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 |
|---|---|---|---|---|---|
| 701 | CORNTEUCRIUM COMMODITY TR | 133,578 | $989.0M | 0.78% | Put |
| 702 | SAFTSAFETY INS GROUP INC | 9,765 | $989.0M | 0.78% | |
| 703 | —NABORS INDUSTRIES LTD | 61,507 | $989.0M | 0.78% | |
| 704 | CPE3EURCALLON PETE CO DEL | 2,013,196 | $987.8M | 0.78% | Put |
| 705 | TRIPTRIPADVISOR INC | 323,985 | $987.6M | 0.78% | Put |
| 706 | ITGARTNER INC | 121,312 | $987.4M | 0.78% | |
| 707 | ELANELANCO ANIMAL HEALTH INC | 131,592 | $985.5M | 0.78% | Put |
| 708 | FTAFIRST TR LRG CP VL ALPHADEX | 19,089 | $985.0M | 0.78% | |
| 709 | TRTN-PATRITON INTL LTD | 29,117 | $985.0M | 0.78% | Put |
| 710 | NTRSNORTHERN TR CORP | 232,335 | $984.7M | 0.78% | Put |
| 711 | SBG1SEACOAST BKG CORP FLA | 38,914 | $984.0M | 0.78% | |
| 712 | CARSCARS COM INC | 251,195 | $983.3M | 0.78% | Put |
| 713 | KWEBKRANESHARES TR | 585,055 | $981.2M | 0.78% | Put |
| 714 | IGFISHARES TR | 21,050 | $980.0M | 0.78% | |
| 715 | 1GSNNOVANTA INC | 11,994 | $980.0M | 0.78% | |
| 716 | DHRDANAHER CORPORATION | 812,532 | $977.5M | 0.77% | Put |
| 717 | HACKUSDETF MANAGERS TR | 26,117 | $977.0M | 0.77% | |
| 718 | —BONANZA CREEK ENERGY INC | 43,656 | $977.0M | 0.77% | |
| 719 | FFINFIRST FINL BANKSHARES | 29,294 | $976.0M | 0.77% | |
| 720 | MNSTMONSTER BEVERAGE CORP NEW | 273,710 | $975.9M | 0.77% | Put |
| 721 | LIILENNOX INTL INC | 31,521 | $975.7M | 0.77% | |
| 722 | KBIAKB FINANCIAL GROUP INC | 27,252 | $974.0M | 0.77% | |
| 723 | —DCP MIDSTREAM LP | 608,044 | $974.0M | 0.77% | Put |
| 724 | —DIREXION SHS ETF TR | 93,638 | $973.0M | 0.77% | |
| 725 | CSCOCISCO SYS INC | 6,925,214 | $972.5M | 0.77% | Put |
| 726 | PCHPOTLATCHDELTIC CORPORATION | 23,656 | $972.0M | 0.77% | |
| 727 | LN5LANNET INC | 561,809 | $969.3M | 0.77% | Put |
| 728 | GPOR1EURGULFPORT ENERGY CORP | 357,431 | $969.0M | 0.77% | Put |
| 729 | EFAISHARES TR | 14,847,062 | $968.2M | 0.77% | Put |
| 730 | DDDUPONT DE NEMOURS INC | 849,052 | $967.6M | 0.77% | Put |
| 731 | NLYEURANNALY CAP MGMT INC | 2,852,400 | $965.2M | 0.77% | Put |
| 732 | PIPRPIPER JAFFRAY COS | 12,775 | $965.0M | 0.77% | |
| 733 | FIVNFIVE9 INC | 17,925 | $963.0M | 0.76% | |
| 734 | MLB1MERCADOLIBRE INC | 322,222 | $962.8M | 0.76% | Put |
| 735 | PTCTPTC THERAPEUTICS INC | 111,317 | $962.8M | 0.76% | Put |
| 736 | CPBCAMPBELL SOUP CO | 407,626 | $962.2M | 0.76% | Put |
| 737 | DELLDELL TECHNOLOGIES INC | 1,330,823 | $962.1M | 0.76% | Put |
| 738 | GLDDGREAT LAKES DREDGE & DOCK CO | 92,119 | $962.0M | 0.76% | |
| 739 | NUSNU SKIN ENTERPRISES INC | 22,615 | $961.0M | 0.76% | Put |
| 740 | PNQIINVESCO EXCHANGE TRADED FD T | 7,381 | $960.0M | 0.76% | |
| 741 | WMWASTE MGMT INC DEL | 516,581 | $959.5M | 0.76% | Put |
| 742 | SESEA LTD | 801,166 | $958.9M | 0.76% | Put |
| 743 | MDUMDU RES GROUP INC | 33,969 | $958.0M | 0.76% | |
| 744 | —STAMPS COM INC | 33,448 | $957.5M | 0.76% | Put |
| 745 | KMXCARMAX INC | 219,332 | $957.4M | 0.76% | Put |
| 746 | EDUNEW ORIENTAL ED & TECH GRP I | 874,513 | $956.0M | 0.76% | Put |
| 747 | INGNINOGEN INC | 163,352 | $955.9M | 0.76% | Put |
| 748 | CN4CONNS INC | 38,388 | $955.0M | 0.76% | Put |
| 749 | GLOBGLOBANT S A | 10,415 | $954.0M | 0.76% | |
