CITIGROUP INC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$112.1T
Holdings
5,137
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (5,137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GDGENERAL DYNAMICS CORP | 495,250 | $3.5B | 0.00% | Put |
| 2 | TDTORONTO DOMINION BK ONT | 822,303 | $3.4B | 0.00% | Put |
| 3 | ARWRARROWHEAD PHARMACEUTICALS IN | 319,828 | $3.3B | 0.00% | Put |
| 4 | VIPSVIPSHOP HLDGS LTD | 3,609,536 | $3.1B | 0.00% | Put |
| 5 | QCOMQUALCOMM INC | 1,982,470 | $3.1B | 0.00% | Put |
| 6 | PLAYDAVE & BUSTERS ENTMT INC | 46,125 | $3.1B | 0.00% | Put |
| 7 | FMCF M C CORP | 555,771 | $3.1B | 0.00% | Put |
| 8 | AIGAMERICAN INTL GROUP INC | 3,059,057 | $3.0B | 0.00% | Put |
| 9 | EEMISHARES TR | 33,767,921 | $3.0B | 0.00% | Put |
| 10 | —BIOTELEMETRY INC | 84,872 | $3.0B | 0.00% | Put |
| 11 | AMZNAMAZON COM INC | 1,325,104 | $2.9B | 0.00% | Put |
| 12 | CLFCLEVELAND CLIFFS INC | 846,241 | $2.9B | 0.00% | Put |
| 13 | METMETLIFE INC | 2,246,410 | $2.9B | 0.00% | Put |
| 14 | SCHWSCHWAB CHARLES CORP NEW | 1,043,416 | $2.9B | 0.00% | Put |
| 15 | GRPNCHFGROUPON INC | 1,726,451 | $2.8B | 0.00% | Put |
| 16 | CGNXCOGNEX CORP | 232,448 | $2.8B | 0.00% | Put |
| 17 | HIMXHIMAX TECHNOLOGIES INC | 663,145 | $2.8B | 0.00% | Put |
| 18 | FDXFEDEX CORP | 506,900 | $2.8B | 0.00% | Put |
| 19 | CATCATERPILLAR INC DEL | 1,013,560 | $2.8B | 0.00% | Put |
| 20 | APTVAPTIV PLC | 384,244 | $2.7B | 0.00% | Put |
| 21 | GDDYGODADDY INC | 56,338 | $2.7B | 0.00% | Put |
| 22 | PFPTPROOFPOINT INC | 40,601 | $2.7B | 0.00% | Put |
| 23 | TROWPRICE T ROWE GROUP INC | 128,849 | $2.7B | 0.00% | Put |
| 24 | MOALTRIA GROUP INC | 1,911,390 | $2.6B | 0.00% | Put |
| 25 | OIEUROWENS ILL INC | 359,282 | $2.6B | 0.00% | Put |
| 26 | COHREURCOHERENT INC | 39,351 | $2.6B | 0.00% | Put |
| 27 | ECLECOLAB INC | 308,343 | $2.6B | 0.00% | Put |
| 28 | GLWCORNING INC | 2,936,196 | $2.6B | 0.00% | Put |
| 29 | AGOASSURED GUARANTY LTD | 112,343 | $2.6B | 0.00% | Put |
| 30 | PBIPITNEY BOWES INC | 512,592 | $2.6B | 0.00% | Put |
| 31 | —CYPRESS SEMICONDUCTOR CORP | 269,384 | $2.5B | 0.00% | Put |
| 32 | DINDINE BRANDS GLOBAL INC | 31,284 | $2.5B | 0.00% | Put |
| 33 | ZGZILLOW GROUP INC | 221,324 | $2.5B | 0.00% | Put |
| 34 | HSYHERSHEY CO | 239,860 | $2.5B | 0.00% | Put |
| 35 | AG8AGILENT TECHNOLOGIES INC | 299,797 | $2.5B | 0.00% | Put |
| 36 | TDOCTELADOC HEALTH INC | 62,505 | $2.5B | 0.00% | Put |
| 37 | —ENSCO PLC | 479,344 | $2.5B | 0.00% | Put |
| 38 | NFLXNETFLIX INC | 1,817,977 | $2.5B | 0.00% | Put |
| 39 | SEDGSOLAREDGE TECHNOLOGIES INC | 66,127 | $2.5B | 0.00% | Put |
| 40 | —CARRIZO OIL & GAS INC | 97,021 | $2.4B | 0.00% | Put |
| 41 | CAGCONAGRA BRANDS INC | 501,610 | $2.4B | 0.00% | Put |
| 42 | SFMSPROUTS FMRS MKT INC | 88,421 | $2.4B | 0.00% | Put |
| 43 | LOWLOWES COS INC | 1,177,187 | $2.4B | 0.00% | Put |
| 44 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 63,373 | $2.4B | 0.00% | Put |
| 45 | CLVSEURCLOVIS ONCOLOGY INC | 150,191 | $2.4B | 0.00% | Put |
| 46 | AXPAMERICAN EXPRESS CO | 936,561 | $2.4B | 0.00% | Put |
| 47 | AAPLAPPLE INC | 10,518,803 | $2.4B | 0.00% | Put |
| 48 | ILMNILLUMINA INC | 232,793 | $2.4B | 0.00% | Put |
| 49 | GPNGLOBAL PMTS INC | 368,617 | $2.4B | 0.00% | Put |
