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 |
|---|---|---|---|---|---|
| 801 | TALTAL EDUCATION GROUP | 1,636,863 | $916.2M | 0.73% | Put |
| 802 | AMCXAMC NETWORKS INC | 77,430 | $915.9M | 0.73% | Put |
| 803 | HLHECLA MNG CO | 519,637 | $915.0M | 0.73% | Put |
| 804 | GCOGENESCO INC | 22,837 | $914.0M | 0.72% | |
| 805 | WRLDWORLD ACCEP CORP DEL | 7,168 | $914.0M | 0.72% | |
| 806 | LADLITHIA MTRS INC | 36,630 | $913.9M | 0.72% | Put |
| 807 | AZOAUTOZONE INC | 76,758 | $913.4M | 0.72% | Put |
| 808 | —NUANCE COMMUNICATIONS INC | 966,000 | $913.0M | 0.72% | |
| 809 | NBHCNATIONAL BK HLDGS CORP | 26,721 | $913.0M | 0.72% | |
| 810 | FXLFIRST TR EXCHANGE TRADED FD | 13,998 | $912.0M | 0.72% | |
| 811 | —ENCANA CORP | 2,059,068 | $911.5M | 0.72% | Put |
| 812 | —MTS SYS CORP | 16,469 | $910.0M | 0.72% | |
| 813 | AMEDAMEDISYS INC | 6,947 | $910.0M | 0.72% | |
| 814 | DWDMORGAN STANLEY | 6,510,330 | $909.2M | 0.72% | Put |
| 815 | ESNTESSENT GROUP LTD | 19,077 | $909.0M | 0.72% | |
| 816 | XLRNACCELERON PHARMA INC | 74,120 | $908.0M | 0.72% | Put |
| 817 | PACBPACIFIC BIOSCIENCES CALIF IN | 175,860 | $908.0M | 0.72% | Put |
| 818 | EWMISHARES INC | 550,529 | $907.4M | 0.72% | |
| 819 | ARNCCHFARCONIC INC | 813,939 | $907.3M | 0.72% | Put |
| 820 | DEODIAGEO P L C | 67,142 | $907.1M | 0.72% | Put |
| 821 | COFCAPITAL ONE FINL CORP | 713,098 | $907.0M | 0.72% | Put |
| 822 | WLYWILEY JOHN & SONS INC | 20,644 | $907.0M | 0.72% | |
| 823 | ABALLIANCEBERNSTEIN HOLDING LP | 76,759 | $906.3M | 0.72% | Put |
| 824 | DHTDHT HOLDINGS INC | 147,242 | $906.0M | 0.72% | Put |
| 825 | NFBKNORTHFIELD BANCORP INC DEL | 56,399 | $906.0M | 0.72% | |
| 826 | MCMOELIS & CO | 27,551 | $905.0M | 0.72% | |
| 827 | NTNX 0 01/15/23NUTANIX INC | 970,000 | $905.0M | 0.72% | |
| 828 | CTVHELIX ENERGY SOLUTIONS GRP I | 112,098 | $904.0M | 0.72% | |
| 829 | ILMNILLUMINA INC | 486,153 | $901.1M | 0.71% | Put |
| 830 | ADUNITED STATES CELLULAR CORP | 23,961 | $901.0M | 0.71% | |
| 831 | DRIDARDEN RESTAURANTS INC | 387,159 | $900.9M | 0.71% | Put |
| 832 | BPFHBOSTON PRIVATE FINL HLDGS IN | 77,204 | $900.0M | 0.71% | |
| 833 | RDFNREDFIN CORP | 53,460 | $900.0M | 0.71% | Put |
| 834 | QUREUNIQURE NV | 22,874 | $900.0M | 0.71% | Put |
| 835 | BJBJS WHSL CLUB HLDGS INC | 34,778 | $900.0M | 0.71% | |
| 836 | RAREULTRAGENYX PHARMACEUTICAL IN | 68,500 | $898.0M | 0.71% | Put |
| 837 | SBSISOUTHSIDE BANCSHARES INC | 26,342 | $898.0M | 0.71% | |
| 838 | WNCWABASH NATL CORP | 61,895 | $898.0M | 0.71% | |
| 839 | FLEXFLEX LTD | 324,609 | $896.5M | 0.71% | Put |
| 840 | —FRONTLINE LTD | 1,011,239 | $896.3M | 0.71% | Put |
| 841 | GAPGAP INC | 1,054,569 | $894.4M | 0.71% | Put |
| 842 | INVAINNOVIVA INC | 84,831 | $894.0M | 0.71% | |
| 843 | APOGAPOGEE ENTERPRISES INC | 22,924 | $894.0M | 0.71% | |
| 844 | MATVSCHWEITZER-MAUDUIT INTL INC | 23,874 | $894.0M | 0.71% | |
| 845 | IXJISHARES TR | 14,629 | $894.0M | 0.71% | |
| 846 | XELXCEL ENERGY INC | 477,257 | $893.1M | 0.71% | |
| 847 | —FERRO CORP | 75,354 | $893.0M | 0.71% | |
| 848 | —JAGGED PEAK ENERGY INC | 123,061 | $893.0M | 0.71% | |
| 849 | TROXTRONOX HOLDINGS PLC | 107,572 | $892.0M | 0.71% | Put |