| 750 | BMTABRITISH AMERN TOB PLC | 121,834 | $951.5M | 0.75% | Put |
| 751 | NOKNOKIA CORP | 1,051,184 | $950.4M | 0.75% | Put |
| 752 | —COLONY CAP INC NEW | 580,242 | $949.5M | 0.75% | Put |
| 753 | LWLAMB WESTON HLDGS INC | 112,296 | $947.2M | 0.75% | Call |
| 754 | MIGAMICROSTRATEGY INC | 6,381 | $947.0M | 0.75% | |
| 755 | —PRESIDIO INC | 407,377 | $946.9M | 0.75% | |
| 756 | IPINTL PAPER CO | 935,305 | $946.2M | 0.75% | Put |
| 757 | MDC1USDM D C HLDGS INC | 71,012 | $946.1M | 0.75% | Put |
| 758 | IDV*ISHARES TR | 30,781 | $946.0M | 0.75% | |
| 759 | SCHLSCHOLASTIC CORP | 25,043 | $946.0M | 0.75% | |
| 760 | WFCWELLS FARGO CO NEW | 6,920,347 | $945.5M | 0.75% | Put |
| 761 | MEOHMETHANEX CORP | 26,579 | $944.0M | 0.75% | |
| 762 | AFGAMERICAN FINL GROUP INC OHIO | 103,668 | $943.2M | 0.75% | |
| 763 | —CALIFORNIA RES CORP | 687,336 | $941.1M | 0.75% | Put |
| 764 | WBSWEBSTER FINL CORP CONN | 20,071 | $941.0M | 0.75% | |
| 765 | TOLTOLL BROTHERS INC | 185,177 | $940.7M | 0.75% | Put |
| 766 | PIZINVESCO EXCHNG TRADED FD TR | 35,638 | $940.0M | 0.75% | |
| 767 | TWTRADEWEB MKTS INC | 25,393 | $940.0M | 0.75% | Put |
| 768 | —ACTUANT CORP | 42,823 | $939.0M | 0.74% | |
| 769 | MYDBLACKROCK MUNIYIELD FD INC | 63,022 | $938.0M | 0.74% | |
| 770 | ENVAENOVA INTL INC | 45,207 | $938.0M | 0.74% | |
| 771 | JLLJONES LANG LASALLE INC | 75,629 | $937.6M | 0.74% | |
| 772 | AVTRAVANTOR INC | 63,763 | $937.0M | 0.74% | |
| 773 | WW6WW INTL INC | 24,778 | $937.0M | 0.74% | |
| 774 | FUODOLBY LABORATORIES INC | 62,967 | $936.1M | 0.74% | |
| 775 | CLBCORE LABORATORIES N V | 20,075 | $936.0M | 0.74% | Put |
| 776 | WABCWESTAMERICA BANCORPORATION | 15,050 | $936.0M | 0.74% | |
| 777 | PRGOPERRIGO CO PLC | 224,731 | $935.6M | 0.74% | Put |
| 778 | TFISPDR SERIES TRUST | 632,919 | $935.2M | 0.74% | |
| 779 | UBERUBER TECHNOLOGIES INC | 3,215,409 | $935.1M | 0.74% | Put |
| 780 | —ALTUS MIDSTREAM CO | 930,704 | $934.7M | 0.74% | |
| 781 | MOSMOSAIC CO NEW | 857,535 | $931.7M | 0.74% | Put |
| 782 | —BANCORPSOUTH BK TUPELO MISS | 31,423 | $931.0M | 0.74% | |
| 783 | VNOVORNADO RLTY TR | 278,646 | $930.8M | 0.74% | Put |
| 784 | BWABORGWARNER INC | 174,119 | $929.5M | 0.74% | Put |
| 785 | —EXPERIENCE INVESTMENT CORP | 92,700 | $928.0M | 0.74% | |
| 786 | HDVISHARES TR | 9,857 | $928.0M | 0.74% | |
| 787 | XBISPDR SERIES TRUST | 12,167,468 | $927.8M | 0.74% | Put |
| 788 | MSIMOTOROLA SOLUTIONS INC | 298,208 | $926.9M | 0.73% | Put |
| 789 | ATNXEURATHENEX INC | 76,191 | $926.0M | 0.73% | |
| 790 | TCMDTACTILE SYS TECHNOLOGY INC | 21,815 | $923.0M | 0.73% | |
| 791 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 374,855 | $922.5M | 0.73% | |
| 792 | HRTXHERON THERAPEUTICS INC | 178,218 | $922.4M | 0.73% | Put |
| 793 | CCEPCOCA COLA EUROPEAN PARTNERS | 543,856 | $922.3M | 0.73% | Put |
| 794 | KELKELLOGG CO | 464,160 | $922.0M | 0.73% | Put |
| 795 | —BRIGHT SCHOLAR ED HLDGS LTD | 199,529 | $921.0M | 0.73% | |
| 796 | WCCWESCO INTL INC | 19,266 | $920.0M | 0.73% | |
| 797 | —HEALTH INS INNOVATIONS INC | 36,778 | $918.0M | 0.73% | Put |
| 798 | TEAMATLASSIAN CORP PLC | 145,700 | $917.4M | 0.73% | Put |
| 799 | IACIEURIAC INTERACTIVECORP | 503,783 | $917.0M | 0.73% | Put |
| 800 | CECELANESE CORP DEL | 77,967 | $916.6M | 0.73% | Put |