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 |
|---|---|---|---|---|---|
| 301 | WENWENDYS CO | 89,212 | $1.5B | 1.36% | Put |
| 302 | UNUSDUNILEVER N V | 138,971 | $1.5B | 1.36% | Put |
| 303 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 238,528 | $1.5B | 1.36% | Put |
| 304 | XYLXYLEM INC | 72,530 | $1.5B | 1.36% | |
| 305 | CVECENOVUS ENERGY INC | 516,112 | $1.5B | 1.36% | Put |
| 306 | CYHCOMMUNITY HEALTH SYS INC NEW | 439,291 | $1.5B | 1.36% | Put |
| 307 | YUMYUM BRANDS INC | 1,088,016 | $1.5B | 1.36% | Put |
| 308 | WPPWPP PLC NEW | 38,161 | $1.5B | 1.35% | |
| 309 | HBC2HSBC HLDGS PLC | 769,045 | $1.5B | 1.35% | Put |
| 310 | NOKNOKIA CORP | 687,420 | $1.5B | 1.35% | Put |
| 311 | ABJAABB LTD | 787,959 | $1.5B | 1.35% | Put |
| 312 | AMGNAMGEN INC | 1,275,609 | $1.5B | 1.35% | Put |
| 313 | NGGNATIONAL GRID PLC | 129,044 | $1.5B | 1.35% | Call |
| 314 | —MANTECH INTL CORP | 23,861 | $1.5B | 1.35% | |
| 315 | EQTEQT CORP | 80,430 | $1.5B | 1.35% | Put |
| 316 | AEOAMERICAN EAGLE OUTFITTERS NE | 256,783 | $1.5B | 1.35% | Put |
| 317 | EXPEAGLE MATERIALS INC | 297,001 | $1.5B | 1.35% | Put |
| 318 | PNCPNC FINL SVCS GROUP INC | 417,953 | $1.5B | 1.34% | Put |
| 319 | MACMACERICH CO | 220,480 | $1.5B | 1.34% | Put |
| 320 | HUMHUMANA INC | 474,914 | $1.5B | 1.34% | Put |
| 321 | LPXLOUISIANA PAC CORP | 536,266 | $1.5B | 1.34% | Put |
| 322 | BUWABIO RAD LABS INC | 9,363 | $1.5B | 1.34% | |
| 323 | RYROYAL BK CDA MONTREAL QUE | 697,032 | $1.5B | 1.34% | Put |
| 324 | SIVBEURSVB FINL GROUP | 4,804 | $1.5B | 1.33% | |
| 325 | —ULTIMATE SOFTWARE GROUP INC | 16,202 | $1.5B | 1.33% | Put |
| 326 | JLLJONES LANG LASALLE INC | 10,332 | $1.5B | 1.33% | Put |
| 327 | —DEAN FOODS CO NEW | 743,779 | $1.5B | 1.33% | Put |
| 328 | ISIIONIS PHARMACEUTICALS INC | 158,419 | $1.5B | 1.33% | Put |
| 329 | NWLNEWELL BRANDS INC | 2,033,784 | $1.5B | 1.33% | Put |
| 330 | SLMSLM CORP | 133,225 | $1.5B | 1.32% | Put |
| 331 | EBAEBAY INC | 1,824,363 | $1.5B | 1.32% | Put |
| 332 | DYHTARGET CORP | 1,195,230 | $1.5B | 1.32% | Put |
| 333 | DKSDICKS SPORTING GOODS INC | 239,417 | $1.5B | 1.32% | Put |
| 334 | SCVLSHOE CARNIVAL INC | 38,558 | $1.5B | 1.32% | |
| 335 | ABTABBOTT LABS | 991,187 | $1.5B | 1.32% | Put |
| 336 | RLRALPH LAUREN CORP | 824,690 | $1.5B | 1.32% | Put |
| 337 | ZM3ZUMIEZ INC | 56,224 | $1.5B | 1.32% | Put |
| 338 | CACCCREDIT ACCEP CORP MICH | 18,050 | $1.5B | 1.32% | Put |
| 339 | BRCBRADY CORP | 33,762 | $1.5B | 1.32% | |
| 340 | VYXNCR CORP NEW | 51,953 | $1.5B | 1.32% | Put |
| 341 | IEPICAHN ENTERPRISES LP | 5,924,263 | $1.5B | 1.32% | Put |
| 342 | HRCHILL ROM HLDGS INC | 15,636 | $1.5B | 1.32% | |
| 343 | BBBLACKBERRY LTD | 1,478,957 | $1.5B | 1.32% | Put |
| 344 | LVSLAS VEGAS SANDS CORP | 1,483,033 | $1.5B | 1.31% | Put |
| 345 | TTENTOTAL S A | 340,409 | $1.5B | 1.31% | Put |
| 346 | VXFVANGUARD INDEX FDS | 63,085 | $1.5B | 1.31% | |
| 347 | OEFISHARES TR | 69,634 | $1.5B | 1.31% | Put |
| 348 | BERYEURBERRY GLOBAL GROUP INC | 96,824 | $1.5B | 1.31% | Call |
| 349 | —DIREXION SHS ETF TR | 265,399 | $1.5B | 1.31% | Put |
| 350 | IYRISHARES TR | 6,788,925 | $1.5B | 1.31% | Put |
