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 |
|---|---|---|---|---|---|
| 401 | HLTHILTON WORLDWIDE HLDGS INC | 48,233 | $1.2B | 0.99% | Put |
| 402 | BIPBROOKFIELD INFRAST PARTNERS | 27,603 | $1.2B | 0.99% | |
| 403 | SF9SANDERSON FARMS INC | 65,978 | $1.2B | 0.99% | Put |
| 404 | HRIHERC HLDGS INC | 74,691 | $1.2B | 0.99% | Put |
| 405 | ALLYALLY FINL INC | 219,344 | $1.2B | 0.99% | Put |
| 406 | —INTEGRATED DEVICE TECHNOLOGY | 41,452 | $1.2B | 0.99% | Put |
| 407 | BMRNBIOMARIN PHARMACEUTICAL INC | 136,006 | $1.2B | 0.99% | Put |
| 408 | KBIAKB FINANCIAL GROUP INC | 20,943 | $1.2B | 0.98% | |
| 409 | —HORIZON PHARMA PLC | 613,831 | $1.2B | 0.98% | Put |
| 410 | AGOASSURED GUARANTY LTD | 171,895 | $1.2B | 0.98% | Put |
| 411 | —DIREXION SHS ETF TR | 173,600 | $1.2B | 0.98% | Put |
| 412 | MRSHMARSH & MCLENNAN COS INC | 278,749 | $1.2B | 0.98% | Put |
| 413 | TPHTRI POINTE GROUP INC | 67,977 | $1.2B | 0.98% | Put |
| 414 | LAZLAZARD LTD | 332,961 | $1.2B | 0.97% | Put |
| 415 | —COLONY NORTHSTAR INC | 213,396 | $1.2B | 0.97% | Put |
| 416 | CNPCENTERPOINT ENERGY INC | 488,483 | $1.2B | 0.97% | Put |
| 417 | COFCAPITAL ONE FINL CORP | 914,055 | $1.2B | 0.97% | Put |
| 418 | WPPWPP PLC NEW | 28,864 | $1.2B | 0.97% | |
| 419 | NEUNEWMARKET CORP | 3,041 | $1.2B | 0.97% | |
| 420 | QTWOQ2 HLDGS INC | 32,773 | $1.2B | 0.97% | Put |
| 421 | BKNGPRICELINE GRP INC | 148,572 | $1.2B | 0.97% | Put |
| 422 | VTIVANGUARD INDEX FDS | 2,402,495 | $1.2B | 0.97% | Put |
| 423 | WEXWEX INC | 8,535 | $1.2B | 0.97% | |
| 424 | XLUSELECT SECTOR SPDR TR | 12,511,770 | $1.2B | 0.96% | Put |
| 425 | VWOVANGUARD INTL EQUITY INDEX F | 6,010,694 | $1.2B | 0.96% | Put |
| 426 | —STERLING BANCORP DEL | 48,796 | $1.2B | 0.96% | |
| 427 | IDIINTERDIGITAL INC | 48,294 | $1.2B | 0.96% | Put |
| 428 | MUMICRON TECHNOLOGY INC | 7,976,329 | $1.2B | 0.96% | Put |
| 429 | CENTCENTRAL GARDEN & PET CO | 30,731 | $1.2B | 0.96% | Call |
| 430 | HESMHESS MIDSTREAM PARTNERS LP | 60,225 | $1.2B | 0.96% | |
| 431 | AG8AGILENT TECHNOLOGIES INC | 548,997 | $1.2B | 0.96% | Put |
| 432 | ENSENERSYS | 17,107 | $1.2B | 0.95% | |
| 433 | EPCEDGEWELL PERS CARE CO | 20,012 | $1.2B | 0.95% | Put |
| 434 | DINDINEEQUITY INC | 23,418 | $1.2B | 0.95% | Put |
| 435 | T7DTRANSDIGM GROUP INC | 14,305 | $1.2B | 0.95% | Put |
| 436 | OHIOMEGA HEALTHCARE INVS INC | 237,300 | $1.2B | 0.95% | Put |
| 437 | RHRH | 76,348 | $1.2B | 0.95% | Put |
| 438 | NVDANVIDIA CORP | 2,241,702 | $1.2B | 0.95% | Put |
| 439 | MUFGMITSUBISHI UFJ FINL GROUP IN | 482,375 | $1.2B | 0.95% | |
| 440 | PRUPRUDENTIAL FINL INC | 816,423 | $1.2B | 0.95% | Put |
| 441 | ALRMALARM COM HLDGS INC | 31,246 | $1.2B | 0.95% | Put |
| 442 | BNDXVANGUARD CHARLOTTE FDS | 803,887 | $1.2B | 0.94% | |
| 443 | IMAIMAX CORP | 50,815 | $1.2B | 0.94% | Put |
| 444 | STXSEAGATE TECHNOLOGY PLC | 604,519 | $1.2B | 0.94% | Put |
| 445 | BEPBROOKFIELD RENEWABLE PARTNER | 33,596 | $1.2B | 0.94% | |
| 446 | GSGOLDMAN SACHS GROUP INC | 1,439,844 | $1.2B | 0.94% | Put |
| 447 | MCHIISHARES TR | 3,063,426 | $1.2B | 0.94% | |
| 448 | BBVABANCO BILBAO VIZCAYA ARGENTA | 527,499 | $1.2B | 0.94% | |
| 449 | SHWSHERWIN WILLIAMS CO | 135,052 | $1.2B | 0.94% | Put |
