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 |
|---|---|---|---|---|---|
| 101 | —ANDEAVOR | 1,363,662 | $209.3B | 0.19% | Put |
| 102 | XRTSPDR SERIES TRUST | 4,073,108 | $207.8B | 0.19% | Put |
| 103 | BIDUNBAIDU INC | 905,358 | $207.0B | 0.18% | Put |
| 104 | FFORD MTR CO DEL | 22,257,033 | $205.9B | 0.18% | Put |
| 105 | MCDMCDONALDS CORP | 1,226,833 | $205.2B | 0.18% | Put |
| 106 | KOCOCA COLA CO | 4,320,704 | $199.6B | 0.18% | Put |
| 107 | WMTWALMART INC | 2,081,988 | $195.5B | 0.17% | Put |
| 108 | SPGSIMON PPTY GROUP INC NEW | 1,088,823 | $192.4B | 0.17% | Put |
| 109 | RCLROYAL CARIBBEAN CRUISES LTD | 1,451,306 | $188.6B | 0.17% | Put |
| 110 | BKNGBOOKING HLDGS INC | 94,937 | $188.4B | 0.17% | Put |
| 111 | HHC*HOWARD HUGHES CORP | 1,515,327 | $188.2B | 0.17% | Put |
| 112 | CMGCHIPOTLE MEXICAN GRILL INC | 410,908 | $186.8B | 0.17% | Put |
| 113 | HONHONEYWELL INTL INC | 1,083,199 | $180.2B | 0.16% | Put |
| 114 | TXNTEXAS INSTRS INC | 1,665,242 | $178.7B | 0.16% | Put |
| 115 | CELGCELGENE CORP | 1,973,767 | $176.6B | 0.16% | Put |
| 116 | TRITHOMSON REUTERS CORP | 3,849,795 | $175.5B | 0.16% | Call |
| 117 | AMDADVANCED MICRO DEVICES INC | 5,464,627 | $168.8B | 0.15% | Put |
| 118 | TEVATEVA PHARMACEUTICAL INDS LTD | 7,730,363 | $166.5B | 0.15% | Put |
| 119 | UTXZUNITED TECHNOLOGIES CORP | 1,189,690 | $166.3B | 0.15% | Put |
| 120 | IEFISHARES TR | 1,621,112 | $164.0B | 0.15% | Put |
| 121 | AIGAMERICAN INTL GROUP INC | 3,059,057 | $162.9B | 0.15% | Put |
| 122 | BXUSDBLACKSTONE GROUP L P | 4,276,851 | $162.9B | 0.15% | Put |
| 123 | HUMHUMANA INC | 474,914 | $160.8B | 0.14% | Put |
| 124 | —AETNA INC NEW | 765,588 | $155.3B | 0.14% | Put |
| 125 | UBSUBS GROUP AG | 9,545,868 | $154.8B | 0.14% | Put |
| 126 | CATCATERPILLAR INC DEL | 1,013,560 | $154.6B | 0.14% | Put |
| 127 | RTN1USDRAYTHEON CO | 729,947 | $150.8B | 0.13% | Put |
| 128 | —CITIGROUP INC NEW | 3,975,951 | $150.8B | 0.13% | |
| 129 | NKENIKE INC | 1,765,569 | $149.6B | 0.13% | Put |
| 130 | ABBVABBVIE INC | 1,552,756 | $146.9B | 0.13% | Put |
| 131 | ACNACCENTURE PLC IRELAND | 840,917 | $143.1B | 0.13% | Put |
| 132 | QCOMQUALCOMM INC | 1,982,470 | $142.8B | 0.13% | Put |
| 133 | USBUS BANCORP DEL | 2,698,777 | $142.5B | 0.13% | Put |
| 134 | PEPPEPSICO INC | 1,272,884 | $142.3B | 0.13% | Put |
| 135 | PDPINVESCO EXCHANGE TRADED FD T | 2,360,937 | $140.8B | 0.13% | |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 932,069 | $140.4B | 0.13% | Put |
| 137 | DALDELTA AIR LINES INC DEL | 2,420,908 | $140.0B | 0.12% | Put |
| 138 | NEENEXTERA ENERGY INC | 834,511 | $139.9B | 0.12% | Put |
| 139 | CVSCVS HEALTH CORP | 1,776,220 | $139.8B | 0.12% | Put |
| 140 | UNPUNION PAC CORP | 832,135 | $135.5B | 0.12% | Put |
| 141 | LOWLOWES COS INC | 1,177,187 | $135.2B | 0.12% | Put |
| 142 | IWOISHARES TR | 624,723 | $134.4B | 0.12% | Put |
| 143 | RSX1USDVANECK VECTORS ETF TR | 6,221,759 | $134.1B | 0.12% | Put |
| 144 | RITMNEW RESIDENTIAL INVT CORP | 7,494,490 | $133.6B | 0.12% | Put |
| 145 | XLKSELECT SECTOR SPDR TR | 1,766,238 | $133.1B | 0.12% | Put |
| 146 | VMWEURVMWARE INC | 848,090 | $132.4B | 0.12% | Put |
| 147 | EXASEXACT SCIENCES CORP | 1,655,600 | $130.7B | 0.12% | Put |
| 148 | TJXTJX COS INC NEW | 1,163,056 | $130.3B | 0.12% | Put |
| 149 | 4I1PHILIP MORRIS INTL INC | 1,580,547 | $128.9B | 0.11% | Put |
