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 |
|---|---|---|---|---|---|
| 401 | VXFVANGUARD INDEX FDS | 43,644 | $1.1B | 1.03% | |
| 402 | TRNTRINITY INDS INC | 1,602,425 | $1.1B | 1.03% | Put |
| 403 | XBISPDR SERIES TRUST | 8,655,888 | $1.1B | 1.03% | Put |
| 404 | —SILVER WHEATON CORP | 1,072,966 | $1.1B | 1.03% | Put |
| 405 | MCDMCDONALDS CORP | 1,992,885 | $1.1B | 1.03% | Put |
| 406 | CINFCINCINNATI FINL CORP | 172,446 | $1.1B | 1.02% | |
| 407 | —PANDORA MEDIA INC | 1,229,614 | $1.1B | 1.02% | Put |
| 408 | EQIXEQUINIX INC | 17,595 | $1.1B | 1.02% | Put |
| 409 | YUMYUM BRANDS INC | 1,268,548 | $1.1B | 1.02% | Put |
| 410 | VSTOEURVISTA OUTDOOR INC | 27,326 | $1.1B | 1.02% | |
| 411 | BLKCHFBLACKROCK INC | 124,623 | $1.1B | 1.02% | Put |
| 412 | —DELPHI AUTOMOTIVE PLC | 15,229 | $1.1B | 1.02% | |
| 413 | ORLYO REILLY AUTOMOTIVE INC NEW | 48,404 | $1.1B | 1.01% | Put |
| 414 | BSXBOSTON SCIENTIFIC CORP | 266,105 | $1.1B | 1.01% | Put |
| 415 | RAREULTRAGENYX PHARMACEUTICAL IN | 15,290 | $1.1B | 1.01% | Put |
| 416 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 105,686 | $1.1B | 1.01% | Put |
| 417 | APOGAPOGEE ENTERPRISES INC | 24,144 | $1.1B | 1.01% | |
| 418 | —DIVIDEND & INCOME FUND | 95,930 | $1.1B | 1.01% | |
| 419 | TSSTOTAL SYS SVCS INC | 48,345 | $1.1B | 1.00% | |
| 420 | —HCP INC | 448,919 | $1.1B | 1.00% | Put |
| 421 | HLTHILTON WORLDWIDE HLDGS INC | 388,743 | $1.1B | 1.00% | Put |
| 422 | R6C2ROYAL DUTCH SHELL PLC | 417,689 | $1.1B | 1.00% | Put |
| 423 | DYDYCOM INDS INC | 13,128 | $1.1B | 1.00% | |
| 424 | ITBISHARES TR | 897,576 | $1.1B | 1.00% | Put |
| 425 | —BARCLAYS BK PLC | 6,110,925 | $1.1B | 1.00% | Put |
| 426 | GVAGRANITE CONSTR INC | 21,530 | $1.1B | 1.00% | |
| 427 | GDXVANECK VECTORS ETF TR | 40,413,040 | $1.1B | 1.00% | Put |
| 428 | —NEW MEDIA INVT GROUP INC | 68,897 | $1.1B | 1.00% | |
| 429 | NINISOURCE INC | 235,615 | $1.1B | 1.00% | Put |
| 430 | PPGPPG INDS INC | 253,876 | $1.1B | 1.00% | Put |
| 431 | —AETNA INC NEW | 389,579 | $1.1B | 0.99% | Put |
| 432 | IJTISHARES TR | 65,841 | $1.1B | 0.99% | |
| 433 | CHLUSDCHINA MOBILE LIMITED | 253,038 | $1.1B | 0.99% | Put |
| 434 | TRPTRANSCANADA CORP | 1,445,903 | $1.1B | 0.99% | Call |
| 435 | —BUNGE LIMITED | 197,669 | $1.1B | 0.99% | Put |
| 436 | ZNGAEURZYNGA INC | 363,597 | $1.1B | 0.99% | Put |
| 437 | TLTISHARES TR | 7,672,229 | $1.1B | 0.99% | Put |
| 438 | KMIKINDER MORGAN INC DEL | 6,466,795 | $1.1B | 0.99% | Put |
| 439 | IDAIDACORP INC | 13,460 | $1.1B | 0.98% | |
| 440 | MMSIMERIT MED SYS INC | 43,279 | $1.1B | 0.98% | |
| 441 | —BATS GLOBAL MKTS INC | 34,860 | $1.1B | 0.98% | |
| 442 | GGBGERDAU S A | 385,898 | $1.1B | 0.98% | Put |
| 443 | —IKANG HEALTHCARE GROUP INC | 58,063 | $1.1B | 0.98% | |
| 444 | BKNGPRICELINE GRP INC | 144,053 | $1.0B | 0.98% | Put |
| 445 | SYMCEURSYMANTEC CORP | 1,186,383 | $1.0B | 0.98% | Put |
| 446 | JBLJABIL CIRCUIT INC | 307,102 | $1.0B | 0.97% | Put |
| 447 | —BITAUTO HLDGS LTD | 35,821 | $1.0B | 0.97% | Put |
| 448 | SWBISMITH & WESSON HLDG CORP | 140,887 | $1.0B | 0.97% | Put |
| 449 | FNFFIDELITY NATIONAL FINANCIAL | 359,898 | $1.0B | 0.97% | Put |