| 450 | AGIOAGIOS PHARMACEUTICALS INC | 20,493 | $1.2B | 0.94% | Put |
| 451 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,990,926 | $1.2B | 0.94% | Put |
| 452 | OMEROMEROS CORP | 60,117 | $1.2B | 0.94% | Put |
| 453 | ZAYOEURZAYO GROUP HLDGS INC | 91,419 | $1.2B | 0.93% | Put |
| 454 | ASPSALTISOURCE PORTFOLIO SOLNS S | 41,567 | $1.2B | 0.93% | Put |
| 455 | —AKORN INC | 115,124 | $1.2B | 0.93% | Put |
| 456 | FTVFORTIVE CORP | 211,097 | $1.2B | 0.93% | Call |
| 457 | ARNAEURARENA PHARMACEUTICALS INC | 112,419 | $1.2B | 0.93% | Put |
| 458 | IEPICAHN ENTERPRISES LP | 7,377,635 | $1.2B | 0.93% | Put |
| 459 | MASMASCO CORP | 214,391 | $1.2B | 0.92% | Put |
| 460 | EGOELDORADO GOLD CORP NEW | 793,340 | $1.2B | 0.92% | Put |
| 461 | BALLBALL CORP | 30,433 | $1.2B | 0.92% | Put |
| 462 | SLBSCHLUMBERGER LTD | 2,877,939 | $1.2B | 0.92% | Put |
| 463 | HOGHARLEY DAVIDSON INC | 599,439 | $1.2B | 0.92% | Put |
| 464 | QIWQIWI PLC | 66,370 | $1.1B | 0.92% | |
| 465 | WBAWALGREENS BOOTS ALLIANCE INC | 1,711,109 | $1.1B | 0.92% | Put |
| 466 | KFYKORN FERRY INTL | 27,749 | $1.1B | 0.92% | |
| 467 | JAZZJAZZ PHARMACEUTICALS PLC | 37,802 | $1.1B | 0.92% | Put |
| 468 | —INTREXON CORP | 99,559 | $1.1B | 0.92% | Put |
| 469 | CATCATERPILLAR INC DEL | 2,473,896 | $1.1B | 0.92% | Put |
| 470 | PYPLPAYPAL HLDGS INC | 2,873,325 | $1.1B | 0.92% | Put |
| 471 | CVSCVS HEALTH CORP | 3,051,598 | $1.1B | 0.92% | Put |
| 472 | PCGPG&E CORP | 1,140,864 | $1.1B | 0.92% | Put |
| 473 | WBWEIBO CORP | 166,646 | $1.1B | 0.91% | Put |
| 474 | ATGEADTALEM GLOBAL ED INC | 27,115 | $1.1B | 0.91% | |
| 475 | CALYCALLAWAY GOLF CO | 81,821 | $1.1B | 0.91% | |
| 476 | IJRISHARES TR | 232,123 | $1.1B | 0.91% | |
| 477 | IWNISHARES TR | 73,996 | $1.1B | 0.91% | Put |
| 478 | HBANHUNTINGTON BANCSHARES INC | 3,668,012 | $1.1B | 0.91% | Put |
| 479 | —GOLAR LNG PARTNERS LP | 49,868 | $1.1B | 0.91% | Put |
| 480 | NGVTINGEVITY CORP | 16,110 | $1.1B | 0.91% | |
| 481 | FEYECHFFIREEYE INC | 565,137 | $1.1B | 0.91% | Put |
| 482 | —BUCKEYE PARTNERS L P | 338,426 | $1.1B | 0.91% | Put |
| 483 | GTLSCHART INDS INC | 24,143 | $1.1B | 0.91% | |
| 484 | UNHUNITEDHEALTH GROUP INC | 1,425,688 | $1.1B | 0.91% | Put |
| 485 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,247,651 | $1.1B | 0.91% | Put |
| 486 | GREKUSDGLOBAL X FDS | 109,841 | $1.1B | 0.90% | Put |
| 487 | TEXTEREX CORP NEW | 64,124 | $1.1B | 0.90% | Put |
| 488 | NFLXNETFLIX INC | 2,715,480 | $1.1B | 0.90% | Put |
| 489 | LGF/BEURLIONS GATE ENTMNT CORP | 35,433 | $1.1B | 0.90% | |
| 490 | JWNUSDNORDSTROM INC | 1,139,173 | $1.1B | 0.90% | Put |
| 491 | DVADAVITA INC | 927,232 | $1.1B | 0.90% | Put |
| 492 | ENRENERGIZER HLDGS INC NEW | 23,406 | $1.1B | 0.90% | |
| 493 | BPBP PLC | 1,219,506 | $1.1B | 0.90% | Put |
| 494 | WPCW P CAREY INC | 95,101 | $1.1B | 0.90% | Put |
| 495 | CGNXCOGNEX CORP | 18,328 | $1.1B | 0.90% | |
| 496 | TERTERADYNE INC | 201,619 | $1.1B | 0.90% | Put |
| 497 | TELFYTELEFONICA S A | 115,623 | $1.1B | 0.90% | |
| 498 | PRLBPROTO LABS INC | 10,859 | $1.1B | 0.90% | Put |
| 499 | QLYSQUALYS INC | 18,864 | $1.1B | 0.90% | Put |
| 500 | CSXCSX CORP | 2,049,644 | $1.1B | 0.90% | Put |