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 |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 5,451,736 | $1.9B | 0.00% | Put |
| 102 | GDGENERAL DYNAMICS CORP | 449,828 | $1.9B | 0.00% | Put |
| 103 | MMM3M CO | 936,337 | $1.9B | 0.00% | Put |
| 104 | —INTERSIL CORP | 1,596,082 | $1.9B | 0.00% | Put |
| 105 | IDIINTERDIGITAL INC | 43,650 | $1.9B | 0.00% | Put |
| 106 | IBNICICI BK LTD | 1,259,552 | $1.9B | 0.00% | Put |
| 107 | BAMBROOKFIELD ASSET MGMT INC | 3,658,967 | $1.9B | 0.00% | |
| 108 | ORCLORACLE CORP | 3,691,306 | $1.9B | 0.00% | Put |
| 109 | WFRDWEATHERFORD INTL PLC | 4,069,591 | $1.9B | 0.00% | Put |
| 110 | HEDJWISDOMTREE TR | 647,575 | $1.9B | 0.00% | Put |
| 111 | XLESELECT SECTOR SPDR TR | 10,268,196 | $1.9B | 0.00% | Put |
| 112 | —ALLERGAN PLC | 2,131,934 | $1.9B | 0.00% | Put |
| 113 | INTUINTUIT | 302,384 | $1.9B | 0.00% | Put |
| 114 | EDGGOLD FIELDS LTD NEW | 384,982 | $1.9B | 0.00% | Put |
| 115 | AEMAGNICO EAGLE MINES LTD | 626,395 | $1.9B | 0.00% | Put |
| 116 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 518,394 | $1.9B | 0.00% | Put |
| 117 | PPLPPL CORP | 614,031 | $1.9B | 0.00% | Put |
| 118 | KOCOCA COLA CO | 5,644,586 | $1.9B | 0.00% | Put |
| 119 | INGING GROEP N V | 843,935 | $1.9B | 0.00% | Put |
| 120 | —TESARO INC | 18,463 | $1.9B | 0.00% | Call |
| 121 | LAZLAZARD LTD | 50,205 | $1.8B | 0.00% | Put |
| 122 | —RESTORATION HARDWARE HLDGS I | 105,598 | $1.8B | 0.00% | Put |
| 123 | GQ9SPDR GOLD TRUST | 27,143,363 | $1.8B | 0.00% | Put |
| 124 | 9990302DAPACHE CORP | 540,962 | $1.8B | 0.00% | Put |
| 125 | KBHKB HOME | 419,692 | $1.8B | 0.00% | Put |
| 126 | NYCBEURNEW YORK CMNTY BANCORP INC | 455,745 | $1.8B | 0.00% | Put |
| 127 | GAPGAP INC DEL | 734,172 | $1.8B | 0.00% | Put |
| 128 | —DR PEPPER SNAPPLE GROUP INC | 64,580 | $1.8B | 0.00% | Call |
| 129 | —LIBERTY INTERACTIVE CORP | 164,836 | $1.8B | 0.00% | Call |
| 130 | CNPCENTERPOINT ENERGY INC | 518,533 | $1.8B | 0.00% | Put |
| 131 | JBLUJETBLUE AIRWAYS CORP | 1,367,439 | $1.8B | 0.00% | Put |
| 132 | —YAHOO INC | 10,924,891 | $1.8B | 0.00% | Put |
| 133 | SRESEMPRA ENERGY | 177,172 | $1.8B | 0.00% | Put |
| 134 | BIIBBIOGEN INC | 424,881 | $1.8B | 0.00% | Put |
| 135 | BNEDBARNES & NOBLE INC | 280,457 | $1.8B | 0.00% | Put |
| 136 | RYROYAL BK CDA MONTREAL QUE | 476,399 | $1.8B | 0.00% | Put |
| 137 | HASHASBRO INC | 148,853 | $1.8B | 0.00% | Put |
| 138 | —CALPINE CORP | 1,791,245 | $1.8B | 0.00% | Put |
| 139 | —FRONTIER COMMUNICATIONS CORP | 1,029,559 | $1.8B | 0.00% | Put |
| 140 | AXPAMERICAN EXPRESS CO | 2,030,431 | $1.8B | 0.00% | Put |
| 141 | VIPSVIPSHOP HLDGS LTD | 3,174,197 | $1.7B | 0.00% | Put |
| 142 | EBIXEUREBIX INC | 30,680 | $1.7B | 0.00% | Put |
| 143 | PGPROCTER AND GAMBLE CO | 23,820,913 | $1.7B | 0.00% | Put |
| 144 | DFSEURDISCOVER FINL SVCS | 1,041,824 | $1.7B | 0.00% | Put |
| 145 | HALHALLIBURTON CO | 1,600,947 | $1.7B | 0.00% | Put |
| 146 | TEXTEREX CORP NEW | 284,061 | $1.7B | 0.00% | Put |
| 147 | —DU PONT E I DE NEMOURS & CO | 1,121,861 | $1.7B | 0.00% | Put |
| 148 | SYNASYNAPTICS INC | 29,418 | $1.7B | 0.00% | Put |
| 149 | EXPEAGLE MATERIALS INC | 36,358 | $1.7B | 0.00% | Put |
