36,085 | $1.1B | 0.88% | |
| 608 | LIVNLIVANOVA PLC | 15,101 | $1.1B | 0.88% | |
| 609 | AVGOBROADCOM INC | 1,540,698 | $1.1B | 0.88% | Put |
| 610 | VCRAUSDVOCERA COMMUNICATIONS INC | 33,916 | $1.1B | 0.87% | |
| 611 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 125,739 | $1.1B | 0.87% | Put |
| 612 | MCOMOODYS CORP | 599,344 | $1.1B | 0.87% | Put |
| 613 | WMBWILLIAMS COS INC DEL | 2,661,659 | $1.1B | 0.87% | Put |
| 614 | BABOEING CO | 1,655,088 | $1.1B | 0.87% | Put |
| 615 | HQYHEALTHEQUITY INC | 16,490 | $1.1B | 0.87% | |
| 616 | NYMTEURNEW YORK MTG TR INC | 173,703 | $1.1B | 0.87% | |
| 617 | BLDTOPBUILD CORP | 13,011 | $1.1B | 0.87% | |
| 618 | GRFSGRIFOLS S A | 159,557 | $1.1B | 0.87% | |
| 619 | JWNUSDNORDSTROM INC | 356,196 | $1.1B | 0.87% | Put |
| 620 | ROLROLLINS INC | 30,004 | $1.1B | 0.87% | |
| 621 | SPBSPECTRUM BRANDS HLDGS INC NE | 19,996 | $1.1B | 0.87% | Put |
| 622 | XYZSQUARE INC | 2,399,078 | $1.1B | 0.87% | Put |
| 623 | OGM1COGENT COMMUNICATIONS HLDGS | 18,103 | $1.1B | 0.87% | |
| 624 | HANHAWAIIAN HOLDINGS INC | 39,146 | $1.1B | 0.87% | Put |
| 625 | HNMORMAT TECHNOLOGIES INC | 16,951 | $1.1B | 0.87% | |
| 626 | GDDYGODADDY INC | 78,260 | $1.1B | 0.87% | Put |
| 627 | ADBEADOBE INC | 992,096 | $1.1B | 0.87% | Put |
| 628 | GATXGATX CORP | 13,510 | $1.1B | 0.87% | |
| 629 | AUBATLANTIC UN BANKSHARES CORP | 30,335 | $1.1B | 0.87% | |
| 630 | ALVAUTOLIV INC | 15,220 | $1.1B | 0.87% | |
| 631 | BB3BROOKLINE BANCORP INC DEL | 69,597 | $1.1B | 0.86% | |
| 632 | EQREQUITY RESIDENTIAL | 747,073 | $1.1B | 0.86% | Put |
| 633 | RYAMRAYONIER ADVANCED MATLS INC | 164,610 | $1.1B | 0.86% | Put |
| 634 | AKAMAKAMAI TECHNOLOGIES INC | 537,141 | $1.1B | 0.86% | Put |
| 635 | SJMSMUCKER J M CO | 147,906 | $1.1B | 0.86% | Put |
| 636 | FIVEFIVE BELOW INC | 95,121 | $1.1B | 0.86% | Put |
| 637 | RPDRAPID7 INC | 18,446 | $1.1B | 0.86% | |
| 638 | FDSFACTSET RESH SYS INC | 7,598 | $1.1B | 0.86% | |
| 639 | —TALLGRASS ENERGY LP | 50,429 | $1.1B | 0.86% | Put |
| 640 | —DIREXION SHS ETF TR | 40,516 | $1.1B | 0.86% | Put |
| 641 | NDSNNORDSON CORP | 7,514 | $1.1B | 0.86% | |
| 642 | ABXBARRICK GOLD CORPORATION | 7,149,461 | $1.1B | 0.86% | Put |
| 643 | SFSTIFEL FINL CORP | 17,985 | $1.1B | 0.86% | |
| 644 | WMWASTE MGMT INC DEL | 550,035 | $1.1B | 0.86% | Put |
| 645 | TERTERADYNE INC | 820,253 | $1.1B | 0.86% | Put |
| 646 | WMTWALMART INC | 3,032,406 | $1.1B | 0.86% | Put |
| 647 | WBAWALGREENS BOOTS ALLIANCE INC | 1,940,952 | $1.1B | 0.86% | Put |
| 648 | HESHESS CORP | 2,742,535 | $1.1B | 0.85% | Put |
| 649 | WENWENDYS CO | 110,879 | $1.1B | 0.85% | Put |
| 650 | SWKSTANLEY BLACK & DECKER INC | 1,612,483 | $1.1B | 0.85% | Put |
| 651 | SFIXSTITCH FIX INC | 275,279 | $1.1B | 0.85% | Put |
| 652 | PEGPUBLIC SVC ENTERPRISE GRP IN | 907,969 | $1.1B | 0.85% | Call |
| 653 | IRDMIRIDIUM COMMUNICATIONS INC | 45,289 | $1.1B | 0.85% | Put |
| 654 | EDGGOLD FIELDS LTD NEW | 194,668 | $1.1B | 0.85% | Put |
