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 |
|---|---|---|---|---|---|
| 101 | NBISYANDEX N V | 393,983 | $2.1B | 1.66% | Put |
| 102 | EPDENTERPRISE PRODS PARTNERS L | 5,259,992 | $2.1B | 1.66% | Put |
| 103 | MOALTRIA GROUP INC | 3,245,939 | $2.1B | 1.66% | Put |
| 104 | AABAUSDALTABA INC | 7,913,530 | $2.1B | 1.65% | Put |
| 105 | ABBVABBVIE INC | 5,597,309 | $2.1B | 1.65% | Put |
| 106 | MCDMCDONALDS CORP | 1,519,376 | $2.1B | 1.65% | Put |
| 107 | PHGKONINKLIJKE PHILIPS N V | 44,459 | $2.1B | 1.63% | |
| 108 | FTITECHNIPFMC PLC | 1,207,107 | $2.0B | 1.62% | Put |
| 109 | AMTTD AMERITRADE HLDG CORP | 10,226,959 | $2.0B | 1.62% | Put |
| 110 | LOGMEURLOGMEIN INC | 54,130 | $2.0B | 1.61% | Put |
| 111 | CTVACORTEVA INC | 1,157,252 | $2.0B | 1.60% | Put |
| 112 | SKTTANGER FACTORY OUTLET CTRS I | 130,032 | $2.0B | 1.60% | Put |
| 113 | CCKCROWN HOLDINGS INC | 760,109 | $2.0B | 1.59% | Put |
| 114 | SONYSONY CORP | 276,679 | $2.0B | 1.59% | Put |
| 115 | RNGRINGCENTRAL INC | 44,411 | $2.0B | 1.59% | Put |
| 116 | PEPPEPSICO INC | 1,278,498 | $2.0B | 1.59% | Put |
| 117 | UNHUNITEDHEALTH GROUP INC | 2,012,554 | $2.0B | 1.59% | Put |
| 118 | GDXVANECK VECTORS ETF TR | 11,182,696 | $2.0B | 1.59% | Put |
| 119 | —CAREER EDUCATION CORP | 125,263 | $2.0B | 1.58% | Put |
| 120 | UPBDRENT A CTR INC NEW | 228,650 | $2.0B | 1.56% | Put |
| 121 | PSTGPURE STORAGE INC | 186,861 | $2.0B | 1.56% | Put |
| 122 | SYFSYNCHRONY FINL | 816,143 | $2.0B | 1.56% | Put |
| 123 | METMETLIFE INC | 6,659,324 | $2.0B | 1.55% | Put |
| 124 | —MCDERMOTT INTL INC | 3,415,893 | $2.0B | 1.55% | Put |
| 125 | MATMATTEL INC | 1,444,055 | $1.9B | 1.54% | Put |
| 126 | TRNTRINITY INDS INC | 98,518 | $1.9B | 1.54% | Put |
| 127 | SUSUNCOR ENERGY INC NEW | 1,295,447 | $1.9B | 1.53% | Put |
| 128 | MSFTMICROSOFT CORP | 13,737,054 | $1.9B | 1.53% | Put |
| 129 | CMSCMS ENERGY CORP | 540,216 | $1.9B | 1.52% | Call |
| 130 | DISCKUSDDISCOVERY INC | 821,341 | $1.9B | 1.52% | Put |
| 131 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 449,167 | $1.9B | 1.51% | Put |
| 132 | A4SAMERIPRISE FINL INC | 214,143 | $1.9B | 1.51% | Put |
| 133 | GU9GUESS INC | 102,930 | $1.9B | 1.51% | Put |
| 134 | TMETENCENT MUSIC ENTMT GROUP | 606,424 | $1.9B | 1.51% | Put |
| 135 | ALBALBEMARLE CORP | 274,144 | $1.9B | 1.50% | Put |
| 136 | PPCPILGRIMS PRIDE CORP NEW | 59,192 | $1.9B | 1.50% | Put |
| 137 | —RETROPHIN INC | 163,555 | $1.9B | 1.50% | Put |
| 138 | WSOWATSCO INC | 11,170 | $1.9B | 1.50% | |
| 139 | TREXTREX CO INC | 20,759 | $1.9B | 1.50% | |
| 140 | NEMNEWMONT GOLDCORP CORPORATION | 5,618,025 | $1.9B | 1.49% | Put |
| 141 | QCOMQUALCOMM INC | 3,621,247 | $1.9B | 1.49% | Put |
| 142 | SBACSBA COMMUNICATIONS CORP NEW | 75,560 | $1.9B | 1.49% | Put |
| 143 | BHCBAUSCH HEALTH COS INC | 1,062,549 | $1.9B | 1.49% | Put |
| 144 | DBDEUTSCHE BANK AG | 20,745,821 | $1.9B | 1.48% | Put |
| 145 | YUMCYUM CHINA HLDGS INC | 319,324 | $1.9B | 1.48% | Put |
| 146 | CNXCNX RESOURCES CORPORATION | 255,316 | $1.9B | 1.47% | Put |
| 147 | CARAEURCARA THERAPEUTICS INC | 101,361 | $1.9B | 1.47% | Put |
| 148 | GRA1EURGRACE W R & CO DEL NEW | 79,575 | $1.9B | 1.47% | Put |
| 149 | AMTAMERICAN TOWER CORP NEW | 854,600 | $1.8B | 1.47% | Put |
