CITIGROUP INC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$124.8T
Holdings
5,035
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (5,035 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXPEAGLE MATERIALS INC | 121,690 | $4.5B | 0.00% | Put |
| 2 | EEMISHARES TR | 33,813,041 | $3.7B | 0.00% | Put |
| 3 | YUMCYUM CHINA HLDGS INC | 185,358 | $3.5B | 0.00% | Put |
| 4 | COPCONOCOPHILLIPS | 1,569,286 | $3.3B | 0.00% | Put |
| 5 | MBIMBIA INC | 1,667,838 | $3.3B | 0.00% | Put |
| 6 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 144,142 | $3.2B | 0.00% | Put |
| 7 | ALKSALKERMES PLC | 142,971 | $3.2B | 0.00% | Put |
| 8 | FLEXFLEX LTD | 286,934 | $3.2B | 0.00% | Put |
| 9 | VIAVVIAVI SOLUTIONS INC | 360,943 | $3.2B | 0.00% | Put |
| 10 | GDGENERAL DYNAMICS CORP | 363,468 | $3.1B | 0.00% | Put |
| 11 | —NIELSEN HLDGS PLC | 84,297 | $3.1B | 0.00% | Put |
| 12 | —MELLANOX TECHNOLOGIES LTD | 45,649 | $3.0B | 0.00% | Put |
| 13 | SCCOSOUTHERN COPPER CORP | 61,768 | $2.9B | 0.00% | Put |
| 14 | PBRPETROLEO BRASILEIRO SA PETRO | 4,991,006 | $2.9B | 0.00% | Put |
| 15 | BOXBOX INC | 138,414 | $2.9B | 0.00% | Put |
| 16 | ABJAABB LTD | 181,793 | $2.9B | 0.00% | Put |
| 17 | BIIBBIOGEN INC | 635,734 | $2.9B | 0.00% | Put |
| 18 | OASEUROASIS PETE INC NEW | 507,995 | $2.8B | 0.00% | Put |
| 19 | PHPARKER HANNIFIN CORP | 162,848 | $2.8B | 0.00% | Put |
| 20 | OMCOMNICOM GROUP INC | 38,170 | $2.8B | 0.00% | Put |
| 21 | UNUSDUNILEVER N V | 127,268 | $2.7B | 0.00% | Put |
| 22 | EDCONSOLIDATED EDISON INC | 243,382 | $2.7B | 0.00% | Put |
| 23 | UBSUBS GROUP AG | 9,032,375 | $2.7B | 0.00% | Put |
| 24 | —GOLDCORP INC NEW | 2,180,091 | $2.7B | 0.00% | Put |
| 25 | VALEVALE S A | 2,849,384 | $2.7B | 0.00% | Put |
| 26 | WDCWESTERN DIGITAL CORP | 734,253 | $2.6B | 0.00% | Put |
| 27 | RHIROBERT HALF INTL INC | 249,604 | $2.6B | 0.00% | Put |
| 28 | SAVESPIRIT AIRLS INC | 58,428 | $2.6B | 0.00% | Put |
| 29 | QCOMQUALCOMM INC | 4,664,873 | $2.6B | 0.00% | Put |
| 30 | ADIANALOG DEVICES INC | 611,889 | $2.6B | 0.00% | Put |
| 31 | CLBCORE LABORATORIES N V | 123,407 | $2.6B | 0.00% | Put |
| 32 | INGING GROEP N V | 565,870 | $2.6B | 0.00% | Put |
| 33 | OVEROVERSTOCK COM INC DEL | 80,167 | $2.5B | 0.00% | Put |
| 34 | LMTLOCKHEED MARTIN CORP | 473,017 | $2.5B | 0.00% | Put |
| 35 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 917,705 | $2.5B | 0.00% | Put |
| 36 | TDTORONTO DOMINION BK ONT | 1,256,158 | $2.5B | 0.00% | Put |
| 37 | PFPTPROOFPOINT INC | 28,001 | $2.5B | 0.00% | Put |
| 38 | PZZAPAPA JOHNS INTL INC | 44,128 | $2.5B | 0.00% | Put |
| 39 | MMM3M CO | 873,309 | $2.5B | 0.00% | Put |
| 40 | IRBTQIROBOT CORP | 32,034 | $2.5B | 0.00% | Put |
| 41 | CYHCOMMUNITY HEALTH SYS INC NEW | 903,776 | $2.4B | 0.00% | Put |
| 42 | AMLPUSDALPS ETF TR | 6,681,564 | $2.4B | 0.00% | Put |
| 43 | IYRISHARES TR | 7,512,002 | $2.4B | 0.00% | Put |
| 44 | AMXNAMERICA MOVIL SAB DE CV | 139,717 | $2.4B | 0.00% | Put |
| 45 | MGAMAGNA INTL INC | 433,872 | $2.4B | 0.00% | Put |
| 46 | —POWERSHARES QQQ TRUST | 14,140,410 | $2.4B | 0.00% | Put |
| 47 | WFRDWEATHERFORD INTL PLC | 9,567,285 | $2.4B | 0.00% | Put |
| 48 | LOWLOWES COS INC | 5,173,620 | $2.4B | 0.00% | Put |
| 49 | FBINFORTUNE BRANDS HOME & SEC IN | 278,318 | $2.4B | 0.00% | |
