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 |
|---|---|---|---|---|---|
| 201 | EWGISHARES INC | 61,368 | $1.7B | 1.31% | Put |
| 202 | IQIQIYI INC | 2,845,626 | $1.7B | 1.31% | Put |
| 203 | LABDUSDDIREXION SHS ETF TR | 65,106 | $1.6B | 1.31% | Put |
| 204 | DDOMINION ENERGY INC | 1,085,184 | $1.6B | 1.31% | Put |
| 205 | AAXJISHARES TR | 1,538,562 | $1.6B | 1.30% | Put |
| 206 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,371,438 | $1.6B | 1.30% | Put |
| 207 | ZGZILLOW GROUP INC | 55,355 | $1.6B | 1.30% | Put |
| 208 | SWN1EURSOUTHWESTERN ENERGY CO | 848,021 | $1.6B | 1.30% | Put |
| 209 | HLTHILTON WORLDWIDE HLDGS INC | 290,578 | $1.6B | 1.30% | Put |
| 210 | TWTRUSDTWITTER INC | 5,983,658 | $1.6B | 1.30% | Put |
| 211 | LENLENNAR CORP | 1,292,321 | $1.6B | 1.30% | Put |
| 212 | EWWISHARES INC | 368,150 | $1.6B | 1.29% | Put |
| 213 | MRVLMARVELL TECHNOLOGY GROUP LTD | 512,421 | $1.6B | 1.29% | Put |
| 214 | EQTEQT CORP | 481,560 | $1.6B | 1.29% | Put |
| 215 | IAA-WUSDIAA INC | 38,814 | $1.6B | 1.28% | |
| 216 | HPEHEWLETT PACKARD ENTERPRISE C | 1,348,535 | $1.6B | 1.28% | Put |
| 217 | JNJJOHNSON & JOHNSON | 3,273,188 | $1.6B | 1.28% | Put |
| 218 | HANHAWAIIAN HOLDINGS INC | 61,683 | $1.6B | 1.28% | Put |
| 219 | USBUS BANCORP DEL | 3,493,391 | $1.6B | 1.28% | Put |
| 220 | IRMIRON MTN INC NEW | 506,364 | $1.6B | 1.27% | Put |
| 221 | AU3EURANGLOGOLD ASHANTI LTD | 570,691 | $1.6B | 1.27% | Put |
| 222 | NBIXNEUROCRINE BIOSCIENCES INC | 117,650 | $1.6B | 1.27% | Put |
| 223 | VMCVULCAN MATLS CO | 199,405 | $1.6B | 1.27% | Put |
| 224 | —CYPRESS SEMICONDUCTOR CORP | 3,243,771 | $1.6B | 1.26% | Put |
| 225 | VTIVANGUARD INDEX FDS | 2,148,723 | $1.6B | 1.26% | Put |
| 226 | YUMYUM BRANDS INC | 1,553,849 | $1.6B | 1.26% | Put |
| 227 | MTCHEURMATCH GROUP INC | 302,576 | $1.6B | 1.26% | Put |
| 228 | UNMUNUM GROUP | 856,771 | $1.6B | 1.26% | Put |
| 229 | —ARCH COAL INC | 21,310 | $1.6B | 1.25% | |
| 230 | PFPTPROOFPOINT INC | 218,424 | $1.6B | 1.25% | Put |
| 231 | —OASIS MIDSTREAM PARTNERS LP | 98,854 | $1.6B | 1.25% | |
| 232 | —PORTOLA PHARMACEUTICALS INC | 156,455 | $1.6B | 1.25% | Put |
| 233 | CRONCRONOS GROUP INC | 174,123 | $1.6B | 1.25% | Put |
| 234 | PGRPROGRESSIVE CORP OHIO | 219,065 | $1.6B | 1.25% | Put |
| 235 | GDXJVANECK VECTORS ETF TR | 1,990,092 | $1.6B | 1.25% | Put |
| 236 | SSYSSTRATASYS LTD | 73,833 | $1.6B | 1.25% | Put |
| 237 | LOWLOWES COS INC | 1,182,439 | $1.6B | 1.24% | Put |
| 238 | CTXSEURCITRIX SYS INC | 419,365 | $1.6B | 1.24% | Put |
| 239 | HDBHDFC BANK LTD | 2,202,236 | $1.6B | 1.24% | Put |
| 240 | —IHS MARKIT LTD | 292,769 | $1.6B | 1.24% | |
| 241 | LDOSLEIDOS HLDGS INC | 422,693 | $1.6B | 1.24% | Put |
| 242 | SSRMSSR MNG INC | 178,596 | $1.6B | 1.24% | Put |
| 243 | —TIVO CORP | 558,695 | $1.6B | 1.23% | Put |
| 244 | PODDINSULET CORP | 80,018 | $1.6B | 1.23% | Put |
| 245 | CHTRCHARTER COMMUNICATIONS INC N | 154,938 | $1.6B | 1.23% | Put |
| 246 | ENBENBRIDGE INC | 2,996,299 | $1.5B | 1.23% | Put |
| 247 | NKTREURNEKTAR THERAPEUTICS | 334,432 | $1.5B | 1.23% | Put |
| 248 | BAPCREDICORP LTD | 7,414 | $1.5B | 1.23% | |
| 249 | MCXMCCORMICK & CO INC | 84,652 | $1.5B | 1.23% | Put |
