CITIGROUP INC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$122.2T
Holdings
4,851
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,851 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DCHAMERICAN AXLE & MFG HLDGS IN | 256,495 | $4.5B | 0.00% | Put |
| 2 | EQIXEQUINIX INC | 72,210 | $3.4B | 0.00% | Put |
| 3 | DOVDOVER CORP | 350,342 | $3.3B | 0.00% | Put |
| 4 | BIIBBIOGEN INC | 644,959 | $3.3B | 0.00% | Put |
| 5 | STMSTMICROELECTRONICS N V | 408,968 | $3.3B | 0.00% | Put |
| 6 | —ENDO INTL PLC | 528,835 | $3.1B | 0.00% | Put |
| 7 | DPZDOMINOS PIZZA INC | 44,608 | $3.1B | 0.00% | Put |
| 8 | TWTRUSDTWITTER INC | 2,322,041 | $3.0B | 0.00% | Put |
| 9 | EX9EXELIXIS INC | 225,772 | $3.0B | 0.00% | Put |
| 10 | EXPEAGLE MATERIALS INC | 137,362 | $3.0B | 0.00% | Put |
| 11 | EEMISHARES TR | 54,827,587 | $2.9B | 0.00% | Put |
| 12 | PEPPEPSICO INC | 1,609,664 | $2.9B | 0.00% | Put |
| 13 | —HCP INC | 803,473 | $2.8B | 0.00% | Put |
| 14 | XLESELECT SECTOR SPDR TR | 10,955,146 | $2.8B | 0.00% | Put |
| 15 | AMZNAMAZON COM INC | 1,119,676 | $2.8B | 0.00% | Put |
| 16 | REGNREGENERON PHARMACEUTICALS | 221,476 | $2.8B | 0.00% | Put |
| 17 | EFAISHARES TR | 30,053,127 | $2.8B | 0.00% | Put |
| 18 | MCDMCDONALDS CORP | 1,951,729 | $2.8B | 0.00% | Put |
| 19 | —POWERSHARES QQQ TRUST | 24,579,392 | $2.7B | 0.00% | Put |
| 20 | GLNGGOLAR LNG LTD BERMUDA | 652,233 | $2.6B | 0.00% | Put |
| 21 | NWLNEWELL BRANDS INC | 714,078 | $2.6B | 0.00% | Put |
| 22 | UNUSDUNILEVER N V | 200,396 | $2.6B | 0.00% | Put |
| 23 | VVISA INC | 2,777,560 | $2.6B | 0.00% | Put |
| 24 | —CAVIUM INC | 59,631 | $2.6B | 0.00% | Put |
| 25 | AAPLAPPLE INC | 13,175,487 | $2.6B | 0.00% | Put |
| 26 | EWTISHARES INC | 1,373,348 | $2.6B | 0.00% | Put |
| 27 | CHKEURCHESAPEAKE ENERGY CORP | 3,856,777 | $2.6B | 0.00% | Put |
| 28 | ATVIEURACTIVISION BLIZZARD INC | 1,063,585 | $2.6B | 0.00% | Put |
| 29 | NUANEURNUANCE COMMUNICATIONS INC | 280,618 | $2.5B | 0.00% | Put |
| 30 | SHAKSHAKE SHACK INC | 115,606 | $2.5B | 0.00% | Put |
| 31 | ROSTROSS STORES INC | 844,553 | $2.5B | 0.00% | Put |
| 32 | IBNICICI BK LTD | 2,066,736 | $2.5B | 0.00% | Put |
| 33 | FNVFRANCO NEVADA CORP | 270,718 | $2.5B | 0.00% | Put |
| 34 | FBINFORTUNE BRANDS HOME & SEC IN | 271,936 | $2.5B | 0.00% | |
| 35 | FIVEFIVE BELOW INC | 45,380 | $2.5B | 0.00% | Put |
| 36 | ESPRESPERION THERAPEUTICS INC NE | 49,552 | $2.5B | 0.00% | Put |
| 37 | UBSUBS GROUP AG | 12,617,154 | $2.5B | 0.00% | Put |
| 38 | TTMCHFTATA MTRS LTD | 830,014 | $2.5B | 0.00% | Put |
| 39 | PHPARKER HANNIFIN CORP | 149,181 | $2.5B | 0.00% | Put |
| 40 | USX1UNITED STATES STL CORP NEW | 3,028,070 | $2.4B | 0.00% | Put |
| 41 | HANHAWAIIAN HOLDINGS INC | 64,479 | $2.4B | 0.00% | Put |
| 42 | W3UWESTERN UN CO | 569,266 | $2.4B | 0.00% | Put |
| 43 | ABJAABB LTD | 170,308 | $2.4B | 0.00% | Put |
| 44 | LMTLOCKHEED MARTIN CORP | 474,945 | $2.4B | 0.00% | Put |
| 45 | BDXBECTON DICKINSON & CO | 100,124 | $2.4B | 0.00% | Put |
| 46 | RRCRANGE RES CORP | 620,285 | $2.4B | 0.00% | Put |
| 47 | SOHUNSOHU COM INC | 43,474 | $2.4B | 0.00% | Put |
| 48 | PWRQUANTA SVCS INC | 153,389 | $2.4B | 0.00% | Put |
| 49 | FMCF M C CORP | 286,817 | $2.3B | 0.00% | Put |
