CITIGROUP INC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$124.8B
Holdings
5,035
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (5,035 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WBC1EURWABCO HLDGS INC | 18,978 | $1.4B | 1.14% | Put |
| 302 | XLFISELECT SECTOR SPDR TR | 8,511,174 | $1.4B | 1.14% | Put |
| 303 | XELXCEL ENERGY INC | 55,488 | $1.4B | 1.14% | |
| 304 | —RITE AID CORP | 722,693 | $1.4B | 1.14% | Put |
| 305 | WPMWHEATON PRECIOUS METALS CORP | 1,970,600 | $1.4B | 1.14% | Put |
| 306 | EWGISHARES INC | 430,714 | $1.4B | 1.14% | Put |
| 307 | TFXTELEFLEX INC | 5,686 | $1.4B | 1.13% | |
| 308 | EENI S P A | 42,438 | $1.4B | 1.13% | |
| 309 | HUMHUMANA INC | 705,524 | $1.4B | 1.13% | Put |
| 310 | RJFRAYMOND JAMES FINANCIAL INC | 100,399 | $1.4B | 1.13% | Put |
| 311 | MTWMANITOWOC CO INC | 35,698 | $1.4B | 1.13% | Put |
| 312 | OCOWENS CORNING NEW | 62,799 | $1.4B | 1.12% | Put |
| 313 | VENVENTAS INC | 427,625 | $1.4B | 1.12% | Put |
| 314 | —HI-CRUSH PARTNERS LP | 394,644 | $1.4B | 1.12% | Put |
| 315 | JBLUJETBLUE AIRWAYS CORP | 299,808 | $1.4B | 1.12% | Put |
| 316 | RITMNEW RESIDENTIAL INVT CORP | 5,475,361 | $1.4B | 1.12% | Put |
| 317 | BENFRANKLIN RES INC | 911,376 | $1.4B | 1.12% | Put |
| 318 | —HCP INC | 640,325 | $1.4B | 1.11% | Put |
| 319 | COTYCOTY INC | 499,397 | $1.4B | 1.11% | Put |
| 320 | SLMSLM CORP | 386,806 | $1.4B | 1.11% | Put |
| 321 | APCANADARKO PETE CORP | 2,623,195 | $1.4B | 1.11% | Put |
| 322 | —EXPRESS SCRIPTS HLDG CO | 1,126,039 | $1.4B | 1.11% | Put |
| 323 | LULULULULEMON ATHLETICA INC | 339,670 | $1.4B | 1.11% | Put |
| 324 | CFRCULLEN FROST BANKERS INC | 14,616 | $1.4B | 1.11% | |
| 325 | MCOMOODYS CORP | 77,433 | $1.4B | 1.11% | Put |
| 326 | GRMNGARMIN LTD | 143,950 | $1.4B | 1.10% | Put |
| 327 | CLVSEURCLOVIS ONCOLOGY INC | 138,943 | $1.4B | 1.10% | Put |
| 328 | SAMBOSTON BEER INC | 7,192 | $1.4B | 1.10% | Put |
| 329 | MLB1MERCADOLIBRE INC | 63,012 | $1.4B | 1.10% | Put |
| 330 | MPLXMPLX LP | 569,735 | $1.4B | 1.10% | Put |
| 331 | PVG1EURPRETIUM RES INC | 119,602 | $1.4B | 1.10% | Put |
| 332 | UAAUNDER ARMOUR INC | 987,153 | $1.4B | 1.10% | Put |
| 333 | —IMMUNOMEDICS INC | 934,631 | $1.4B | 1.09% | Put |
| 334 | —ALLERGAN PLC | 1,402,624 | $1.4B | 1.09% | Put |
| 335 | —FRONTIER COMMUNICATIONS CORP | 200,381 | $1.4B | 1.09% | Put |
| 336 | NUANEURNUANCE COMMUNICATIONS INC | 341,789 | $1.4B | 1.08% | Put |
| 337 | AYIACUITY BRANDS INC | 18,514 | $1.3B | 1.08% | Put |
| 338 | FNVFRANCO NEVADA CORP | 1,281,924 | $1.3B | 1.08% | Put |
| 339 | BMOBANK MONTREAL QUE | 232,580 | $1.3B | 1.08% | Put |
| 340 | SKYWSKYWEST INC | 25,250 | $1.3B | 1.07% | Put |
| 341 | NSYNICE LTD | 14,576 | $1.3B | 1.07% | |
| 342 | HRCHILL ROM HLDGS INC | 15,896 | $1.3B | 1.07% | |
| 343 | WHRWHIRLPOOL CORP | 144,103 | $1.3B | 1.07% | Put |
| 344 | SYKSTRYKER CORP | 266,688 | $1.3B | 1.07% | Put |
| 345 | ANETEURARISTA NETWORKS INC | 45,330 | $1.3B | 1.07% | Put |
| 346 | —GREAT WESTN BANCORP INC | 33,563 | $1.3B | 1.07% | |
| 347 | RMBS*RAMBUS INC DEL | 264,703 | $1.3B | 1.07% | Put |
| 348 | DALDELTA AIR LINES INC DEL | 1,588,004 | $1.3B | 1.07% | Put |
| 349 | —STAMPS COM INC | 39,347 | $1.3B | 1.07% | Put |