| 351 | CHDCHURCH & DWIGHT INC | 88,849 | $1.5B | 1.31% | Put |
| 352 | SMSM ENERGY CO | 46,505 | $1.5B | 1.31% | Put |
| 353 | CDECOEUR MNG INC | 275,086 | $1.5B | 1.31% | Put |
| 354 | WOOFOOT LOCKER INC | 637,180 | $1.5B | 1.30% | Put |
| 355 | SAPSAP SE | 814,745 | $1.5B | 1.30% | Put |
| 356 | BKRBAKER HUGHES A GE CO | 242,596 | $1.5B | 1.30% | Put |
| 357 | CRMSALESFORCE COM INC | 1,643,147 | $1.5B | 1.29% | Put |
| 358 | MMSIMERIT MED SYS INC | 23,606 | $1.5B | 1.29% | |
| 359 | MUMICRON TECHNOLOGY INC | 5,949,433 | $1.5B | 1.29% | Put |
| 360 | FNVFRANCO NEVADA CORP | 390,341 | $1.4B | 1.29% | Put |
| 361 | VRTXVERTEX PHARMACEUTICALS INC | 358,377 | $1.4B | 1.29% | Put |
| 362 | LUVSOUTHWEST AIRLS CO | 1,042,234 | $1.4B | 1.29% | Put |
| 363 | —OCWEN FINL CORP | 365,367 | $1.4B | 1.28% | Put |
| 364 | INGRINGREDION INC | 91,858 | $1.4B | 1.28% | Put |
| 365 | —FINISAR CORP | 277,914 | $1.4B | 1.28% | Put |
| 366 | —HORIZON PHARMA PLC | 140,688 | $1.4B | 1.28% | Put |
| 367 | FXYINVESCO CURNCYSHS JAPANESE Y | 103,317 | $1.4B | 1.28% | Put |
| 368 | MDXGMIMEDX GROUP INC | 615,995 | $1.4B | 1.27% | Put |
| 369 | MGAMAGNA INTL INC | 472,276 | $1.4B | 1.27% | Put |
| 370 | DATATABLEAU SOFTWARE INC | 12,693 | $1.4B | 1.27% | Put |
| 371 | CN4CONNS INC | 221,567 | $1.4B | 1.26% | Put |
| 372 | UHSUNIVERSAL HLTH SVCS INC | 95,647 | $1.4B | 1.26% | Put |
| 373 | SNYSANOFI | 90,151 | $1.4B | 1.26% | Put |
| 374 | PTENPATTERSON UTI ENERGY INC | 82,234 | $1.4B | 1.25% | Put |
| 375 | DNKNDUNKIN BRANDS GROUP INC | 36,015 | $1.4B | 1.25% | Put |
| 376 | FDCFIRST DATA CORP NEW | 2,245,205 | $1.4B | 1.25% | Put |
| 377 | JJSFJ & J SNACK FOODS CORP | 9,274 | $1.4B | 1.25% | |
| 378 | ENSENERSYS | 16,049 | $1.4B | 1.25% | |
| 379 | MTDMETTLER TOLEDO INTERNATIONAL | 18,939 | $1.4B | 1.25% | |
| 380 | GPCGENUINE PARTS CO | 151,507 | $1.4B | 1.25% | Put |
| 381 | BALLBALL CORP | 1,402,190 | $1.4B | 1.24% | Put |
| 382 | —DELPHI TECHNOLOGIES PLC | 44,327 | $1.4B | 1.24% | |
| 383 | PETSPETMED EXPRESS INC | 42,129 | $1.4B | 1.24% | |
| 384 | PQ3PROVIDENT FINL SVCS INC | 56,539 | $1.4B | 1.24% | |
| 385 | HHC*HOWARD HUGHES CORP | 1,515,327 | $1.4B | 1.24% | Put |
| 386 | TUPTUPPERWARE BRANDS CORP | 41,431 | $1.4B | 1.24% | Put |
| 387 | HSTHOST HOTELS & RESORTS INC | 1,027,522 | $1.4B | 1.24% | Put |
| 388 | TERTERADYNE INC | 197,287 | $1.4B | 1.24% | Put |
| 389 | OPKOPKO HEALTH INC | 1,130,032 | $1.4B | 1.24% | Put |
| 390 | —MELLANOX TECHNOLOGIES LTD | 18,847 | $1.4B | 1.23% | Put |
| 391 | 4DHDANA INCORPORATED | 244,395 | $1.4B | 1.23% | Put |
| 392 | BKNGBOOKING HLDGS INC | 94,937 | $1.4B | 1.23% | Put |
| 393 | VNET21VIANET GROUP INC | 136,681 | $1.4B | 1.23% | Put |
| 394 | BMYBRISTOL MYERS SQUIBB CO | 4,688,469 | $1.4B | 1.23% | Put |
| 395 | MRO*MARATHON OIL CORP | 621,957 | $1.4B | 1.23% | Put |
| 396 | NUANEURNUANCE COMMUNICATIONS INC | 341,140 | $1.4B | 1.23% | Put |
| 397 | WTWISDOMTREE INVTS INC | 162,064 | $1.4B | 1.23% | Put |
| 398 | PAGPPLAINS GP HLDGS L P | 260,403 | $1.4B | 1.22% | Put |
| 399 | STAASTAAR SURGICAL CO | 78,489 | $1.4B | 1.22% | Put |
| 400 | TXNTEXAS INSTRS INC | 1,665,242 | $1.4B | 1.22% | Put |