CITIGROUP INC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$111.0T
Holdings
4,960
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRGPTARGA RES CORP | 62,765 | $3.5B | 0.00% | Put |
| 2 | UNPUNION PAC CORP | 1,235,515 | $3.3B | 0.00% | Put |
| 3 | BBDBANCO BRADESCO S A | 4,435,044 | $3.2B | 0.00% | Put |
| 4 | DISDISNEY WALT CO | 3,639,373 | $3.1B | 0.00% | Put |
| 5 | SOHUNSOHU COM INC | 88,362 | $3.0B | 0.00% | Put |
| 6 | WTWEURWEIGHT WATCHERS INTL INC NEW | 254,059 | $2.9B | 0.00% | Put |
| 7 | CHLUSDCHINA MOBILE LIMITED | 340,231 | $2.9B | 0.00% | Put |
| 8 | UBSUBS GROUP AG | 10,118,957 | $2.9B | 0.00% | Put |
| 9 | YRIYAMANA GOLD INC | 1,021,156 | $2.9B | 0.00% | Put |
| 10 | SNYSANOFI | 70,815 | $2.9B | 0.00% | Put |
| 11 | KHCKRAFT HEINZ CO | 2,325,601 | $2.9B | 0.00% | Put |
| 12 | KGCKINROSS GOLD CORP | 1,231,606 | $2.8B | 0.00% | Put |
| 13 | UTXZUNITED TECHNOLOGIES CORP | 1,305,337 | $2.8B | 0.00% | Put |
| 14 | KEYKEYCORP NEW | 836,748 | $2.7B | 0.00% | Put |
| 15 | NWLNEWELL BRANDS INC | 607,443 | $2.7B | 0.00% | Put |
| 16 | ATDALLEGHENY TECHNOLOGIES INC | 301,247 | $2.7B | 0.00% | Put |
| 17 | SPLKCHFSPLUNK INC | 51,537 | $2.6B | 0.00% | Put |
| 18 | EEMISHARES TR | 24,717,441 | $2.6B | 0.00% | Put |
| 19 | BHCVALEANT PHARMACEUTICALS INTL | 1,067,768 | $2.6B | 0.00% | Put |
| 20 | ZTSZOETIS INC | 119,209 | $2.6B | 0.00% | Put |
| 21 | —FRONTIER COMMUNICATIONS CORP | 1,113,755 | $2.6B | 0.00% | Put |
| 22 | ADPAUTOMATIC DATA PROCESSING IN | 473,099 | $2.6B | 0.00% | Put |
| 23 | DGDOLLAR GEN CORP NEW | 902,723 | $2.5B | 0.00% | Put |
| 24 | NEMNEWMONT MINING CORP | 1,941,871 | $2.5B | 0.00% | Put |
| 25 | EDUNEW ORIENTAL ED & TECH GRP I | 59,453 | $2.5B | 0.00% | Put |
| 26 | QSRRESTAURANT BRANDS INTL INC | 206,162 | $2.5B | 0.00% | Put |
| 27 | ALKSALKERMES PLC | 165,051 | $2.4B | 0.00% | Put |
| 28 | CATCATERPILLAR INC DEL | 1,414,156 | $2.4B | 0.00% | Put |
| 29 | DDD3-D SYS CORP DEL | 462,535 | $2.4B | 0.00% | Put |
| 30 | XLKSELECT SECTOR SPDR TR | 4,171,377 | $2.4B | 0.00% | Put |
| 31 | TDTORONTO DOMINION BK ONT | 911,814 | $2.4B | 0.00% | Put |
| 32 | GDGENERAL DYNAMICS CORP | 536,569 | $2.4B | 0.00% | Put |
| 33 | —HCP INC | 1,477,150 | $2.3B | 0.00% | Put |
| 34 | BYDBOYD GAMING CORP | 321,250 | $2.3B | 0.00% | Put |
| 35 | OKEONEOK INC NEW | 221,522 | $2.3B | 0.00% | Put |
| 36 | AAPLAPPLE INC | 15,853,437 | $2.3B | 0.00% | Put |
| 37 | WFRDWEATHERFORD INTL PLC | 3,865,969 | $2.3B | 0.00% | Put |
| 38 | GNWGENWORTH FINL INC | 2,480,561 | $2.3B | 0.00% | Put |
| 39 | FLRFLUOR CORP NEW | 480,475 | $2.3B | 0.00% | Put |
| 40 | HBANHUNTINGTON BANCSHARES INC | 2,820,928 | $2.2B | 0.00% | Put |
| 41 | NRANRG ENERGY INC | 357,757 | $2.2B | 0.00% | Put |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,207,759 | $2.2B | 0.00% | Put |
| 43 | MURMURPHY OIL CORP | 71,611 | $2.2B | 0.00% | Put |
| 44 | HRIHERC HLDGS INC | 84,989 | $2.2B | 0.00% | Put |
| 45 | APDAIR PRODS & CHEMS INC | 373,688 | $2.2B | 0.00% | Put |
| 46 | COPCONOCOPHILLIPS | 3,310,900 | $2.2B | 0.00% | Put |
| 47 | ATVIEURACTIVISION BLIZZARD INC | 769,799 | $2.2B | 0.00% | Put |
| 48 | DWDMORGAN STANLEY | 5,330,771 | $2.2B | 0.00% | Put |
| 49 | —OCWEN FINL CORP | 648,152 | $2.2B | 0.00% | Put |
