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 |
|---|---|---|---|---|---|
| 601 | RSGREPUBLIC SVCS INC | 202,441 | $926.3M | 0.87% | |
| 602 | —LUMINEX CORP DEL | 40,760 | $926.0M | 0.87% | |
| 603 | TLNTALEN ENERGY CORP | 66,771 | $925.0M | 0.86% | Put |
| 604 | KELKELLOGG CO | 1,332,544 | $924.4M | 0.86% | Put |
| 605 | PFEPFIZER INC | 11,408,501 | $922.9M | 0.86% | Put |
| 606 | GNTXGENTEX CORP | 145,546 | $919.6M | 0.86% | Put |
| 607 | CORNTEUCRIUM COMMODITY TR | 171,900 | $919.3M | 0.86% | Put |
| 608 | SMFGSUMITOMO MITSUI FINL GROUP I | 136,042 | $919.0M | 0.86% | |
| 609 | —ARLINGTON ASSET INVT CORP | 62,136 | $919.0M | 0.86% | |
| 610 | —EASTERLY ACQUISITION CORP | 90,000 | $918.0M | 0.86% | |
| 611 | CZREURCAESARS ENTMT CORP | 678,585 | $917.1M | 0.86% | Put |
| 612 | ADMARCHER DANIELS MIDLAND CO | 394,841 | $915.8M | 0.86% | Put |
| 613 | AIMCUSDALTRA INDL MOTION CORP | 31,568 | $915.0M | 0.86% | |
| 614 | —PENNEY J C INC | 2,329,875 | $914.6M | 0.85% | Put |
| 615 | TEITEMPLETON EMERG MKTS INCOME | 83,122 | $914.0M | 0.85% | |
| 616 | —FINISH LINE INC | 39,520 | $913.0M | 0.85% | |
| 617 | —ENLINK MIDSTREAM PARTNERS LP | 1,038,779 | $912.5M | 0.85% | |
| 618 | —CIENA CORP | 682,000 | $912.0M | 0.85% | |
| 619 | AWGASBURY AUTOMOTIVE GROUP INC | 16,377 | $912.0M | 0.85% | |
| 620 | AMEDAMEDISYS INC | 19,206 | $911.0M | 0.85% | |
| 621 | A3IAMERISAFE INC | 15,510 | $911.0M | 0.85% | |
| 622 | —MEDICINES CO | 703,000 | $910.0M | 0.85% | |
| 623 | INOINOVIO PHARMACEUTICALS INC | 97,534 | $909.0M | 0.85% | Put |
| 624 | OPPEWISDOMTREE TR | 79,944 | $908.0M | 0.85% | |
| 625 | BVNCOMPANIA DE MINAS BUENAVENTU | 65,629 | $908.0M | 0.85% | |
| 626 | NATNORDIC AMERICAN TANKERS LIMI | 89,693 | $907.0M | 0.85% | Put |
| 627 | —ISTAR INC | 900,000 | $907.0M | 0.85% | |
| 628 | WBWEIBO CORP | 87,880 | $906.5M | 0.85% | Put |
| 629 | RMAXRE MAX HLDGS INC | 20,681 | $906.0M | 0.85% | |
| 630 | —COMPUTER SCIENCES CORP | 72,855 | $905.9M | 0.85% | Put |
| 631 | CARVCARVER BANCORP INC | 181,033 | $905.0M | 0.85% | |
| 632 | JXC1J2 GLOBAL INC | 37,533 | $904.6M | 0.85% | |
| 633 | RGENREPLIGEN CORP | 29,903 | $903.0M | 0.84% | |
| 634 | CRSCARPENTER TECHNOLOGY CORP | 21,848 | $901.0M | 0.84% | |
| 635 | MGAMAGNA INTL INC | 284,287 | $900.3M | 0.84% | Put |
| 636 | BFSSAUL CTRS INC | 13,502 | $900.0M | 0.84% | |
| 637 | —HSBC HLDGS PLC | 35,093 | $900.0M | 0.84% | |
| 638 | —DREW INDS INC | 9,194 | $900.0M | 0.84% | |
| 639 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,336,700 | $899.8M | 0.84% | Put |
| 640 | CROXCROCS INC | 108,337 | $899.0M | 0.84% | Put |
| 641 | —WEBMD HEALTH CORP | 18,093 | $899.0M | 0.84% | |
| 642 | IRWDIRONWOOD PHARMACEUTICALS INC | 138,786 | $898.3M | 0.84% | Put |
| 643 | APAMARTISAN PARTNERS ASSET MGMT | 32,899 | $896.0M | 0.84% | |
| 644 | 7SUSUMMIT MATLS INC | 48,350 | $896.0M | 0.84% | |
| 645 | HOLX 0 03/01/42 2012HOLOGIC INC | 657,000 | $895.0M | 0.84% | |
| 646 | —CAREER EDUCATION CORP | 131,759 | $895.0M | 0.84% | Put |
| 647 | GBCIGLACIER BANCORP INC NEW | 31,381 | $895.0M | 0.84% | |
| 648 | —HALYARD HEALTH INC | 25,778 | $894.0M | 0.84% | |
| 649 | BPFHBOSTON PRIVATE FINL HLDGS IN | 69,644 | $893.0M | 0.83% | |