| 350 | LITELUMENTUM HLDGS INC | 158,268 | $1.3B | 1.06% | Put |
| 351 | HDBHDFC BANK LTD | 97,069 | $1.3B | 1.06% | Put |
| 352 | HMCHONDA MOTOR LTD | 70,675 | $1.3B | 1.06% | |
| 353 | EOGEOG RES INC | 975,654 | $1.3B | 1.06% | Put |
| 354 | W3UWESTERN UN CO | 470,007 | $1.3B | 1.06% | Put |
| 355 | EXPDEXPEDITORS INTL WASH INC | 128,822 | $1.3B | 1.06% | Put |
| 356 | CBRECBRE GROUP INC | 175,909 | $1.3B | 1.06% | Put |
| 357 | LABUUSDDIREXION SHS ETF TR | 16,925 | $1.3B | 1.06% | Put |
| 358 | MDLZMONDELEZ INTL INC | 1,505,174 | $1.3B | 1.06% | Put |
| 359 | —DIREXION SHS ETF TR | 861,921 | $1.3B | 1.06% | Put |
| 360 | —PROGENICS PHARMACEUTICALS IN | 220,669 | $1.3B | 1.05% | Put |
| 361 | METAFACEBOOK INC | 7,446,071 | $1.3B | 1.05% | Put |
| 362 | ICUIICU MED INC | 6,075 | $1.3B | 1.05% | |
| 363 | TAT&T INC | 17,734,664 | $1.3B | 1.05% | Put |
| 364 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 43,887 | $1.3B | 1.05% | |
| 365 | ALKALASKA AIR GROUP INC | 247,200 | $1.3B | 1.05% | Put |
| 366 | REGNREGENERON PHARMACEUTICALS | 241,599 | $1.3B | 1.05% | Put |
| 367 | TRPTRANSCANADA CORP | 879,910 | $1.3B | 1.05% | Put |
| 368 | —MANTECH INTL CORP | 25,813 | $1.3B | 1.04% | |
| 369 | LVSLAS VEGAS SANDS CORP | 866,055 | $1.3B | 1.04% | Put |
| 370 | TREXTREX CO INC | 11,921 | $1.3B | 1.04% | |
| 371 | IJTISHARES TR | 72,100 | $1.3B | 1.03% | |
| 372 | FCXFREEPORT-MCMORAN INC | 6,269,814 | $1.3B | 1.03% | Put |
| 373 | GBXGREENBRIER COS INC | 136,389 | $1.3B | 1.03% | Put |
| 374 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 107,042 | $1.3B | 1.03% | Put |
| 375 | CTXSEURCITRIX SYS INC | 188,692 | $1.3B | 1.03% | Put |
| 376 | BFHALLIANCE DATA SYSTEMS CORP | 65,404 | $1.3B | 1.03% | Put |
| 377 | —CARRIZO OIL & GAS INC | 60,365 | $1.3B | 1.03% | Put |
| 378 | —MYLAN N V | 1,678,512 | $1.3B | 1.03% | Put |
| 379 | XLNXEURXILINX INC | 193,069 | $1.3B | 1.03% | Put |
| 380 | HSYHERSHEY CO | 407,984 | $1.3B | 1.03% | Put |
| 381 | UCBUNITED CMNTY BKS BLAIRSVLE G | 45,499 | $1.3B | 1.03% | |
| 382 | LDOSLEIDOS HLDGS INC | 368,475 | $1.3B | 1.02% | Put |
| 383 | ARANTERO RES CORP | 67,176 | $1.3B | 1.02% | Put |
| 384 | ZGZILLOW GROUP INC | 59,961 | $1.3B | 1.02% | Put |
| 385 | —FITBIT INC | 2,743,294 | $1.3B | 1.02% | Put |
| 386 | TJXTJX COS INC NEW | 1,005,381 | $1.3B | 1.02% | Put |
| 387 | —ENSCO PLC | 2,049,917 | $1.3B | 1.01% | Put |
| 388 | BHPBHP BILLITON LTD | 576,738 | $1.3B | 1.01% | Put |
| 389 | 7HPHP INC | 1,355,323 | $1.3B | 1.01% | Put |
| 390 | RYROYAL BK CDA MONTREAL QUE | 1,930,508 | $1.3B | 1.01% | Put |
| 391 | CCEPCOCA COLA EUROPEAN PARTNERS | 445,221 | $1.3B | 1.01% | Put |
| 392 | ABEVAMBEV SA | 194,183 | $1.3B | 1.01% | |
| 393 | SMFGSUMITOMO MITSUI FINL GROUP I | 144,232 | $1.3B | 1.00% | |
| 394 | JACKJACK IN THE BOX INC | 28,952 | $1.3B | 1.00% | Put |
| 395 | CMPCOMPASS MINERALS INTL INC | 34,182 | $1.3B | 1.00% | Put |
| 396 | AIGAMERICAN INTL GROUP INC | 3,841,832 | $1.3B | 1.00% | Put |
| 397 | DGROISHARES TR | 96,383 | $1.2B | 1.00% | |
| 398 | DWDMORGAN STANLEY | 3,933,094 | $1.2B | 1.00% | Put |
| 399 | LWLAMB WESTON HLDGS INC | 169,039 | $1.2B | 1.00% | |
| 400 | GPROGOPRO INC | 1,713,803 | $1.2B | 1.00% | Put |