| 850 | CVXCHEVRON CORP NEW | 3,304,219 | $891.4M | 0.71% | Put |
| 851 | —ENVESTNET INC | 827,000 | $891.0M | 0.71% | |
| 852 | RCI/BROGERS COMMUNICATIONS INC | 606,565 | $890.7M | 0.71% | Call |
| 853 | OHIOMEGA HEALTHCARE INVS INC | 167,739 | $890.1M | 0.71% | Put |
| 854 | ESEVERSOURCE ENERGY | 233,243 | $890.1M | 0.71% | |
| 855 | DC4DEXCOM INC | 76,427 | $889.5M | 0.71% | Put |
| 856 | CMPCOMPASS MINERALS INTL INC | 15,744 | $888.0M | 0.70% | Put |
| 857 | FDLFIRST TR MORNINGSTAR DIV LEA | 28,611 | $888.0M | 0.70% | |
| 858 | NTAPNETAPP INC | 357,845 | $887.9M | 0.70% | Put |
| 859 | IVVISHARES TR | 195,831 | $886.6M | 0.70% | |
| 860 | WTWISDOMTREE INVTS INC | 169,697 | $886.0M | 0.70% | Put |
| 861 | WGOWINNEBAGO INDS INC | 23,113 | $886.0M | 0.70% | Put |
| 862 | BANCBANC OF CALIFORNIA INC | 62,632 | $886.0M | 0.70% | |
| 863 | LTHM1EURLIVENT CORP | 433,110 | $885.0M | 0.70% | Put |
| 864 | —GLOBAL X FDS | 44,000 | $884.0M | 0.70% | |
| 865 | IEXIDEX CORP | 73,808 | $883.2M | 0.70% | |
| 866 | STLAFIAT CHRYSLER AUTOMOBILES N | 6,374,831 | $882.8M | 0.70% | Put |
| 867 | MOHMOLINA HEALTHCARE INC | 27,469 | $882.1M | 0.70% | Put |
| 868 | GMS1EURGMS INC | 30,656 | $880.0M | 0.70% | |
| 869 | —EPIZYME INC | 85,177 | $879.0M | 0.70% | |
| 870 | TBITRUEBLUE INC | 41,668 | $879.0M | 0.70% | |
| 871 | RSRELIANCE STEEL & ALUMINUM CO | 126,010 | $878.7M | 0.70% | Put |
| 872 | CWHCAMPING WORLD HLDGS INC | 98,499 | $877.0M | 0.70% | Put |
| 873 | XLGINVESCO EXCHANGE TRADED FD T | 4,129 | $877.0M | 0.70% | |
| 874 | —BIOHAVEN PHARMACTL HLDG CO L | 20,973 | $875.0M | 0.69% | |
| 875 | ATGEADTALEM GLOBAL ED INC | 22,957 | $875.0M | 0.69% | |
| 876 | VEEVVEEVA SYS INC | 163,676 | $874.1M | 0.69% | Put |
| 877 | —DERMIRA INC | 1,040,000 | $874.0M | 0.69% | |
| 878 | DLTRDOLLAR TREE INC | 336,278 | $873.6M | 0.69% | Put |
| 879 | ULUNILEVER PLC | 106,660 | $873.5M | 0.69% | |
| 880 | —K12 INC | 32,963 | $870.0M | 0.69% | |
| 881 | VCELVERICEL CORP | 57,458 | $870.0M | 0.69% | |
| 882 | PROPROS HOLDINGS INC | 14,580 | $869.0M | 0.69% | |
| 883 | UAUNDER ARMOUR INC | 303,980 | $868.6M | 0.69% | Put |
| 884 | —IQIYI INC | 1,000,000 | $867.0M | 0.69% | |
| 885 | USCRU S CONCRETE INC | 15,667 | $866.0M | 0.69% | |
| 886 | APLSAPELLIS PHARMACEUTICALS INC | 35,923 | $865.0M | 0.69% | |
| 887 | BBNBLACKROCK TAX MUNICPAL BD TR | 34,971 | $864.0M | 0.68% | |
| 888 | —HUBSPOT INC | 516,000 | $862.0M | 0.68% | |
| 889 | HLIHOULIHAN LOKEY INC | 19,122 | $862.0M | 0.68% | |
| 890 | MPCMARATHON PETE CORP | 2,799,719 | $861.4M | 0.68% | Put |
| 891 | —DIREXION SHS ETF TR | 134,300 | $861.2M | 0.68% | Put |
| 892 | IPARINTER PARFUMS INC | 12,311 | $861.0M | 0.68% | |
| 893 | SOSOUTHERN CO | 1,029,119 | $860.8M | 0.68% | Put |
| 894 | DOWDOW INC | 850,960 | $860.7M | 0.68% | Put |
| 895 | BLKBBLACKBAUD INC | 9,524 | $860.0M | 0.68% | |
| 896 | WIREEURENCORE WIRE CORP | 15,261 | $859.0M | 0.68% | |
| 897 | MLKNMILLER HERMAN INC | 18,649 | $859.0M | 0.68% | |
| 898 | ARCCARES CAP CORP | 1,881,021 | $858.2M | 0.68% | Put |
| 899 | GRPNCHFGROUPON INC | 1,233,579 | $857.4M | 0.68% | Put |
| 900 | GLPIGAMING & LEISURE PPTYS INC | 304,515 | $856.8M | 0.68% | Put |