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 |
|---|---|---|---|---|---|
| 101 | NUANEURNUANCE COMMUNICATIONS INC | 189,139 | $1.8B | 0.00% | Put |
| 102 | SAVESPIRIT AIRLS INC | 31,019 | $1.8B | 0.00% | Put |
| 103 | —ENDO INTL PLC | 108,747 | $1.8B | 0.00% | Put |
| 104 | —ASCENA RETAIL GROUP INC | 800,953 | $1.8B | 0.00% | Put |
| 105 | DOEURDIAMOND OFFSHORE DRILLING IN | 101,069 | $1.8B | 0.00% | Put |
| 106 | FCXFREEPORT-MCMORAN INC | 5,021,192 | $1.8B | 0.00% | Put |
| 107 | APCANADARKO PETE CORP | 1,434,563 | $1.8B | 0.00% | Put |
| 108 | INFYINFOSYS LTD | 545,423 | $1.8B | 0.00% | Put |
| 109 | IWMISHARES TR | 41,936,301 | $1.8B | 0.00% | Put |
| 110 | SONYSONY CORP | 235,766 | $1.8B | 0.00% | Put |
| 111 | —LUXOTTICA GROUP S P A | 32,621 | $1.8B | 0.00% | |
| 112 | AESAES CORP | 346,049 | $1.7B | 0.00% | Put |
| 113 | HEDJWISDOMTREE TR | 290,370 | $1.7B | 0.00% | Put |
| 114 | SAPSAP SE | 235,105 | $1.7B | 0.00% | Put |
| 115 | DOVDOVER CORP | 695,616 | $1.7B | 0.00% | Call |
| 116 | EMREMERSON ELEC CO | 430,837 | $1.7B | 0.00% | Put |
| 117 | CLBCORE LABORATORIES N V | 39,700 | $1.7B | 0.00% | Put |
| 118 | CICIGNA CORPORATION | 503,072 | $1.7B | 0.00% | Put |
| 119 | TTMCHFTATA MTRS LTD | 1,145,843 | $1.7B | 0.00% | Put |
| 120 | SANBANCO SANTANDER SA | 1,410,092 | $1.7B | 0.00% | Put |
| 121 | ALNYALNYLAM PHARMACEUTICALS INC | 265,739 | $1.7B | 0.00% | Put |
| 122 | CNRCANADIAN NATL RY CO | 705,572 | $1.7B | 0.00% | Put |
| 123 | NAVNAVISTAR INTL CORP NEW | 53,900 | $1.7B | 0.00% | Put |
| 124 | ABXBARRICK GOLD CORP | 4,543,446 | $1.7B | 0.00% | Put |
| 125 | —U S G CORP | 106,702 | $1.7B | 0.00% | Put |
| 126 | RIORIO TINTO PLC | 580,232 | $1.7B | 0.00% | Put |
| 127 | BIDUNBAIDU INC | 339,521 | $1.7B | 0.00% | Put |
| 128 | —YAHOO INC | 16,418,797 | $1.7B | 0.00% | Put |
| 129 | GTGOODYEAR TIRE & RUBR CO | 405,808 | $1.7B | 0.00% | Put |
| 130 | IBNICICI BK LTD | 1,282,364 | $1.7B | 0.00% | Put |
| 131 | METMETLIFE INC | 5,489,221 | $1.6B | 0.00% | Put |
| 132 | BACVERIZON COMMUNICATIONS INC | 6,384,338 | $1.6B | 0.00% | Put |
| 133 | KEYSKEYSIGHT TECHNOLOGIES INC | 77,631 | $1.6B | 0.00% | Put |
| 134 | METAFACEBOOK INC | 6,705,843 | $1.6B | 0.00% | Put |
| 135 | AVBAVALONBAY CMNTYS INC | 135,581 | $1.6B | 0.00% | Put |
| 136 | ABJAABB LTD | 77,453 | $1.6B | 0.00% | Put |
| 137 | ADSKAUTODESK INC | 277,755 | $1.6B | 0.00% | Put |
| 138 | HDHOME DEPOT INC | 4,362,715 | $1.6B | 0.00% | Put |
| 139 | GMGENERAL MTRS CO | 9,145,977 | $1.6B | 0.00% | Put |
| 140 | —STATOIL ASA | 89,076 | $1.6B | 0.00% | Call |
| 141 | —BROCADE COMMUNICATIONS SYS I | 1,123,967 | $1.6B | 0.00% | Put |
| 142 | CNPCENTERPOINT ENERGY INC | 284,823 | $1.6B | 0.00% | Put |
| 143 | —ARIAD PHARMACEUTICALS INC | 869,886 | $1.6B | 0.00% | Put |
| 144 | —CLEARBRIDGE AMERN ENERG MLP | 176,003 | $1.6B | 0.00% | |
| 145 | ABBVABBVIE INC | 3,249,470 | $1.6B | 0.00% | Put |
| 146 | —ALLERGAN PLC | 1,565,912 | $1.6B | 0.00% | Put |
| 147 | LAZLAZARD LTD | 39,011 | $1.6B | 0.00% | Put |
| 148 | GAPGAP INC DEL | 1,006,300 | $1.6B | 0.00% | Put |
| 149 | ABEVAMBEV SA | 4,904,126 | $1.6B | 0.00% | |
| 150 | —DELPHI AUTOMOTIVE PLC | 23,673 | $1.6B | 0.00% | Put |
