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 |
|---|---|---|---|---|---|
| 501 | DDD3-D SYS CORP DEL | 514,600 | $1.0B | 0.94% | Put |
| 502 | PRGOPERRIGO CO PLC | 30,148 | $1.0B | 0.94% | Put |
| 503 | AWNADVANCE AUTO PARTS INC | 17,472 | $1.0B | 0.94% | Put |
| 504 | TSAACI WORLDWIDE INC | 51,690 | $1.0B | 0.94% | |
| 505 | ACWXISHARES TR | 24,090 | $999.0M | 0.93% | |
| 506 | AWRAMERICAN STS WTR CO | 24,919 | $998.0M | 0.93% | |
| 507 | GTGOODYEAR TIRE & RUBR CO | 388,720 | $997.6M | 0.93% | Put |
| 508 | MINTPIMCO ETF TR | 358,453 | $997.4M | 0.93% | |
| 509 | PSECPROSPECT CAPITAL CORPORATION | 294,131 | $995.4M | 0.93% | Put |
| 510 | TTMITTM TECHNOLOGIES INC | 86,886 | $995.0M | 0.93% | |
| 511 | WBSWEBSTER FINL CORP CONN | 26,175 | $995.0M | 0.93% | |
| 512 | KFYKORN FERRY INTL | 47,250 | $993.0M | 0.93% | |
| 513 | —NAVIGANT CONSULTING INC | 49,114 | $993.0M | 0.93% | |
| 514 | IWSISHARES TR | 37,158 | $992.9M | 0.93% | |
| 515 | EXPOEXPONENT INC | 19,425 | $992.0M | 0.93% | |
| 516 | WAFDWASHINGTON FED INC | 37,151 | $992.0M | 0.93% | |
| 517 | BACVERIZON COMMUNICATIONS INC | 5,753,816 | $990.4M | 0.93% | Put |
| 518 | KEYSKEYSIGHT TECHNOLOGIES INC | 72,605 | $990.3M | 0.93% | Put |
| 519 | VRTSVIRTUS INVT PARTNERS INC | 10,126 | $990.0M | 0.93% | |
| 520 | SYFSYNCHRONY FINL | 442,399 | $989.4M | 0.92% | Put |
| 521 | —NEUSTAR INC | 37,156 | $989.0M | 0.92% | Put |
| 522 | AONAON PLC | 8,766 | $986.0M | 0.92% | |
| 523 | FCNFTI CONSULTING INC | 22,084 | $984.0M | 0.92% | |
| 524 | AQLTISHARES TR | 86,660 | $983.4M | 0.92% | |
| 525 | QA4AGENTHERM INC | 31,257 | $982.0M | 0.92% | |
| 526 | IPHIINPHI CORP | 22,556 | $982.0M | 0.92% | |
| 527 | —GW PHARMACEUTICALS PLC | 109,893 | $981.6M | 0.92% | Put |
| 528 | —DEUTSCHE HIGH INCOME TR | 106,475 | $981.0M | 0.92% | |
| 529 | UEURBAN EDGE PPTYS | 34,831 | $981.0M | 0.92% | |
| 530 | AINALBANY INTL CORP | 23,105 | $979.0M | 0.91% | |
| 531 | —POWERSHARES ETF TR II | 36,817 | $979.0M | 0.91% | |
| 532 | LADRLADDER CAP CORP | 73,878 | $978.0M | 0.91% | |
| 533 | USPHU S PHYSICAL THERAPY INC | 15,595 | $977.0M | 0.91% | |
| 534 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 22,761 | $975.0M | 0.91% | |
| 535 | VOOVANGUARD INDEX FDS | 2,683,754 | $974.8M | 0.91% | |
| 536 | —WESTERN REFNG INC | 246,421 | $974.6M | 0.91% | Put |
| 537 | WWEUSDWORLD WRESTLING ENTMT INC | 112,345 | $973.4M | 0.91% | Put |
| 538 | TN1TENNANT CO | 15,018 | $973.0M | 0.91% | |
| 539 | TAPMOLSON COORS BREWING CO | 464,199 | $972.0M | 0.91% | Put |
| 540 | —GRUBHUB INC | 22,607 | $972.0M | 0.91% | Put |
| 541 | OLEDUNIVERSAL DISPLAY CORP | 17,505 | $971.0M | 0.91% | Call |
| 542 | BALLBALL CORP | 11,827 | $970.0M | 0.91% | Call |
| 543 | —DEUTSCHE STRATEGIC INCOME TR | 80,074 | $970.0M | 0.91% | |
| 544 | SCCOSOUTHERN COPPER CORP | 128,347 | $969.4M | 0.91% | Put |
| 545 | —CUBIC CORP | 20,677 | $968.0M | 0.90% | |
| 546 | IYWISHARES TR | 8,138 | $968.0M | 0.90% | |
| 547 | —AGRIUM INC | 207,023 | $967.8M | 0.90% | Put |
| 548 | OMCLOMNICELL INC | 25,263 | $967.0M | 0.90% | |
| 549 | SCHN1EURSCHNITZER STL INDS | 46,262 | $967.0M | 0.90% | Put |
