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 |
|---|---|---|---|---|---|
| 901 | GPMTGRANITE PT MTG TR INC | 45,687 | $856.0M | 0.68% | |
| 902 | TEVATEVA PHARMACEUTICAL INDS LTD | 8,767,684 | $855.5M | 0.68% | Put |
| 903 | TAPMOLSON COORS BREWING CO | 416,863 | $854.1M | 0.68% | Put |
| 904 | ALVAUTOLIV INC | 24,425 | $853.1M | 0.68% | |
| 905 | HIOWESTERN ASSET HIGH INCM OPP | 168,836 | $853.0M | 0.68% | |
| 906 | —GCP APPLIED TECHNOLOGIES INC | 44,300 | $853.0M | 0.68% | |
| 907 | EEMVISHARES INC | 14,949 | $853.0M | 0.68% | |
| 908 | TDCTERADATA CORP DEL | 797,377 | $852.9M | 0.68% | Put |
| 909 | TRPTC ENERGY CORP | 644,786 | $852.6M | 0.68% | Call |
| 910 | GGALGRUPO FINANCIERO GALICIA S A | 254,831 | $852.5M | 0.68% | Put |
| 911 | —ARGO GROUP INTL HLDGS LTD | 12,135 | $852.0M | 0.68% | |
| 912 | NBRNABORS INDUSTRIES LTD | 1,352,823 | $851.7M | 0.68% | Put |
| 913 | IRTCIRHYTHM TECHNOLOGIES INC | 11,482 | $851.0M | 0.67% | |
| 914 | GJBSTEELCASE INC | 46,228 | $850.0M | 0.67% | |
| 915 | CMECME GROUP INC | 731,819 | $850.0M | 0.67% | Put |
| 916 | NDSNNORDSON CORP | 18,567 | $849.9M | 0.67% | |
| 917 | NCLHNORWEGIAN CRUISE LINE HLDG L | 264,512 | $849.9M | 0.67% | Put |
| 918 | IRDMIRIDIUM COMMUNICATIONS INC | 102,355 | $849.3M | 0.67% | Put |
| 919 | —HOSTESS BRANDS INC | 496,412 | $849.0M | 0.67% | Call |
| 920 | AZZAZZ INC | 19,446 | $847.0M | 0.67% | |
| 921 | MATWMATTHEWS INTL CORP | 23,939 | $847.0M | 0.67% | |
| 922 | APPNAPPIAN CORP | 17,809 | $846.0M | 0.67% | |
| 923 | —PATTERN ENERGY GROUP INC | 232,690 | $844.4M | 0.67% | Put |
| 924 | IWXISHARES TR | 15,403 | $844.0M | 0.67% | |
| 925 | APHAMPHENOL CORP NEW | 225,746 | $841.0M | 0.67% | |
| 926 | MINTPIMCO ETF TR | 1,143,454 | $840.6M | 0.67% | |
| 927 | SPHDINVESCO EXCHNG TRADED FD TR | 19,711 | $840.0M | 0.67% | |
| 928 | SNDRSCHNEIDER NATIONAL INC | 38,684 | $840.0M | 0.67% | |
| 929 | —CYPRESS SEMICONDUCTOR CORP | 694,000 | $840.0M | 0.67% | |
| 930 | MFCMANULIFE FINL CORP | 1,481,963 | $839.4M | 0.67% | Put |
| 931 | ROKUROKU INC | 676,281 | $839.0M | 0.67% | Put |
| 932 | MORNMORNINGSTAR INC | 5,748 | $839.0M | 0.67% | |
| 933 | CMGCHIPOTLE MEXICAN GRILL INC | 474,438 | $838.3M | 0.66% | Put |
| 934 | HUBBHUBBELL INC | 14,114 | $838.0M | 0.66% | |
| 935 | INTCINTEL CORP | 10,130,328 | $837.7M | 0.66% | Put |
| 936 | VPLVANGUARD INTL EQUITY INDEX F | 50,418 | $837.5M | 0.66% | |
| 937 | BHFBRIGHTHOUSE FINL INC | 150,125 | $836.2M | 0.66% | Put |
| 938 | ANABANAPTYSBIO INC | 55,717 | $834.1M | 0.66% | Put |
| 939 | GOLFACUSHNET HOLDINGS CORP | 31,591 | $834.0M | 0.66% | |
| 940 | CVETUSDCOVETRUS INC | 70,092 | $833.0M | 0.66% | |
| 941 | BBBLACKBERRY LTD | 1,446,200 | $832.8M | 0.66% | Put |
| 942 | 0DFCDIREXION SHS ETF TR | 608,926 | $832.5M | 0.66% | Put |
| 943 | —AMERICAN FIN TR INC | 59,548 | $832.0M | 0.66% | |
| 944 | LGF/BEURLIONS GATE ENTMNT CORP | 95,134 | $831.0M | 0.66% | |
| 945 | ABXBARRICK GOLD CORPORATION | 9,554,393 | $830.7M | 0.66% | Put |
| 946 | KBESPDR SERIES TRUST | 498,869 | $830.7M | 0.66% | Put |
| 947 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,661,360 | $830.4M | 0.66% | Put |
| 948 | HUNHUNTSMAN CORP | 394,514 | $829.4M | 0.66% | Put |
| 949 | PINSPINTEREST INC | 184,442 | $829.1M | 0.66% | Put |