| 450 | XLBSELECT SECTOR SPDR TR | 3,709,592 | $1.0B | 0.97% | Put |
| 451 | FMSFRESENIUS MED CARE AG&CO KGA | 23,735 | $1.0B | 0.97% | |
| 452 | PNCPNC FINL SVCS GROUP INC | 946,059 | $1.0B | 0.97% | Put |
| 453 | DALDELTA AIR LINES INC DEL | 1,016,639 | $1.0B | 0.97% | Put |
| 454 | BLDTOPBUILD CORP | 31,251 | $1.0B | 0.97% | |
| 455 | —LINEAR TECHNOLOGY CORP | 1,236,508 | $1.0B | 0.97% | Put |
| 456 | DOOREURMASONITE INTL CORP NEW | 98,381 | $1.0B | 0.97% | |
| 457 | —CALATLANTIC GROUP INC | 243,037 | $1.0B | 0.97% | Put |
| 458 | —MANTECH INTL CORP | 27,455 | $1.0B | 0.97% | |
| 459 | PNRPENTAIR PLC | 70,945 | $1.0B | 0.97% | Put |
| 460 | MXIMMAXIM INTEGRATED PRODS INC | 258,240 | $1.0B | 0.97% | Put |
| 461 | NXDRKINDRED HEALTHCARE INC | 101,173 | $1.0B | 0.97% | |
| 462 | ALAIR LEASE CORP | 36,155 | $1.0B | 0.97% | |
| 463 | HRCHILL ROM HLDGS INC | 16,652 | $1.0B | 0.96% | |
| 464 | FIXCOMFORT SYS USA INC | 35,180 | $1.0B | 0.96% | |
| 465 | ONON SEMICONDUCTOR CORP | 83,737 | $1.0B | 0.96% | |
| 466 | FOSLFOSSIL GROUP INC | 37,076 | $1.0B | 0.96% | Put |
| 467 | MATMATTEL INC | 838,004 | $1.0B | 0.96% | Put |
| 468 | BZHBEAZER HOMES USA INC | 88,030 | $1.0B | 0.96% | Put |
| 469 | HALOHALOZYME THERAPEUTICS INC | 84,908 | $1.0B | 0.96% | Put |
| 470 | ETRENTERGY CORP NEW | 106,110 | $1.0B | 0.96% | Put |
| 471 | MLMMARTIN MARIETTA MATLS INC | 78,333 | $1.0B | 0.96% | Put |
| 472 | MOSMOSAIC CO NEW | 523,391 | $1.0B | 0.96% | Put |
| 473 | PKGPACKAGING CORP AMER | 54,368 | $1.0B | 0.96% | Put |
| 474 | ARANTERO RES CORP | 37,961 | $1.0B | 0.96% | |
| 475 | NTTYYNIPPON TELEG & TEL CORP | 22,295 | $1.0B | 0.95% | |
| 476 | HQHTEKLA HEALTHCARE INVS | 42,893 | $1.0B | 0.95% | |
| 477 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,308,114 | $1.0B | 0.95% | |
| 478 | CLSCA INC | 381,107 | $1.0B | 0.95% | Put |
| 479 | PBVPRESTIGE BRANDS HLDGS INC | 21,139 | $1.0B | 0.95% | |
| 480 | —KITE PHARMA INC | 71,480 | $1.0B | 0.95% | Put |
| 481 | —FINISAR CORP | 119,097 | $1.0B | 0.95% | Put |
| 482 | OREALTY INCOME CORP | 628,557 | $1.0B | 0.95% | Put |
| 483 | HYHYSTER YALE MATLS HANDLING I | 16,888 | $1.0B | 0.95% | |
| 484 | —TRONOX LTD | 108,388 | $1.0B | 0.95% | Put |
| 485 | SPYSPDR S&P 500 ETF TR | 102,151,153 | $1.0B | 0.95% | Put |
| 486 | ASHASHLAND GLOBAL HLDGS INC | 242,752 | $1.0B | 0.95% | Put |
| 487 | —MONSTER WORLDWIDE INC | 280,479 | $1.0B | 0.95% | Put |
| 488 | —PENN WEST PETE LTD NEW | 565,860 | $1.0B | 0.94% | Put |
| 489 | —LEVEL 3 COMMUNICATIONS INC | 200,137 | $1.0B | 0.94% | Put |
| 490 | XPOXPO LOGISTICS INC | 27,523 | $1.0B | 0.94% | Put |
| 491 | MTARCELORMITTAL SA LUXEMBOURG | 1,773,553 | $1.0B | 0.94% | Put |
| 492 | VIRTVIRTU FINL INC | 67,385 | $1.0B | 0.94% | |
| 493 | BCCBOISE CASCADE CO DEL | 87,606 | $1.0B | 0.94% | Call |
| 494 | ULUNILEVER PLC | 279,760 | $1.0B | 0.94% | |
| 495 | VSATVIASAT INC | 13,476 | $1.0B | 0.94% | |
| 496 | RSRELIANCE STEEL & ALUMINUM CO | 176,556 | $1.0B | 0.94% | Put |
| 497 | SJMSMUCKER J M CO | 19,592 | $1.0B | 0.94% | Call |
| 498 | FSSFEDERAL SIGNAL CORP | 75,777 | $1.0B | 0.94% | |
| 499 | DDSDILLARDS INC | 120,042 | $1.0B | 0.94% | Put |
| 500 | CMACOMERICA INC | 557,557 | $1.0B | 0.94% | Put |