| 650 | STLAFIAT CHRYSLER AUTOMOBILES N | 7,005,043 | $893.0M | 0.83% | Put |
| 651 | JPMJPMORGAN CHASE & CO | 7,849,402 | $892.3M | 0.83% | Put |
| 652 | —ACXIOM CORP | 33,479 | $892.0M | 0.83% | |
| 653 | UHTUNIVERSAL HEALTH RLTY INCM T | 14,127 | $890.0M | 0.83% | |
| 654 | UNUSDUNILEVER N V | 47,826 | $889.3M | 0.83% | |
| 655 | —DHT HOLDINGS INC | 1,000,000 | $889.0M | 0.83% | |
| 656 | —PARSLEY ENERGY INC | 26,449 | $886.0M | 0.83% | |
| 657 | AU3EURANGLOGOLD ASHANTI LTD | 628,490 | $885.1M | 0.83% | Put |
| 658 | —TELETECH HOLDINGS INC | 30,517 | $885.0M | 0.83% | |
| 659 | ASTEASTEC INDS INC | 14,767 | $884.0M | 0.83% | |
| 660 | XPCKXPIMCO CALIF MUN INCOME FD II | 82,537 | $883.0M | 0.83% | |
| 661 | ROCKGIBRALTAR INDS INC | 23,710 | $881.0M | 0.82% | |
| 662 | —CALGON CARBON CORP | 58,023 | $881.0M | 0.82% | |
| 663 | EXREXTRA SPACE STORAGE INC | 11,101 | $881.0M | 0.82% | |
| 664 | XLKSELECT SECTOR SPDR TR | 3,177,802 | $880.1M | 0.82% | Put |
| 665 | ENSGENSIGN GROUP INC | 43,707 | $880.0M | 0.82% | |
| 666 | VGREURVECTOR GROUP LTD | 40,841 | $880.0M | 0.82% | |
| 667 | DSLDOUBLELINE INCOME SOLUTIONS | 45,918 | $879.0M | 0.82% | |
| 668 | NSCNORFOLK SOUTHERN CORP | 376,129 | $878.7M | 0.82% | Put |
| 669 | —CARE CAP PPTYS INC | 30,781 | $878.0M | 0.82% | |
| 670 | —HORNBECK OFFSHORE SVCS INC N | 1,541,000 | $878.0M | 0.82% | |
| 671 | MRSHMARSH & MCLENNAN COS INC | 294,824 | $878.0M | 0.82% | |
| 672 | DVADAVITA INC | 105,122 | $877.1M | 0.82% | Put |
| 673 | GIBGROUPE CGI INC | 126,750 | $876.2M | 0.82% | |
| 674 | —BROOKFIELD PPTY PARTNERS L P | 38,341 | $876.0M | 0.82% | |
| 675 | —CHEMTURA CORP | 26,715 | $876.0M | 0.82% | |
| 676 | KMBKIMBERLY CLARK CORP | 843,336 | $874.6M | 0.82% | Put |
| 677 | —SELECT COMFORT CORP | 40,488 | $874.0M | 0.82% | Call |
| 678 | —DIME CMNTY BANCSHARES | 52,189 | $874.0M | 0.82% | |
| 679 | HQLTEKLA LIFE SCIENCES INVS | 46,552 | $872.0M | 0.81% | |
| 680 | GSGOLDMAN SACHS GROUP INC | 1,434,699 | $871.7M | 0.81% | Put |
| 681 | ITWILLINOIS TOOL WKS INC | 207,354 | $870.0M | 0.81% | Put |
| 682 | SPWRQSUNPOWER CORP | 97,432 | $870.0M | 0.81% | Put |
| 683 | —POWERSHARES ETF TRUST II | 53,298 | $870.0M | 0.81% | |
| 684 | CPFCENTRAL PAC FINL CORP | 34,549 | $870.0M | 0.81% | |
| 685 | CCLCARNIVAL CORP | 203,644 | $869.1M | 0.81% | Put |
| 686 | —TESORO CORP | 911,982 | $867.8M | 0.81% | Put |
| 687 | ZGZILLOW GROUP INC | 88,995 | $867.2M | 0.81% | Put |
| 688 | —KRATON CORPORATION | 24,684 | $865.0M | 0.81% | |
| 689 | —BARCLAYS BK PLC | 792,646 | $864.8M | 0.81% | Put |
| 690 | —COMMERCEHUB INC | 54,306 | $864.0M | 0.81% | |
| 691 | CNMDCONMED CORP | 21,560 | $864.0M | 0.81% | |
| 692 | —NATUS MEDICAL INC DEL | 21,904 | $861.0M | 0.80% | |
| 693 | KYNKAYNE ANDERSON MDSTM ENERGY | 54,480 | $861.0M | 0.80% | |
| 694 | HTLDHEARTLAND EXPRESS INC | 45,601 | $861.0M | 0.80% | |
| 695 | —TAILORED BRANDS INC | 164,972 | $860.7M | 0.80% | Put |
| 696 | AAONAAON INC | 29,800 | $859.0M | 0.80% | |
| 697 | BKEBUCKLE INC | 35,687 | $858.0M | 0.80% | |
| 698 | METAFACEBOOK INC | 5,686,445 | $857.3M | 0.80% | Put |
| 699 | HNIHNI CORP | 21,520 | $857.0M | 0.80% | |
| 700 | IMOIMPERIAL OIL LTD | 27,355 | $854.0M | 0.80% |