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 |
|---|---|---|---|---|---|
| 501 | —BLUCORA INC | 54,292 | $1.2B | 0.93% | Put |
| 502 | AONAON PLC | 131,405 | $1.2B | 0.93% | Put |
| 503 | OLNOLIN CORP | 62,618 | $1.2B | 0.93% | Put |
| 504 | BMIBADGER METER INC | 21,795 | $1.2B | 0.93% | |
| 505 | TSEMTOWER SEMICONDUCTOR LTD | 59,296 | $1.2B | 0.93% | Put |
| 506 | HIGHARTFORD FINL SVCS GROUP INC | 446,034 | $1.2B | 0.93% | Put |
| 507 | GIIIG-III APPAREL GROUP LTD | 45,252 | $1.2B | 0.92% | Put |
| 508 | QA4AGENTHERM INC | 28,384 | $1.2B | 0.92% | |
| 509 | CIKCREDIT SUISSE GROUP | 530,114 | $1.2B | 0.92% | Put |
| 510 | PAGPENSKE AUTOMOTIVE GRP INC | 24,652 | $1.2B | 0.92% | |
| 511 | GATXGATX CORP | 15,008 | $1.2B | 0.92% | |
| 512 | JOBSUSD51JOB INC | 15,718 | $1.2B | 0.92% | |
| 513 | W3UWESTERN UN CO | 771,420 | $1.2B | 0.92% | Put |
| 514 | HZNPHORIZON THERAPEUTICS PUB LTD | 92,900 | $1.2B | 0.92% | Put |
| 515 | BCCBOISE CASCADE CO DEL | 35,622 | $1.2B | 0.92% | |
| 516 | ROSTROSS STORES INC | 405,515 | $1.2B | 0.92% | Put |
| 517 | CCLCARNIVAL CORP | 975,892 | $1.2B | 0.92% | Put |
| 518 | VRTXVERTEX PHARMACEUTICALS INC | 623,098 | $1.2B | 0.92% | Put |
| 519 | NBL2EURNOBLE ENERGY INC | 309,021 | $1.2B | 0.92% | Put |
| 520 | FLIRFLIR SYS INC | 179,281 | $1.2B | 0.92% | |
| 521 | —GCI LIBERTY INC | 18,577 | $1.2B | 0.91% | |
| 522 | PAGPPLAINS GP HLDGS L P | 177,126 | $1.2B | 0.91% | Put |
| 523 | METAFACEBOOK INC | 6,468,787 | $1.2B | 0.91% | Put |
| 524 | KDPKEURIG DR PEPPER INC | 122,242 | $1.2B | 0.91% | Put |
| 525 | PHPARKER HANNIFIN CORP | 148,809 | $1.2B | 0.91% | Put |
| 526 | —DIREXION SHS ETF TR | 67,096 | $1.1B | 0.91% | Put |
| 527 | LZBLA Z BOY INC | 34,249 | $1.1B | 0.91% | |
| 528 | TMUST MOBILE US INC | 783,965 | $1.1B | 0.91% | Put |
| 529 | ZMZOOM VIDEO COMMUNICATIONS IN | 137,822 | $1.1B | 0.91% | Put |
| 530 | INGRINGREDION INC | 31,589 | $1.1B | 0.91% | Put |
| 531 | BPBP PLC | 3,314,329 | $1.1B | 0.91% | Put |
| 532 | TIFEURTIFFANY & CO NEW | 1,484,853 | $1.1B | 0.91% | Put |
| 533 | VMIVALMONT INDS INC | 8,235 | $1.1B | 0.90% | |
| 534 | LVLNSPDR SERIES TRUST | 6,914,151 | $1.1B | 0.90% | Put |
| 535 | IJTISHARES TR | 23,466 | $1.1B | 0.90% | |
| 536 | ATRAPTARGROUP INC | 37,259 | $1.1B | 0.90% | |
| 537 | YETIYETI HLDGS INC | 99,296 | $1.1B | 0.90% | Put |
| 538 | CHS1USDCHICOS FAS INC | 281,862 | $1.1B | 0.90% | Put |
| 539 | IVZINVESCO LTD | 829,121 | $1.1B | 0.90% | Put |
| 540 | UAAUNDER ARMOUR INC | 635,886 | $1.1B | 0.90% | Put |
| 541 | EMNEASTMAN CHEMICAL CO | 154,160 | $1.1B | 0.90% | Put |
| 542 | VGREURVECTOR GROUP LTD | 95,082 | $1.1B | 0.90% | |
| 543 | WMSADVANCED DRAIN SYS INC DEL | 35,063 | $1.1B | 0.90% | |
| 544 | —BOTTOMLINE TECH DEL INC | 28,755 | $1.1B | 0.90% | |
| 545 | CERNCHFCERNER CORP | 854,085 | $1.1B | 0.90% | Put |
| 546 | NUVAGBPNUVASIVE INC | 17,819 | $1.1B | 0.90% | |
| 547 | KOCOCA COLA CO | 4,110,777 | $1.1B | 0.89% | Put |
| 548 | SQMSOCIEDAD QUIMICA MINERA DE C | 178,228 | $1.1B | 0.89% | Put |
| 549 | EDGGOLD FIELDS LTD NEW | 228,907 | $1.1B | 0.89% | Put |
| 550 | VRPINVESCO EXCHNG TRADED FD TR | 241,676 | $1.1B | 0.89% | |
