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 |
|---|---|---|---|---|---|
| 601 | APY1USDAPERGY CORP | 39,581 | $1.1B | 0.85% | |
| 602 | AALAMERICAN AIRLS GROUP INC | 3,147,394 | $1.1B | 0.85% | Put |
| 603 | FIZZNATIONAL BEVERAGE CORP | 24,114 | $1.1B | 0.85% | Put |
| 604 | FISFIDELITY NATL INFORMATION SV | 903,092 | $1.1B | 0.85% | Put |
| 605 | EGRXEAGLE PHARMACEUTICALS INC | 18,864 | $1.1B | 0.85% | |
| 606 | FMFFORMFACTOR INC | 57,168 | $1.1B | 0.84% | |
| 607 | FSICUSDFS KKR CAPITAL CORP | 182,448 | $1.1B | 0.84% | Call |
| 608 | DXCDXC TECHNOLOGY CO | 837,308 | $1.1B | 0.84% | Put |
| 609 | IWBISHARES TR | 666,591 | $1.1B | 0.84% | |
| 610 | LBTYBLIBERTY GLOBAL PLC | 104,395 | $1.1B | 0.84% | Put |
| 611 | CVSCVS HEALTH CORP | 3,105,949 | $1.1B | 0.84% | Put |
| 612 | JPMJPMORGAN CHASE & CO | 8,219,491 | $1.1B | 0.84% | Put |
| 613 | CFGCITIZENS FINL GROUP INC | 513,039 | $1.1B | 0.84% | Put |
| 614 | PBCTEURPEOPLES UTD FINL INC | 435,153 | $1.1B | 0.84% | |
| 615 | DDSDILLARDS INC | 397,870 | $1.1B | 0.84% | Put |
| 616 | KEXKIRBY CORP | 26,076 | $1.1B | 0.84% | |
| 617 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,445,986 | $1.1B | 0.84% | Put |
| 618 | JBSSSANFILIPPO JOHN B & SON INC | 10,886 | $1.1B | 0.83% | |
| 619 | BB3BROOKLINE BANCORP INC DEL | 71,223 | $1.0B | 0.83% | |
| 620 | PRSUVIAD CORP | 15,619 | $1.0B | 0.83% | |
| 621 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 192,186 | $1.0B | 0.83% | |
| 622 | NAVNAVISTAR INTL CORP NEW | 37,245 | $1.0B | 0.83% | Put |
| 623 | —LABORATORY CORP AMER HLDGS | 150,222 | $1.0B | 0.83% | Put |
| 624 | APDAIR PRODS & CHEMS INC | 292,863 | $1.0B | 0.83% | Put |
| 625 | PPLPEMBINA PIPELINE CORP | 466,331 | $1.0B | 0.83% | |
| 626 | TALOTALOS ENERGY INC | 51,315 | $1.0B | 0.83% | Call |
| 627 | MTNVAIL RESORTS INC | 26,814 | $1.0B | 0.83% | Put |
| 628 | NGNOVAGOLD RES INC | 171,074 | $1.0B | 0.82% | Put |
| 629 | HRLHORMEL FOODS CORP | 197,014 | $1.0B | 0.82% | Put |
| 630 | CDNSCADENCE DESIGN SYSTEM INC | 636,068 | $1.0B | 0.82% | Put |
| 631 | SOGOGBPSOGOU INC | 210,287 | $1.0B | 0.82% | Put |
| 632 | —COOPER TIRE & RUBR CO | 39,740 | $1.0B | 0.82% | |
| 633 | XLNXEURXILINX INC | 551,992 | $1.0B | 0.82% | Put |
| 634 | NINISOURCE INC | 157,111 | $1.0B | 0.82% | |
| 635 | ULTAULTA BEAUTY INC | 309,637 | $1.0B | 0.82% | Put |
| 636 | CCOCAMECO CORP | 2,002,910 | $1.0B | 0.82% | Put |
| 637 | AMWDAMERICAN WOODMARK CORPORATIO | 11,648 | $1.0B | 0.82% | |
| 638 | MTORMERITOR INC | 55,874 | $1.0B | 0.82% | Put |
| 639 | HBANHUNTINGTON BANCSHARES INC | 3,821,963 | $1.0B | 0.82% | Put |
| 640 | WRKUSDWESTROCK CO | 358,260 | $1.0B | 0.82% | |
| 641 | RYROYAL BK CDA MONTREAL QUE | 800,756 | $1.0B | 0.82% | Put |
| 642 | SRCLSTERICYCLE INC | 110,379 | $1.0B | 0.82% | Put |
| 643 | LNTALLIANT ENERGY CORP | 115,246 | $1.0B | 0.82% | |
| 644 | —US ECOLOGY INC | 16,110 | $1.0B | 0.82% | |
| 645 | VTYVERINT SYS INC | 24,073 | $1.0B | 0.82% | |
| 646 | AGIOAGIOS PHARMACEUTICALS INC | 134,772 | $1.0B | 0.82% | Put |
| 647 | STBAS & T BANCORP INC | 28,101 | $1.0B | 0.81% | |
| 648 | DRQEURDRIL QUIP INC | 20,402 | $1.0B | 0.81% | |
| 649 | ANGI1EURANGI HOMESERVICES INC | 144,507 | $1.0B | 0.81% | |
| 650 | USNAUSANA HEALTH SCIENCES INC | 14,956 | $1.0B | 0.81% | |