| 150 | NXPINXP SEMICONDUCTORS N V | 511,569 | $1.7B | 0.00% | Put |
| 151 | AVPUSDAVON PRODS INC | 667,833 | $1.7B | 0.00% | Put |
| 152 | EPIWISDOMTREE TR | 1,620,799 | $1.7B | 0.00% | Put |
| 153 | CLVSEURCLOVIS ONCOLOGY INC | 78,715 | $1.7B | 0.00% | Put |
| 154 | UNPUNION PAC CORP | 1,158,063 | $1.7B | 0.00% | Put |
| 155 | SAPSAP SE | 146,309 | $1.7B | 0.00% | Put |
| 156 | BWABORGWARNER INC | 95,078 | $1.7B | 0.00% | Put |
| 157 | ATVIEURACTIVISION BLIZZARD INC | 530,372 | $1.7B | 0.00% | Put |
| 158 | TXNTEXAS INSTRS INC | 902,344 | $1.7B | 0.00% | Put |
| 159 | OXYOCCIDENTAL PETE CORP DEL | 1,242,133 | $1.7B | 0.00% | Put |
| 160 | IRINGERSOLL-RAND PLC | 185,264 | $1.7B | 0.00% | Put |
| 161 | EEMISHARES TR | 21,055,685 | $1.7B | 0.00% | Put |
| 162 | VIABVIACOM INC NEW | 840,421 | $1.7B | 0.00% | Put |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 3,211,024 | $1.7B | 0.00% | Put |
| 164 | UBSUBS GROUP AG | 2,886,165 | $1.7B | 0.00% | |
| 165 | APDAIR PRODS & CHEMS INC | 312,243 | $1.7B | 0.00% | Put |
| 166 | —CAVIUM INC | 176,908 | $1.7B | 0.00% | Put |
| 167 | NAVINAVIENT CORP | 427,936 | $1.7B | 0.00% | Put |
| 168 | BBBLACKBERRY LTD | 1,334,149 | $1.7B | 0.00% | Put |
| 169 | QSRRESTAURANT BRANDS INTL INC | 209,696 | $1.6B | 0.00% | Put |
| 170 | FNVFRANCO NEVADA CORP | 223,367 | $1.6B | 0.00% | Put |
| 171 | VVISA INC | 2,068,427 | $1.6B | 0.00% | Put |
| 172 | PBIPITNEY BOWES INC | 528,085 | $1.6B | 0.00% | Put |
| 173 | ERICERICSSON | 226,447 | $1.6B | 0.00% | Put |
| 174 | —ARIAD PHARMACEUTICALS INC | 203,819 | $1.6B | 0.00% | Put |
| 175 | —U S G CORP | 108,216 | $1.6B | 0.00% | Put |
| 176 | ODPEUROFFICE DEPOT INC | 1,079,530 | $1.6B | 0.00% | Put |
| 177 | HDVISHARES TR | 19,867 | $1.6B | 0.00% | |
| 178 | —L-3 COMMUNICATIONS HLDGS INC | 95,069 | $1.6B | 0.00% | Put |
| 179 | NOVEURNATIONAL OILWELL VARCO INC | 333,297 | $1.6B | 0.00% | Put |
| 180 | ALKALASKA AIR GROUP INC | 97,562 | $1.6B | 0.00% | Put |
| 181 | XOPUSDSPDR SERIES TRUST | 22,033,047 | $1.6B | 0.00% | Put |
| 182 | EGOELDORADO GOLD CORP NEW | 407,941 | $1.6B | 0.00% | Put |
| 183 | NBISYANDEX N V | 213,072 | $1.6B | 0.00% | Put |
| 184 | —FITBIT INC | 259,827 | $1.6B | 0.00% | Put |
| 185 | FANGDIAMONDBACK ENERGY INC | 16,561 | $1.6B | 0.00% | Put |
| 186 | AKAMAKAMAI TECHNOLOGIES INC | 220,704 | $1.6B | 0.00% | Put |
| 187 | —WHOLE FOODS MKT INC | 1,565,183 | $1.6B | 0.00% | Put |
| 188 | —SUPERVALU INC | 615,271 | $1.6B | 0.00% | Put |
| 189 | ABBVABBVIE INC | 2,256,941 | $1.6B | 0.00% | Put |
| 190 | ZTSZOETIS INC | 100,928 | $1.6B | 0.00% | Put |
| 191 | SLCAU S SILICA HLDGS INC | 173,942 | $1.6B | 0.00% | Put |
| 192 | XLNXEURXILINX INC | 1,034,389 | $1.6B | 0.00% | Put |
| 193 | AMZNAMAZON COM INC | 1,259,588 | $1.6B | 0.00% | Put |
| 194 | AESAES CORP | 229,478 | $1.6B | 0.00% | Put |
| 195 | PVHPVH CORP | 61,152 | $1.6B | 0.00% | Put |
| 196 | —CYPRESS SEMICONDUCTOR CORP | 678,196 | $1.6B | 0.00% | Put |
| 197 | RDS/AROYAL DUTCH SHELL PLC | 867,338 | $1.6B | 0.00% | Put |
| 198 | TELTE CONNECTIVITY LTD | 314,057 | $1.6B | 0.00% | |
| 199 | LYVLIVE NATION ENTERTAINMENT IN | 56,511 | $1.6B | 0.00% | |
| 200 | BACBANK AMER CORP | 29,992,743 | $1.6B | 0.00% | Put |