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
401	—FUELCELL ENERGY INC	603,428	$1.1B	0.95%	Put
402	—CHICAGO BRIDGE & IRON CO N V	551,992	$1.1B	0.95%	Put
403	MFCMANULIFE FINL CORP	589,138	$1.1B	0.95%	Put
404	MSFTMICROSOFT CORP	16,576,735	$1.1B	0.95%	Put
405	GGBGERDAU S A	335,291	$1.1B	0.95%	Put
406	HPHELMERICH & PAYNE INC	274,897	$1.1B	0.95%	Put
407	LKQ1LKQ CORP	588,730	$1.0B	0.94%	Put
408	ARNCCHFARCONIC INC	1,010,406	$1.0B	0.94%	Put
409	RRRRED ROCK RESORTS INC	45,061	$1.0B	0.94%
410	ABTABBOTT LABS	1,933,645	$1.0B	0.94%	Put
411	—AMERICAN CAP LTD	5,765,183	$1.0B	0.94%	Put
412	—WEB COM GROUP INC	49,218	$1.0B	0.94%
413	—BLUEBIRD BIO INC	159,140	$1.0B	0.94%	Put
414	WPPWPP PLC NEW	21,671	$1.0B	0.94%
415	CINFCINCINNATI FINL CORP	169,015	$1.0B	0.94%
416	RICEEURRICE ENERGY INC	48,580	$1.0B	0.93%	Put
417	IRBTQIROBOT CORP	79,179	$1.0B	0.93%	Put
418	XLBSELECT SECTOR SPDR TR	2,645,352	$1.0B	0.93%	Put
419	TTWOTAKE-TWO INTERACTIVE SOFTWAR	350,413	$1.0B	0.93%	Put
420	BENFRANKLIN RES INC	1,155,675	$1.0B	0.93%	Put
421	AMJEURJPMORGAN CHASE & CO	864,889	$1.0B	0.93%	Put
422	CDECOEUR MNG INC	430,750	$1.0B	0.93%	Put
423	EWTISHARES INC	1,223,898	$1.0B	0.93%	Put
424	EWJISHARES INC	4,495,816	$1.0B	0.93%	Put
425	KRKROGER CO	1,733,183	$1.0B	0.92%	Put
426	—GRUBHUB INC	114,471	$1.0B	0.92%	Put
427	—HSBC HLDGS PLC	40,627	$1.0B	0.92%
428	—HI-CRUSH PARTNERS LP	480,375	$1.0B	0.92%	Put
429	PSTGPURE STORAGE INC	90,483	$1.0B	0.92%	Put
430	PGRPROGRESSIVE CORP OHIO	727,687	$1.0B	0.92%	Put
431	STNGSCORPIO TANKERS INC	225,401	$1.0B	0.92%	Call
432	HRBBLOCK H & R INC	570,466	$1.0B	0.92%	Put
433	CNOBCONNECTONE BANCORP INC NEW	39,056	$1.0B	0.91%
434	HSYHERSHEY CO	652,824	$1.0B	0.91%	Put
435	ECLECOLAB INC	56,522	$1.0B	0.91%	Put
436	WMBWILLIAMS COS INC DEL	3,366,475	$1.0B	0.91%	Put
437	TAT&T INC	10,145,017	$1.0B	0.91%	Put
438	—AIMMUNE THERAPEUTICS INC	49,307	$1.0B	0.91%
439	IWNISHARES TR	168,741	$1.0B	0.91%	Put
440	TROWPRICE T ROWE GROUP INC	239,101	$1.0B	0.91%	Put
441	FFFUTUREFUEL CORPORATION	72,311	$1.0B	0.91%
442	SCVLSHOE CARNIVAL INC	37,246	$1.0B	0.91%
443	EPIWISDOMTREE TR	1,714,257	$1.0B	0.91%	Put
444	EX9EXELIXIS INC	639,500	$1.0B	0.90%	Put
445	NENOBLE CORP PLC	4,692,778	$1.0B	0.90%	Put
446	RABROOKFIELD REAL ASSETS INCOM	44,916	$1.0B	0.90%
447	CALMCAL MAINE FOODS INC	99,379	$1.0B	0.90%	Put
448	PFGCPERFORMANCE FOOD GROUP CO	41,654	$1.0B	0.90%
449	WMSADVANCED DRAIN SYS INC DEL	48,553	$1.0B	0.90%
450	SMFGSUMITOMO MITSUI FINL GROUP I	130,756	$999.0M	0.90%
451	PPCPILGRIMS PRIDE CORP NEW	134,298	$998.6M	0.90%	Call
