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 |
|---|---|---|---|---|---|
| 201 | TMOTHERMO FISHER SCIENTIFIC INC | 335,416 | $1.5B | 0.00% | Put |
| 202 | —APOLLO ED GROUP INC | 411,555 | $1.5B | 0.00% | Put |
| 203 | CATCATERPILLAR INC DEL | 1,800,474 | $1.5B | 0.00% | Put |
| 204 | —EXPRESS SCRIPTS HLDG CO | 485,244 | $1.5B | 0.00% | Put |
| 205 | —SPRINT CORP | 13,709,409 | $1.5B | 0.00% | Put |
| 206 | DTEDTE ENERGY CO | 152,197 | $1.5B | 0.00% | Put |
| 207 | —ONEOK PARTNERS LP | 346,967 | $1.5B | 0.00% | Put |
| 208 | IWMISHARES TR | 32,645,962 | $1.5B | 0.00% | Put |
| 209 | URBNURBAN OUTFITTERS INC | 310,914 | $1.5B | 0.00% | Put |
| 210 | HMCHONDA MOTOR LTD | 52,514 | $1.5B | 0.00% | |
| 211 | SOHUNSOHU COM INC | 102,267 | $1.5B | 0.00% | Put |
| 212 | DBEMDBX ETF TR | 181,181 | $1.5B | 0.00% | |
| 213 | MTHMERITAGE HOMES CORP | 189,252 | $1.5B | 0.00% | Put |
| 214 | QEPQEP RES INC | 381,414 | $1.5B | 0.00% | Put |
| 215 | AG8AGILENT TECHNOLOGIES INC | 709,481 | $1.5B | 0.00% | Put |
| 216 | TDTORONTO DOMINION BK ONT | 1,129,020 | $1.5B | 0.00% | Put |
| 217 | —BLUE BUFFALO PET PRODS INC | 147,922 | $1.5B | 0.00% | Call |
| 218 | BKRBAKER HUGHES INC | 575,654 | $1.5B | 0.00% | Put |
| 219 | DOVDOVER CORP | 651,271 | $1.5B | 0.00% | |
| 220 | TWXCHFTIME WARNER INC | 904,040 | $1.5B | 0.00% | Put |
| 221 | HLHECLA MNG CO | 485,682 | $1.5B | 0.00% | Put |
| 222 | BRBROADRIDGE FINL SOLUTIONS IN | 21,890 | $1.5B | 0.00% | |
| 223 | CTXSEURCITRIX SYS INC | 98,680 | $1.5B | 0.00% | Put |
| 224 | DRIDARDEN RESTAURANTS INC | 468,550 | $1.5B | 0.00% | Put |
| 225 | FDO.FMACYS INC | 1,685,412 | $1.5B | 0.00% | Put |
| 226 | STTSPDR SERIES TRUST | 135,089 | $1.5B | 0.00% | Put |
| 227 | TDCTERADATA CORP DEL | 47,325 | $1.5B | 0.00% | Put |
| 228 | BYDBOYD GAMING CORP | 264,343 | $1.5B | 0.00% | Put |
| 229 | MCOMOODYS CORP | 61,650 | $1.5B | 0.00% | Put |
| 230 | IWNISHARES TR | 132,474 | $1.4B | 0.00% | Put |
| 231 | SSYSSTRATASYS LTD | 149,141 | $1.4B | 0.00% | Put |
| 232 | AVBAVALONBAY CMNTYS INC | 82,777 | $1.4B | 0.00% | Put |
| 233 | QRVOQORVO INC | 210,290 | $1.4B | 0.00% | Put |
| 234 | —CRAY INC | 61,260 | $1.4B | 0.00% | Call |
| 235 | —LUMBER LIQUIDATORS HLDGS INC | 73,313 | $1.4B | 0.00% | Put |
| 236 | —MOBILEYE N V AMSTELVEEN | 436,695 | $1.4B | 0.00% | Put |
| 237 | AMTTD AMERITRADE HLDG CORP | 12,489,904 | $1.4B | 0.00% | Put |
| 238 | IJJISHARES TR | 10,708 | $1.4B | 0.00% | |
| 239 | GRPNCHFGROUPON INC | 525,234 | $1.4B | 0.00% | Put |
| 240 | SOSOUTHERN CO | 5,730,100 | $1.4B | 0.00% | Put |
| 241 | ELLAUDER ESTEE COS INC | 230,532 | $1.4B | 0.00% | Put |
| 242 | —POWERSHS DB US DOLLAR INDEX | 4,579,722 | $1.4B | 0.00% | Put |
| 243 | NOWSERVICENOW INC | 37,478 | $1.4B | 0.00% | Put |
| 244 | ALNYALNYLAM PHARMACEUTICALS INC | 149,527 | $1.4B | 0.00% | Put |
| 245 | VLOVALERO ENERGY CORP NEW | 1,007,700 | $1.4B | 0.00% | Put |
| 246 | QCOMQUALCOMM INC | 6,150,644 | $1.4B | 0.00% | Put |
| 247 | VNOVORNADO RLTY TR | 299,538 | $1.4B | 0.00% | Put |
| 248 | AGCOAGCO CORP | 78,193 | $1.4B | 0.00% | Put |
| 249 | MURMURPHY OIL CORP | 240,359 | $1.4B | 0.00% | Put |
| 250 | XLUSELECT SECTOR SPDR TR | 14,637,874 | $1.4B | 0.00% | Put |
