CITIGROUP INC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$111.0B
Holdings
4,960
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AWMSKYWORKS SOLUTIONS INC | 563,015 | $1.4B | 1.31% | Put |
| 202 | KSUEURKANSAS CITY SOUTHERN | 91,615 | $1.4B | 1.30% | Put |
| 203 | JNJJOHNSON & JOHNSON | 3,480,261 | $1.4B | 1.30% | Put |
| 204 | ADMARCHER DANIELS MIDLAND CO | 830,027 | $1.4B | 1.29% | Put |
| 205 | EXPEAGLE MATERIALS INC | 55,987 | $1.4B | 1.29% | Put |
| 206 | TTENTOTAL S A | 282,099 | $1.4B | 1.28% | Put |
| 207 | BACBANK AMER CORP | 26,585,328 | $1.4B | 1.28% | Put |
| 208 | BBVABANCO BILBAO VIZCAYA ARGENTA | 209,830 | $1.4B | 1.28% | |
| 209 | LDOSLEIDOS HLDGS INC | 704,783 | $1.4B | 1.28% | Put |
| 210 | HANHAWAIIAN HOLDINGS INC | 160,858 | $1.4B | 1.27% | Put |
| 211 | HAINHAIN CELESTIAL GROUP INC | 126,114 | $1.4B | 1.27% | Put |
| 212 | —SILVER WHEATON CORP | 1,531,506 | $1.4B | 1.27% | Put |
| 213 | PANWPALO ALTO NETWORKS INC | 80,828 | $1.4B | 1.27% | Put |
| 214 | BLKCHFBLACKROCK INC | 273,964 | $1.4B | 1.26% | Put |
| 215 | —POWERSHARES DB CMDTY IDX TRA | 1,563,381 | $1.4B | 1.26% | Put |
| 216 | SIRIEURSIRIUS XM HLDGS INC | 3,043,275 | $1.4B | 1.26% | Put |
| 217 | —TESARO INC | 134,583 | $1.4B | 1.25% | Put |
| 218 | —ENBRIDGE ENERGY PARTNERS L P | 893,222 | $1.4B | 1.25% | Put |
| 219 | BSFAANI PHARMACEUTICALS INC | 40,782 | $1.4B | 1.25% | Put |
| 220 | INTCINTEL CORP | 11,036,406 | $1.4B | 1.25% | Put |
| 221 | —STAPLES INC | 1,067,954 | $1.4B | 1.25% | Put |
| 222 | INOINOVIO PHARMACEUTICALS INC | 198,782 | $1.4B | 1.24% | Put |
| 223 | CNCCENTENE CORP DEL | 24,170 | $1.4B | 1.23% | Put |
| 224 | BMYBRISTOL MYERS SQUIBB CO | 3,852,476 | $1.4B | 1.23% | Put |
| 225 | IBBISHARES TR | 1,647,417 | $1.4B | 1.23% | Put |
| 226 | TWTRUSDTWITTER INC | 3,323,490 | $1.4B | 1.23% | Put |
| 227 | XECEURCIMAREX ENERGY CO | 63,274 | $1.4B | 1.23% | Put |
| 228 | VIABVIACOM INC NEW | 649,320 | $1.4B | 1.23% | Put |
| 229 | AEPAMERICAN ELEC PWR INC | 586,613 | $1.4B | 1.23% | Put |
| 230 | —MEDIDATA SOLUTIONS INC | 27,406 | $1.4B | 1.23% | |
| 231 | W3UWESTERN UN CO | 553,270 | $1.4B | 1.23% | Put |
| 232 | TJXTJX COS INC NEW | 586,948 | $1.4B | 1.22% | Put |
| 233 | —SUTHERLAND ASSET MGMT CORP M | 100,953 | $1.4B | 1.22% | |
| 234 | —COACH INC | 451,113 | $1.4B | 1.22% | Put |
| 235 | SPYSPDR S&P 500 ETF TR | 87,878,526 | $1.4B | 1.22% | Put |
| 236 | SCZISHARES TR | 27,132 | $1.4B | 1.22% | |
| 237 | ADBEADOBE SYS INC | 932,688 | $1.4B | 1.22% | Put |
| 238 | KMXCARMAX INC | 248,477 | $1.4B | 1.22% | Put |
| 239 | LENLENNAR CORP | 157,125 | $1.3B | 1.22% | Put |
| 240 | TRPTRANSCANADA CORP | 1,716,869 | $1.3B | 1.21% | Call |
| 241 | —CREE INC | 181,920 | $1.3B | 1.21% | Put |
| 242 | AGCOAGCO CORP | 73,079 | $1.3B | 1.21% | Put |
| 243 | ALSALLSTATE CORP | 780,497 | $1.3B | 1.21% | Put |
| 244 | STTSPDR SERIES TRUST | 304,711 | $1.3B | 1.19% | Put |
| 245 | GPOR1EURGULFPORT ENERGY CORP | 61,159 | $1.3B | 1.19% | Put |
| 246 | WWEUSDWORLD WRESTLING ENTMT INC | 131,573 | $1.3B | 1.19% | Put |
| 247 | IJRISHARES TR | 213,873 | $1.3B | 1.19% | |
| 248 | VIAVVIAVI SOLUTIONS INC | 549,231 | $1.3B | 1.18% | Put |
| 249 | XLFISELECT SECTOR SPDR TR | 15,147,275 | $1.3B | 1.18% | Put |
