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 |
|---|---|---|---|---|---|
| 701 | SG7SAGE THERAPEUTICS INC | 115,367 | $1.0B | 0.82% | Put |
| 702 | SGENEURSEATTLE GENETICS INC | 109,216 | $1.0B | 0.82% | Put |
| 703 | DBDEUTSCHE BANK AG | 14,251,557 | $1.0B | 0.82% | Put |
| 704 | PPLPEMBINA PIPELINE CORP | 464,760 | $1.0B | 0.82% | |
| 705 | DXCDXC TECHNOLOGY CO | 924,543 | $1.0B | 0.82% | Put |
| 706 | —CIMPRESS N V | 11,172 | $1.0B | 0.82% | |
| 707 | —MOBILE MINI INC | 33,357 | $1.0B | 0.82% | |
| 708 | STBAS & T BANCORP INC | 27,044 | $1.0B | 0.82% | |
| 709 | GQ9SPDR GOLD TRUST | 16,667,812 | $1.0B | 0.82% | Put |
| 710 | TLVGRUPO TELEVISA SA | 120,000 | $1.0B | 0.82% | |
| 711 | OKEONEOK INC NEW | 594,617 | $1.0B | 0.82% | Put |
| 712 | SONOSONOS INC | 234,885 | $1.0B | 0.82% | Put |
| 713 | SJR/BEURSHAW COMMUNICATIONS INC | 166,467 | $1.0B | 0.82% | |
| 714 | DNOWNOW INC | 68,526 | $1.0B | 0.82% | |
| 715 | SEESEALED AIR CORP NEW | 186,023 | $1.0B | 0.82% | Put |
| 716 | MYGNMYRIAD GENETICS INC | 96,773 | $1.0B | 0.82% | Put |
| 717 | FICOFAIR ISAAC CORP | 14,853 | $1.0B | 0.82% | |
| 718 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 114,128 | $1.0B | 0.82% | |
| 719 | GLUUGLU MOBILE INC | 140,633 | $1.0B | 0.82% | Put |
| 720 | APOGAPOGEE ENTERPRISES INC | 23,204 | $1.0B | 0.81% | |
| 721 | —MALLINCKRODT PUB LTD CO | 446,396 | $1.0B | 0.81% | Put |
| 722 | VMIVALMONT INDS INC | 7,927 | $1.0B | 0.81% | |
| 723 | IOSPINNOSPEC INC | 10,988 | $1.0B | 0.81% | |
| 724 | HALOHALOZYME THERAPEUTICS INC | 122,685 | $1.0B | 0.81% | Put |
| 725 | —INTREXON CORP | 402,607 | $1.0B | 0.81% | Put |
| 726 | BYNDBEYOND MEAT INC | 246,547 | $1.0B | 0.81% | Put |
| 727 | CHHCHOICE HOTELS INTL INC | 38,723 | $1.0B | 0.81% | |
| 728 | GOGLGOLDEN OCEAN GROUP LTD | 175,747 | $1.0B | 0.81% | |
| 729 | —US ECOLOGY INC | 16,772 | $999.0M | 0.81% | |
| 730 | MIGAMICROSTRATEGY INC | 6,961 | $998.0M | 0.81% | |
| 731 | —COLONY CAP INC | 1,020,000 | $995.0M | 0.80% | |
| 732 | EOGEOG RES INC | 888,220 | $992.8M | 0.80% | Put |
| 733 | NBIXNEUROCRINE BIOSCIENCES INC | 142,804 | $992.1M | 0.80% | Put |
| 734 | LMEURLEGG MASON INC | 209,748 | $992.0M | 0.80% | Put |
| 735 | MEDPMEDPACE HLDGS INC | 15,168 | $992.0M | 0.80% | |
| 736 | —SPARTAN ENERGY ACQUISITON CO | 96,946 | $991.0M | 0.80% | |
| 737 | —PLURALSIGHT INC | 390,198 | $990.9M | 0.80% | |
| 738 | BWABORGWARNER INC | 223,439 | $990.4M | 0.80% | Put |
| 739 | ATRAPTARGROUP INC | 98,975 | $990.3M | 0.80% | |
| 740 | VNQVANGUARD INDEX FDS | 2,403,921 | $990.3M | 0.80% | Put |
| 741 | HDVISHARES TR | 10,476 | $990.0M | 0.80% | |
| 742 | PCRXPACIRA BIOSCIENCES | 52,955 | $989.3M | 0.80% | Put |
| 743 | ZGZILLOW GROUP INC | 114,433 | $989.3M | 0.80% | Put |
| 744 | —BRIGHT SCHOLAR ED HLDGS LTD | 109,185 | $989.0M | 0.80% | |
| 745 | IDV*ISHARES TR | 32,179 | $989.0M | 0.80% | |
| 746 | NINISOURCE INC | 192,283 | $988.6M | 0.80% | |
| 747 | ROCKGIBRALTAR INDS INC | 24,491 | $988.0M | 0.80% | |
| 748 | TAT&T INC | 14,721,788 | $987.8M | 0.80% | Put |
| 749 | CVXCHEVRON CORP NEW | 3,871,243 | $987.2M | 0.80% | Put |
| 750 | —PHILLIPS 66 PARTNERS LP | 56,360 | $986.8M | 0.80% | |
| 751 | TFISPDR SERIES TRUST | 650,517 | $986.7M | 0.80% | |
