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 |
|---|---|---|---|---|---|
| 301 | IIPRINNOVATIVE INDL PPTYS INC | 15,903 | $1.5B | 1.16% | |
| 302 | VNQVANGUARD INDEX FDS | 3,305,076 | $1.5B | 1.16% | Put |
| 303 | WDWALKER & DUNLOP INC | 26,161 | $1.5B | 1.16% | |
| 304 | XPOXPO LOGISTICS INC | 215,745 | $1.5B | 1.16% | Put |
| 305 | ARWRARROWHEAD PHARMACEUTICALS IN | 191,123 | $1.5B | 1.15% | Put |
| 306 | EENI S P A | 47,509 | $1.4B | 1.15% | |
| 307 | CMCSACOMCAST CORP NEW | 8,106,650 | $1.4B | 1.14% | Put |
| 308 | SPGSIMON PPTY GROUP INC NEW | 818,402 | $1.4B | 1.14% | Put |
| 309 | VRSNVERISIGN INC | 141,047 | $1.4B | 1.14% | |
| 310 | HMNHORACE MANN EDUCATORS CORP N | 30,974 | $1.4B | 1.14% | |
| 311 | —PENNEY J C CORP INC | 8,737,960 | $1.4B | 1.13% | Put |
| 312 | UEOWESTLAKE CHEM CORP | 87,573 | $1.4B | 1.13% | Put |
| 313 | IGTINTERNATIONAL GAME TECHNOLOG | 332,888 | $1.4B | 1.13% | Put |
| 314 | AKAMAKAMAI TECHNOLOGIES INC | 601,602 | $1.4B | 1.13% | Put |
| 315 | PG4PRINCIPAL FINL GROUP INC | 376,048 | $1.4B | 1.13% | Put |
| 316 | BCSBARCLAYS PLC | 194,047 | $1.4B | 1.13% | Put |
| 317 | ALCALCON INC | 599,162 | $1.4B | 1.13% | Put |
| 318 | TDTORONTO DOMINION BK ONT | 807,362 | $1.4B | 1.13% | Put |
| 319 | TRI4EURTHOMSON REUTERS CORP | 396,114 | $1.4B | 1.13% | Put |
| 320 | ISRGINTUITIVE SURGICAL INC | 521,412 | $1.4B | 1.12% | Put |
| 321 | CROXCROCS INC | 108,629 | $1.4B | 1.12% | Put |
| 322 | BACBANK AMER CORP | 33,280,656 | $1.4B | 1.12% | Put |
| 323 | WENWENDYS CO | 174,493 | $1.4B | 1.12% | Put |
| 324 | NTRNUTRIEN LTD | 1,326,777 | $1.4B | 1.12% | Put |
| 325 | SNYSANOFI | 58,001 | $1.4B | 1.12% | Call |
| 326 | CYHCOMMUNITY HEALTH SYS INC NEW | 390,665 | $1.4B | 1.11% | Put |
| 327 | —R1 RCM INC | 157,200 | $1.4B | 1.11% | |
| 328 | —SINA CORP | 832,496 | $1.4B | 1.11% | Put |
| 329 | STESTERIS PLC | 89,048 | $1.4B | 1.11% | |
| 330 | FLRFLUOR CORP NEW | 612,413 | $1.4B | 1.11% | Put |
| 331 | DOEURDIAMOND OFFSHORE DRILLING IN | 934,225 | $1.4B | 1.11% | Put |
| 332 | OXYOCCIDENTAL PETE CORP | 3,005,291 | $1.4B | 1.11% | Put |
| 333 | AERAERCAP HOLDINGS NV | 3,772,560 | $1.4B | 1.11% | Put |
| 334 | PAMPAMPA ENERGIA S A | 80,588 | $1.4B | 1.11% | |
| 335 | HAINHAIN CELESTIAL GROUP INC | 481,480 | $1.4B | 1.11% | Put |
| 336 | SCHN1EURSCHNITZER STL INDS | 67,637 | $1.4B | 1.11% | Put |
| 337 | DBIDESIGNER BRANDS INC | 81,548 | $1.4B | 1.11% | Put |
| 338 | IM8NINSMED INC | 179,180 | $1.4B | 1.11% | Put |
| 339 | BBDBANCO BRADESCO S A | 815,921 | $1.4B | 1.10% | Put |
| 340 | SUNSUNOCO LP | 154,368 | $1.4B | 1.10% | Put |
| 341 | TSCOTRACTOR SUPPLY CO | 108,055 | $1.4B | 1.10% | Put |
| 342 | DNKNDUNKIN BRANDS GROUP INC | 47,456 | $1.4B | 1.10% | Put |
| 343 | EVTCEVERTEC INC | 44,441 | $1.4B | 1.10% | |
| 344 | PANWPALO ALTO NETWORKS INC | 591,794 | $1.4B | 1.10% | Put |
| 345 | SMPLSIMPLY GOOD FOODS CO | 47,760 | $1.4B | 1.10% | |
| 346 | GOOGLALPHABET INC | 934,257 | $1.4B | 1.10% | Put |
| 347 | CBRECBRE GROUP INC | 372,283 | $1.4B | 1.10% | Put |
| 348 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,369,758 | $1.4B | 1.10% | Put |
| 349 | AMXNAMERICA MOVIL SAB DE CV | 92,905 | $1.4B | 1.09% | |
