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 |
|---|---|---|---|---|---|
| 501 | TUPTUPPERWARE BRANDS CORP | 52,352 | $1.1B | 0.89% | Put |
| 502 | —DIREXION SHS ETF TR | 62,432 | $1.1B | 0.89% | Put |
| 503 | IRMIRON MTN INC NEW | 285,008 | $1.1B | 0.89% | Put |
| 504 | FISVFISERV INC | 264,489 | $1.1B | 0.89% | |
| 505 | SYNASYNAPTICS INC | 131,662 | $1.1B | 0.89% | Put |
| 506 | SPLKCHFSPLUNK INC | 135,251 | $1.1B | 0.89% | Put |
| 507 | SSTKSHUTTERSTOCK INC | 25,685 | $1.1B | 0.89% | Put |
| 508 | TXNTEXAS INSTRS INC | 1,080,680 | $1.1B | 0.89% | Put |
| 509 | APDAIR PRODS & CHEMS INC | 485,534 | $1.1B | 0.88% | Put |
| 510 | DYDYCOM INDS INC | 18,992 | $1.1B | 0.88% | Put |
| 511 | —SCANA CORP NEW | 71,660 | $1.1B | 0.88% | Call |
| 512 | AVBAVALONBAY CMNTYS INC | 273,014 | $1.1B | 0.88% | Put |
| 513 | AEPAMERICAN ELEC PWR INC | 789,325 | $1.1B | 0.88% | Put |
| 514 | XLVSELECT SECTOR SPDR TR | 6,305,240 | $1.1B | 0.88% | Put |
| 515 | TMOTHERMO FISHER SCIENTIFIC INC | 439,265 | $1.1B | 0.88% | Put |
| 516 | WFCWELLS FARGO CO NEW | 8,125,280 | $1.1B | 0.88% | Put |
| 517 | FEZSPDR INDEX SHS FDS | 478,302 | $1.1B | 0.88% | Put |
| 518 | USX1UNITED STATES STL CORP NEW | 2,978,009 | $1.1B | 0.88% | Put |
| 519 | FLSFLOWSERVE CORP | 71,995 | $1.1B | 0.88% | Put |
| 520 | MOALTRIA GROUP INC | 4,727,790 | $1.1B | 0.88% | Put |
| 521 | LENLENNAR CORP | 308,657 | $1.1B | 0.88% | Put |
| 522 | DCIDONALDSON INC | 22,274 | $1.1B | 0.87% | |
| 523 | MLMMARTIN MARIETTA MATLS INC | 52,056 | $1.1B | 0.87% | Put |
| 524 | —ATHENAHEALTH INC | 21,876 | $1.1B | 0.87% | Put |
| 525 | ZBHZIMMER BIOMET HLDGS INC | 88,301 | $1.1B | 0.87% | Put |
| 526 | BCBRUNSWICK CORP | 19,673 | $1.1B | 0.87% | Put |
| 527 | EMEEMCOR GROUP INC | 37,472 | $1.1B | 0.87% | |
| 528 | WOOFOOT LOCKER INC | 634,755 | $1.1B | 0.87% | Put |
| 529 | CMCCOMMERCIAL METALS CO | 50,789 | $1.1B | 0.87% | Put |
| 530 | —MONSANTO CO NEW | 1,114,749 | $1.1B | 0.87% | Put |
| 531 | DXCDXC TECHNOLOGY CO | 115,492 | $1.1B | 0.87% | Put |
| 532 | A4SAMERIPRISE FINL INC | 129,041 | $1.1B | 0.87% | Put |
| 533 | —ENERGEN CORP | 183,600 | $1.1B | 0.87% | Call |
| 534 | ARNCCHFARCONIC INC | 732,816 | $1.1B | 0.86% | Put |
| 535 | CLFCLEVELAND CLIFFS INC | 2,281,101 | $1.1B | 0.86% | Put |
| 536 | WECWEC ENERGY GROUP INC | 175,002 | $1.1B | 0.86% | Put |
| 537 | PLUNPLUG POWER INC | 456,191 | $1.1B | 0.86% | Put |
| 538 | —OCLARO INC | 159,657 | $1.1B | 0.86% | Put |
| 539 | ABBVABBVIE INC | 1,994,111 | $1.1B | 0.86% | Put |