| 50 | SNYSANOFI | 86,179 | $2.4B | 0.00% | Put |
| 51 | —DEAN FOODS CO NEW | 205,185 | $2.4B | 0.00% | Put |
| 52 | LOGMEURLOGMEIN INC | 20,625 | $2.4B | 0.00% | Put |
| 53 | SRCLSTERICYCLE INC | 34,697 | $2.4B | 0.00% | Put |
| 54 | PLDPROLOGIS INC | 652,730 | $2.3B | 0.00% | Put |
| 55 | AESAES CORP | 1,292,228 | $2.3B | 0.00% | Put |
| 56 | HRLHORMEL FOODS CORP | 332,376 | $2.3B | 0.00% | Put |
| 57 | SOHUNSOHU COM INC | 53,717 | $2.3B | 0.00% | Put |
| 58 | SNASNAP ON INC | 73,321 | $2.3B | 0.00% | Put |
| 59 | IDXXIDEXX LABS INC | 22,757 | $2.3B | 0.00% | Put |
| 60 | EQIXEQUINIX INC | 98,474 | $2.3B | 0.00% | Put |
| 61 | —GNC HLDGS INC | 612,689 | $2.3B | 0.00% | Put |
| 62 | MRVLMARVELL TECHNOLOGY GROUP LTD | 105,108 | $2.3B | 0.00% | Put |
| 63 | LGNDLIGAND PHARMACEUTICALS INC | 45,847 | $2.2B | 0.00% | Put |
| 64 | MTHMERITAGE HOMES CORP | 43,695 | $2.2B | 0.00% | Put |
| 65 | TTMCHFTATA MTRS LTD | 1,157,781 | $2.2B | 0.00% | Put |
| 66 | PEPPEPSICO INC | 1,724,102 | $2.2B | 0.00% | Put |
| 67 | NDAQNASDAQ INC | 110,221 | $2.2B | 0.00% | Put |
| 68 | —BOFI HLDG INC | 73,843 | $2.2B | 0.00% | Put |
| 69 | VSMEURVERSUM MATLS INC | 58,273 | $2.2B | 0.00% | Put |
| 70 | METMETLIFE INC | 4,027,985 | $2.2B | 0.00% | Put |
| 71 | BURLBURLINGTON STORES INC | 17,728 | $2.2B | 0.00% | Put |
| 72 | AMDADVANCED MICRO DEVICES INC | 4,690,292 | $2.2B | 0.00% | Put |
| 73 | TAPMOLSON COORS BREWING CO | 338,788 | $2.2B | 0.00% | Put |
| 74 | FMCF M C CORP | 219,230 | $2.2B | 0.00% | Put |
| 75 | —OCWEN FINL CORP | 687,288 | $2.2B | 0.00% | Put |
| 76 | CEOCNOOC LTD | 37,466 | $2.1B | 0.00% | Put |
| 77 | XPOXPO LOGISTICS INC | 131,425 | $2.1B | 0.00% | Put |
| 78 | DNKNDUNKIN BRANDS GROUP INC | 143,598 | $2.1B | 0.00% | Put |
| 79 | —EMERGE ENERGY SVCS LP | 292,134 | $2.1B | 0.00% | Put |
| 80 | NTNXNUTANIX INC | 165,421 | $2.1B | 0.00% | Put |
| 81 | ETENERGY TRANSFER EQUITY L P | 32,999,555 | $2.1B | 0.00% | Put |
| 82 | AMJEURJPMORGAN CHASE & CO | 142,618 | $2.1B | 0.00% | Put |
| 83 | AGFIRST MAJESTIC SILVER CORP | 646,830 | $2.1B | 0.00% | Put |
| 84 | UPSUNITED PARCEL SERVICE INC | 1,479,039 | $2.1B | 0.00% | Put |
| 85 | EDGGOLD FIELDS LTD NEW | 481,701 | $2.1B | 0.00% | Put |
| 86 | THOTHOR INDS INC | 13,741 | $2.1B | 0.00% | Put |
| 87 | —PARSLEY ENERGY INC | 70,264 | $2.1B | 0.00% | Put |
| 88 | —TIVO CORP | 132,284 | $2.1B | 0.00% | Put |
| 89 | ABTABBOTT LABS | 1,469,885 | $2.1B | 0.00% | Put |
| 90 | KGCKINROSS GOLD CORP | 1,297,831 | $2.1B | 0.00% | Put |
| 91 | AERAERCAP HOLDINGS NV | 6,082,324 | $2.1B | 0.00% | Put |
| 92 | SRESEMPRA ENERGY | 205,326 | $2.0B | 0.00% | Put |
| 93 | DISHDISH NETWORK CORP | 937,178 | $2.0B | 0.00% | Put |
| 94 | SBUXSTARBUCKS CORP | 3,309,241 | $2.0B | 0.00% | Put |
| 95 | —PINNACLE ENTMT INC NEW | 62,224 | $2.0B | 0.00% | Put |
| 96 | SGENEURSEATTLE GENETICS INC | 110,866 | $2.0B | 0.00% | Put |
| 97 | EWYISHARES INC | 1,471,215 | $2.0B | 0.00% | Put |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 4,481,914 | $2.0B | 0.00% | Put |
| 99 | CP.TOCANADIAN PAC RY LTD | 105,078 | $2.0B | 0.00% | Put |
| 100 | DCHAMERICAN AXLE & MFG HLDGS IN | 205,188 | $2.0B | 0.00% | Put |
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