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 |
|---|---|---|---|---|---|
| 401 | BKRBAKER HUGHES A GE CO | 496,856 | $1.3B | 1.03% | Put |
| 402 | RPMRPM INTL INC | 18,863 | $1.3B | 1.03% | |
| 403 | BIIBBIOGEN INC | 670,356 | $1.3B | 1.03% | Put |
| 404 | IFFINTERNATIONAL FLAVORS&FRAGRA | 106,787 | $1.3B | 1.03% | Put |
| 405 | ABTABBOTT LABS | 1,597,278 | $1.3B | 1.03% | Put |
| 406 | AIMCUSDALTRA INDL MOTION CORP | 46,741 | $1.3B | 1.03% | Put |
| 407 | GDGENERAL DYNAMICS CORP | 328,569 | $1.3B | 1.02% | Put |
| 408 | HEFAISHARES TR | 43,011 | $1.3B | 1.02% | |
| 409 | LNGCHENIERE ENERGY INC | 463,362 | $1.3B | 1.02% | Put |
| 410 | PXDEURPIONEER NAT RES CO | 514,315 | $1.3B | 1.02% | Put |
| 411 | TPDTEMPUR SEALY INTL INC | 175,910 | $1.3B | 1.01% | Put |
| 412 | —FLEXION THERAPEUTICS INC | 182,089 | $1.3B | 1.01% | Put |
| 413 | LUVSOUTHWEST AIRLS CO | 744,491 | $1.3B | 1.01% | Put |
| 414 | PENNPENN NATL GAMING INC | 68,427 | $1.3B | 1.01% | Put |
| 415 | BERYEURBERRY GLOBAL GROUP INC | 157,613 | $1.3B | 1.01% | Put |
| 416 | TCRTZIOPHARM ONCOLOGY INC | 617,051 | $1.3B | 1.01% | Put |
| 417 | ALNYALNYLAM PHARMACEUTICALS INC | 150,602 | $1.3B | 1.01% | Put |
| 418 | VYGRVOYAGER THERAPEUTICS INC | 73,695 | $1.3B | 1.01% | |
| 419 | EWEDWARDS LIFESCIENCES CORP | 221,988 | $1.3B | 1.01% | Put |
| 420 | NYMTEURNEW YORK MTG TR INC | 208,439 | $1.3B | 1.01% | |
| 421 | LITELUMENTUM HLDGS INC | 94,423 | $1.3B | 1.00% | Put |
| 422 | TTMCHFTATA MTRS LTD | 1,745,436 | $1.3B | 1.00% | Put |
| 423 | OCOWENS CORNING NEW | 81,031 | $1.3B | 1.00% | Put |
| 424 | HB6HIBBETT SPORTS INC | 55,125 | $1.3B | 1.00% | |
| 425 | QDELUSDQUIDEL CORP | 20,578 | $1.3B | 1.00% | |
| 426 | PRUPRUDENTIAL FINL INC | 1,411,251 | $1.3B | 1.00% | Put |
| 427 | BENFRANKLIN RES INC | 328,723 | $1.3B | 0.99% | Put |
| 428 | HTTQUDIAN INC | 16,719,902 | $1.3B | 0.99% | Put |
| 429 | —THERAPEUTICSMD INC | 344,477 | $1.3B | 0.99% | Put |
| 430 | SCISERVICE CORP INTL | 97,971 | $1.3B | 0.99% | Put |
| 431 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 65,852 | $1.3B | 0.99% | Put |
| 432 | AFWALIGN TECHNOLOGY INC | 223,760 | $1.2B | 0.99% | Put |
| 433 | CDECOEUR MNG INC | 259,464 | $1.2B | 0.99% | Put |
| 434 | JMIAJUMIA TECHNOLOGIES AG | 157,177 | $1.2B | 0.99% | Put |
| 435 | —DIREXION SHS ETF TR | 125,800 | $1.2B | 0.99% | Put |
| 436 | CGCCANOPY GROWTH CORP | 283,485 | $1.2B | 0.99% | Put |
| 437 | BF/BBROWN FORMAN CORP | 190,921 | $1.2B | 0.99% | |
| 438 | FCFFIRST COMWLTH FINL CORP PA | 93,735 | $1.2B | 0.99% | |
| 439 | COHRII VI INC | 35,313 | $1.2B | 0.99% | Put |
| 440 | NEENEXTERA ENERGY INC | 945,090 | $1.2B | 0.99% | Put |
| 441 | SPBSPECTRUM BRANDS HLDGS INC NE | 23,546 | $1.2B | 0.99% | Put |
| 442 | —AKORN INC | 327,256 | $1.2B | 0.99% | Put |
| 443 | PYPLPAYPAL HLDGS INC | 3,365,834 | $1.2B | 0.99% | Put |
| 444 | WPCW P CAREY INC | 176,657 | $1.2B | 0.98% | Put |
| 445 | IAUUSDISHARES GOLD TRUST | 6,948,942 | $1.2B | 0.98% | Put |
| 446 | HYGISHARES TR | 9,887,523 | $1.2B | 0.98% | Put |
| 447 | MTRNMATERION CORP | 20,181 | $1.2B | 0.98% | |
| 448 | HRBBLOCK H & R INC | 371,678 | $1.2B | 0.98% | Put |
| 449 | ABMDEURABIOMED INC | 150,403 | $1.2B | 0.98% | Put |
