CITIGROUP INC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$107.0B
Holdings
4,971
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,971 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 199,566 | $1.3B | 1.19% | Put |
| 302 | MASMASCO CORP | 146,528 | $1.3B | 1.19% | Put |
| 303 | NEENEXTERA ENERGY INC | 1,167,525 | $1.3B | 1.18% | Put |
| 304 | ICEINTERCONTINENTAL EXCHANGE IN | 79,524 | $1.3B | 1.18% | Put |
| 305 | DNKNDUNKIN BRANDS GROUP INC | 24,281 | $1.3B | 1.18% | Put |
| 306 | GATXGATX CORP | 28,168 | $1.3B | 1.17% | |
| 307 | CIKCREDIT SUISSE GROUP | 614,777 | $1.3B | 1.17% | Put |
| 308 | AEPAMERICAN ELEC PWR INC | 833,774 | $1.3B | 1.17% | Put |
| 309 | —SOLARCITY CORP | 795,858 | $1.3B | 1.17% | Put |
| 310 | PANWPALO ALTO NETWORKS INC | 253,361 | $1.3B | 1.17% | Put |
| 311 | —WILLIAMS PARTNERS L P NEW | 1,203,757 | $1.3B | 1.17% | Call |
| 312 | —SUNTRUST BKS INC | 1,164,483 | $1.2B | 1.16% | Put |
| 313 | AVGOBROADCOM LTD | 1,109,684 | $1.2B | 1.16% | Put |
| 314 | —DEPOMED INC | 49,600 | $1.2B | 1.16% | Put |
| 315 | CICIGNA CORPORATION | 351,298 | $1.2B | 1.15% | Put |
| 316 | NVAXNOVAVAX INC | 589,782 | $1.2B | 1.15% | Put |
| 317 | CVXCHEVRON CORP NEW | 3,919,762 | $1.2B | 1.15% | Put |
| 318 | G3VGREEN PLAINS INC | 46,721 | $1.2B | 1.14% | Put |
| 319 | —XL GROUP LTD | 261,560 | $1.2B | 1.14% | |
| 320 | —HEADWATERS INC | 72,071 | $1.2B | 1.14% | |
| 321 | CNCCENTENE CORP DEL | 18,123 | $1.2B | 1.13% | Put |
| 322 | —NORTHSTAR ASSET MGMT GROUP I | 293,925 | $1.2B | 1.13% | Put |
| 323 | FLRFLUOR CORP NEW | 534,359 | $1.2B | 1.13% | Put |
| 324 | NLYEURANNALY CAP MGMT INC | 4,366,341 | $1.2B | 1.13% | Put |
| 325 | NGNOVAGOLD RES INC | 216,193 | $1.2B | 1.13% | Put |
| 326 | —TIVO CORP | 163,870 | $1.2B | 1.12% | Put |
| 327 | HAINHAIN CELESTIAL GROUP INC | 213,544 | $1.2B | 1.12% | Put |
| 328 | —BUFFALO WILD WINGS INC | 8,525 | $1.2B | 1.12% | Put |
| 329 | ADBEADOBE SYS INC | 660,542 | $1.2B | 1.12% | Put |
| 330 | CALMCAL MAINE FOODS INC | 62,127 | $1.2B | 1.12% | Put |
| 331 | —FRONTLINE LTD | 346,848 | $1.2B | 1.12% | Put |
| 332 | —ADVAXIS INC | 111,739 | $1.2B | 1.12% | Put |
| 333 | —NEWLINK GENETICS CORP | 79,520 | $1.2B | 1.12% | Put |
| 334 | LDOSLEIDOS HLDGS INC | 550,029 | $1.2B | 1.11% | Put |
| 335 | FTNTFORTINET INC | 184,188 | $1.2B | 1.11% | Put |
| 336 | OCOWENS CORNING NEW | 22,238 | $1.2B | 1.11% | Put |
| 337 | IRBTQIROBOT CORP | 27,020 | $1.2B | 1.11% | Put |
| 338 | UTHUNITED THERAPEUTICS CORP DEL | 315,647 | $1.2B | 1.11% | Put |
| 339 | TXTTEXTRON INC | 29,838 | $1.2B | 1.11% | Put |
| 340 | INFYINFOSYS LTD | 280,705 | $1.2B | 1.11% | Put |
| 341 | VNET21VIANET GROUP INC | 149,031 | $1.2B | 1.11% | Put |
| 342 | USOUNITED STATES OIL FUND LP | 18,268,303 | $1.2B | 1.11% | Put |
| 343 | PRUPRUDENTIAL FINL INC | 1,439,452 | $1.2B | 1.10% | Put |
| 344 | ILMNILLUMINA INC | 160,698 | $1.2B | 1.10% | Put |
| 345 | VMWEURVMWARE INC | 614,879 | $1.2B | 1.10% | Put |
| 346 | COFCAPITAL ONE FINL CORP | 747,771 | $1.2B | 1.10% | Put |
| 347 | OPKOPKO HEALTH INC | 111,295 | $1.2B | 1.10% | Put |
| 348 | —OPHTHOTECH CORP | 55,982 | $1.2B | 1.10% | Put |
| 349 | AMJEURJPMORGAN CHASE & CO | 787,581 | $1.2B | 1.10% | Put |