| 150 | ELVANTHEM INC | 470,138 | $128.8B | 0.11% | Put |
| 151 | AMTAMERICAN TOWER CORP NEW | 878,608 | $127.7B | 0.11% | Put |
| 152 | UPSUNITED PARCEL SERVICE INC | 1,091,523 | $127.4B | 0.11% | Put |
| 153 | WRBW R BERKLEY CORPORATION | 1,580,014 | $126.3B | 0.11% | |
| 154 | UNGUSDUNITED STATES NATL GAS FUND | 5,054,742 | $125.5B | 0.11% | Put |
| 155 | —TAUBMAN CTRS INC | 2,097,211 | $125.5B | 0.11% | |
| 156 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,620,590 | $125.0B | 0.11% | Put |
| 157 | LMTLOCKHEED MARTIN CORP | 360,164 | $124.6B | 0.11% | Put |
| 158 | BLKCHFBLACKROCK INC | 262,573 | $123.8B | 0.11% | Put |
| 159 | ADIANALOG DEVICES INC | 1,330,639 | $123.0B | 0.11% | Put |
| 160 | WMBWILLIAMS COS INC DEL | 4,511,815 | $122.7B | 0.11% | Put |
| 161 | HESHESS CORP | 1,706,752 | $122.2B | 0.11% | Put |
| 162 | FDXFEDEX CORP | 506,900 | $122.1B | 0.11% | Put |
| 163 | IJHISHARES TR | 605,010 | $121.8B | 0.11% | |
| 164 | MPCMARATHON PETE CORP | 1,510,453 | $120.8B | 0.11% | Put |
| 165 | NOCNORTHROP GRUMMAN CORP | 379,555 | $120.5B | 0.11% | Put |
| 166 | XRXCHFXEROX CORP | 4,458,077 | $120.3B | 0.11% | Put |
| 167 | PRGOPERRIGO CO PLC | 1,656,660 | $117.3B | 0.10% | Put |
| 168 | EAELECTRONIC ARTS INC | 970,223 | $116.9B | 0.10% | Put |
| 169 | USOUNITED STATES OIL FUND LP | 7,508,470 | $116.5B | 0.10% | Put |
| 170 | APOAPOLLO GLOBAL MGMT LLC | 3,355,991 | $115.9B | 0.10% | Put |
| 171 | MOALTRIA GROUP INC | 1,911,390 | $115.3B | 0.10% | Put |
| 172 | UALUNITED CONTL HLDGS INC | 1,281,863 | $114.2B | 0.10% | Put |
| 173 | ROKROCKWELL AUTOMATION INC | 608,748 | $114.2B | 0.10% | Put |
| 174 | RLRALPH LAUREN CORP | 824,690 | $113.4B | 0.10% | Put |
| 175 | IACIEURIAC INTERACTIVECORP | 516,509 | $111.9B | 0.10% | Put |
| 176 | APCANADARKO PETE CORP | 1,643,328 | $110.8B | 0.10% | Put |
| 177 | EPDENTERPRISE PRODS PARTNERS L | 3,755,995 | $107.9B | 0.10% | Put |
| 178 | CSXCSX CORP | 1,453,650 | $107.6B | 0.10% | Put |
| 179 | XLYSELECT SECTOR SPDR TR | 917,414 | $107.5B | 0.10% | Put |
| 180 | PRUPRUDENTIAL FINL INC | 1,054,569 | $106.8B | 0.10% | Put |
| 181 | LLYLILLY ELI & CO | 988,945 | $106.1B | 0.09% | Put |
| 182 | OXYOCCIDENTAL PETE CORP DEL | 1,290,038 | $106.0B | 0.09% | Put |
| 183 | HALHALLIBURTON CO | 2,607,495 | $105.7B | 0.09% | Put |
| 184 | DYHTARGET CORP | 1,195,230 | $105.4B | 0.09% | Put |
| 185 | METMETLIFE INC | 2,246,410 | $104.9B | 0.09% | Put |
| 186 | EOGEOG RES INC | 819,546 | $104.5B | 0.09% | Put |
| 187 | —EXPRESS SCRIPTS HLDG CO | 1,098,306 | $104.4B | 0.09% | Put |
| 188 | CCLCARNIVAL CORP | 1,629,815 | $103.9B | 0.09% | Put |
| 189 | GLWCORNING INC | 2,936,196 | $103.6B | 0.09% | Put |
| 190 | AMATAPPLIED MATLS INC | 2,652,121 | $102.5B | 0.09% | Put |
| 191 | —CYRUSONE INC | 1,614,027 | $102.3B | 0.09% | |
| 192 | GDGENERAL DYNAMICS CORP | 495,250 | $101.4B | 0.09% | Put |
| 193 | PSXPHILLIPS 66 | 898,810 | $101.3B | 0.09% | Put |
| 194 | TMOTHERMO FISHER SCIENTIFIC INC | 412,243 | $100.6B | 0.09% | Put |
| 195 | EWJISHARES INC | 1,669,219 | $100.5B | 0.09% | Put |
| 196 | DEDEERE & CO | 668,486 | $100.5B | 0.09% | Put |
| 197 | SAPSAP SE | 814,745 | $100.2B | 0.09% | Put |
| 198 | AXPAMERICAN EXPRESS CO | 936,561 | $99.7B | 0.09% | Put |
| 199 | ELLAUDER ESTEE COS INC | 684,585 | $99.5B | 0.09% | Put |
| 200 | XYZSQUARE INC | 1,002,198 | $99.2B | 0.09% | Put |