| 450 | OMEROMEROS CORP | 75,540 | $1.2B | 0.98% | Put |
| 451 | MHOM/I HOMES INC | 32,682 | $1.2B | 0.98% | |
| 452 | ASHRDBX ETF TR | 1,287,921 | $1.2B | 0.98% | Put |
| 453 | VNOMVIPER ENERGY PARTNERS LP | 88,700 | $1.2B | 0.98% | Put |
| 454 | NPOENPRO INDS INC | 17,923 | $1.2B | 0.98% | |
| 455 | RWTREDWOOD TR INC | 74,934 | $1.2B | 0.98% | |
| 456 | ZAYOEURZAYO GROUP HLDGS INC | 7,451,116 | $1.2B | 0.97% | Put |
| 457 | HOLXHOLOGIC INC | 483,323 | $1.2B | 0.97% | Put |
| 458 | CLCOLGATE PALMOLIVE CO | 2,306,616 | $1.2B | 0.97% | Put |
| 459 | WECWEC ENERGY GROUP INC | 257,118 | $1.2B | 0.97% | Put |
| 460 | SEESEALED AIR CORP NEW | 179,369 | $1.2B | 0.97% | Put |
| 461 | CMICUMMINS INC | 205,325 | $1.2B | 0.97% | Put |
| 462 | HUMHUMANA INC | 378,273 | $1.2B | 0.97% | Put |
| 463 | MBIMBIA INC | 241,365 | $1.2B | 0.97% | Put |
| 464 | NVONOVO-NORDISK A S | 205,245 | $1.2B | 0.97% | Put |
| 465 | FEYECHFFIREEYE INC | 644,901 | $1.2B | 0.97% | Put |
| 466 | MTDMETTLER TOLEDO INTERNATIONAL | 26,785 | $1.2B | 0.97% | |
| 467 | TXTTEXTRON INC | 295,234 | $1.2B | 0.96% | Put |
| 468 | —PIVOTAL SOFTWARE INC | 4,883,825 | $1.2B | 0.96% | Put |
| 469 | BGCPEURBGC PARTNERS INC | 219,447 | $1.2B | 0.96% | Put |
| 470 | WIXWIX COM LTD | 66,598 | $1.2B | 0.96% | Put |
| 471 | NBTBNBT BANCORP INC | 32,937 | $1.2B | 0.96% | |
| 472 | MLIMUELLER INDS INC | 41,950 | $1.2B | 0.95% | |
| 473 | —NATUS MEDICAL INC | 37,777 | $1.2B | 0.95% | |
| 474 | BAMBROOKFIELD ASSET MGMT INC | 644,738 | $1.2B | 0.95% | Put |
| 475 | IYRISHARES TR | 1,329,686 | $1.2B | 0.95% | Put |
| 476 | SLMSLM CORP | 135,649 | $1.2B | 0.95% | Put |
| 477 | GDDYGODADDY INC | 147,380 | $1.2B | 0.95% | Put |
| 478 | AVPUSDAVON PRODS INC | 2,128,720 | $1.2B | 0.95% | Put |
| 479 | ELLAUDER ESTEE COS INC | 705,256 | $1.2B | 0.95% | Put |
| 480 | EMEEMCOR GROUP INC | 13,828 | $1.2B | 0.95% | |
| 481 | BMRNBIOMARIN PHARMACEUTICAL INC | 375,594 | $1.2B | 0.94% | Put |
| 482 | KALUKAISER ALUMINUM CORP | 12,019 | $1.2B | 0.94% | |
| 483 | VIGVANGUARD GROUP | 285,446 | $1.2B | 0.94% | |
| 484 | LEGLEGGETT & PLATT INC | 747,082 | $1.2B | 0.94% | Put |
| 485 | ADBEADOBE INC | 1,618,351 | $1.2B | 0.94% | Put |
| 486 | CBCHUBB LIMITED | 544,559 | $1.2B | 0.94% | Put |
| 487 | VGKVANGUARD INTL EQUITY INDEX F | 310,150 | $1.2B | 0.94% | Put |
| 488 | WMBWILLIAMS COS INC DEL | 2,350,908 | $1.2B | 0.94% | Put |
| 489 | PSMTPRICESMART INC | 16,637 | $1.2B | 0.94% | |
| 490 | LNCLINCOLN NATL CORP IND | 402,332 | $1.2B | 0.94% | Put |
| 491 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 360,702 | $1.2B | 0.94% | Put |
| 492 | KSSKOHLS CORP | 1,070,122 | $1.2B | 0.93% | Put |
| 493 | DDD3-D SYS CORP DEL | 448,004 | $1.2B | 0.93% | Put |
| 494 | DORMDORMAN PRODUCTS INC | 14,810 | $1.2B | 0.93% | |
| 495 | ARANTERO RES CORP | 1,836,775 | $1.2B | 0.93% | Put |
| 496 | KMIKINDER MORGAN INC DEL | 3,693,138 | $1.2B | 0.93% | Put |
| 497 | GMGENERAL MTRS CO | 4,799,421 | $1.2B | 0.93% | Put |
| 498 | FLOFLOWERS FOODS INC | 50,832 | $1.2B | 0.93% | |
| 499 | CIENCIENA CORP | 255,989 | $1.2B | 0.93% | Put |
| 500 | R6C2ROYAL DUTCH SHELL PLC | 437,147 | $1.2B | 0.93% | Put |