CITIGROUP INC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$112.1B
Holdings
5,137
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (5,137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ENERGY TRANSFER PARTNERS LP | 30,937,784 | $1.8B | 1.56% | Put |
| 202 | DFSEURDISCOVER FINL SVCS | 733,189 | $1.8B | 1.56% | Put |
| 203 | AVPUSDAVON PRODS INC | 4,471,037 | $1.8B | 1.56% | Put |
| 204 | USPHU S PHYSICAL THERAPY INC | 14,741 | $1.7B | 1.56% | |
| 205 | ATVIEURACTIVISION BLIZZARD INC | 928,602 | $1.7B | 1.55% | Put |
| 206 | WIXWIX COM LTD | 33,655 | $1.7B | 1.55% | Put |
| 207 | NKENIKE INC | 1,765,569 | $1.7B | 1.55% | Put |
| 208 | ZAYOEURZAYO GROUP HLDGS INC | 285,955 | $1.7B | 1.55% | Put |
| 209 | RIGTRANSOCEAN LTD | 1,629,168 | $1.7B | 1.55% | Put |
| 210 | —MEDICINES CO | 97,467 | $1.7B | 1.55% | Put |
| 211 | TRIPTRIPADVISOR INC | 331,252 | $1.7B | 1.54% | Put |
| 212 | CHCOCITY HLDG CO | 22,508 | $1.7B | 1.54% | |
| 213 | VOYAVOYA FINL INC | 64,099 | $1.7B | 1.54% | Put |
| 214 | VSTOEURVISTA OUTDOOR INC | 96,313 | $1.7B | 1.54% | |
| 215 | AESAES CORP | 1,481,630 | $1.7B | 1.52% | Put |
| 216 | FLEXFLEX LTD | 346,477 | $1.7B | 1.52% | Put |
| 217 | MOHMOLINA HEALTHCARE INC | 11,413 | $1.7B | 1.51% | Put |
| 218 | INGING GROEP N V | 255,474 | $1.7B | 1.51% | Put |
| 219 | —TAHOE RES INC | 611,922 | $1.7B | 1.51% | Put |
| 220 | BMOBANK MONTREAL QUE | 258,848 | $1.7B | 1.51% | Put |
| 221 | ITUBITAU UNIBANCO HLDG SA | 1,694,882 | $1.7B | 1.51% | Put |
| 222 | IPGINTERPUBLIC GROUP COS INC | 73,736 | $1.7B | 1.51% | Put |
| 223 | HFCUSDHOLLYFRONTIER CORP | 528,715 | $1.7B | 1.50% | Put |
| 224 | RGRSTURM RUGER & CO INC | 51,888 | $1.7B | 1.50% | Put |
| 225 | —CREE INC | 322,327 | $1.7B | 1.50% | Put |
| 226 | IWMISHARES TR | 28,291,472 | $1.7B | 1.50% | Put |
| 227 | ABXBARRICK GOLD CORP | 6,223,100 | $1.7B | 1.50% | Put |
| 228 | —FRONTIER COMMUNICATIONS CORP | 655,011 | $1.7B | 1.50% | Put |
| 229 | HALOHALOZYME THERAPEUTICS INC | 91,924 | $1.7B | 1.49% | Put |
| 230 | CORECORE MARK HOLDING CO INC | 49,162 | $1.7B | 1.49% | |
| 231 | —INTEGRATED DEVICE TECHNOLOGY | 719,597 | $1.7B | 1.49% | Put |
| 232 | DISHDISH NETWORK CORP | 693,914 | $1.7B | 1.48% | Put |
| 233 | ELVANTHEM INC | 470,138 | $1.7B | 1.48% | Put |
| 234 | UEOWESTLAKE CHEM CORP | 82,071 | $1.7B | 1.47% | Put |
| 235 | PBRPETROLEO BRASILEIRO SA PETRO | 5,526,802 | $1.7B | 1.47% | Put |
| 236 | MBIMBIA INC | 544,797 | $1.6B | 1.47% | Put |
| 237 | HANHAWAIIAN HOLDINGS INC | 41,087 | $1.6B | 1.47% | Put |
| 238 | AMLPUSDALPS ETF TR | 3,094,309 | $1.6B | 1.47% | Put |
| 239 | QEPQEP RES INC | 144,805 | $1.6B | 1.46% | Put |
| 240 | NVTNVENT ELECTRIC PLC | 60,334 | $1.6B | 1.46% | |
| 241 | GBYSANGAMO THERAPEUTICS INC | 264,267 | $1.6B | 1.46% | Put |
| 242 | VIAVVIAVI SOLUTIONS INC | 144,120 | $1.6B | 1.46% | Put |
| 243 | AGFIRST MAJESTIC SILVER CORP | 288,009 | $1.6B | 1.46% | Put |
| 244 | OKTAOKTA INC | 228,138 | $1.6B | 1.46% | Put |
| 245 | CRONCRONOS GROUP INC | 146,666 | $1.6B | 1.45% | Put |
| 246 | DBDEUTSCHE BANK AG | 39,100,807 | $1.6B | 1.45% | Put |
| 247 | IWNISHARES TR | 510,512 | $1.6B | 1.45% | Put |
| 248 | EVREVERCORE INC | 16,183 | $1.6B | 1.45% | |