| 550 | —GENERAL GROWTH PPTYS INC NEW | 900,481 | $966.9M | 0.90% | Put |
| 551 | BMTABRITISH AMERN TOB PLC | 7,538 | $962.0M | 0.90% | |
| 552 | HOGHARLEY DAVIDSON INC | 1,025,406 | $959.0M | 0.90% | Put |
| 553 | —ABERDEEN SINGAPORE FD INC | 102,264 | $959.0M | 0.90% | |
| 554 | EIDOISHARES TR | 285,074 | $957.6M | 0.89% | |
| 555 | TILEINTERFACE INC | 57,374 | $957.0M | 0.89% | |
| 556 | BIDSOTHEBYS | 25,140 | $956.0M | 0.89% | Put |
| 557 | WHRWHIRLPOOL CORP | 138,564 | $955.5M | 0.89% | Put |
| 558 | CFCF INDS HLDGS INC | 1,235,576 | $955.2M | 0.89% | Put |
| 559 | —CEMPRA INC | 98,238 | $953.4M | 0.89% | Put |
| 560 | —TASER INTL INC | 72,371 | $953.1M | 0.89% | Put |
| 561 | —INFINITY PPTY & CAS CORP | 11,537 | $953.0M | 0.89% | |
| 562 | SATSECHOSTAR CORP | 21,725 | $953.0M | 0.89% | |
| 563 | PNNTPENNANTPARK INVT CORP | 126,617 | $952.0M | 0.89% | |
| 564 | —YANDEX NV | 1,000,000 | $952.0M | 0.89% | |
| 565 | TBITRUEBLUE INC | 42,038 | $952.0M | 0.89% | |
| 566 | ETJEATON VANCE RISK MNGD DIV EQ | 100,976 | $952.0M | 0.89% | |
| 567 | AROCARCHROCK INC | 72,720 | $951.0M | 0.89% | |
| 568 | —YY INC | 964,000 | $950.0M | 0.89% | |
| 569 | ESEESCO TECHNOLOGIES INC | 20,433 | $949.0M | 0.89% | |
| 570 | AFLAFLAC INC | 577,029 | $948.6M | 0.89% | Put |
| 571 | BPBP PLC | 2,693,651 | $947.9M | 0.89% | Put |
| 572 | RDYDR REDDYS LABS LTD | 20,366 | $945.0M | 0.88% | |
| 573 | HONHONEYWELL INTL INC | 727,959 | $944.0M | 0.88% | Put |
| 574 | SFSTIFEL FINL CORP | 24,550 | $944.0M | 0.88% | |
| 575 | GPCGENUINE PARTS CO | 100,876 | $942.2M | 0.88% | |
| 576 | PIIPOLARIS INDS INC | 168,584 | $941.1M | 0.88% | Put |
| 577 | HAFCHANMI FINL CORP | 35,718 | $941.0M | 0.88% | |
| 578 | HTLDEXPRESS INC | 280,685 | $940.4M | 0.88% | |
| 579 | NPOENPRO INDS INC | 16,545 | $940.0M | 0.88% | |
| 580 | VRSUSDVERSO CORP | 145,617 | $939.0M | 0.88% | |
| 581 | SXISTANDEX INTL CORP | 10,107 | $939.0M | 0.88% | |
| 582 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 53,332 | $938.0M | 0.88% | |
| 583 | JNJJOHNSON & JOHNSON | 3,676,494 | $936.8M | 0.88% | Put |
| 584 | —EXCO RESOURCES INC | 6,472,685 | $936.0M | 0.87% | Put |
| 585 | AMTAMERICAN TOWER CORP NEW | 656,683 | $935.6M | 0.87% | Put |
| 586 | EQTEQT CORP | 31,966 | $935.4M | 0.87% | Put |
| 587 | ALBALBEMARLE CORP | 54,472 | $933.7M | 0.87% | Put |
| 588 | —LA QUINTA HLDGS INC | 83,447 | $933.0M | 0.87% | Call |
| 589 | REGNREGENERON PHARMACEUTICALS | 198,103 | $932.8M | 0.87% | Put |
| 590 | AMWDAMERICAN WOODMARK CORP | 11,565 | $932.0M | 0.87% | |
| 591 | ACWVISHARES | 12,225 | $931.0M | 0.87% | |
| 592 | PEPPEPSICO INC | 1,828,762 | $930.2M | 0.87% | Put |
| 593 | WUBAUSD58 COM INC | 19,500 | $930.0M | 0.87% | Put |
| 594 | —ISHARES TR | 40,000 | $930.0M | 0.87% | |
| 595 | TSLATESLA MTRS INC | 1,065,247 | $929.6M | 0.87% | Put |
| 596 | EODWELLS FARGO GLOBAL DIVIDEND | 159,779 | $929.0M | 0.87% | |
| 597 | —ACORDA THERAPEUTICS INC | 44,451 | $929.0M | 0.87% | Put |
| 598 | ANDEANDERSONS INC | 25,662 | $928.0M | 0.87% | |
| 599 | ADCAGREE REALTY CORP | 18,745 | $927.0M | 0.87% | |
| 600 | SSTKSHUTTERSTOCK INC | 14,556 | $927.0M | 0.87% |