| 50 | CHLUSDCHINA MOBILE LIMITED | 152,523 | $2.4B | 0.00% | Put |
| 51 | FTITECHNIPFMC PLC | 684,041 | $2.4B | 0.00% | Put |
| 52 | —BUCKEYE PARTNERS L P | 616,405 | $2.4B | 0.00% | Put |
| 53 | UBSUBS GROUP AG | 9,545,868 | $2.3B | 0.00% | Put |
| 54 | ACADACADIA PHARMACEUTICALS INC | 368,278 | $2.3B | 0.00% | Put |
| 55 | HPEHEWLETT PACKARD ENTERPRISE C | 2,659,822 | $2.3B | 0.00% | Put |
| 56 | DLTRDOLLAR TREE INC | 413,842 | $2.3B | 0.00% | Put |
| 57 | —TRONOX LTD | 290,872 | $2.3B | 0.00% | Put |
| 58 | LYGLLOYDS BANKING GROUP PLC | 6,258,147 | $2.3B | 0.00% | Put |
| 59 | —ENDO INTL PLC | 4,935,623 | $2.3B | 0.00% | Put |
| 60 | LABDUSDDIREXION SHS ETF TR | 93,660 | $2.3B | 0.00% | Put |
| 61 | CEOCNOOC LTD | 20,561 | $2.3B | 0.00% | Put |
| 62 | COOCOOPER COS INC | 8,227 | $2.3B | 0.00% | Put |
| 63 | IDXXIDEXX LABS INC | 35,177 | $2.3B | 0.00% | Put |
| 64 | CARAEURCARA THERAPEUTICS INC | 163,918 | $2.3B | 0.00% | Put |
| 65 | BCSBARCLAYS PLC | 883,703 | $2.3B | 0.00% | Put |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,528,491 | $2.3B | 0.00% | Put |
| 67 | CMCSACOMCAST CORP NEW | 6,094,657 | $2.2B | 0.00% | Put |
| 68 | APOAPOLLO GLOBAL MGMT LLC | 3,355,991 | $2.2B | 0.00% | Put |
| 69 | IBKRINTERACTIVE BROKERS GROUP IN | 40,474 | $2.2B | 0.00% | Put |
| 70 | USBUS BANCORP DEL | 2,698,777 | $2.2B | 0.00% | Put |
| 71 | BABAALIBABA GROUP HLDG LTD | 7,721,449 | $2.2B | 0.00% | Put |
| 72 | ALXNALEXION PHARMACEUTICALS INC | 322,063 | $2.2B | 0.00% | Put |
| 73 | STMSTMICROELECTRONICS N V | 314,564 | $2.2B | 0.00% | Put |
| 74 | NYCBEURNEW YORK CMNTY BANCORP INC | 313,762 | $2.2B | 0.00% | Put |
| 75 | IBNICICI BK LTD | 879,913 | $2.2B | 0.00% | Put |
| 76 | KGCKINROSS GOLD CORP | 812,066 | $2.2B | 0.00% | Put |
| 77 | WFRDWEATHERFORD INTL PLC | 5,035,895 | $2.2B | 0.00% | Put |
| 78 | JNJJOHNSON & JOHNSON | 2,555,609 | $2.2B | 0.00% | Put |
| 79 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 180,436 | $2.2B | 0.00% | Put |
| 80 | ALRMALARM COM HLDGS INC | 38,087 | $2.2B | 0.00% | Put |
| 81 | IRBTQIROBOT CORP | 108,130 | $2.2B | 0.00% | Put |
| 82 | PG4PRINCIPAL FINL GROUP INC | 37,235 | $2.2B | 0.00% | Put |
| 83 | UNHUNITEDHEALTH GROUP INC | 1,148,260 | $2.2B | 0.00% | Put |
| 84 | —SYNERGY PHARMACEUTICALS DEL | 1,958,629 | $2.2B | 0.00% | Put |
| 85 | IMOIMPERIAL OIL LTD | 66,519 | $2.2B | 0.00% | |
| 86 | EWGISHARES INC | 72,140 | $2.1B | 0.00% | Put |
| 87 | XLNXEURXILINX INC | 229,999 | $2.1B | 0.00% | Put |
| 88 | HDBHDFC BANK LTD | 138,240 | $2.1B | 0.00% | Put |
| 89 | SSRMSSR MNG INC | 244,483 | $2.1B | 0.00% | Put |
| 90 | DISCKUSDDISCOVERY INC | 275,531 | $2.1B | 0.00% | Put |
| 91 | ARRYEURARRAY BIOPHARMA INC | 139,080 | $2.1B | 0.00% | Put |
| 92 | COSTCOSTCO WHSL CORP NEW | 1,323,423 | $2.1B | 0.00% | Put |
| 93 | DGDOLLAR GEN CORP NEW | 489,832 | $2.1B | 0.00% | Put |
| 94 | —KEMET CORP | 113,633 | $2.1B | 0.00% | Put |
| 95 | NENOBLE CORP PLC | 622,299 | $2.1B | 0.00% | Put |
| 96 | INGNINOGEN INC | 17,483 | $2.1B | 0.00% | Put |
| 97 | PLCECHILDRENS PL INC | 31,264 | $2.1B | 0.00% | Put |
| 98 | VEEVVEEVA SYS INC | 193,178 | $2.1B | 0.00% | Put |
| 99 | DWDMORGAN STANLEY | 6,220,167 | $2.1B | 0.00% | Put |
| 100 | DXJWISDOMTREE TR | 300,203 | $2.1B | 0.00% | Put |
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