CITIGROUP INC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$126.1B
Holdings
5,176
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (5,176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQIXEQUINIX INC | 117,086 | $6.1B | 4.85% | Put |
| 2 | NKENIKE INC | 1,906,295 | $3.6B | 2.88% | Put |
| 3 | —CBS CORP NEW | 1,004,247 | $3.6B | 2.86% | Put |
| 4 | PPLPPL CORP | 1,817,880 | $3.6B | 2.84% | Put |
| 5 | ADIANALOG DEVICES INC | 629,258 | $3.5B | 2.81% | Put |
| 6 | LHXL3HARRIS TECHNOLOGIES INC | 320,814 | $3.5B | 2.76% | Put |
| 7 | —HCP INC | 1,078,328 | $3.3B | 2.65% | Put |
| 8 | NOWSERVICENOW INC | 604,167 | $3.3B | 2.64% | Put |
| 9 | TTENTOTAL S A | 342,316 | $3.3B | 2.62% | Put |
| 10 | CELGCELGENE CORP | 9,185,507 | $3.3B | 2.61% | Put |
| 11 | —WRIGHT MED GROUP N V | 1,006,518 | $3.2B | 2.53% | Put |
| 12 | OREALTY INCOME CORP | 391,741 | $3.2B | 2.53% | Put |
| 13 | XLVSELECT SECTOR SPDR TR | 5,795,315 | $3.2B | 2.52% | Put |
| 14 | RTN1USDRAYTHEON CO | 2,004,390 | $3.1B | 2.49% | Put |
| 15 | AMLPUSDALPS ETF TR | 2,511,269 | $3.1B | 2.46% | Put |
| 16 | EWYISHARES INC | 634,205 | $3.1B | 2.43% | Put |
| 17 | SANBANCO SANTANDER SA | 3,403,499 | $3.1B | 2.42% | Put |
| 18 | BABAALIBABA GROUP HLDG LTD | 10,096,305 | $3.1B | 2.42% | Put |
| 19 | RDS/AROYAL DUTCH SHELL PLC | 467,377 | $3.1B | 2.42% | Put |
| 20 | —BIOTELEMETRY INC | 74,643 | $3.0B | 2.41% | Put |
| 21 | GPROGOPRO INC | 572,655 | $3.0B | 2.35% | Put |
| 22 | LQDISHARES TR | 4,711,659 | $3.0B | 2.35% | Put |
| 23 | NDQINVESCO QQQ TR | 15,638,300 | $3.0B | 2.34% | Put |
| 24 | CHKEURCHESAPEAKE ENERGY CORP | 5,715,969 | $2.9B | 2.33% | Put |
| 25 | AESAES CORP | 2,250,385 | $2.9B | 2.31% | Put |
| 26 | WBAWALGREENS BOOTS ALLIANCE INC | 1,716,604 | $2.9B | 2.31% | Put |
| 27 | EMBISHARES TR | 4,328,515 | $2.9B | 2.31% | Put |
| 28 | —VALARIS PLC | 604,617 | $2.9B | 2.30% | Put |
| 29 | DXJWISDOMTREE TR | 633,943 | $2.9B | 2.30% | Put |
| 30 | EEMISHARES TR | 16,100,971 | $2.8B | 2.24% | Put |
| 31 | NIONIO INC | 7,147,102 | $2.8B | 2.22% | Put |
| 32 | LMTLOCKHEED MARTIN CORP | 497,833 | $2.8B | 2.19% | Put |
| 33 | FQIDIGITAL RLTY TR INC | 288,441 | $2.8B | 2.19% | Put |
| 34 | PLDPROLOGIS INC | 890,405 | $2.7B | 2.18% | Put |
| 35 | RSX1USDVANECK VECTORS ETF TR | 234,269 | $2.7B | 2.16% | Put |
| 36 | GQ9SPDR GOLD TRUST | 15,886,773 | $2.7B | 2.15% | Put |
| 37 | VIPSVIPSHOP HLDGS LTD | 5,897,048 | $2.7B | 2.14% | Put |
| 38 | MTBM & T BK CORP | 138,639 | $2.7B | 2.13% | Put |
| 39 | COSTCOSTCO WHSL CORP NEW | 1,095,681 | $2.7B | 2.12% | Put |
| 40 | FTNTFORTINET INC | 543,530 | $2.6B | 2.08% | Put |
| 41 | ETRAE TRADE FINANCIAL CORP | 540,224 | $2.6B | 2.03% | Put |
| 42 | ACBAURORA CANNABIS INC | 579,604 | $2.5B | 2.02% | Put |
| 43 | SYMCEURSYMANTEC CORP | 2,347,789 | $2.5B | 2.01% | Put |
| 44 | HALOHALOZYME THERAPEUTICS INC | 163,034 | $2.5B | 2.01% | Put |
| 45 | CHLUSDCHINA MOBILE LIMITED | 170,687 | $2.5B | 2.00% | Put |
| 46 | IDXXIDEXX LABS INC | 122,242 | $2.5B | 1.99% | Put |
| 47 | NUANEURNUANCE COMMUNICATIONS INC | 240,359 | $2.5B | 1.97% | Put |
| 48 | JCIJOHNSON CTLS INTL PLC | 1,310,371 | $2.5B | 1.95% | Put |
| 49 | SRESEMPRA ENERGY | 323,649 | $2.5B | 1.95% | Put |