| 350 | —SPRINT CORPORATION | 12,027,556 | $1.4B | 1.09% | Put |
| 351 | CAECAE INC | 147,538 | $1.4B | 1.09% | |
| 352 | NUENUCOR CORP | 700,451 | $1.4B | 1.09% | Put |
| 353 | NOG1EURNORTHERN OIL & GAS INC NEV | 2,989,692 | $1.4B | 1.09% | Put |
| 354 | LKNCYLUCKIN COFFEE INC | 275,247 | $1.4B | 1.09% | Put |
| 355 | SPXCSPX CORP | 34,257 | $1.4B | 1.09% | |
| 356 | GBXGREENBRIER COS INC | 45,404 | $1.4B | 1.08% | Put |
| 357 | RHRH | 174,776 | $1.4B | 1.08% | Put |
| 358 | LBEURL BRANDS INC | 930,752 | $1.4B | 1.08% | Put |
| 359 | SHGSHINHAN FINANCIAL GROUP CO L | 38,967 | $1.4B | 1.08% | |
| 360 | TJXTJX COS INC NEW | 1,463,762 | $1.4B | 1.08% | Put |
| 361 | PCARPACCAR INC | 303,068 | $1.4B | 1.08% | Put |
| 362 | LYFTLYFT INC | 296,889 | $1.4B | 1.08% | Put |
| 363 | XLESELECT SECTOR SPDR TR | 8,486,173 | $1.4B | 1.07% | Put |
| 364 | PBPROSPERITY BANCSHARES INC | 19,129 | $1.4B | 1.07% | |
| 365 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 263,405 | $1.3B | 1.07% | Put |
| 366 | RFREGIONS FINL CORP NEW | 1,078,954 | $1.3B | 1.07% | Put |
| 367 | EYENATIONAL VISION HLDGS INC | 155,702 | $1.3B | 1.07% | Put |
| 368 | CBRLCRACKER BARREL OLD CTRY STOR | 74,427 | $1.3B | 1.07% | Put |
| 369 | HTHTHUAZHU GROUP LTD | 439,287 | $1.3B | 1.07% | |
| 370 | GSGOLDMAN SACHS GROUP INC | 1,689,569 | $1.3B | 1.07% | Put |
| 371 | WEXWEX INC | 20,675 | $1.3B | 1.06% | |
| 372 | AYXEURALTERYX INC | 185,051 | $1.3B | 1.06% | Put |
| 373 | PHMPULTE GROUP INC | 605,493 | $1.3B | 1.06% | Put |
| 374 | GLWCORNING INC | 2,373,318 | $1.3B | 1.06% | Put |
| 375 | VXFVANGUARD INDEX FDS | 127,702 | $1.3B | 1.06% | |
| 376 | ABEVAMBEV SA | 811,154 | $1.3B | 1.06% | |
| 377 | OASEUROASIS PETE INC NEW | 2,011,883 | $1.3B | 1.06% | Put |
| 378 | NFLXNETFLIX INC | 2,070,241 | $1.3B | 1.06% | Put |
| 379 | NMIHNMI HLDGS INC | 50,459 | $1.3B | 1.05% | |
| 380 | RMBS*RAMBUS INC DEL | 192,071 | $1.3B | 1.05% | Put |
| 381 | VIAVVIAVI SOLUTIONS INC | 307,958 | $1.3B | 1.05% | Put |
| 382 | XLFSELECT SECTOR SPDR TR | 28,695,094 | $1.3B | 1.05% | Put |
| 383 | CEOCNOOC LTD | 25,729 | $1.3B | 1.05% | Put |
| 384 | AGOASSURED GUARANTY LTD | 111,710 | $1.3B | 1.05% | Put |
| 385 | HDHOME DEPOT INC | 4,294,365 | $1.3B | 1.05% | Put |
| 386 | EXPDEXPEDITORS INTL WASH INC | 205,148 | $1.3B | 1.05% | Put |
| 387 | VVISA INC | 7,601,914 | $1.3B | 1.05% | Put |
| 388 | GSKGLAXOSMITHKLINE PLC | 679,060 | $1.3B | 1.04% | Put |
| 389 | VENVENTAS INC | 501,051 | $1.3B | 1.04% | Put |
| 390 | FWRDUSDFORWARD AIR CORP | 20,643 | $1.3B | 1.04% | |
| 391 | EGBNEAGLE BANCORP INC MD | 29,362 | $1.3B | 1.04% | |
| 392 | AWMSKYWORKS SOLUTIONS INC | 330,794 | $1.3B | 1.04% | Put |
| 393 | ERICERICSSON | 163,968 | $1.3B | 1.04% | Put |
| 394 | LINLINDE PLC | 995,657 | $1.3B | 1.04% | Put |
| 395 | COSCNO FINL GROUP INC | 82,533 | $1.3B | 1.04% | |
| 396 | AMDADVANCED MICRO DEVICES INC | 3,615,293 | $1.3B | 1.03% | Put |
| 397 | BALLBALL CORP | 474,095 | $1.3B | 1.03% | Put |
| 398 | GOOSCANADA GOOSE HOLDINGS INC | 155,850 | $1.3B | 1.03% | Put |
| 399 | CATCATERPILLAR INC DEL | 1,167,210 | $1.3B | 1.03% | Put |
| 400 | DONSPDR DOW JONES INDL AVRG ETF | 4,827,987 | $1.3B | 1.03% | Put |