| 551 | HUBGHUB GROUP INC | 24,168 | $1.1B | 0.89% | |
| 552 | PQ3PROVIDENT FINL SVCS INC | 45,815 | $1.1B | 0.89% | |
| 553 | GDSGDS HLDGS LTD | 143,910 | $1.1B | 0.89% | Put |
| 554 | —WPX ENERGY INC | 345,156 | $1.1B | 0.89% | Put |
| 555 | MLMMARTIN MARIETTA MATLS INC | 74,517 | $1.1B | 0.89% | Put |
| 556 | LGIHLGI HOMES INC | 30,298 | $1.1B | 0.89% | Put |
| 557 | GKOSGLAUKOS CORP | 17,857 | $1.1B | 0.88% | |
| 558 | WPPWPP PLC NEW | 75,760 | $1.1B | 0.88% | |
| 559 | CWSTCASELLA WASTE SYS INC | 25,939 | $1.1B | 0.88% | |
| 560 | CIBEURBANCOLOMBIA S A | 22,554 | $1.1B | 0.88% | |
| 561 | BMYBRISTOL MYERS SQUIBB CO | 11,169,133 | $1.1B | 0.88% | Put |
| 562 | FEZSPDR INDEX SHS FDS | 316,226 | $1.1B | 0.88% | Put |
| 563 | PLUNPLUG POWER INC | 423,719 | $1.1B | 0.88% | Put |
| 564 | —ZOGENIX INC | 55,709 | $1.1B | 0.88% | Put |
| 565 | AYIACUITY BRANDS INC | 44,962 | $1.1B | 0.88% | Put |
| 566 | ATDALLEGHENY TECHNOLOGIES INC | 54,913 | $1.1B | 0.88% | Put |
| 567 | TNETTRINET GROUP INC | 17,864 | $1.1B | 0.88% | |
| 568 | ARNAEURARENA PHARMACEUTICALS INC | 115,199 | $1.1B | 0.88% | Put |
| 569 | FELEFRANKLIN ELEC INC | 23,219 | $1.1B | 0.88% | |
| 570 | —ACACIA COMMUNICATIONS INC | 919,023 | $1.1B | 0.88% | Put |
| 571 | MARMARRIOTT INTL INC NEW | 399,683 | $1.1B | 0.88% | Put |
| 572 | GIB/ACGI INC | 123,527 | $1.1B | 0.88% | |
| 573 | AXONAXON ENTERPRISE INC | 152,022 | $1.1B | 0.88% | Put |
| 574 | WMTWALMART INC | 2,520,037 | $1.1B | 0.88% | Put |
| 575 | VIABVIACOM INC NEW | 908,786 | $1.1B | 0.88% | Put |
| 576 | TEXTEREX CORP NEW | 42,484 | $1.1B | 0.88% | Put |
| 577 | APH1EURAPHRIA INC | 212,239 | $1.1B | 0.87% | Put |
| 578 | ANFABERCROMBIE & FITCH CO | 423,878 | $1.1B | 0.87% | Put |
| 579 | BHPBHP GROUP LTD | 1,188,863 | $1.1B | 0.87% | Put |
| 580 | DGXQUEST DIAGNOSTICS INC | 263,499 | $1.1B | 0.87% | Put |
| 581 | —DELPHI TECHNOLOGIES PLC | 156,782 | $1.1B | 0.86% | Put |
| 582 | ITUBITAU UNIBANCO HLDG SA | 2,773,657 | $1.1B | 0.86% | Put |
| 583 | MEIMETHODE ELECTRS INC | 32,313 | $1.1B | 0.86% | |
| 584 | AMBAAMBARELLA INC | 112,291 | $1.1B | 0.86% | Put |
| 585 | PNCPNC FINL SVCS GROUP INC | 748,498 | $1.1B | 0.86% | Put |
| 586 | NTESNETEASE INC | 233,239 | $1.1B | 0.86% | Put |
| 587 | SPWRQSUNPOWER CORP | 198,015 | $1.1B | 0.86% | Put |
| 588 | BRBROADRIDGE FINL SOLUTIONS IN | 136,866 | $1.1B | 0.86% | Call |
| 589 | AMCAMC ENTMT HLDGS INC | 633,209 | $1.1B | 0.86% | Put |
| 590 | VETVERMILION ENERGY INC | 64,837 | $1.1B | 0.86% | |
| 591 | LNTHLANTHEUS HLDGS INC | 141,065 | $1.1B | 0.86% | |
| 592 | CVNACARVANA CO | 518,349 | $1.1B | 0.86% | Put |
| 593 | PRKSSEAWORLD ENTMT INC | 358,673 | $1.1B | 0.86% | Put |
| 594 | JDJD COM INC | 4,021,296 | $1.1B | 0.85% | Put |
| 595 | IRBTQIROBOT CORP | 390,904 | $1.1B | 0.85% | Put |
| 596 | NENOBLE CORP PLC | 846,826 | $1.1B | 0.85% | Put |
| 597 | EQREQUITY RESIDENTIAL | 539,125 | $1.1B | 0.85% | Put |
| 598 | CMCDN IMPERIAL BK COMM TORONTO | 701,244 | $1.1B | 0.85% | Call |
| 599 | RIGTRANSOCEAN LTD | 5,840,815 | $1.1B | 0.85% | Put |
| 600 | APY1USDAPERGY CORP | 39,581 | $1.1B | 0.85% |