| 250 | DALDELTA AIR LINES INC DEL | 2,581,335 | $1.5B | 1.22% | Put |
| 251 | AIGAMERICAN INTL GROUP INC | 4,101,214 | $1.5B | 1.22% | Put |
| 252 | RGRSTURM RUGER & CO INC | 36,759 | $1.5B | 1.22% | Put |
| 253 | FLT1EURFLEETCOR TECHNOLOGIES INC | 40,177 | $1.5B | 1.22% | Put |
| 254 | MAMASTERCARD INC | 369,696 | $1.5B | 1.22% | |
| 255 | RUNSUNRUN INC | 91,632 | $1.5B | 1.21% | Put |
| 256 | SYYSYSCO CORP | 820,296 | $1.5B | 1.21% | Put |
| 257 | RMERESMED INC | 214,170 | $1.5B | 1.21% | Put |
| 258 | AVGOBROADCOM INC | 883,571 | $1.5B | 1.21% | Put |
| 259 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,961,473 | $1.5B | 1.21% | Put |
| 260 | WOOFOOT LOCKER INC | 993,454 | $1.5B | 1.21% | Put |
| 261 | MRKMERCK & CO INC | 4,694,465 | $1.5B | 1.21% | Put |
| 262 | TAT&T INC | 14,988,959 | $1.5B | 1.21% | Put |
| 263 | MMM3M CO | 713,446 | $1.5B | 1.21% | Put |
| 264 | PBIPITNEY BOWES INC | 568,637 | $1.5B | 1.21% | Put |
| 265 | MPLXMPLX LP | 1,368,961 | $1.5B | 1.21% | Put |
| 266 | PSECPROSPECT CAPITAL CORPORATION | 230,638 | $1.5B | 1.21% | Put |
| 267 | —STERLING BANCORP DEL | 75,753 | $1.5B | 1.20% | |
| 268 | IWOISHARES TR | 792,614 | $1.5B | 1.20% | Put |
| 269 | FXIISHARES TR | 13,100,250 | $1.5B | 1.20% | Put |
| 270 | ECLECOLAB INC | 531,978 | $1.5B | 1.20% | Put |
| 271 | OSVEURVANECK VECTORS ETF TR | 7,894,306 | $1.5B | 1.20% | Put |
| 272 | LKQ1LKQ CORP | 226,967 | $1.5B | 1.20% | Put |
| 273 | FITBFIFTH THIRD BANCORP | 678,180 | $1.5B | 1.20% | Put |
| 274 | ADPAUTOMATIC DATA PROCESSING IN | 1,497,468 | $1.5B | 1.20% | Put |
| 275 | FLWSFLWS/1-800 FLOWERS | 101,897 | $1.5B | 1.20% | |
| 276 | PAYCPAYCOM SOFTWARE INC | 149,657 | $1.5B | 1.19% | Put |
| 277 | ABJAABB LTD | 535,469 | $1.5B | 1.19% | Put |
| 278 | NVDANVIDIA CORP | 3,137,824 | $1.5B | 1.19% | Put |
| 279 | OXMOXFORD INDS INC | 20,857 | $1.5B | 1.19% | Put |
| 280 | CASYCASEYS GEN STORES INC | 9,279 | $1.5B | 1.19% | Put |
| 281 | TUPTUPPERWARE BRANDS CORP | 94,222 | $1.5B | 1.19% | Put |
| 282 | EDITEDITAS MEDICINE INC | 170,268 | $1.5B | 1.18% | Put |
| 283 | XRTSPDR SERIES TRUST | 3,692,566 | $1.5B | 1.18% | Put |
| 284 | SLCAU S SILICA HLDGS INC | 272,317 | $1.5B | 1.18% | Put |
| 285 | INGING GROEP N V | 291,274 | $1.5B | 1.18% | Put |
| 286 | BURLBURLINGTON STORES INC | 43,490 | $1.5B | 1.18% | Put |
| 287 | SBUXSTARBUCKS CORP | 3,000,124 | $1.5B | 1.18% | Put |
| 288 | —CRESTWOOD EQUITY PARTNERS LP | 40,887 | $1.5B | 1.18% | Call |
| 289 | VSTVISTRA ENERGY CORP | 795,395 | $1.5B | 1.18% | Put |
| 290 | BEPBROOKFIELD RENEWABLE PARTNER | 36,666 | $1.5B | 1.18% | |
| 291 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 126,938 | $1.5B | 1.18% | Put |
| 292 | CHHCHOICE HOTELS INTL INC | 16,667 | $1.5B | 1.18% | |
| 293 | MOMOUSDMOMO INC | 293,765 | $1.5B | 1.18% | Put |
| 294 | WUBAUSD58 COM INC | 158,476 | $1.5B | 1.17% | Put |
| 295 | BNDXVANGUARD CHARLOTTE FDS | 489,644 | $1.5B | 1.17% | |
| 296 | UNITUNITI GROUP INC | 1,079,316 | $1.5B | 1.17% | Put |
| 297 | FSSFEDERAL SIGNAL CORP | 45,010 | $1.5B | 1.17% | |
| 298 | DHRB & G FOODS INC NEW | 230,590 | $1.5B | 1.17% | Put |
| 299 | DISHDISH NETWORK CORP | 1,189,867 | $1.5B | 1.17% | Put |
| 300 | HUYAHUYA INC | 189,235 | $1.5B | 1.16% | Put |