| 655 | AZTABROOKS AUTOMATION INC | 27,136 | $1.1B | 0.85% | |
| 656 | IVZINVESCO LTD | 818,205 | $1.0B | 0.85% | Put |
| 657 | STMSTMICROELECTRONICS N V | 250,483 | $1.0B | 0.85% | Put |
| 658 | BAMBROOKFIELD ASSET MGMT INC | 339,313 | $1.0B | 0.85% | |
| 659 | LGFEURLIONS GATE ENTMNT CORP | 85,463 | $1.0B | 0.85% | |
| 660 | DWDMORGAN STANLEY | 6,350,239 | $1.0B | 0.85% | Put |
| 661 | ESLTELBIT SYS LTD | 7,024 | $1.0B | 0.84% | |
| 662 | HAINHAIN CELESTIAL GROUP INC | 407,767 | $1.0B | 0.84% | Put |
| 663 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,813,248 | $1.0B | 0.84% | Put |
| 664 | HUBGHUB GROUP INC | 24,833 | $1.0B | 0.84% | |
| 665 | VBTXVERITEX HLDGS INC | 40,180 | $1.0B | 0.84% | |
| 666 | URIUNITED RENTALS INC | 390,908 | $1.0B | 0.84% | Put |
| 667 | XLCSELECT SECTOR SPDR TR | 84,545 | $1.0B | 0.84% | Put |
| 668 | IIPRINNOVATIVE INDL PPTYS INC | 8,431 | $1.0B | 0.84% | |
| 669 | ISRGINTUITIVE SURGICAL INC | 308,413 | $1.0B | 0.84% | Put |
| 670 | EFAISHARES TR | 15,841,608 | $1.0B | 0.84% | Put |
| 671 | BAHBOOZ ALLEN HAMILTON HLDG COR | 186,109 | $1.0B | 0.84% | |
| 672 | LM03LIBERTY MEDIA CORP DELAWARE | 85,488 | $1.0B | 0.84% | |
| 673 | EWZISHARES INC | 3,009,039 | $1.0B | 0.84% | Put |
| 674 | ITGARTNER INC | 85,004 | $1.0B | 0.84% | |
| 675 | SPOTSPOTIFY TECHNOLOGY S A | 172,618 | $1.0B | 0.84% | Put |
| 676 | DRIDARDEN RESTAURANTS INC | 407,470 | $1.0B | 0.84% | Put |
| 677 | VCSHVANGUARD SCOTTSDALE FDS | 12,798 | $1.0B | 0.83% | |
| 678 | KGCKINROSS GOLD CORP | 752,160 | $1.0B | 0.83% | Put |
| 679 | CTMXCYTOMX THERAPEUTICS INC | 91,988 | $1.0B | 0.83% | |
| 680 | FIBKFIRST INTST BANCSYSTEM INC | 26,046 | $1.0B | 0.83% | |
| 681 | OASEUROASIS PETE INC NEW | 1,768,254 | $1.0B | 0.83% | Put |
| 682 | EVHEVOLENT HEALTH INC | 1,254,255 | $1.0B | 0.83% | Call |
| 683 | EBAEBAY INC | 4,187,293 | $1.0B | 0.83% | Put |
| 684 | VIPSVIPSHOP HLDGS LTD | 6,118,538 | $1.0B | 0.83% | Put |
| 685 | PAGSPAGSEGURO DIGITAL LTD | 123,958 | $1.0B | 0.83% | Put |
| 686 | DHID R HORTON INC | 279,430 | $1.0B | 0.83% | Put |
| 687 | CVCOCAVCO INDS INC DEL | 6,515 | $1.0B | 0.83% | |
| 688 | BHCBAUSCH HEALTH COS INC | 945,521 | $1.0B | 0.83% | Put |
| 689 | —ENDO INTL PLC | 552,469 | $1.0B | 0.83% | Put |
| 690 | —COLONY CAP INC NEW | 623,238 | $1.0B | 0.83% | Put |
| 691 | —BLUCORA INC | 33,756 | $1.0B | 0.83% | Put |
| 692 | NYCBEURNEW YORK CMNTY BANCORP INC | 5,310,497 | $1.0B | 0.83% | Put |
| 693 | PDLIEURPDL BIOPHARMA INC | 325,845 | $1.0B | 0.83% | |
| 694 | QUREUNIQURE NV | 13,073 | $1.0B | 0.83% | Put |
| 695 | DTEDTE ENERGY CO | 289,975 | $1.0B | 0.82% | Call |
| 696 | VRNSVARONIS SYS INC | 16,476 | $1.0B | 0.82% | Put |
| 697 | APPFAPPFOLIO INC | 9,979 | $1.0B | 0.82% | |
| 698 | TTDTHE TRADE DESK INC | 90,293 | $1.0B | 0.82% | Put |
| 699 | PRSUVIAD CORP | 15,374 | $1.0B | 0.82% | |
| 700 | CWSTCASELLA WASTE SYS INC | 25,705 | $1.0B | 0.82% |