| 752 | ETENERGY TRANSFER LP | 16,906,121 | $986.3M | 0.80% | Put |
| 753 | —RAVEN INDS INC | 27,475 | $986.0M | 0.80% | |
| 754 | —ARGO GROUP INTL HLDGS LTD | 13,293 | $985.0M | 0.80% | |
| 755 | PGRPROGRESSIVE CORP OHIO | 371,544 | $984.7M | 0.80% | Put |
| 756 | BJBJS WHSL CLUB HLDGS INC | 37,223 | $984.0M | 0.79% | |
| 757 | CADEEURCADENCE BANCORPORATION | 47,313 | $984.0M | 0.79% | |
| 758 | —SUMMIT MIDSTREAM PARTNERS LP | 132,282 | $984.0M | 0.79% | |
| 759 | —IQIYI INC | 1,000,000 | $983.0M | 0.79% | |
| 760 | —ACHILLION PHARMACEUTICALS IN | 366,796 | $983.0M | 0.79% | Put |
| 761 | BLDRBUILDERS FIRSTSOURCE INC | 58,141 | $981.0M | 0.79% | |
| 762 | —PIMCO DYNMIC CREDIT AND MRT | 41,006 | $980.0M | 0.79% | |
| 763 | —SRC ENERGY INC | 466,293 | $979.3M | 0.79% | |
| 764 | IBPINSTALLED BLDG PRODS INC | 16,537 | $979.0M | 0.79% | |
| 765 | GEMGOLDMAN SACHS ETF TR | 29,743 | $978.0M | 0.79% | |
| 766 | SMARGBPSMARTSHEET INC | 20,156 | $976.0M | 0.79% | |
| 767 | —INTERDIGITAL INC | 941,000 | $976.0M | 0.79% | |
| 768 | —CBS CORP NEW | 909,643 | $975.5M | 0.79% | Put |
| 769 | KOCOCA COLA CO | 5,834,156 | $975.4M | 0.79% | Put |
| 770 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 29,008 | $975.4M | 0.79% | Put |
| 771 | ENOVCOLFAX CORP | 34,798 | $975.0M | 0.79% | Put |
| 772 | SHGSHINHAN FINANCIAL GROUP CO L | 25,043 | $974.0M | 0.79% | |
| 773 | ITTITT INC | 102,549 | $972.7M | 0.79% | |
| 774 | EAELECTRONIC ARTS INC | 1,702,127 | $971.6M | 0.78% | Put |
| 775 | ENQENTEGRIS INC | 96,813 | $970.6M | 0.78% | |
| 776 | HUNHUNTSMAN CORP | 405,251 | $970.3M | 0.78% | Put |
| 777 | —PENNEY J C CORP INC | 7,849,583 | $970.0M | 0.78% | Put |
| 778 | CLFCLEVELAND CLIFFS INC | 550,109 | $969.9M | 0.78% | Put |
| 779 | 8INSYNEOS HEALTH INC | 18,960 | $969.0M | 0.78% | |
| 780 | KMIKINDER MORGAN INC DEL | 4,946,619 | $967.4M | 0.78% | Put |
| 781 | STAASTAAR SURGICAL CO | 32,925 | $967.0M | 0.78% | |
| 782 | JOEST JOE CO | 155,867 | $966.7M | 0.78% | Put |
| 783 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 71,263 | $966.0M | 0.78% | |
| 784 | FNVFRANCO NEVADA CORP | 497,167 | $964.4M | 0.78% | Put |
| 785 | QNSTQUINSTREET INC | 60,807 | $964.0M | 0.78% | |
| 786 | TMTOYOTA MOTOR CORP | 119,368 | $963.9M | 0.78% | Put |
| 787 | BIDUNBAIDU INC | 1,561,377 | $963.5M | 0.78% | Put |
| 788 | GABGABELLI EQUITY TR INC | 155,837 | $963.0M | 0.78% | |
| 789 | PIZINVESCO EXCHNG TRADED FD TR | 35,568 | $963.0M | 0.78% | |
| 790 | TRVTRAVELERS COMPANIES INC | 634,993 | $962.1M | 0.78% | Put |
| 791 | ACADACADIA PHARMACEUTICALS INC | 341,391 | $961.2M | 0.78% | Put |
| 792 | HUBBHUBBELL INC | 23,640 | $960.1M | 0.78% | |
| 793 | LXRXLEXICON PHARMACEUTICALS INC | 152,624 | $960.0M | 0.78% | Put |
| 794 | CVETUSDCOVETRUS INC | 39,181 | $959.0M | 0.77% | |
| 795 | CALYCALLAWAY GOLF CO | 55,880 | $958.0M | 0.77% | |
| 796 | NVONOVO-NORDISK A S | 165,880 | $957.5M | 0.77% | Put |
| 797 | CCXIEURCHEMOCENTRYX INC | 102,892 | $957.0M | 0.77% | |
| 798 | EBSEMERGENT BIOSOLUTIONS INC | 44,665 | $955.2M | 0.77% | |
| 799 | ABMDEURABIOMED INC | 115,300 | $954.1M | 0.77% | Put |
| 800 | METAFACEBOOK INC | 4,942,269 | $953.9M | 0.77% | Put |