CITIGROUP INC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$122.2B
Holdings
4,851
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,851 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —TAILORED BRANDS INC | 245,054 | $1.2B | 1.02% | Put |
| 402 | CECELANESE CORP DEL | 27,724 | $1.2B | 1.02% | Put |
| 403 | SRPTSAREPTA THERAPEUTICS INC | 164,951 | $1.2B | 1.02% | Put |
| 404 | AIGAMERICAN INTL GROUP INC | 2,764,105 | $1.2B | 1.01% | Put |
| 405 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,297,674 | $1.2B | 1.01% | Put |
| 406 | BWABORGWARNER INC | 152,999 | $1.2B | 1.01% | Put |
| 407 | ALLYALLY FINL INC | 172,156 | $1.2B | 1.01% | Put |
| 408 | BHCVALEANT PHARMACEUTICALS INTL | 1,898,117 | $1.2B | 1.01% | Put |
| 409 | AAALCOA CORP | 401,656 | $1.2B | 1.01% | Put |
| 410 | AZNASTRAZENECA PLC | 1,034,466 | $1.2B | 1.01% | Put |
| 411 | CLVSEURCLOVIS ONCOLOGY INC | 376,073 | $1.2B | 1.01% | Put |
| 412 | CEOCNOOC LTD | 22,507 | $1.2B | 1.00% | Put |
| 413 | BKNGPRICELINE GRP INC | 119,151 | $1.2B | 1.00% | Put |
| 414 | GPNGLOBAL PMTS INC | 57,038 | $1.2B | 1.00% | Put |
| 415 | SDRLSEADRILL LIMITED | 3,367,001 | $1.2B | 1.00% | Put |
| 416 | ENRENERGIZER HLDGS INC NEW | 86,388 | $1.2B | 1.00% | Call |
| 417 | UVEUNIVERSAL INS HLDGS INC | 52,917 | $1.2B | 1.00% | |
| 418 | —VERIFONE SYS INC | 59,962 | $1.2B | 1.00% | Put |
| 419 | EWWISHARES INC | 1,002,824 | $1.2B | 0.99% | Put |
| 420 | AU3EURANGLOGOLD ASHANTI LTD | 1,960,356 | $1.2B | 0.99% | Put |
| 421 | —LYDALL INC DEL | 21,090 | $1.2B | 0.99% | |
| 422 | BNDXVANGUARD CHARLOTTE FDS | 754,713 | $1.2B | 0.99% | |
| 423 | NEMNEWMONT MINING CORP | 1,410,702 | $1.2B | 0.99% | Put |
| 424 | AVPUSDAVON PRODS INC | 516,038 | $1.2B | 0.99% | Put |
| 425 | —MYLAN N V | 1,852,151 | $1.2B | 0.98% | Put |
| 426 | SCISERVICE CORP INTL | 34,720 | $1.2B | 0.98% | |
| 427 | MAAMID AMER APT CMNTYS INC | 159,032 | $1.2B | 0.98% | Put |
| 428 | RYROYAL BK CDA MONTREAL QUE | 397,981 | $1.2B | 0.98% | Put |
| 429 | DWDMORGAN STANLEY | 4,143,056 | $1.2B | 0.98% | Put |
| 430 | PRLBPROTO LABS INC | 14,879 | $1.2B | 0.98% | Put |
| 431 | —TIVITY HEALTH INC | 29,166 | $1.2B | 0.97% | |
| 432 | WOOFOOT LOCKER INC | 464,531 | $1.2B | 0.97% | Put |
| 433 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 134,295 | $1.2B | 0.97% | |
| 434 | MGIEURMONEYGRAM INTL INC | 73,625 | $1.2B | 0.97% | |
| 435 | —PROVIDENCE SVC CORP | 21,907 | $1.2B | 0.97% | |
| 436 | OGM1COGENT COMMUNICATIONS HLDGS | 24,215 | $1.2B | 0.97% | Put |
| 437 | MATXMATSON INC | 41,984 | $1.2B | 0.97% | |
| 438 | WGOWINNEBAGO INDS INC | 26,313 | $1.2B | 0.96% | Call |
| 439 | CPRTCOPART INC | 34,224 | $1.2B | 0.96% | |
| 440 | AGFIRST MAJESTIC SILVER CORP | 691,557 | $1.2B | 0.96% | Put |
| 441 | TNADIREXION SHS ETF TR | 37,700 | $1.2B | 0.96% | Put |
| 442 | SIGSIGNET JEWELERS LIMITED | 152,850 | $1.2B | 0.96% | Put |
| 443 | VEEVVEEVA SYS INC | 52,516 | $1.2B | 0.96% | Put |
| 444 | NUENUCOR CORP | 787,106 | $1.2B | 0.96% | Put |
| 445 | COSTCOSTCO WHSL CORP NEW | 1,251,504 | $1.2B | 0.96% | Put |
| 446 | NFGNATIONAL FUEL GAS CO N J | 49,575 | $1.2B | 0.96% | |
| 447 | MPLXMPLX LP | 3,430,395 | $1.2B | 0.96% | Call |
| 448 | RRYDER SYS INC | 32,621 | $1.2B | 0.96% | Put |
| 449 | GRPNCHFGROUPON INC | 1,971,678 | $1.2B | 0.96% | Put |