| 50 | CP.TOCANADIAN PAC RY LTD | 89,924 | $2.2B | 0.00% | Put |
| 51 | HIGHARTFORD FINL SVCS GROUP INC | 432,237 | $2.2B | 0.00% | Put |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,064,978 | $2.1B | 0.00% | Put |
| 53 | XLESELECT SECTOR SPDR TR | 11,337,494 | $2.1B | 0.00% | Put |
| 54 | DC4DEXCOM INC | 35,100 | $2.1B | 0.00% | Put |
| 55 | —GOLDCORP INC NEW | 1,275,365 | $2.1B | 0.00% | Put |
| 56 | AMXNAMERICA MOVIL SAB DE CV | 164,260 | $2.1B | 0.00% | Put |
| 57 | CLCOLGATE PALMOLIVE CO | 2,571,818 | $2.1B | 0.00% | Put |
| 58 | SCCOSOUTHERN COPPER CORP | 111,096 | $2.0B | 0.00% | Put |
| 59 | DGXQUEST DIAGNOSTICS INC | 221,607 | $2.0B | 0.00% | Put |
| 60 | UPSUNITED PARCEL SERVICE INC | 1,911,156 | $2.0B | 0.00% | Put |
| 61 | QCOMQUALCOMM INC | 6,499,421 | $2.0B | 0.00% | Put |
| 62 | EQIXEQUINIX INC | 173,245 | $2.0B | 0.00% | Put |
| 63 | DEODIAGEO P L C | 99,885 | $2.0B | 0.00% | Put |
| 64 | RFREGIONS FINL CORP NEW | 1,720,496 | $2.0B | 0.00% | Put |
| 65 | IMGIAMGOLD CORP | 516,000 | $2.0B | 0.00% | Put |
| 66 | CHKEURCHESAPEAKE ENERGY CORP | 11,062,653 | $2.0B | 0.00% | Put |
| 67 | PRTY1EURPARTY CITY HOLDCO INC | 140,240 | $2.0B | 0.00% | Put |
| 68 | LN5LANNET INC | 165,989 | $2.0B | 0.00% | Put |
| 69 | CIKCREDIT SUISSE GROUP | 1,450,455 | $2.0B | 0.00% | Put |
| 70 | JBLJABIL CIRCUIT INC | 222,697 | $2.0B | 0.00% | Put |
| 71 | PBIPITNEY BOWES INC | 557,005 | $2.0B | 0.00% | Put |
| 72 | SBUXSTARBUCKS CORP | 4,981,141 | $2.0B | 0.00% | Put |
| 73 | BIIBBIOGEN INC | 876,118 | $1.9B | 0.00% | Put |
| 74 | NOKNOKIA CORP | 400,518 | $1.9B | 0.00% | Put |
| 75 | —FRONTLINE LTD | 416,795 | $1.9B | 0.00% | Put |
| 76 | SRESEMPRA ENERGY | 168,084 | $1.9B | 0.00% | Put |
| 77 | PRUPRUDENTIAL FINL INC | 1,434,143 | $1.9B | 0.00% | Put |
| 78 | —HARMAN INTL INDS INC | 732,356 | $1.9B | 0.00% | Put |
| 79 | —JUNO THERAPEUTICS INC | 332,240 | $1.9B | 0.00% | Put |
| 80 | —POWERSHARES QQQ TRUST | 14,942,087 | $1.9B | 0.00% | Put |
| 81 | MCDMCDONALDS CORP | 1,582,443 | $1.9B | 0.00% | Put |
| 82 | FLEXFLEX LTD | 392,499 | $1.9B | 0.00% | Put |
| 83 | FANGDIAMONDBACK ENERGY INC | 18,730 | $1.9B | 0.00% | Put |
| 84 | —COMPUTER SCIENCES CORP | 31,802 | $1.9B | 0.00% | Put |
| 85 | TWXCHFTIME WARNER INC | 4,778,489 | $1.9B | 0.00% | Put |
| 86 | —ROCKWELL COLLINS INC | 20,327 | $1.9B | 0.00% | Put |
| 87 | VLOVALERO ENERGY CORP NEW | 1,064,599 | $1.9B | 0.00% | Put |
| 88 | FITBFIFTH THIRD BANCORP | 784,565 | $1.9B | 0.00% | Put |
| 89 | FNVFRANCO NEVADA CORP | 187,490 | $1.9B | 0.00% | Put |
| 90 | PBYIPUMA BIOTECHNOLOGY INC | 251,674 | $1.9B | 0.00% | Put |
| 91 | ACNACCENTURE PLC IRELAND | 484,171 | $1.9B | 0.00% | Put |
| 92 | —MANITOWOC INC | 307,735 | $1.8B | 0.00% | Put |
| 93 | NBISYANDEX N V | 286,452 | $1.8B | 0.00% | Put |
| 94 | —MOBILEYE N V AMSTELVEEN | 1,087,798 | $1.8B | 0.00% | Put |
| 95 | —GNC HLDGS INC | 697,254 | $1.8B | 0.00% | Put |
| 96 | AMKRAMKOR TECHNOLOGY INC | 173,614 | $1.8B | 0.00% | Put |
| 97 | NKENIKE INC | 3,855,918 | $1.8B | 0.00% | Put |
| 98 | DALDELTA AIR LINES INC DEL | 1,258,138 | $1.8B | 0.00% | Put |
| 99 | MUFGMITSUBISHI UFJ FINL GROUP IN | 293,557 | $1.8B | 0.00% | |
| 100 | ITUBITAU UNIBANCO HLDG SA | 1,117,218 | $1.8B | 0.00% | Put |
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