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 |
|---|---|---|---|---|---|
| 301 | OLNOLIN CORP | 741,258 | $1.4B | 0.00% | Put |
| 302 | —ACACIA COMMUNICATIONS INC | 30,656 | $1.4B | 0.00% | Put |
| 303 | DTEDTE ENERGY CO | 23,808 | $1.4B | 0.00% | Put |
| 304 | PTCTPTC THERAPEUTICS INC | 71,968 | $1.4B | 0.00% | Put |
| 305 | —U S G CORP | 222,202 | $1.4B | 0.00% | Put |
| 306 | SCCOSOUTHERN COPPER CORP | 82,154 | $1.4B | 0.00% | Put |
| 307 | MOMOUSDMOMO INC | 177,900 | $1.4B | 0.00% | Put |
| 308 | SEESEALED AIR CORP NEW | 33,426 | $1.4B | 0.00% | Put |
| 309 | UAAUNDER ARMOUR INC | 1,214,138 | $1.4B | 0.00% | Put |
| 310 | TTENTOTAL S A | 219,846 | $1.4B | 0.00% | Put |
| 311 | 8CWCROWN CASTLE INTL CORP NEW | 639,561 | $1.4B | 0.00% | Put |
| 312 | SGENEURSEATTLE GENETICS INC | 79,531 | $1.4B | 0.00% | Put |
| 313 | —COLONY NORTHSTAR INC | 238,066 | $1.4B | 0.00% | Put |
| 314 | APCANADARKO PETE CORP | 3,194,601 | $1.4B | 0.00% | Put |
| 315 | HHC*HOWARD HUGHES CORP | 1,517,171 | $1.4B | 0.00% | Put |
| 316 | QEPQEP RES INC | 164,885 | $1.4B | 0.00% | Put |
| 317 | —DELAWARE INVTS DIV & INCOME | 130,689 | $1.4B | 0.00% | |
| 318 | IM8NINSMED INC | 257,791 | $1.4B | 0.00% | Put |
| 319 | YRIYAMANA GOLD INC | 3,026,554 | $1.4B | 0.00% | Put |
| 320 | INTCINTEL CORP | 8,358,743 | $1.4B | 0.00% | Put |
| 321 | ETRENTERGY CORP NEW | 69,628 | $1.4B | 0.00% | Put |
| 322 | BCSBARCLAYS PLC | 387,955 | $1.4B | 0.00% | Put |
| 323 | AESAES CORP | 1,489,175 | $1.4B | 0.00% | Put |
| 324 | SWKSTANLEY BLACK & DECKER INC | 402,711 | $1.4B | 0.00% | Put |
| 325 | SONYSONY CORP | 233,283 | $1.4B | 0.00% | Put |
| 326 | —IMMUNOMEDICS INC | 406,983 | $1.4B | 0.00% | Put |
| 327 | FANGDIAMONDBACK ENERGY INC | 64,657 | $1.4B | 0.00% | Put |
| 328 | —HORIZON PHARMA PLC | 1,413,934 | $1.4B | 0.00% | Put |
| 329 | CUCAAVIS BUDGET GROUP | 799,122 | $1.4B | 0.00% | Put |
| 330 | PAGPPLAINS GP HLDGS L P | 137,584 | $1.4B | 0.00% | Put |
| 331 | —OCWEN FINL CORP | 747,114 | $1.4B | 0.00% | Put |
| 332 | AAOIAPPLIED OPTOELECTRONICS INC | 21,098 | $1.4B | 0.00% | Put |
| 333 | CHS1USDCHICOS FAS INC | 402,356 | $1.4B | 0.00% | Put |
| 334 | —MALLINCKRODT PUB LTD CO | 909,038 | $1.4B | 0.00% | Put |
| 335 | TRPTRANSCANADA CORP | 321,092 | $1.4B | 0.00% | Put |
| 336 | MMM3M CO | 834,958 | $1.4B | 0.00% | Put |
| 337 | IPINTL PAPER CO | 474,279 | $1.4B | 0.00% | Put |
| 338 | VIPSVIPSHOP HLDGS LTD | 4,594,916 | $1.4B | 0.00% | Put |
| 339 | ASHASHLAND GLOBAL HLDGS INC | 69,018 | $1.4B | 0.00% | Put |
| 340 | NATNORDIC AMERICAN TANKERS LIMI | 253,255 | $1.4B | 0.00% | Put |
| 341 | —SYNCHRONOSS TECHNOLOGIES INC | 144,947 | $1.4B | 0.00% | Put |
| 342 | GSGOLDMAN SACHS GROUP INC | 1,432,221 | $1.3B | 0.00% | Put |
| 343 | PEGPUBLIC SVC ENTERPRISE GROUP | 132,243 | $1.3B | 0.00% | Call |
| 344 | KMIKINDER MORGAN INC DEL | 1,830,688 | $1.3B | 0.00% | Put |
| 345 | HPHELMERICH & PAYNE INC | 211,186 | $1.3B | 0.00% | Put |
| 346 | SAICSCIENCE APPLICATNS INTL CP N | 20,067 | $1.3B | 0.00% | |
| 347 | SFMSPROUTS FMRS MKT INC | 71,376 | $1.3B | 0.00% | Put |
| 348 | METAFACEBOOK INC | 7,820,359 | $1.3B | 0.00% | Put |
| 349 | AM6AMICUS THERAPEUTICS INC | 163,067 | $1.3B | 0.00% | Put |
