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 |
|---|---|---|---|---|---|
| 201 | WMTWAL-MART STORES INC | 1,921,736 | $1.7B | 0.00% | Put |
| 202 | TERTERADYNE INC | 166,568 | $1.7B | 0.00% | Put |
| 203 | POT1EURPOTASH CORP SASK INC | 1,274,782 | $1.7B | 0.00% | Put |
| 204 | —BITAUTO HLDGS LTD | 37,324 | $1.7B | 0.00% | Put |
| 205 | CPACOPA HOLDINGS SA | 44,486 | $1.7B | 0.00% | Put |
| 206 | SJMSMUCKER J M CO | 107,953 | $1.7B | 0.00% | Put |
| 207 | HDHOME DEPOT INC | 3,807,904 | $1.7B | 0.00% | Put |
| 208 | IMOIMPERIAL OIL LTD | 52,014 | $1.7B | 0.00% | |
| 209 | GNTXGENTEX CORP | 83,722 | $1.7B | 0.00% | Put |
| 210 | IMGIAMGOLD CORP | 2,074,603 | $1.7B | 0.00% | Put |
| 211 | TSLATESLA INC | 1,765,086 | $1.7B | 0.00% | Put |
| 212 | OMEROMEROS CORP | 76,376 | $1.7B | 0.00% | Put |
| 213 | BCEBCE INC | 507,381 | $1.6B | 0.00% | Put |
| 214 | —WPX ENERGY INC | 1,275,879 | $1.6B | 0.00% | Put |
| 215 | TXTTEXTRON INC | 131,937 | $1.6B | 0.00% | Put |
| 216 | EWUISHARES TR | 493,399 | $1.6B | 0.00% | Put |
| 217 | AMXNAMERICA MOVIL SAB DE CV | 540,148 | $1.6B | 0.00% | Put |
| 218 | XECEURCIMAREX ENERGY CO | 115,178 | $1.6B | 0.00% | Put |
| 219 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 85,207 | $1.6B | 0.00% | Put |
| 220 | MGAMAGNA INTL INC | 313,537 | $1.6B | 0.00% | Put |
| 221 | JXC1J2 GLOBAL INC | 21,926 | $1.6B | 0.00% | |
| 222 | ZNGAEURZYNGA INC | 428,096 | $1.6B | 0.00% | Put |
| 223 | —HRG GROUP INC | 103,418 | $1.6B | 0.00% | |
| 224 | EPIWISDOMTREE TR | 1,422,109 | $1.6B | 0.00% | Put |
| 225 | ANETEURARISTA NETWORKS INC | 37,871 | $1.6B | 0.00% | Put |
| 226 | ADSKAUTODESK INC | 1,092,323 | $1.6B | 0.00% | Put |
| 227 | CSCOCISCO SYS INC | 11,688,691 | $1.6B | 0.00% | Put |
| 228 | ALKALASKA AIR GROUP INC | 274,796 | $1.6B | 0.00% | Put |
| 229 | BYDBOYD GAMING CORP | 228,511 | $1.6B | 0.00% | Put |
| 230 | DGDOLLAR GEN CORP NEW | 528,689 | $1.6B | 0.00% | Put |
| 231 | —FRANCESCAS HLDGS CORP | 217,247 | $1.6B | 0.00% | Put |
| 232 | GAPGAP INC DEL | 996,761 | $1.6B | 0.00% | Put |
| 233 | DC4DEXCOM INC | 32,630 | $1.6B | 0.00% | Put |
| 234 | PAAPLAINS ALL AMERN PIPELINE L | 3,179,918 | $1.6B | 0.00% | Put |
| 235 | DVADAVITA INC | 1,683,006 | $1.6B | 0.00% | Put |
| 236 | DXJWISDOMTREE TR | 1,187,012 | $1.6B | 0.00% | Put |
| 237 | PRKSSEAWORLD ENTMT INC | 122,220 | $1.6B | 0.00% | Put |
| 238 | IDAIDACORP INC | 17,989 | $1.6B | 0.00% | |
| 239 | PUKNPRUDENTIAL PLC | 152,254 | $1.6B | 0.00% | |
| 240 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,315,267 | $1.6B | 0.00% | Put |
| 241 | OASEUROASIS PETE INC NEW | 1,054,499 | $1.6B | 0.00% | Put |
| 242 | TRIPTRIPADVISOR INC | 229,910 | $1.6B | 0.00% | Put |
| 243 | DRIDARDEN RESTAURANTS INC | 288,615 | $1.6B | 0.00% | Put |
| 244 | PLUSEPLUS INC | 16,936 | $1.6B | 0.00% | |
| 245 | MOALTRIA GROUP INC | 4,103,333 | $1.6B | 0.00% | Put |
| 246 | RDNRADIAN GROUP INC | 316,354 | $1.6B | 0.00% | Put |
| 247 | —FRONTIER COMMUNICATIONS CORP | 132,310 | $1.6B | 0.00% | Put |
| 248 | SAMBOSTON BEER INC | 9,977 | $1.6B | 0.00% | Put |
| 249 | TRVTRAVELERS COMPANIES INC | 925,158 | $1.6B | 0.00% | Put |
| 250 | NTAPNETAPP INC | 293,873 | $1.6B | 0.00% | Put |