| 249 | CFGCITIZENS FINL GROUP INC | 455,054 | $1.6B | 1.45% | Put |
| 250 | —ALLERGAN PLC | 1,268,037 | $1.6B | 1.45% | Put |
| 251 | OMEROMEROS CORP | 66,587 | $1.6B | 1.45% | Put |
| 252 | OVEROVERSTOCK COM INC DEL | 98,703 | $1.6B | 1.45% | Put |
| 253 | CBRLCRACKER BARREL OLD CTRY STOR | 70,491 | $1.6B | 1.45% | Put |
| 254 | W3UWESTERN UN CO | 551,883 | $1.6B | 1.45% | Put |
| 255 | UVVUNIVERSAL CORP VA | 24,932 | $1.6B | 1.45% | |
| 256 | ZEN1EURZENDESK INC | 440,655 | $1.6B | 1.44% | Put |
| 257 | VSMEURVERSUM MATLS INC | 44,878 | $1.6B | 1.44% | Put |
| 258 | K6BKBR INC | 76,474 | $1.6B | 1.44% | Put |
| 259 | ABEVAMBEV SA | 353,026 | $1.6B | 1.44% | |
| 260 | LMEURLEGG MASON INC | 188,910 | $1.6B | 1.44% | Put |
| 261 | ULUNILEVER PLC | 98,923 | $1.6B | 1.44% | |
| 262 | REEVEREST RE GROUP LTD | 23,352 | $1.6B | 1.44% | Put |
| 263 | SAIASAIA INC | 21,055 | $1.6B | 1.44% | |
| 264 | UNPUNION PAC CORP | 832,135 | $1.6B | 1.43% | Put |
| 265 | AEISADVANCED ENERGY INDS | 31,066 | $1.6B | 1.43% | Put |
| 266 | STTSTATE STR CORP | 853,179 | $1.6B | 1.43% | Put |
| 267 | FQIDIGITAL RLTY TR INC | 333,627 | $1.6B | 1.43% | Put |
| 268 | CVSCVS HEALTH CORP | 1,776,220 | $1.6B | 1.43% | Put |
| 269 | BSFAANI PHARMACEUTICALS INC | 48,474 | $1.6B | 1.43% | Put |
| 270 | —NIELSEN HLDGS PLC | 733,080 | $1.6B | 1.42% | Put |
| 271 | CLSCA INC | 976,197 | $1.6B | 1.42% | Put |
| 272 | CPACOPA HOLDINGS SA | 19,862 | $1.6B | 1.41% | Put |
| 273 | CNPCENTERPOINT ENERGY INC | 702,389 | $1.6B | 1.41% | Put |
| 274 | AMATAPPLIED MATLS INC | 2,652,121 | $1.6B | 1.40% | Put |
| 275 | IRMIRON MTN INC NEW | 262,223 | $1.6B | 1.40% | Put |
| 276 | TELTE CONNECTIVITY LTD | 311,587 | $1.6B | 1.40% | |
| 277 | CALMCAL MAINE FOODS INC | 62,511 | $1.6B | 1.40% | Put |
| 278 | LM03LIBERTY MEDIA CORP DELAWARE | 36,119 | $1.6B | 1.40% | |
| 279 | EDGGOLD FIELDS LTD NEW | 647,820 | $1.6B | 1.40% | Put |
| 280 | CECELANESE CORP DEL | 81,149 | $1.6B | 1.40% | Put |
| 281 | AMXNAMERICA MOVIL SAB DE CV | 97,554 | $1.6B | 1.40% | Put |
| 282 | SRESEMPRA ENERGY | 178,084 | $1.6B | 1.40% | Put |
| 283 | OHIOMEGA HEALTHCARE INVS INC | 213,839 | $1.6B | 1.40% | Put |
| 284 | NTLAINTELLIA THERAPEUTICS INC | 178,354 | $1.6B | 1.39% | Put |
| 285 | ORLYO REILLY AUTOMOTIVE INC NEW | 87,915 | $1.6B | 1.39% | Put |
| 286 | CERNCHFCERNER CORP | 163,538 | $1.6B | 1.39% | Put |
| 287 | EAELECTRONIC ARTS INC | 970,223 | $1.6B | 1.39% | Put |
| 288 | BEPBROOKFIELD RENEWABLE PARTNER | 51,366 | $1.6B | 1.39% | |
| 289 | MSIMOTOROLA SOLUTIONS INC | 162,235 | $1.6B | 1.39% | Put |
| 290 | —OCLARO INC | 5,162,457 | $1.5B | 1.38% | Put |
| 291 | AFLAFLAC INC | 1,083,520 | $1.5B | 1.38% | Put |
| 292 | GOOGALPHABET INC | 534,533 | $1.5B | 1.37% | Put |
| 293 | RRRRED ROCK RESORTS INC | 57,571 | $1.5B | 1.37% | Put |
| 294 | A4SAMERIPRISE FINL INC | 110,457 | $1.5B | 1.37% | Put |
| 295 | GKOSGLAUKOS CORP | 23,606 | $1.5B | 1.37% | |
| 296 | DKDELEK US HLDGS INC NEW | 36,095 | $1.5B | 1.37% | Call |
| 297 | EWUISHARES TR | 44,881 | $1.5B | 1.37% | Put |
| 298 | KDPKEURIG DR PEPPER INC | 205,124 | $1.5B | 1.37% | Put |
| 299 | AONAON PLC | 105,449 | $1.5B | 1.36% | Put |
| 300 | YUMCYUM CHINA HLDGS INC | 1,847,086 | $1.5B | 1.36% | Put |