| 150 | TXNTEXAS INSTRS INC | 2,531,190 | $1.8B | 1.47% | Put |
| 151 | —MYLAN N V | 2,146,769 | $1.8B | 1.46% | Put |
| 152 | SAVESPIRIT AIRLS INC | 79,111 | $1.8B | 1.46% | Put |
| 153 | MRSHMARSH & MCLENNAN COS INC | 298,423 | $1.8B | 1.45% | Put |
| 154 | UMPQUSDUMPQUA HLDGS CORP | 111,034 | $1.8B | 1.45% | |
| 155 | ERFGBPENERPLUS CORP | 244,301 | $1.8B | 1.44% | Put |
| 156 | GLNGGOLAR LNG LTD BERMUDA | 1,777,921 | $1.8B | 1.44% | Put |
| 157 | —ENDO INTL PLC | 566,223 | $1.8B | 1.44% | Put |
| 158 | COHREURCOHERENT INC | 18,542 | $1.8B | 1.44% | Put |
| 159 | JNPJUNIPER NETWORKS INC | 926,947 | $1.8B | 1.44% | Put |
| 160 | 8CWCROWN CASTLE INTL CORP NEW | 717,204 | $1.8B | 1.43% | Put |
| 161 | XMESPDR SERIES TRUST | 730,739 | $1.8B | 1.43% | Put |
| 162 | AVBAVALONBAY CMNTYS INC | 281,611 | $1.8B | 1.43% | Put |
| 163 | SJMSMUCKER J M CO | 140,887 | $1.8B | 1.42% | Put |
| 164 | —KEMET CORP | 97,464 | $1.8B | 1.40% | Put |
| 165 | MUMICRON TECHNOLOGY INC | 7,905,228 | $1.8B | 1.40% | Put |
| 166 | PLCECHILDRENS PL INC | 22,938 | $1.8B | 1.40% | Put |
| 167 | HSICHENRY SCHEIN INC | 196,088 | $1.8B | 1.40% | Put |
| 168 | JACKJACK IN THE BOX INC | 33,687 | $1.8B | 1.39% | Put |
| 169 | JBHTHUNT J B TRANS SVCS INC | 58,839 | $1.8B | 1.39% | Put |
| 170 | BZHBEAZER HOMES USA INC | 317,166 | $1.7B | 1.39% | Put |
| 171 | MTZMASTEC INC | 61,929 | $1.7B | 1.38% | Put |
| 172 | BB4AXOS FINL INC | 62,936 | $1.7B | 1.38% | Put |
| 173 | SIVBEURSVB FINL GROUP | 72,320 | $1.7B | 1.38% | Put |
| 174 | OVEROVERSTOCK COM INC DEL | 163,782 | $1.7B | 1.37% | Put |
| 175 | TRGPTARGA RES CORP | 383,708 | $1.7B | 1.37% | Put |
| 176 | COTYCOTY INC | 731,220 | $1.7B | 1.37% | Put |
| 177 | UBSUBS GROUP AG | 10,039,447 | $1.7B | 1.37% | Put |
| 178 | NAVINAVIENT CORPORATION | 379,853 | $1.7B | 1.37% | Put |
| 179 | SAPSAP SE | 122,188 | $1.7B | 1.36% | Put |
| 180 | —DEAN FOODS CO NEW | 1,481,203 | $1.7B | 1.36% | Put |
| 181 | ZTSZOETIS INC | 628,069 | $1.7B | 1.36% | Put |
| 182 | TPRTAPESTRY INC | 840,884 | $1.7B | 1.36% | Put |
| 183 | MLCOMELCO RESORTS AND ENTMT LTD | 188,794 | $1.7B | 1.36% | Put |
| 184 | IBMINTERNATIONAL BUSINESS MACHS | 1,390,214 | $1.7B | 1.36% | Put |
| 185 | GEGGEO GROUP INC NEW | 98,399 | $1.7B | 1.35% | Put |
| 186 | ZSZSCALER INC | 115,185 | $1.7B | 1.35% | Put |
| 187 | XLUSELECT SECTOR SPDR TR | 13,738,496 | $1.7B | 1.35% | Put |
| 188 | KEYKEYCORP NEW | 541,967 | $1.7B | 1.35% | Put |
| 189 | DGROISHARES TR | 104,364 | $1.7B | 1.34% | |
| 190 | KMBKIMBERLY CLARK CORP | 1,348,389 | $1.7B | 1.34% | Put |
| 191 | TMTOYOTA MOTOR CORP | 86,274 | $1.7B | 1.34% | Put |
| 192 | OPTUALTICE USA INC | 131,280 | $1.7B | 1.34% | Put |
| 193 | NVROEURNEVRO CORP | 19,522 | $1.7B | 1.33% | Put |
| 194 | UTXZUNITED TECHNOLOGIES CORP | 1,417,196 | $1.7B | 1.33% | Put |
| 195 | TELTE CONNECTIVITY LTD | 391,196 | $1.7B | 1.33% | |
| 196 | SCCOSOUTHERN COPPER CORP | 48,982 | $1.7B | 1.32% | Put |
| 197 | AEMAGNICO EAGLE MINES LTD | 1,026,692 | $1.7B | 1.32% | Put |
| 198 | ISIIONIS PHARMACEUTICALS INC | 267,331 | $1.7B | 1.32% | Put |
| 199 | IWNISHARES TR | 417,089 | $1.7B | 1.32% | Put |
| 200 | UPSUNITED PARCEL SERVICE INC | 1,040,823 | $1.7B | 1.32% | Put |