| 251 | ADPAUTOMATIC DATA PROCESSING IN | 1,564,114 | $1.6B | 0.00% | Put |
| 252 | PLCECHILDRENS PL INC | 13,127 | $1.6B | 0.00% | Put |
| 253 | SRESEMPRA ENERGY | 213,340 | $1.5B | 0.00% | Put |
| 254 | ARNAEURARENA PHARMACEUTICALS INC | 101,695 | $1.5B | 0.00% | Put |
| 255 | MIDDMIDDLEBY CORP | 12,091 | $1.5B | 0.00% | Put |
| 256 | PRUPRUDENTIAL FINL INC | 676,132 | $1.5B | 0.00% | Put |
| 257 | —RANDGOLD RES LTD | 489,286 | $1.5B | 0.00% | Put |
| 258 | CNCCENTENE CORP DEL | 89,864 | $1.5B | 0.00% | Put |
| 259 | SCHN1EURSCHNITZER STL INDS | 149,744 | $1.5B | 0.00% | Put |
| 260 | KHCKRAFT HEINZ CO | 1,041,763 | $1.5B | 0.00% | Put |
| 261 | WDCWESTERN DIGITAL CORP | 1,127,294 | $1.5B | 0.00% | Put |
| 262 | COTYCOTY INC | 92,474 | $1.5B | 0.00% | Put |
| 263 | —SYNERGY PHARMACEUTICALS DEL | 2,168,625 | $1.5B | 0.00% | Put |
| 264 | SNAPSNAP INC | 829,676 | $1.5B | 0.00% | Put |
| 265 | GDDYGODADDY INC | 165,233 | $1.5B | 0.00% | Put |
| 266 | EP3ORASURE TECHNOLOGIES INC | 67,357 | $1.5B | 0.00% | |
| 267 | SAVESPIRIT AIRLS INC | 106,066 | $1.5B | 0.00% | Put |
| 268 | FNFFIDELITY NATIONAL FINANCIAL | 66,178 | $1.5B | 0.00% | Put |
| 269 | DYDYCOM INDS INC | 29,865 | $1.5B | 0.00% | Put |
| 270 | LENLENNAR CORP | 132,319 | $1.5B | 0.00% | Put |
| 271 | RICEEURRICE ENERGY INC | 696,831 | $1.5B | 0.00% | Put |
| 272 | SMSM ENERGY CO | 481,537 | $1.5B | 0.00% | Put |
| 273 | SNYSANOFI | 474,835 | $1.5B | 0.00% | Put |
| 274 | VECOVEECO INSTRS INC DEL | 69,793 | $1.5B | 0.00% | |
| 275 | AMTTD AMERITRADE HLDG CORP | 12,986,462 | $1.5B | 0.00% | Put |
| 276 | SLG2EURSL GREEN RLTY CORP | 220,349 | $1.5B | 0.00% | Put |
| 277 | TGNATEGNA INC | 236,039 | $1.5B | 0.00% | Put |
| 278 | CHTRCHARTER COMMUNICATIONS INC N | 564,812 | $1.5B | 0.00% | Put |
| 279 | CPBCAMPBELL SOUP CO | 235,812 | $1.5B | 0.00% | Put |
| 280 | NOWSERVICENOW INC | 530,860 | $1.5B | 0.00% | Put |
| 281 | —PROGENICS PHARMACEUTICALS IN | 201,903 | $1.5B | 0.00% | Put |
| 282 | MAMASTERCARD INCORPORATED | 418,359 | $1.5B | 0.00% | |
| 283 | DALDELTA AIR LINES INC DEL | 1,943,223 | $1.5B | 0.00% | Put |
| 284 | XLUSELECT SECTOR SPDR TR | 17,605,606 | $1.5B | 0.00% | Put |
| 285 | GISGENERAL MLS INC | 1,538,774 | $1.5B | 0.00% | Put |
| 286 | LFCUSDCHINA LIFE INS CO LTD | 225,522 | $1.5B | 0.00% | Put |
| 287 | —AXOVANT SCIENCES LTD | 213,930 | $1.5B | 0.00% | Put |
| 288 | NBRNABORS INDUSTRIES LTD | 2,671,454 | $1.5B | 0.00% | Put |
| 289 | XBISPDR SERIES TRUST | 5,212,180 | $1.5B | 0.00% | Put |
| 290 | PVHPVH CORP | 76,202 | $1.5B | 0.00% | Put |
| 291 | HRLHORMEL FOODS CORP | 447,432 | $1.5B | 0.00% | Put |
| 292 | —CREE INC | 236,241 | $1.5B | 0.00% | Put |
| 293 | FFORD MTR CO DEL | 23,307,203 | $1.5B | 0.00% | Put |
| 294 | VENVENTAS INC | 444,885 | $1.5B | 0.00% | Put |
| 295 | NINISOURCE INC | 272,965 | $1.5B | 0.00% | Put |
| 296 | PGPROCTER AND GAMBLE CO | 3,035,547 | $1.5B | 0.00% | Put |
| 297 | EXPDEXPEDITORS INTL WASH INC | 99,768 | $1.5B | 0.00% | Put |
| 298 | NBL2EURNOBLE ENERGY INC | 292,210 | $1.5B | 0.00% | Put |
| 299 | TROWPRICE T ROWE GROUP INC | 208,816 | $1.5B | 0.00% | Put |
| 300 | NVDANVIDIA CORP | 2,460,153 | $1.5B | 0.00% | Put |