| 350 | HUNHUNTSMAN CORP | 459,272 | $1.2B | 1.10% | Put |
| 351 | UVEUNIVERSAL INS HLDGS INC | 46,573 | $1.2B | 1.10% | |
| 352 | NGGNATIONAL GRID PLC | 36,613 | $1.2B | 1.09% | |
| 353 | FTVFORTIVE CORP | 106,877 | $1.2B | 1.09% | |
| 354 | MPLXMPLX LP | 1,795,792 | $1.2B | 1.09% | |
| 355 | AGIOAGIOS PHARMACEUTICALS INC | 22,043 | $1.2B | 1.09% | Put |
| 356 | TFISPDR SER TR | 94,129 | $1.2B | 1.08% | |
| 357 | —ISLE OF CAPRI CASINOS INC | 52,015 | $1.2B | 1.08% | |
| 358 | EWEDWARDS LIFESCIENCES CORP | 127,761 | $1.2B | 1.08% | Put |
| 359 | ADPAUTOMATIC DATA PROCESSING IN | 237,707 | $1.2B | 1.08% | Put |
| 360 | IAUUSDISHARES GOLD TRUST | 90,966 | $1.2B | 1.08% | Put |
| 361 | TIFEURTIFFANY & CO NEW | 413,694 | $1.2B | 1.08% | Put |
| 362 | LVSLAS VEGAS SANDS CORP | 1,522,293 | $1.2B | 1.08% | Put |
| 363 | MRO*MARATHON OIL CORP | 1,361,130 | $1.2B | 1.08% | Put |
| 364 | HIGHARTFORD FINL SVCS GROUP INC | 333,397 | $1.2B | 1.08% | Put |
| 365 | —ROWAN COMPANIES PLC | 690,504 | $1.2B | 1.07% | Put |
| 366 | ERFGBPENERPLUS CORP | 507,873 | $1.2B | 1.07% | Put |
| 367 | ZBRAZEBRA TECHNOLOGIES CORP | 16,489 | $1.1B | 1.07% | Call |
| 368 | MTBM & T BK CORP | 123,118 | $1.1B | 1.07% | Put |
| 369 | WNCWABASH NATL CORP | 80,474 | $1.1B | 1.07% | |
| 370 | —CBS CORP NEW | 621,735 | $1.1B | 1.07% | Put |
| 371 | FFORD MTR CO DEL | 9,219,052 | $1.1B | 1.07% | Put |
| 372 | JAZZJAZZ PHARMACEUTICALS PLC | 64,002 | $1.1B | 1.07% | Put |
| 373 | COPCONOCOPHILLIPS | 4,101,212 | $1.1B | 1.07% | Put |
| 374 | JCIJOHNSON CTLS INTL PLC | 584,958 | $1.1B | 1.07% | Put |
| 375 | FUODOLBY LABORATORIES INC | 64,056 | $1.1B | 1.07% | |
| 376 | LUVSOUTHWEST AIRLS CO | 379,420 | $1.1B | 1.06% | Put |
| 377 | GTLSCHART INDS INC | 34,667 | $1.1B | 1.06% | |
| 378 | WPPWPP PLC NEW | 22,533 | $1.1B | 1.06% | |
| 379 | CBOECBOE HLDGS INC | 125,136 | $1.1B | 1.06% | Put |
| 380 | ATDALLEGHENY TECHNOLOGIES INC | 203,953 | $1.1B | 1.06% | Put |
| 381 | TGNATEGNA INC | 106,958 | $1.1B | 1.06% | Put |
| 382 | PUKNPRUDENTIAL PLC | 31,707 | $1.1B | 1.06% | |
| 383 | CHKEURCHESAPEAKE ENERGY CORP | 8,196,194 | $1.1B | 1.05% | Put |
| 384 | MSFTMICROSOFT CORP | 11,140,653 | $1.1B | 1.05% | Put |
| 385 | —GLATFELTER | 51,890 | $1.1B | 1.05% | |
| 386 | NGDNEW GOLD INC CDA | 709,769 | $1.1B | 1.05% | Put |
| 387 | NVONOVO-NORDISK A S | 490,439 | $1.1B | 1.05% | Put |
| 388 | LYGLLOYDS BANKING GROUP PLC | 1,488,304 | $1.1B | 1.05% | |
| 389 | NFGNATIONAL FUEL GAS CO N J | 20,691 | $1.1B | 1.05% | |
| 390 | ARCPEURVEREIT INC | 3,561,268 | $1.1B | 1.04% | Put |
| 391 | GHCGRAHAM HLDGS CO | 2,321 | $1.1B | 1.04% | |
| 392 | CLXCLOROX CO DEL | 209,319 | $1.1B | 1.04% | Put |
| 393 | —EMERGE ENERGY SVCS LP | 85,569 | $1.1B | 1.04% | Put |
| 394 | DEODIAGEO P L C | 93,296 | $1.1B | 1.04% | Put |
| 395 | GPOR1EURGULFPORT ENERGY CORP | 268,530 | $1.1B | 1.04% | Put |
| 396 | STXSEAGATE TECHNOLOGY PLC | 954,411 | $1.1B | 1.04% | Put |
| 397 | —MICHAEL KORS HLDGS LTD | 516,106 | $1.1B | 1.04% | Put |
| 398 | MGMMGM RESORTS INTERNATIONAL | 2,919,375 | $1.1B | 1.03% | Put |
| 399 | FOXATWENTY FIRST CENTY FOX INC | 187,008 | $1.1B | 1.03% | Put |
| 400 | VWOVANGUARD INTL EQUITY INDEX F | 3,397,787 | $1.1B | 1.03% | Put |