| 450 | FIZZNATIONAL BEVERAGE CORP | 18,871 | $1.2B | 0.95% | Put |
| 451 | WYNEURWYNDHAM WORLDWIDE CORP | 97,536 | $1.2B | 0.95% | Put |
| 452 | INOINOVIO PHARMACEUTICALS INC | 182,822 | $1.2B | 0.95% | Put |
| 453 | CABOCABLE ONE INC | 1,606 | $1.2B | 0.95% | |
| 454 | CFCF INDS HLDGS INC | 569,450 | $1.2B | 0.95% | Put |
| 455 | BOXBOX INC | 59,911 | $1.2B | 0.95% | Put |
| 456 | MKSIMKS INSTRUMENT INC | 12,247 | $1.2B | 0.95% | |
| 457 | —BUCKEYE PARTNERS L P | 287,769 | $1.2B | 0.95% | Put |
| 458 | NBIXNEUROCRINE BIOSCIENCES INC | 83,185 | $1.2B | 0.94% | Put |
| 459 | MASMASCO CORP | 153,421 | $1.2B | 0.94% | Put |
| 460 | —BANK OF THE OZARKS | 23,915 | $1.1B | 0.94% | Put |
| 461 | FDPFRESH DEL MONTE PRODUCE INC | 25,272 | $1.1B | 0.94% | |
| 462 | —ENDURANCE INTL GROUP HLDGS I | 140,083 | $1.1B | 0.94% | |
| 463 | MRSHMARSH & MCLENNAN COS INC | 270,871 | $1.1B | 0.94% | Put |
| 464 | MURMURPHY OIL CORP | 81,814 | $1.1B | 0.94% | Put |
| 465 | ERFGBPENERPLUS CORP | 377,391 | $1.1B | 0.94% | Put |
| 466 | LAZLAZARD LTD | 25,301 | $1.1B | 0.94% | Put |
| 467 | WPMWHEATON PRECIOUS METALS CORP | 2,095,293 | $1.1B | 0.94% | Put |
| 468 | BBVABANCO BILBAO VIZCAYA ARGENTA | 481,956 | $1.1B | 0.93% | |
| 469 | ACHOWENS & MINOR INC NEW | 39,109 | $1.1B | 0.93% | |
| 470 | EDUNEW ORIENTAL ED & TECH GRP I | 135,980 | $1.1B | 0.93% | Put |
| 471 | SF9SANDERSON FARMS INC | 78,254 | $1.1B | 0.93% | Put |
| 472 | —LABORATORY CORP AMER HLDGS | 164,872 | $1.1B | 0.93% | Put |
| 473 | BBBLACKBERRY LTD | 1,414,900 | $1.1B | 0.93% | Put |
| 474 | IJRISHARES TR | 212,459 | $1.1B | 0.93% | |
| 475 | PYPLPAYPAL HLDGS INC | 2,091,809 | $1.1B | 0.93% | Put |
| 476 | COFCAPITAL ONE FINL CORP | 899,196 | $1.1B | 0.93% | Put |
| 477 | DEDEERE & CO | 1,325,447 | $1.1B | 0.93% | Put |
| 478 | ORLYO REILLY AUTOMOTIVE INC NEW | 64,895 | $1.1B | 0.93% | Put |
| 479 | GIBGROUPE CGI INC | 159,450 | $1.1B | 0.93% | |
| 480 | CMPCOMPASS MINERALS INTL INC | 60,352 | $1.1B | 0.93% | Put |
| 481 | HSYHERSHEY CO | 373,520 | $1.1B | 0.93% | Put |
| 482 | CLFCLEVELAND CLIFFS INC | 2,289,748 | $1.1B | 0.93% | Put |
| 483 | HOLXHOLOGIC INC | 100,044 | $1.1B | 0.92% | Put |
| 484 | URBNURBAN OUTFITTERS INC | 394,761 | $1.1B | 0.92% | Put |
| 485 | AMEDAMEDISYS INC | 20,152 | $1.1B | 0.92% | |
| 486 | BCBRUNSWICK CORP | 20,123 | $1.1B | 0.92% | Put |
| 487 | AMGNAMGEN INC | 1,410,099 | $1.1B | 0.92% | Put |
| 488 | AERAERCAP HOLDINGS NV | 5,533,512 | $1.1B | 0.92% | Put |
| 489 | DGXQUEST DIAGNOSTICS INC | 246,002 | $1.1B | 0.92% | Put |
| 490 | —DELPHI AUTOMOTIVE PLC | 442,837 | $1.1B | 0.92% | Put |
| 491 | —CRESTWOOD EQUITY PARTNERS LP | 202,803 | $1.1B | 0.92% | Put |
| 492 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 38,376 | $1.1B | 0.92% | Put |
| 493 | MUFGMITSUBISHI UFJ FINL GROUP IN | 173,621 | $1.1B | 0.92% | |
| 494 | CVECENOVUS ENERGY INC | 111,565 | $1.1B | 0.91% | |
| 495 | FLT1EURFLEETCOR TECHNOLOGIES INC | 201,981 | $1.1B | 0.91% | Put |
| 496 | ASHRDBX ETF TR | 644,166 | $1.1B | 0.91% | Put |
| 497 | HCAHCA HEALTHCARE INC | 438,832 | $1.1B | 0.91% | Put |
| 498 | TRNTRINITY INDS INC | 242,260 | $1.1B | 0.91% | Put |
| 499 | SG7SAGE THERAPEUTICS INC | 72,526 | $1.1B | 0.90% | Put |
| 500 | 37MMRC GLOBAL INC | 63,099 | $1.1B | 0.90% |