CITIGROUP INC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$107.0T
Holdings
4,971
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,971 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BHCVALEANT PHARMACEUTICALS INTL | 1,218,570 | $3.4B | 0.00% | Put |
| 2 | BCSBARCLAYS PLC | 374,265 | $3.3B | 0.00% | Put |
| 3 | KGCKINROSS GOLD CORP | 1,318,933 | $3.2B | 0.00% | Put |
| 4 | —DEAN FOODS CO NEW | 194,556 | $3.2B | 0.00% | Put |
| 5 | —GOLDCORP INC NEW | 1,336,587 | $3.2B | 0.00% | Put |
| 6 | BBDBANCO BRADESCO S A | 3,912,121 | $3.2B | 0.00% | Put |
| 7 | VFCV F CORP | 358,077 | $3.0B | 0.00% | Put |
| 8 | ABTABBOTT LABS | 1,600,430 | $3.0B | 0.00% | Put |
| 9 | TERTERADYNE INC | 133,193 | $2.9B | 0.00% | Put |
| 10 | BABAALIBABA GROUP HLDG LTD | 9,692,442 | $2.8B | 0.00% | Put |
| 11 | OKEONEOK INC NEW | 394,278 | $2.8B | 0.00% | Put |
| 12 | FLEXFLEX LTD | 205,747 | $2.8B | 0.00% | Put |
| 13 | TJXTJX COS INC NEW | 621,495 | $2.8B | 0.00% | Put |
| 14 | UTXZUNITED TECHNOLOGIES CORP | 955,819 | $2.7B | 0.00% | Put |
| 15 | SBUXSTARBUCKS CORP | 5,174,345 | $2.7B | 0.00% | Put |
| 16 | KRKROGER CO | 1,240,223 | $2.7B | 0.00% | Put |
| 17 | DOEURDIAMOND OFFSHORE DRILLING IN | 229,706 | $2.6B | 0.00% | Put |
| 18 | —ASCENA RETAIL GROUP INC | 469,067 | $2.6B | 0.00% | Put |
| 19 | HOLXHOLOGIC INC | 67,255 | $2.6B | 0.00% | Put |
| 20 | NWLNEWELL BRANDS INC | 336,884 | $2.6B | 0.00% | Put |
| 21 | CP.TOCANADIAN PAC RY LTD | 55,927 | $2.6B | 0.00% | Put |
| 22 | —POWERSHARES QQQ TRUST | 21,518,597 | $2.6B | 0.00% | Put |
| 23 | ALKSALKERMES PLC | 54,283 | $2.6B | 0.00% | Put |
| 24 | CBRECBRE GROUP INC | 357,460 | $2.5B | 0.00% | Put |
| 25 | CXCEMEX SAB DE CV | 852,933 | $2.5B | 0.00% | Put |
| 26 | —POWERSHARES DB CMDTY IDX TRA | 1,339,808 | $2.5B | 0.00% | Put |
| 27 | —ENSCO PLC | 2,389,652 | $2.5B | 0.00% | Put |
| 28 | SNYSANOFI | 94,337 | $2.5B | 0.00% | Put |
| 29 | NUANEURNUANCE COMMUNICATIONS INC | 256,911 | $2.5B | 0.00% | Put |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 503,976 | $2.5B | 0.00% | Put |
| 31 | NAVNAVISTAR INTL CORP NEW | 107,980 | $2.5B | 0.00% | Put |
| 32 | TTENTOTAL S A | 266,579 | $2.5B | 0.00% | Put |
| 33 | ABEVAMBEV SA | 403,373 | $2.5B | 0.00% | Call |
| 34 | CAGCONAGRA FOODS INC | 237,724 | $2.5B | 0.00% | Put |
| 35 | IMGIAMGOLD CORP | 605,743 | $2.4B | 0.00% | Put |
| 36 | DNREURDENBURY RES INC | 753,882 | $2.4B | 0.00% | Put |
| 37 | POT1EURPOTASH CORP SASK INC | 1,033,972 | $2.4B | 0.00% | Put |
| 38 | TPDTEMPUR SEALY INTL INC | 274,457 | $2.4B | 0.00% | Put |
| 39 | SIRIEURSIRIUS XM HLDGS INC | 835,814 | $2.4B | 0.00% | Put |
| 40 | AAPLAPPLE INC | 16,948,098 | $2.4B | 0.00% | Put |
| 41 | DBDEUTSCHE BANK AG | 24,202,225 | $2.4B | 0.00% | Put |
| 42 | CMECME GROUP INC | 665,832 | $2.3B | 0.00% | Put |
| 43 | —HERTZ GLOBAL HLDGS INC | 200,536 | $2.3B | 0.00% | Put |
| 44 | SANBANCO SANTANDER SA | 1,341,140 | $2.3B | 0.00% | Put |
| 45 | KHCKRAFT HEINZ CO | 1,961,244 | $2.3B | 0.00% | Put |
| 46 | RFREGIONS FINL CORP NEW | 2,340,119 | $2.3B | 0.00% | Put |
| 47 | LENLENNAR CORP | 361,925 | $2.3B | 0.00% | Put |
| 48 | ACADACADIA PHARMACEUTICALS INC | 186,878 | $2.3B | 0.00% | Put |
| 49 | METMETLIFE INC | 3,029,521 | $2.3B | 0.00% | Put |