| 251 | RTN1USDRAYTHEON CO | 885,304 | $1.4B | 0.00% | Put |
| 252 | LLYLILLY ELI & CO | 1,760,989 | $1.4B | 0.00% | Put |
| 253 | —WHITEWAVE FOODS CO | 578,778 | $1.4B | 0.00% | Put |
| 254 | —WPX ENERGY INC | 523,925 | $1.4B | 0.00% | Put |
| 255 | STWDSTARWOOD PPTY TR INC | 61,844 | $1.4B | 0.00% | |
| 256 | EMREMERSON ELEC CO | 608,873 | $1.4B | 0.00% | Put |
| 257 | CMICUMMINS INC | 461,172 | $1.4B | 0.00% | Put |
| 258 | LFCUSDCHINA LIFE INS CO LTD | 202,743 | $1.4B | 0.00% | Put |
| 259 | ABJAABB LTD | 61,497 | $1.4B | 0.00% | Put |
| 260 | DELLDELL TECHNOLOGIES INC | 415,778 | $1.4B | 0.00% | Put |
| 261 | BBYBEST BUY INC | 938,307 | $1.4B | 0.00% | Put |
| 262 | CHDCHURCH & DWIGHT INC | 28,808 | $1.4B | 0.00% | |
| 263 | CTVHELIX ENERGY SOLUTIONS GRP I | 369,315 | $1.4B | 0.00% | Put |
| 264 | ACNACCENTURE PLC IRELAND | 432,099 | $1.4B | 0.00% | Put |
| 265 | MPCMARATHON PETE CORP | 1,134,309 | $1.4B | 0.00% | Put |
| 266 | —JUNO THERAPEUTICS INC | 83,340 | $1.4B | 0.00% | Put |
| 267 | AZNASTRAZENECA PLC | 420,664 | $1.4B | 0.00% | Put |
| 268 | —ORBITAL ATK INC | 17,935 | $1.4B | 0.00% | |
| 269 | RHT1EURRED HAT INC | 155,015 | $1.4B | 0.00% | Put |
| 270 | ROPROPER TECHNOLOGIES INC | 41,891 | $1.3B | 0.00% | Call |
| 271 | CBRLCRACKER BARREL OLD CTRY STOR | 23,703 | $1.3B | 0.00% | Put |
| 272 | IPINTL PAPER CO | 455,841 | $1.3B | 0.00% | Put |
| 273 | DECKDECKERS OUTDOOR CORP | 147,805 | $1.3B | 0.00% | Put |
| 274 | —ENBRIDGE ENERGY PARTNERS L P | 698,681 | $1.3B | 0.00% | Put |
| 275 | EAELECTRONIC ARTS INC | 451,665 | $1.3B | 0.00% | Put |
| 276 | VIAVVIAVI SOLUTIONS INC | 357,498 | $1.3B | 0.00% | Put |
| 277 | —AMERICAN CAP LTD | 4,372,976 | $1.3B | 0.00% | Put |
| 278 | —CREE INC | 246,261 | $1.3B | 0.00% | Put |
| 279 | FITBFIFTH THIRD BANCORP | 428,872 | $1.3B | 0.00% | Put |
| 280 | MUMICRON TECHNOLOGY INC | 4,168,625 | $1.3B | 0.00% | Put |
| 281 | CTRPUSDCTRIP COM INTL LTD | 2,533,033 | $1.3B | 0.00% | Put |
| 282 | TWTRUSDTWITTER INC | 3,283,222 | $1.3B | 0.00% | Put |
| 283 | UAUNDER ARMOUR INC | 130,761 | $1.3B | 0.00% | Put |
| 284 | SYYSYSCO CORP | 505,986 | $1.3B | 0.00% | Put |
| 285 | IWOISHARES TR | 1,306,672 | $1.3B | 0.00% | Put |
| 286 | TRVTRAVELERS COMPANIES INC | 691,599 | $1.3B | 0.00% | Put |
| 287 | CHKPCHECK POINT SOFTWARE TECH LT | 157,744 | $1.3B | 0.00% | Put |
| 288 | —ADVANCED SEMICONDUCTOR ENGR | 619,903 | $1.3B | 0.00% | |
| 289 | STRZSTARZ | 41,903 | $1.3B | 0.00% | |
| 290 | DHRDANAHER CORP DEL | 585,777 | $1.3B | 0.00% | Put |
| 291 | TRGPTARGA RES CORP | 194,915 | $1.3B | 0.00% | Put |
| 292 | APCANADARKO PETE CORP | 1,592,950 | $1.3B | 0.00% | Put |
| 293 | RLRALPH LAUREN CORP | 114,642 | $1.3B | 0.00% | Put |
| 294 | CAKECHEESECAKE FACTORY INC | 93,235 | $1.3B | 0.00% | Put |
| 295 | GMGENERAL MTRS CO | 5,456,986 | $1.3B | 0.00% | Put |
| 296 | —ROCKWELL COLLINS INC | 15,268 | $1.3B | 0.00% | |
| 297 | MAINMAIN STREET CAPITAL CORP | 37,448 | $1.3B | 0.00% | |
| 298 | SNNSMITH & NEPHEW PLC | 238,917 | $1.3B | 0.00% | |
| 299 | —GOLDMAN SACHS MLP INC OPP FD | 134,866 | $1.3B | 0.00% | |
| 300 | HDBHDFC BANK LTD | 35,931 | $1.3B | 0.00% |