| 50 | FTNTFORTINET INC | 350,658 | $2.3B | 0.00% | Put |
| 51 | FLEXFLEX LTD | 241,795 | $2.3B | 0.00% | Put |
| 52 | —DR PEPPER SNAPPLE GROUP INC | 378,441 | $2.3B | 0.00% | Put |
| 53 | TDTORONTO DOMINION BK ONT | 514,490 | $2.3B | 0.00% | Put |
| 54 | UNPUNION PAC CORP | 3,606,778 | $2.3B | 0.00% | Put |
| 55 | EFXEQUIFAX INC | 60,006 | $2.3B | 0.00% | Put |
| 56 | DDD3-D SYS CORP DEL | 380,490 | $2.3B | 0.00% | Put |
| 57 | —CONSOL ENERGY INC | 257,091 | $2.3B | 0.00% | Put |
| 58 | —FINISAR CORP | 174,827 | $2.3B | 0.00% | Put |
| 59 | ECLECOLAB INC | 207,468 | $2.3B | 0.00% | Put |
| 60 | CN4CONNS INC | 246,800 | $2.3B | 0.00% | Put |
| 61 | DBDEUTSCHE BANK AG | 22,411,048 | $2.2B | 0.00% | Put |
| 62 | APDAIR PRODS & CHEMS INC | 469,257 | $2.2B | 0.00% | Put |
| 63 | NBISYANDEX N V | 264,707 | $2.2B | 0.00% | Put |
| 64 | NUSNU SKIN ENTERPRISES INC | 52,919 | $2.2B | 0.00% | Put |
| 65 | —FINISH LINE INC | 412,358 | $2.2B | 0.00% | Put |
| 66 | AWCAMERICAN WTR WKS CO INC NEW | 282,901 | $2.2B | 0.00% | Put |
| 67 | LYGLLOYDS BANKING GROUP PLC | 1,358,271 | $2.2B | 0.00% | Put |
| 68 | RHIROBERT HALF INTL INC | 249,521 | $2.2B | 0.00% | Put |
| 69 | METMETLIFE INC | 3,488,778 | $2.2B | 0.00% | Put |
| 70 | CYHCOMMUNITY HEALTH SYS INC NEW | 284,006 | $2.2B | 0.00% | Put |
| 71 | SYMCEURSYMANTEC CORP | 1,164,040 | $2.2B | 0.00% | Put |
| 72 | MTHMERITAGE HOMES CORP | 88,957 | $2.2B | 0.00% | Put |
| 73 | LMEURLEGG MASON INC | 572,853 | $2.2B | 0.00% | Put |
| 74 | PXGBXPRAXAIR INC | 1,924,857 | $2.2B | 0.00% | Put |
| 75 | PBIPITNEY BOWES INC | 505,890 | $2.2B | 0.00% | Put |
| 76 | QCOMQUALCOMM INC | 5,096,152 | $2.1B | 0.00% | Put |
| 77 | RLRALPH LAUREN CORP | 139,879 | $2.1B | 0.00% | Put |
| 78 | —ALLERGAN PLC | 890,883 | $2.1B | 0.00% | Put |
| 79 | ASMLASML HOLDING N V | 87,585 | $2.1B | 0.00% | Put |
| 80 | NYCBEURNEW YORK CMNTY BANCORP INC | 590,700 | $2.1B | 0.00% | Put |
| 81 | UPSUNITED PARCEL SERVICE INC | 1,050,841 | $2.1B | 0.00% | Put |
| 82 | YYEURYY INC | 88,583 | $2.1B | 0.00% | Put |
| 83 | —GOLDCORP INC NEW | 2,390,680 | $2.1B | 0.00% | Put |
| 84 | INGING GROEP N V | 484,414 | $2.1B | 0.00% | Put |
| 85 | LADLITHIA MTRS INC | 17,073 | $2.1B | 0.00% | Put |
| 86 | MBIMBIA INC | 874,110 | $2.1B | 0.00% | Put |
| 87 | EDGGOLD FIELDS LTD NEW | 474,778 | $2.0B | 0.00% | Put |
| 88 | SBUXSTARBUCKS CORP | 2,559,153 | $2.0B | 0.00% | Put |
| 89 | GDGENERAL DYNAMICS CORP | 371,447 | $2.0B | 0.00% | Put |
| 90 | VSMEURVERSUM MATLS INC | 52,601 | $2.0B | 0.00% | Put |
| 91 | INFYINFOSYS LTD | 722,699 | $2.0B | 0.00% | Put |
| 92 | FQIDIGITAL RLTY TR INC | 251,729 | $2.0B | 0.00% | Put |
| 93 | KGCKINROSS GOLD CORP | 1,252,443 | $2.0B | 0.00% | Put |
| 94 | OMCOMNICOM GROUP INC | 42,530 | $2.0B | 0.00% | Put |
| 95 | NOKNOKIA CORP | 737,512 | $2.0B | 0.00% | Put |
| 96 | ARANTERO RES CORP | 101,031 | $2.0B | 0.00% | Put |
| 97 | DOEURDIAMOND OFFSHORE DRILLING IN | 281,887 | $2.0B | 0.00% | Put |
| 98 | CHLUSDCHINA MOBILE LIMITED | 271,548 | $2.0B | 0.00% | Put |
| 99 | CAGCONAGRA BRANDS INC | 383,512 | $2.0B | 0.00% | Put |
| 100 | PKGPACKAGING CORP AMER | 118,404 | $2.0B | 0.00% | Put |
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