| 50 | PAAPLAINS ALL AMERN PIPELINE L | 3,599,815 | $2.3B | 0.00% | Put |
| 51 | —HORIZON PHARMA PLC | 207,581 | $2.2B | 0.00% | Put |
| 52 | GSKGLAXOSMITHKLINE PLC | 582,176 | $2.2B | 0.00% | Put |
| 53 | CLBCORE LABORATORIES N V | 62,417 | $2.2B | 0.00% | Put |
| 54 | CLCOLGATE PALMOLIVE CO | 1,728,806 | $2.2B | 0.00% | Put |
| 55 | ITUBITAU UNIBANCO HLDG SA | 921,882 | $2.2B | 0.00% | Put |
| 56 | BFHALLIANCE DATA SYSTEMS CORP | 47,852 | $2.2B | 0.00% | Put |
| 57 | HBC2HSBC HLDGS PLC | 518,789 | $2.2B | 0.00% | Put |
| 58 | —HARMAN INTL INDS INC | 25,758 | $2.2B | 0.00% | Put |
| 59 | ALSALLSTATE CORP | 851,758 | $2.2B | 0.00% | Put |
| 60 | 4I1PHILIP MORRIS INTL INC | 752,614 | $2.2B | 0.00% | Put |
| 61 | HBANHUNTINGTON BANCSHARES INC | 3,348,613 | $2.2B | 0.00% | Put |
| 62 | DC4DEXCOM INC | 24,510 | $2.1B | 0.00% | Put |
| 63 | VGKVANGUARD INTL EQUITY INDEX F | 1,941,266 | $2.1B | 0.00% | Put |
| 64 | HRIHERC HLDGS INC | 63,430 | $2.1B | 0.00% | Put |
| 65 | PHMPULTE GROUP INC | 468,242 | $2.1B | 0.00% | Put |
| 66 | NOKNOKIA CORP | 562,230 | $2.1B | 0.00% | Put |
| 67 | NRANRG ENERGY INC | 370,066 | $2.1B | 0.00% | Put |
| 68 | DISDISNEY WALT CO | 3,370,948 | $2.1B | 0.00% | Put |
| 69 | UPSUNITED PARCEL SERVICE INC | 1,939,339 | $2.1B | 0.00% | Put |
| 70 | DGXQUEST DIAGNOSTICS INC | 337,442 | $2.1B | 0.00% | Put |
| 71 | LMEURLEGG MASON INC | 316,524 | $2.1B | 0.00% | Put |
| 72 | WTWISDOMTREE INVTS INC | 202,215 | $2.1B | 0.00% | Put |
| 73 | SPLKCHFSPLUNK INC | 71,775 | $2.1B | 0.00% | Put |
| 74 | CYHCOMMUNITY HEALTH SYS INC NEW | 179,134 | $2.1B | 0.00% | Put |
| 75 | IVZINVESCO LTD | 1,374,388 | $2.1B | 0.00% | Put |
| 76 | AWCAMERICAN WTR WKS CO INC NEW | 299,237 | $2.0B | 0.00% | Put |
| 77 | AWMSKYWORKS SOLUTIONS INC | 568,253 | $2.0B | 0.00% | Put |
| 78 | GBXGREENBRIER COS INC | 57,367 | $2.0B | 0.00% | Put |
| 79 | —ENDO INTL PLC | 100,456 | $2.0B | 0.00% | Put |
| 80 | SONYSONY CORP | 195,010 | $2.0B | 0.00% | Put |
| 81 | LN5LANNET INC | 115,733 | $2.0B | 0.00% | Put |
| 82 | —OCWEN FINL CORP | 547,224 | $2.0B | 0.00% | Put |
| 83 | —INTREXON CORP | 129,747 | $2.0B | 0.00% | Put |
| 84 | —MEAD JOHNSON NUTRITION CO | 25,322 | $2.0B | 0.00% | Put |
| 85 | TTMCHFTATA MTRS LTD | 1,135,146 | $2.0B | 0.00% | Put |
| 86 | CXOEURCONCHO RES INC | 59,162 | $2.0B | 0.00% | Put |
| 87 | KEYKEYCORP NEW | 2,110,579 | $2.0B | 0.00% | Put |
| 88 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 293,897 | $2.0B | 0.00% | Put |
| 89 | —TWENTY FIRST CENTY FOX INC | 947,962 | $2.0B | 0.00% | Put |
| 90 | BIDUNBAIDU INC | 542,151 | $2.0B | 0.00% | Put |
| 91 | EBAEBAY INC | 2,345,679 | $2.0B | 0.00% | Put |
| 92 | —MEDICINES CO | 141,634 | $2.0B | 0.00% | Put |
| 93 | IYRISHARES TR | 13,598,300 | $1.9B | 0.00% | Put |
| 94 | WDCWESTERN DIGITAL CORP | 432,334 | $1.9B | 0.00% | Put |
| 95 | YRIYAMANA GOLD INC | 1,445,228 | $1.9B | 0.00% | Put |
| 96 | NDAQNASDAQ INC | 55,933 | $1.9B | 0.00% | Put |
| 97 | —CALIFORNIA RES CORP | 766,904 | $1.9B | 0.00% | Put |
| 98 | FCXFREEPORT-MCMORAN INC | 5,022,743 | $1.9B | 0.00% | Put |
| 99 | HFCUSDHOLLYFRONTIER CORP | 280,094 | $1.9B | 0.00% | Put |
| 100 | —AKORN INC | 121,996 | $1.9B | 0.00% | Put |
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