| 151 | —B/E AEROSPACE INC | 348,396 | $1.6B | 0.00% | Put |
| 152 | —CAVIUM INC | 489,789 | $1.6B | 0.00% | Put |
| 153 | —APOLLO ED GROUP INC | 571,854 | $1.6B | 0.00% | Put |
| 154 | IYRISHARES TR | 10,045,033 | $1.6B | 0.00% | Put |
| 155 | SYFSYNCHRONY FINL | 1,477,310 | $1.6B | 0.00% | Put |
| 156 | WDCWESTERN DIGITAL CORP | 980,162 | $1.6B | 0.00% | Put |
| 157 | TSEMTOWER SEMICONDUCTOR LTD | 557,832 | $1.6B | 0.00% | Put |
| 158 | NOWSERVICENOW INC | 21,147 | $1.6B | 0.00% | Put |
| 159 | YYEURYY INC | 241,554 | $1.6B | 0.00% | Put |
| 160 | INCYINCYTE CORP | 301,765 | $1.6B | 0.00% | Put |
| 161 | NLYEURANNALY CAP MGMT INC | 3,676,524 | $1.6B | 0.00% | Put |
| 162 | ULUNILEVER PLC | 213,126 | $1.6B | 0.00% | |
| 163 | POT1EURPOTASH CORP SASK INC | 887,232 | $1.6B | 0.00% | Put |
| 164 | AXPAMERICAN EXPRESS CO | 3,222,003 | $1.6B | 0.00% | Put |
| 165 | XPOXPO LOGISTICS INC | 86,422 | $1.5B | 0.00% | Put |
| 166 | XOPUSDSPDR SERIES TRUST | 18,381,141 | $1.5B | 0.00% | Put |
| 167 | LBEURL BRANDS INC | 525,310 | $1.5B | 0.00% | Put |
| 168 | —DU PONT E I DE NEMOURS & CO | 1,150,436 | $1.5B | 0.00% | Put |
| 169 | MRVLMARVELL TECHNOLOGY GROUP LTD | 607,540 | $1.5B | 0.00% | Put |
| 170 | SLBSCHLUMBERGER LTD | 3,098,233 | $1.5B | 0.00% | Put |
| 171 | SYNASYNAPTICS INC | 28,773 | $1.5B | 0.00% | Put |
| 172 | TSCOTRACTOR SUPPLY CO | 44,032 | $1.5B | 0.00% | Put |
| 173 | SCHN1EURSCHNITZER STL INDS | 115,036 | $1.5B | 0.00% | Put |
| 174 | RAREULTRAGENYX PHARMACEUTICAL IN | 146,644 | $1.5B | 0.00% | Put |
| 175 | TRNTRINITY INDS INC | 146,669 | $1.5B | 0.00% | Put |
| 176 | —HERTZ GLOBAL HLDGS INC | 203,223 | $1.5B | 0.00% | Put |
| 177 | WTWISDOMTREE INVTS INC | 135,894 | $1.5B | 0.00% | Put |
| 178 | BBYBEST BUY INC | 458,396 | $1.5B | 0.00% | Put |
| 179 | APOAPOLLO GLOBAL MGMT LLC | 5,541,673 | $1.5B | 0.00% | Put |
| 180 | AVPUSDAVON PRODS INC | 824,309 | $1.5B | 0.00% | Put |
| 181 | REGNREGENERON PHARMACEUTICALS | 222,260 | $1.5B | 0.00% | Put |
| 182 | MUMICRON TECHNOLOGY INC | 6,804,727 | $1.5B | 0.00% | Put |
| 183 | PRGOPERRIGO CO PLC | 85,241 | $1.5B | 0.00% | Put |
| 184 | FTNTFORTINET INC | 175,799 | $1.5B | 0.00% | Put |
| 185 | —LUMBER LIQUIDATORS HLDGS INC | 94,412 | $1.5B | 0.00% | Put |
| 186 | XOMEXXON MOBIL CORP | 6,016,924 | $1.5B | 0.00% | Put |
| 187 | PPGPPG INDS INC | 323,695 | $1.5B | 0.00% | Put |
| 188 | CLVSEURCLOVIS ONCOLOGY INC | 296,042 | $1.5B | 0.00% | Put |
| 189 | TWLOTWILIO INC | 106,591 | $1.5B | 0.00% | Put |
| 190 | GLNGGOLAR LNG LTD BERMUDA | 1,138,109 | $1.5B | 0.00% | Put |
| 191 | RDS/AROYAL DUTCH SHELL PLC | 583,400 | $1.5B | 0.00% | Put |
| 192 | EWWISHARES | 257,476 | $1.5B | 0.00% | Put |
| 193 | SLMSLM CORP | 442,841 | $1.5B | 0.00% | Put |
| 194 | DSLDOUBLELINE INCOME SOLUTIONS | 77,117 | $1.5B | 0.00% | |
| 195 | CAGCONAGRA BRANDS INC | 541,871 | $1.5B | 0.00% | Put |
| 196 | YUMCYUM CHINA HLDGS INC | 94,962 | $1.5B | 0.00% | Put |
| 197 | MMM3M CO | 711,218 | $1.5B | 0.00% | Put |
| 198 | TPDTEMPUR SEALY INTL INC | 127,030 | $1.5B | 0.00% | Put |
| 199 | KBESPDR SERIES TRUST | 1,360,318 | $1.5B | 0.00% | Put |
| 200 | MDC1USDM D C HLDGS INC | 56,538 | $1.4B | 0.00% | Put |