452	ABGAMERISOURCEBERGEN CORP	372,801	$996.2M	0.90%	Put
453	—NVIDIA CORP	188,000	$996.0M	0.90%
454	VFCV F CORP	318,024	$996.0M	0.90%	Put
455	IEPICAHN ENTERPRISES LP	5,556,892	$995.3M	0.90%
456	COR1EURCORESITE RLTY CORP	120,906	$993.6M	0.90%	Put
457	INGING GROEP N V	676,026	$993.5M	0.90%	Put
458	EWZISHARES	10,165,331	$993.3M	0.90%	Put
459	GTNGRAY TELEVISION INC	91,507	$993.0M	0.89%
460	RTN1USDRAYTHEON CO	790,232	$991.3M	0.89%	Put
461	FFICFLUSHING FINL CORP	33,662	$990.0M	0.89%
462	SSNCSS&C TECHNOLOGIES HLDGS INC	226,520	$989.5M	0.89%	Put
463	BPBP PLC	2,263,810	$987.7M	0.89%	Put
464	YELPYELP INC	321,729	$987.3M	0.89%	Put
465	EZPWEZCORP INC	92,684	$987.0M	0.89%
466	KBALUSDKIMBALL INTL INC	56,157	$986.0M	0.89%
467	MAINMAIN STREET CAPITAL CORP	26,794	$985.0M	0.89%
468	—PENN WEST PETE LTD NEW	557,622	$985.0M	0.89%	Put
469	TEITEMPLETON EMERG MKTS INCOME	90,327	$985.0M	0.89%
470	—CBS CORP NEW	912,797	$983.1M	0.89%	Put
471	ULTAULTA SALON COSMETCS & FRAG I	101,176	$981.8M	0.88%	Put
472	—LANDAUER INC	20,390	$981.0M	0.88%
473	ASGLIBERTY ALL-STAR GROWTH FD I	234,753	$981.0M	0.88%
474	ON 1 12/01/20ON SEMICONDUCTOR CORP	958,000	$981.0M	0.88%
475	AMZNAMAZON COM INC	1,287,295	$978.3M	0.88%	Put
476	AMTAMERICAN TOWER CORP NEW	726,271	$976.9M	0.88%	Put
477	MOATVANECK VECTORS ETF TR	28,008	$976.0M	0.88%
478	ILMNILLUMINA INC	158,873	$975.4M	0.88%	Put
479	GSKGLAXOSMITHKLINE PLC	1,642,915	$975.4M	0.88%	Put
480	MPAAMOTORCAR PTS AMER INC	36,174	$974.0M	0.88%
481	GRPNCHFGROUPON INC	996,811	$972.3M	0.88%	Put
482	TGNATEGNA INC	45,527	$972.0M	0.88%	Put
483	VVISA INC	4,056,388	$970.8M	0.87%	Put
484	DHILDIAMOND HILL INVESTMENT GROU	4,607	$970.0M	0.87%
485	EMOCLEARBRIDGE ENERGY MLP TR FD	75,886	$970.0M	0.87%
486	NINISOURCE INC	158,058	$969.5M	0.87%	Call
487	—LIBBEY INC	49,775	$969.0M	0.87%
488	CSANCOSAN LTD	128,940	$969.0M	0.87%
489	GONGERON CORP	467,769	$967.0M	0.87%	Put
490	PCARPACCAR INC	199,782	$965.8M	0.87%	Put
491	CMICUMMINS INC	461,298	$964.1M	0.87%	Put
492	HTOSJW GROUP	17,207	$964.0M	0.87%
493	URBNURBAN OUTFITTERS INC	445,384	$963.7M	0.87%	Put
494	SYYSYSCO CORP	686,320	$962.1M	0.87%	Put
495	GLPIGAMING & LEISURE PPTYS INC	369,905	$961.4M	0.87%	Put
496	—APPLIED MICRO CIRCUITS CORP	116,391	$961.0M	0.87%
497	—SUN HYDRAULICS CORP	24,044	$961.0M	0.87%
498	VGKVANGUARD INTL EQUITY INDEX F	1,508,633	$960.4M	0.87%	Put
499	OPPEWISDOMTREE TR	79,944	$960.1M	0.87%
500	HWKNHAWKINS INC	17,806	$960.0M	0.87%

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