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 |
|---|---|---|---|---|---|
| 201 | WELLWELLTOWER INC | 471,491 | $1.7B | 0.00% | Put |
| 202 | ABGAMERISOURCEBERGEN CORP | 476,032 | $1.7B | 0.00% | Put |
| 203 | —TRAVELPORT WORLDWIDE LTD | 127,773 | $1.7B | 0.00% | |
| 204 | BCEBCE INC | 607,297 | $1.7B | 0.00% | Put |
| 205 | PTENPATTERSON UTI ENERGY INC | 518,520 | $1.7B | 0.00% | Put |
| 206 | ITUBITAU UNIBANCO HLDG SA | 4,487,240 | $1.7B | 0.00% | Put |
| 207 | —GGP INC | 1,380,220 | $1.7B | 0.00% | Put |
| 208 | CHKEURCHESAPEAKE ENERGY CORP | 3,516,843 | $1.7B | 0.00% | Put |
| 209 | LNWOSCIENTIFIC GAMES CORP | 91,174 | $1.7B | 0.00% | Put |
| 210 | LN5LANNET INC | 150,008 | $1.7B | 0.00% | Put |
| 211 | HLHECLA MNG CO | 792,753 | $1.7B | 0.00% | Put |
| 212 | HTDCORCEPT THERAPEUTICS INC | 338,292 | $1.7B | 0.00% | Put |
| 213 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 890,686 | $1.6B | 0.00% | Put |
| 214 | NINISOURCE INC | 323,482 | $1.6B | 0.00% | Put |
| 215 | EXASEXACT SCIENCES CORP | 2,148,544 | $1.6B | 0.00% | Put |
| 216 | CCOCAMECO CORP | 1,995,408 | $1.6B | 0.00% | Put |
| 217 | SEESEALED AIR CORP NEW | 181,589 | $1.6B | 0.00% | Put |
| 218 | AVPUSDAVON PRODS INC | 763,684 | $1.6B | 0.00% | Put |
| 219 | EFAISHARES TR | 23,340,768 | $1.6B | 0.00% | Put |
| 220 | SIGSIGNET JEWELERS LIMITED | 265,688 | $1.6B | 0.00% | Put |
| 221 | WWEUSDWORLD WRESTLING ENTMT INC | 110,360 | $1.6B | 0.00% | Put |
| 222 | TRGPTARGA RES CORP | 104,769 | $1.6B | 0.00% | Put |
| 223 | RLRALPH LAUREN CORP | 116,572 | $1.6B | 0.00% | Put |
| 224 | FANGDIAMONDBACK ENERGY INC | 84,475 | $1.6B | 0.00% | Put |
| 225 | CDKCDK GLOBAL INC | 248,659 | $1.6B | 0.00% | Put |
| 226 | IBNICICI BK LTD | 1,719,484 | $1.6B | 0.00% | Put |
| 227 | VOYAVOYA FINL INC | 348,999 | $1.6B | 0.00% | Put |
| 228 | SJMSMUCKER J M CO | 114,112 | $1.6B | 0.00% | Put |
| 229 | GOOGALPHABET INC | 637,403 | $1.6B | 0.00% | Put |
| 230 | EBIXEUREBIX INC | 20,464 | $1.6B | 0.00% | Put |
| 231 | ATVIEURACTIVISION BLIZZARD INC | 1,472,605 | $1.6B | 0.00% | Put |
| 232 | IEMGISHARES INC | 2,904,593 | $1.6B | 0.00% | |
| 233 | EWTISHARES INC | 1,361,765 | $1.6B | 0.00% | Put |
| 234 | BWABORGWARNER INC | 139,201 | $1.6B | 0.00% | Put |
| 235 | MFCMANULIFE FINL CORP | 766,545 | $1.6B | 0.00% | Put |
| 236 | RRYDER SYS INC | 40,683 | $1.6B | 0.00% | Put |
| 237 | JLLJONES LANG LASALLE INC | 21,380 | $1.6B | 0.00% | Put |
| 238 | OLNOLIN CORP | 45,187 | $1.6B | 0.00% | Put |
| 239 | EQTEQT CORP | 2,241,125 | $1.6B | 0.00% | Put |
| 240 | IWMISHARES TR | 32,397,197 | $1.6B | 0.00% | Put |
| 241 | PBCTEURPEOPLES UNITED FINANCIAL INC | 337,039 | $1.6B | 0.00% | |
| 242 | BGCPEURBGC PARTNERS INC | 105,380 | $1.6B | 0.00% | Put |
| 243 | PSXPHILLIPS 66 | 1,151,093 | $1.6B | 0.00% | Put |
| 244 | CDECOEUR MNG INC | 370,385 | $1.6B | 0.00% | Put |
| 245 | AZNASTRAZENECA PLC | 1,156,281 | $1.6B | 0.00% | Put |
| 246 | EMBISHARES TR | 1,563,983 | $1.6B | 0.00% | Put |
| 247 | SCLSTEPAN CO | 19,954 | $1.6B | 0.00% | |
| 248 | CHLUSDCHINA MOBILE LIMITED | 179,996 | $1.6B | 0.00% | Put |
| 249 | CN4CONNS INC | 210,961 | $1.6B | 0.00% | Put |
| 250 | PKGPACKAGING CORP AMER | 100,300 | $1.6B | 0.00% | Put |