| 350 | CSTECAESARSTONE LTD | 44,841 | $1.3B | 0.00% | Put |
| 351 | RGRSTURM RUGER & CO INC | 58,976 | $1.3B | 0.00% | Put |
| 352 | HIMXHIMAX TECHNOLOGIES INC | 727,383 | $1.3B | 0.00% | Put |
| 353 | LGIHLGI HOMES INC | 27,437 | $1.3B | 0.00% | Put |
| 354 | BABOEING CO | 1,992,855 | $1.3B | 0.00% | Put |
| 355 | BMOBANK MONTREAL QUE | 291,973 | $1.3B | 0.00% | Call |
| 356 | 7HPHP INC | 1,545,007 | $1.3B | 0.00% | Put |
| 357 | PPGPPG INDS INC | 367,071 | $1.3B | 0.00% | Put |
| 358 | BSXBOSTON SCIENTIFIC CORP | 507,111 | $1.3B | 0.00% | Put |
| 359 | LXRXLEXICON PHARMACEUTICALS INC | 107,992 | $1.3B | 0.00% | Put |
| 360 | IRWDIRONWOOD PHARMACEUTICALS INC | 160,828 | $1.3B | 0.00% | Put |
| 361 | ABTABBOTT LABS | 1,727,509 | $1.3B | 0.00% | Put |
| 362 | ELLAUDER ESTEE COS INC | 210,552 | $1.3B | 0.00% | Put |
| 363 | TAT&T INC | 11,392,062 | $1.3B | 0.00% | Put |
| 364 | NDAQNASDAQ INC | 156,920 | $1.3B | 0.00% | Put |
| 365 | XELXCEL ENERGY INC | 27,774 | $1.3B | 0.00% | |
| 366 | ACMAECOM | 35,685 | $1.3B | 0.00% | Put |
| 367 | —POWERSHS DB US DOLLAR INDEX | 3,385,453 | $1.3B | 0.00% | Put |
| 368 | —CARRIZO OIL & GAS INC | 76,147 | $1.3B | 0.00% | Put |
| 369 | HAINHAIN CELESTIAL GROUP INC | 168,840 | $1.3B | 0.00% | Put |
| 370 | FCXFREEPORT-MCMORAN INC | 5,993,755 | $1.3B | 0.00% | Put |
| 371 | JNJJOHNSON & JOHNSON | 2,139,492 | $1.3B | 0.00% | Put |
| 372 | —FITBIT INC | 1,940,351 | $1.3B | 0.00% | Put |
| 373 | —SCANA CORP NEW | 26,763 | $1.3B | 0.00% | Call |
| 374 | EAELECTRONIC ARTS INC | 509,969 | $1.3B | 0.00% | Put |
| 375 | PLDPROLOGIS INC | 701,483 | $1.3B | 0.00% | Put |
| 376 | —NEWFIELD EXPL CO | 276,801 | $1.3B | 0.00% | Put |
| 377 | UTHUNITED THERAPEUTICS CORP DEL | 122,357 | $1.3B | 0.00% | Put |
| 378 | EOGEOG RES INC | 935,769 | $1.3B | 0.00% | Put |
| 379 | CMICUMMINS INC | 375,380 | $1.3B | 0.00% | Put |
| 380 | —MELLANOX TECHNOLOGIES LTD | 49,160 | $1.3B | 0.00% | Put |
| 381 | CCEPCOCA COLA EUROPEAN PARTNERS | 332,656 | $1.3B | 0.00% | Put |
| 382 | ZGZILLOW GROUP INC | 57,889 | $1.3B | 0.00% | Put |
| 383 | EQREQUITY RESIDENTIAL | 827,125 | $1.3B | 0.00% | Put |
| 384 | TUPTUPPERWARE BRANDS CORP | 60,488 | $1.3B | 0.00% | Put |
| 385 | HSTHOST HOTELS & RESORTS INC | 956,882 | $1.3B | 0.00% | Put |
| 386 | SEDGSOLAREDGE TECHNOLOGIES INC | 44,426 | $1.3B | 0.00% | Put |
| 387 | UPBDRENT A CTR INC NEW | 110,634 | $1.3B | 0.00% | Put |
| 388 | TSEMTOWER SEMICONDUCTOR LTD | 98,442 | $1.3B | 0.00% | Put |
| 389 | LVSLAS VEGAS SANDS CORP | 598,346 | $1.3B | 0.00% | Put |
| 390 | NWSNEWS CORP NEW | 92,549 | $1.3B | 0.00% | |
| 391 | —AMERICAN OUTDOOR BRANDS CORP | 250,541 | $1.3B | 0.00% | Put |
| 392 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 197,275 | $1.3B | 0.00% | Put |
| 393 | OSVEURVANECK VECTORS ETF TR | 2,973,300 | $1.3B | 0.00% | Put |
| 394 | SPXCSPX CORP | 42,878 | $1.3B | 0.00% | |
| 395 | DINDINEEQUITY INC | 29,229 | $1.3B | 0.00% | Put |
| 396 | GKDGRAND CANYON ED INC | 13,831 | $1.3B | 0.00% | |
| 397 | BIGGQBIG LOTS INC | 103,287 | $1.3B | 0.00% | Put |
| 398 | —BARRACUDA NETWORKS INC | 51,574 | $1.3B | 0.00% | Put |
| 399 | —BIOTELEMETRY INC | 37,897 | $1.3B | 0.00% | Put |
| 400 | IJTISHARES TR | 70,663 | $1.2B | 0.00% |