| 950 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,615,018 | $829.0M | 0.66% | Put |
| 951 | SG7SAGE THERAPEUTICS INC | 105,330 | $829.0M | 0.66% | Put |
| 952 | FBINFORTUNE BRANDS HOME & SEC IN | 570,892 | $828.4M | 0.66% | |
| 953 | YPFYPF SOCIEDAD ANONIMA | 329,797 | $828.2M | 0.66% | Put |
| 954 | CBOECBOE GLOBAL MARKETS INC | 231,240 | $827.8M | 0.66% | Put |
| 955 | CGCARLYLE GROUP L P | 320,363 | $827.4M | 0.66% | Put |
| 956 | MCKMCKESSON CORP | 439,767 | $827.3M | 0.66% | Put |
| 957 | P5YBRF SA | 90,233 | $826.0M | 0.65% | |
| 958 | VRNSVARONIS SYS INC | 13,833 | $826.0M | 0.65% | Call |
| 959 | —NEW HOME CO INC | 188,952 | $824.0M | 0.65% | |
| 960 | UBAUSDURSTADT BIDDLE PPTYS INC | 34,702 | $822.0M | 0.65% | |
| 961 | DBCINVESCO DB COMMDY INDX TRCK | 54,576 | $821.0M | 0.65% | Put |
| 962 | REGLPROSHARES TR | 14,134 | $821.0M | 0.65% | |
| 963 | MGAMAGNA INTL INC | 411,017 | $820.1M | 0.65% | Put |
| 964 | MCYMERCURY GENL CORP NEW | 14,678 | $820.0M | 0.65% | |
| 965 | IDIINTERDIGITAL INC | 15,619 | $820.0M | 0.65% | Put |
| 966 | AYAEURSTARS GROUP INC | 691,605 | $819.5M | 0.65% | |
| 967 | ICHRICHOR HOLDINGS | 33,869 | $819.0M | 0.65% | Put |
| 968 | UFCSUNITED FIRE GROUP INC | 17,398 | $817.0M | 0.65% | |
| 969 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 276,000 | $817.0M | 0.65% | |
| 970 | BOXBOX INC | 215,824 | $816.8M | 0.65% | Put |
| 971 | CLDRCLOUDERA INC | 435,826 | $816.0M | 0.65% | Put |
| 972 | SUXSYNNEX CORP | 7,237 | $816.0M | 0.65% | |
| 973 | CVECENOVUS ENERGY INC | 279,675 | $815.8M | 0.65% | Put |
| 974 | —KRATON CORPORATION | 25,241 | $815.0M | 0.65% | |
| 975 | NMI1EURKIRKLAND LAKE GOLD LTD | 412,621 | $814.7M | 0.65% | Put |
| 976 | XRXXEROX HOLDINGS CORP | 696,973 | $814.1M | 0.65% | Put |
| 977 | IGVISHARES TR | 57,154 | $812.3M | 0.64% | Put |
| 978 | BTTBLACKROCK MUN 2030 TAR TERM | 34,330 | $812.0M | 0.64% | |
| 979 | ELDELDORADO GOLD CORP NEW | 271,660 | $811.3M | 0.64% | Put |
| 980 | SCHWTHE CHARLES SCHWAB CORPORATI | 2,801,060 | $810.5M | 0.64% | Put |
| 981 | —DICERNA PHARMACEUTICALS INC | 56,426 | $810.0M | 0.64% | |
| 982 | PARRPAR PACIFIC HOLDINGS INC | 35,373 | $809.0M | 0.64% | |
| 983 | EPAMEPAM SYS INC | 47,887 | $808.9M | 0.64% | |
| 984 | OKEONEOK INC NEW | 435,631 | $808.3M | 0.64% | Put |
| 985 | FDPFRESH DEL MONTE PRODUCE INC | 103,586 | $807.7M | 0.64% | Put |
| 986 | SEICSEI INVESTMENTS CO | 51,172 | $807.2M | 0.64% | |
| 987 | A3IAMERISAFE INC | 12,202 | $807.0M | 0.64% | |
| 988 | 7HPHP INC | 1,987,434 | $806.8M | 0.64% | Put |
| 989 | USFDUS FOODS HLDG CORP | 306,782 | $806.8M | 0.64% | |
| 990 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 61,339 | $806.8M | 0.64% | Put |
| 991 | ASHASHLAND GLOBAL HLDGS INC | 94,762 | $804.5M | 0.64% | Put |
| 992 | CLVSEURCLOVIS ONCOLOGY INC | 204,480 | $804.0M | 0.64% | Put |
| 993 | CTLTEURCATALENT INC | 16,849 | $804.0M | 0.64% | |
| 994 | —LUMINEX CORP DEL | 38,850 | $803.0M | 0.64% | |
| 995 | ETJEATON VANCE RISK MNGD DIV EQ | 86,552 | $800.0M | 0.63% | |
| 996 | CASHMETA FINL GROUP INC | 24,523 | $800.0M | 0.63% | |
| 997 | ETSYETSY INC | 352,933 | $799.2M | 0.63% | Put |
| 998 | OFIXORTHOFIX MED INC | 15,053 | $798.0M | 0.63% | |
| 999 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 23,501 | $798.0M | 0.63% | |
| 1000 | COLMCOLUMBIA SPORTSWEAR CO | 28,178 | $797.9M | 0.63% |