| 251 | SANBANCO SANTANDER SA | 1,080,635 | $1.6B | 0.00% | Put |
| 252 | BYDBOYD GAMING CORP | 1,096,095 | $1.6B | 0.00% | Put |
| 253 | YRIYAMANA GOLD INC | 3,794,463 | $1.6B | 0.00% | Put |
| 254 | ARRYEURARRAY BIOPHARMA INC | 268,442 | $1.6B | 0.00% | Put |
| 255 | BSXBOSTON SCIENTIFIC CORP | 592,990 | $1.5B | 0.00% | Put |
| 256 | CHDCHURCH & DWIGHT INC | 110,546 | $1.5B | 0.00% | Put |
| 257 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,509,612 | $1.5B | 0.00% | Put |
| 258 | AMTAMERICAN TOWER CORP NEW | 753,061 | $1.5B | 0.00% | Put |
| 259 | OIEUROWENS ILL INC | 371,038 | $1.5B | 0.00% | Put |
| 260 | OPKOPKO HEALTH INC | 871,264 | $1.5B | 0.00% | Put |
| 261 | HSICSCHEIN HENRY INC | 61,250 | $1.5B | 0.00% | Put |
| 262 | SMSM ENERGY CO | 319,686 | $1.5B | 0.00% | Put |
| 263 | PLXSPLEXUS CORP | 25,227 | $1.5B | 0.00% | |
| 264 | PAASPAN AMERICAN SILVER CORP | 330,426 | $1.5B | 0.00% | Put |
| 265 | AFLAFLAC INC | 1,142,558 | $1.5B | 0.00% | Put |
| 266 | NWLNEWELL BRANDS INC | 968,731 | $1.5B | 0.00% | Put |
| 267 | LPXLOUISIANA PAC CORP | 205,365 | $1.5B | 0.00% | Put |
| 268 | —ENERGY TRANSFER PARTNERS LP | 28,372,005 | $1.5B | 0.00% | Put |
| 269 | —DEPOMED INC | 189,233 | $1.5B | 0.00% | Put |
| 270 | DOVDOVER CORP | 260,879 | $1.5B | 0.00% | Put |
| 271 | KEYKEYCORP NEW | 829,426 | $1.5B | 0.00% | Put |
| 272 | —DIREXION SHS ETF TR | 43,200 | $1.5B | 0.00% | Put |
| 273 | BBDBANCO BRADESCO S A | 2,667,907 | $1.5B | 0.00% | Put |
| 274 | PXGBXPRAXAIR INC | 3,253,845 | $1.5B | 0.00% | Put |
| 275 | SEDGSOLAREDGE TECHNOLOGIES INC | 40,087 | $1.5B | 0.00% | Put |
| 276 | —EQT MIDSTREAM PARTNERS LP | 66,190 | $1.5B | 0.00% | |
| 277 | CALMCAL MAINE FOODS INC | 33,674 | $1.5B | 0.00% | Put |
| 278 | MAMASTERCARD INCORPORATED | 353,451 | $1.5B | 0.00% | |
| 279 | KHCKRAFT HEINZ CO | 1,261,844 | $1.5B | 0.00% | Put |
| 280 | HYGISHARES TR | 12,655,763 | $1.5B | 0.00% | Put |
| 281 | NYCBEURNEW YORK CMNTY BANCORP INC | 565,524 | $1.5B | 0.00% | Put |
| 282 | HOLXHOLOGIC INC | 89,344 | $1.5B | 0.00% | Put |
| 283 | NGNOVAGOLD RES INC | 373,345 | $1.5B | 0.00% | Put |
| 284 | JNJJOHNSON & JOHNSON | 2,058,720 | $1.5B | 0.00% | Put |
| 285 | TRVTRAVELERS COMPANIES INC | 858,213 | $1.5B | 0.00% | Put |
| 286 | SCSANTANDER CONSUMER USA HDG I | 135,957 | $1.5B | 0.00% | Put |
| 287 | —SYNERGY PHARMACEUTICALS DEL | 3,270,067 | $1.5B | 0.00% | Put |
| 288 | ZNGAEURZYNGA INC | 862,127 | $1.5B | 0.00% | Put |
| 289 | MDC1USDM D C HLDGS INC | 89,402 | $1.5B | 0.00% | Put |
| 290 | CINFCINCINNATI FINL CORP | 212,140 | $1.5B | 0.00% | |
| 291 | TSLATESLA INC | 1,638,814 | $1.5B | 0.00% | Put |
| 292 | —DST SYS INC DEL | 23,153 | $1.4B | 0.00% | |
| 293 | VIABVIACOM INC NEW | 558,880 | $1.4B | 0.00% | Put |
| 294 | COOCOOPER COS INC | 16,391 | $1.4B | 0.00% | Put |
| 295 | —DOWDUPONT INC | 2,487,243 | $1.4B | 0.00% | Put |
| 296 | KLACKLA-TENCOR CORP | 128,827 | $1.4B | 0.00% | Put |
| 297 | —TWENTY FIRST CENTY FOX INC | 2,568,117 | $1.4B | 0.00% | Put |
| 298 | EWUISHARES TR | 598,529 | $1.4B | 0.00% | Put |
| 299 | ZBRAZEBRA TECHNOLOGIES CORP | 13,787 | $1.4B | 0.00% | Put |
| 300 | —BITAUTO HLDGS LTD | 78,031 | $1.4B | 0.00% | Put |