| 651 | VBTXVERITEX HLDGS INC | 42,172 | $1.0B | 0.81% | |
| 652 | MANHMANHATTAN ASSOCS INC | 36,951 | $1.0B | 0.81% | |
| 653 | ONON SEMICONDUCTOR CORP | 561,125 | $1.0B | 0.81% | Put |
| 654 | XRAYDENTSPLY SIRONA INC | 139,909 | $1.0B | 0.81% | Put |
| 655 | —WHITING PETE CORP NEW | 2,036,270 | $1.0B | 0.81% | Put |
| 656 | AMAGAMAG PHARMACEUTICALS INC | 88,262 | $1.0B | 0.81% | |
| 657 | WORKSLACK TECHNOLOGIES INC | 166,529 | $1.0B | 0.81% | Put |
| 658 | GPCGENUINE PARTS CO | 157,913 | $1.0B | 0.81% | Put |
| 659 | GRFSGRIFOLS S A | 175,642 | $1.0B | 0.81% | |
| 660 | 4I1PHILIP MORRIS INTL INC | 2,452,905 | $1.0B | 0.81% | Put |
| 661 | CICIGNA CORP NEW | 1,097,767 | $1.0B | 0.81% | Put |
| 662 | T7DTRANSDIGM GROUP INC | 52,299 | $1.0B | 0.81% | Put |
| 663 | OMCOMNICOM GROUP INC | 602,184 | $1.0B | 0.81% | Put |
| 664 | DVAXDYNAVAX TECHNOLOGIES CORP | 284,414 | $1.0B | 0.81% | Put |
| 665 | NGLNGL ENERGY PARTNERS LP | 72,849 | $1.0B | 0.80% | Put |
| 666 | QSRRESTAURANT BRANDS INTL INC | 159,940 | $1.0B | 0.80% | Put |
| 667 | OGM1COGENT COMMUNICATIONS HLDGS | 18,368 | $1.0B | 0.80% | |
| 668 | ZBRAZEBRA TECHNOLOGIES CORP | 46,647 | $1.0B | 0.80% | Put |
| 669 | DVNDEVON ENERGY CORP NEW | 1,143,227 | $1.0B | 0.80% | Put |
| 670 | 0E41ENLINK MIDSTREAM LLC | 118,539 | $1.0B | 0.80% | |
| 671 | BBYBEST BUY INC | 545,700 | $1.0B | 0.80% | Put |
| 672 | LCLENDINGCLUB CORP | 76,867 | $1.0B | 0.80% | Put |
| 673 | ETENERGY TRANSFER LP | 19,610,880 | $1.0B | 0.80% | Put |
| 674 | INFYINFOSYS LTD | 767,092 | $1.0B | 0.80% | Put |
| 675 | STLDSTEEL DYNAMICS INC | 334,624 | $1.0B | 0.80% | Put |
| 676 | PZAINVESCO EXCHNG TRADED FD TR | 37,790 | $1.0B | 0.79% | |
| 677 | TRVTRAVELERS COMPANIES INC | 620,959 | $1.0B | 0.79% | Put |
| 678 | QQQINVESCO EXCH TRD SLF IDX FD | 40,000 | $1.0B | 0.79% | |
| 679 | —INVESCO EXCH TRD SLF IDX FD | 40,000 | $1.0B | 0.79% | |
| 680 | —INVESCO EXCH TRD SLF IDX FD | 40,000 | $1.0B | 0.79% | |
| 681 | QQQINVESCO EXCH TRD SLF IDX FD | 40,000 | $1.0B | 0.79% | |
| 682 | QQQINVESCO EXCH TRD SLF IDX FD | 40,000 | $1.0B | 0.79% | |
| 683 | LEVILEVI STRAUSS & CO NEW | 52,552 | $1.0B | 0.79% | Put |
| 684 | AMGNAMGEN INC | 1,170,989 | $999.8M | 0.79% | Put |
| 685 | DOOREURMASONITE INTL CORP NEW | 17,224 | $999.0M | 0.79% | |
| 686 | GRMNGARMIN LTD | 476,562 | $998.4M | 0.79% | Put |
| 687 | ADUSADDUS HOMECARE CORP | 12,579 | $998.0M | 0.79% | |
| 688 | QTWOQ2 HLDGS INC | 12,627 | $996.0M | 0.79% | |
| 689 | —IBERIABANK CORP | 45,008 | $994.4M | 0.79% | |
| 690 | LECOLINCOLN ELEC HLDGS INC | 11,449 | $994.0M | 0.79% | |
| 691 | CPRTCOPART INC | 262,547 | $993.1M | 0.79% | |
| 692 | GABGABELLI EQUITY TR INC | 166,058 | $993.0M | 0.79% | |
| 693 | HOUSREALOGY HLDGS CORP | 2,611,690 | $992.5M | 0.79% | Put |
| 694 | TN1TENNANT CO | 14,041 | $992.0M | 0.79% | |
| 695 | PDCOEURPATTERSON COMPANIES INC | 55,649 | $992.0M | 0.79% | Put |
| 696 | LVLNSPDR SERIES TRUST | 27,853 | $991.0M | 0.79% | |
| 697 | —FRONTIER COMMUNICATIONS CORP | 1,142,162 | $990.0M | 0.78% | Put |
| 698 | —CARDTRONICS PLC | 32,739 | $990.0M | 0.78% | |
| 699 | CVLTCOMMVAULT SYSTEMS INC | 66,820 | $990.0M | 0.78% | Put |
| 700 | ENRENERGIZER HLDGS INC NEW | 65,161 | $989.9M | 0.78% |