| 50 | HMCHONDA MOTOR LTD | 94,073 | $2.5B | 1.94% | |
| 51 | CRCCANADIAN NAT RES LTD | 486,789 | $2.5B | 1.94% | Put |
| 52 | APTVAPTIV PLC | 427,355 | $2.4B | 1.94% | Put |
| 53 | ORLYO REILLY AUTOMOTIVE INC NEW | 102,096 | $2.4B | 1.94% | Put |
| 54 | AMZNAMAZON COM INC | 1,206,118 | $2.4B | 1.93% | Put |
| 55 | YRIYAMANA GOLD INC | 763,925 | $2.4B | 1.92% | Put |
| 56 | CP.TOCANADIAN PAC RY LTD | 147,655 | $2.4B | 1.92% | Put |
| 57 | MSGSMADISON SQUARE GARDEN CO NEW | 46,201 | $2.4B | 1.91% | Put |
| 58 | EDCONSOLIDATED EDISON INC | 495,952 | $2.4B | 1.90% | Put |
| 59 | ETNEATON CORP PLC | 892,470 | $2.4B | 1.90% | Put |
| 60 | BKNGBOOKING HLDGS INC | 262,810 | $2.4B | 1.90% | Put |
| 61 | PVG1EURPRETIUM RES INC | 207,298 | $2.4B | 1.89% | Put |
| 62 | PKGPACKAGING CORP AMER | 200,289 | $2.4B | 1.89% | Put |
| 63 | —MALLINCKRODT PUB LTD CO | 985,224 | $2.4B | 1.88% | Put |
| 64 | FMCF M C CORP | 441,834 | $2.4B | 1.88% | Put |
| 65 | WELLWELLTOWER INC | 562,779 | $2.4B | 1.87% | Put |
| 66 | GILDGILEAD SCIENCES INC | 2,463,329 | $2.3B | 1.85% | Put |
| 67 | —FITBIT INC | 1,062,233 | $2.3B | 1.85% | Put |
| 68 | CRMSALESFORCE COM INC | 1,592,783 | $2.3B | 1.85% | Put |
| 69 | GBYSANGAMO THERAPEUTICS INC | 407,526 | $2.3B | 1.85% | Put |
| 70 | WBWEIBO CORP | 2,480,497 | $2.3B | 1.84% | Put |
| 71 | MCOMOODYS CORP | 758,465 | $2.3B | 1.83% | Put |
| 72 | BLKCHFBLACKROCK INC | 367,429 | $2.3B | 1.83% | Put |
| 73 | BFHALLIANCE DATA SYSTEMS CORP | 73,255 | $2.3B | 1.82% | Put |
| 74 | BYDBOYD GAMING CORP | 95,624 | $2.3B | 1.82% | Put |
| 75 | MDLZMONDELEZ INTL INC | 1,947,629 | $2.3B | 1.81% | Put |
| 76 | AWCAMERICAN WTR WKS CO INC NEW | 189,155 | $2.3B | 1.81% | Put |
| 77 | AAPLAPPLE INC | 10,161,381 | $2.3B | 1.80% | Put |
| 78 | CNRCANADIAN NATL RY CO | 554,994 | $2.3B | 1.79% | Put |
| 79 | TROWPRICE T ROWE GROUP INC | 269,084 | $2.2B | 1.78% | Put |
| 80 | ADSKAUTODESK INC | 301,084 | $2.2B | 1.78% | Put |
| 81 | SIXEURSIX FLAGS ENTMT CORP NEW | 44,215 | $2.2B | 1.78% | Put |
| 82 | —ALLERGAN PLC | 5,678,897 | $2.2B | 1.78% | Put |
| 83 | IWMISHARES TR | 18,495,343 | $2.2B | 1.78% | Put |
| 84 | HRIHERC HLDGS INC | 48,084 | $2.2B | 1.77% | Put |
| 85 | —AMERICAN OUTDOOR BRANDS CORP | 382,085 | $2.2B | 1.77% | Put |
| 86 | PLAYDAVE & BUSTERS ENTMT INC | 56,993 | $2.2B | 1.76% | Put |
| 87 | RRCRANGE RES CORP | 1,021,652 | $2.2B | 1.76% | Put |
| 88 | AKXANSYS INC | 87,986 | $2.2B | 1.76% | Put |
| 89 | TECK/BTECK RESOURCES LTD | 389,560 | $2.2B | 1.74% | Put |
| 90 | KEYSKEYSIGHT TECHNOLOGIES INC | 99,637 | $2.2B | 1.73% | Put |
| 91 | LYGLLOYDS BANKING GROUP PLC | 824,339 | $2.2B | 1.73% | Put |
| 92 | EXPEAGLE MATERIALS INC | 135,447 | $2.2B | 1.72% | Put |
| 93 | —SUNTRUST BKS INC | 676,944 | $2.2B | 1.72% | Put |
| 94 | HTDCORCEPT THERAPEUTICS INC | 230,834 | $2.2B | 1.71% | Put |
| 95 | KBHKB HOME | 425,495 | $2.1B | 1.70% | Put |
| 96 | CGNXCOGNEX CORP | 529,665 | $2.1B | 1.69% | Put |
| 97 | CYBRCYBERARK SOFTWARE LTD | 96,958 | $2.1B | 1.69% | Put |
| 98 | AXPAMERICAN EXPRESS CO | 1,243,507 | $2.1B | 1.69% | Put |
| 99 | —AK STL HLDG CORP | 932,367 | $2.1B | 1.68% | Put |
| 100 | HSTHOST HOTELS & RESORTS INC | 2,046,230 | $2.1B | 1.66% | Put |
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