| 250 | NBL2EURNOBLE ENERGY INC | 207,264 | $1.3B | 1.18% | Put |
| 251 | ORLYO REILLY AUTOMOTIVE INC NEW | 73,295 | $1.3B | 1.18% | Put |
| 252 | HN9HANESBRANDS INC | 60,444 | $1.3B | 1.18% | Put |
| 253 | COFCAPITAL ONE FINL CORP | 768,748 | $1.3B | 1.18% | Put |
| 254 | HUNHUNTSMAN CORP | 454,777 | $1.3B | 1.17% | Put |
| 255 | —WILLIAMS PARTNERS L P NEW | 1,911,520 | $1.3B | 1.17% | Put |
| 256 | AVGOBROADCOM LTD | 1,524,542 | $1.3B | 1.17% | Put |
| 257 | RLRALPH LAUREN CORP | 159,465 | $1.3B | 1.16% | Put |
| 258 | CVXCHEVRON CORP NEW | 4,031,627 | $1.3B | 1.16% | Put |
| 259 | CLXCLOROX CO DEL | 262,732 | $1.3B | 1.16% | Put |
| 260 | GPCGENUINE PARTS CO | 13,440 | $1.3B | 1.16% | Put |
| 261 | EPDENTERPRISE PRODS PARTNERS L | 4,319,521 | $1.3B | 1.15% | Put |
| 262 | MOSMOSAIC CO NEW | 605,177 | $1.3B | 1.15% | Put |
| 263 | CBRLCRACKER BARREL OLD CTRY STOR | 47,247 | $1.3B | 1.15% | Put |
| 264 | COSTCOSTCO WHSL CORP NEW | 950,057 | $1.3B | 1.15% | Put |
| 265 | —ONEOK PARTNERS LP | 595,750 | $1.3B | 1.15% | Put |
| 266 | —TASER INTL INC | 147,660 | $1.3B | 1.15% | Put |
| 267 | —HOVNANIAN ENTERPRISES INC | 464,600 | $1.3B | 1.14% | Put |
| 268 | TSNTYSON FOODS INC | 159,387 | $1.3B | 1.14% | Put |
| 269 | EQTEQT CORP | 54,860 | $1.2B | 1.12% | Put |
| 270 | —DOW CHEM CO | 3,331,698 | $1.2B | 1.12% | Put |
| 271 | DNREURDENBURY RES INC | 623,626 | $1.2B | 1.12% | Put |
| 272 | BAMBROOKFIELD ASSET MGMT INC | 3,688,619 | $1.2B | 1.12% | |
| 273 | EQREQUITY RESIDENTIAL | 277,471 | $1.2B | 1.12% | Put |
| 274 | SPGSIMON PPTY GROUP INC NEW | 436,224 | $1.2B | 1.12% | Put |
| 275 | PEPPEPSICO INC | 2,136,188 | $1.2B | 1.12% | Put |
| 276 | —CYPRESS SEMICONDUCTOR CORP | 526,245 | $1.2B | 1.12% | Put |
| 277 | VALEVALE S A | 6,388,685 | $1.2B | 1.12% | Put |
| 278 | NEENEXTERA ENERGY INC | 630,810 | $1.2B | 1.12% | Put |
| 279 | EOGEOG RES INC | 449,688 | $1.2B | 1.11% | Put |
| 280 | IGTINTERNATIONAL GAME TECHNOLOG | 219,701 | $1.2B | 1.11% | Put |
| 281 | MLMMARTIN MARIETTA MATLS INC | 41,520 | $1.2B | 1.11% | Put |
| 282 | VIPSVIPSHOP HLDGS LTD | 3,828,411 | $1.2B | 1.11% | Put |
| 283 | CCOCAMECO CORP | 1,787,423 | $1.2B | 1.11% | Put |
| 284 | PVHPVH CORP | 118,449 | $1.2B | 1.11% | Put |
| 285 | —FITBIT INC | 326,571 | $1.2B | 1.10% | Put |
| 286 | BRBROADRIDGE FINL SOLUTIONS IN | 18,403 | $1.2B | 1.10% | |
| 287 | MRO*MARATHON OIL CORP | 1,915,370 | $1.2B | 1.10% | Put |
| 288 | CN4CONNS INC | 263,223 | $1.2B | 1.10% | Put |
| 289 | 4I1PHILIP MORRIS INTL INC | 1,485,752 | $1.2B | 1.10% | Put |
| 290 | —CALATLANTIC GROUP INC | 35,687 | $1.2B | 1.09% | Put |
| 291 | WFCWELLS FARGO & CO NEW | 11,599,975 | $1.2B | 1.09% | Put |
| 292 | —IMMUNOMEDICS INC | 330,204 | $1.2B | 1.09% | Put |
| 293 | IVZINVESCO LTD | 117,972 | $1.2B | 1.09% | Put |
| 294 | BCSBARCLAYS PLC | 890,724 | $1.2B | 1.09% | Put |
| 295 | GOOGLALPHABET INC | 723,737 | $1.2B | 1.09% | Put |
| 296 | PUKNPRUDENTIAL PLC | 77,534 | $1.2B | 1.09% | |
| 297 | ETJEATON VANCE RISK MNGD DIV EQ | 134,119 | $1.2B | 1.08% | |
| 298 | SYMCEURSYMANTEC CORP | 978,321 | $1.2B | 1.08% | Put |
| 299 | EGOELDORADO GOLD CORP NEW | 372,151 | $1.2B | 1.08% | Put |
| 300 | GSGOLDMAN SACHS GROUP INC | 1,973,911 | $1.2B | 1.08% | Put |