| 540 | DEODIAGEO P L C | 414,911 | $1.1B | 0.86% | Put |
| 541 | GPNGLOBAL PMTS INC | 99,136 | $1.1B | 0.86% | Put |
| 542 | PSTGPURE STORAGE INC | 905,300 | $1.1B | 0.86% | Put |
| 543 | —FINISH LINE INC | 73,760 | $1.1B | 0.86% | Put |
| 544 | AEOAMERICAN EAGLE OUTFITTERS NE | 515,358 | $1.1B | 0.86% | Put |
| 545 | KALUKAISER ALUMINUM CORP | 10,013 | $1.1B | 0.86% | |
| 546 | MOMOUSDMOMO INC | 187,014 | $1.1B | 0.86% | Put |
| 547 | TSCOTRACTOR SUPPLY CO | 80,330 | $1.1B | 0.86% | Put |
| 548 | TROWPRICE T ROWE GROUP INC | 313,307 | $1.1B | 0.86% | Put |
| 549 | MANMANPOWERGROUP INC | 35,634 | $1.1B | 0.85% | Put |
| 550 | ABMDEURABIOMED INC | 37,043 | $1.1B | 0.85% | Put |
| 551 | ROPROPER TECHNOLOGIES INC | 34,747 | $1.1B | 0.85% | |
| 552 | SCISERVICE CORP INTL | 91,058 | $1.1B | 0.85% | Call |
| 553 | ICFISHARES TR | 78,461 | $1.1B | 0.85% | |
| 554 | MATMATTEL INC | 591,777 | $1.1B | 0.85% | Put |
| 555 | —JUNO THERAPEUTICS INC | 185,238 | $1.1B | 0.85% | Put |
| 556 | RTN1USDRAYTHEON CO | 845,483 | $1.1B | 0.85% | Put |
| 557 | PHGKONINKLIJKE PHILIPS N V | 27,911 | $1.1B | 0.85% | |
| 558 | GPCGENUINE PARTS CO | 307,680 | $1.1B | 0.85% | Put |
| 559 | —FRONTLINE LTD | 229,584 | $1.1B | 0.84% | Put |
| 560 | MTGMGIC INVT CORP WIS | 249,322 | $1.1B | 0.84% | Put |
| 561 | SLVISHARES SILVER TRUST | 3,080,111 | $1.0B | 0.84% | Put |
| 562 | CGCARLYLE GROUP L P | 378,734 | $1.0B | 0.84% | Put |
| 563 | NXPINXP SEMICONDUCTORS N V | 3,528,532 | $1.0B | 0.84% | Put |
| 564 | WABWABTEC CORP | 66,544 | $1.0B | 0.84% | Put |
| 565 | GSKGLAXOSMITHKLINE PLC | 810,588 | $1.0B | 0.84% | Put |
| 566 | ADNTADIENT PLC | 239,857 | $1.0B | 0.84% | |
| 567 | JPMJPMORGAN CHASE & CO | 7,028,110 | $1.0B | 0.84% | Put |
| 568 | —ATHENE HLDG LTD | 52,941 | $1.0B | 0.84% | |
| 569 | TFISPDR SER TR | 565,497 | $1.0B | 0.83% | |
| 570 | —AETNA INC NEW | 1,299,840 | $1.0B | 0.83% | Put |
| 571 | IWOISHARES TR | 55,338 | $1.0B | 0.83% | Put |
| 572 | KOCOCA COLA CO | 8,753,796 | $1.0B | 0.83% | Put |
| 573 | CVECENOVUS ENERGY INC | 113,327 | $1.0B | 0.83% | Call |
| 574 | ISIIONIS PHARMACEUTICALS INC | 194,243 | $1.0B | 0.83% | Put |
| 575 | VYXNCR CORP NEW | 118,719 | $1.0B | 0.83% | Put |
| 576 | LBEURL BRANDS INC | 825,928 | $1.0B | 0.83% | Put |
| 577 | WRKUSDWESTROCK CO | 314,684 | $1.0B | 0.83% | |
| 578 | NDSNNORDSON CORP | 7,079 | $1.0B | 0.83% | |
| 579 | NAVNAVISTAR INTL CORP NEW | 63,414 | $1.0B | 0.83% | Put |
| 580 | UHSUNIVERSAL HLTH SVCS INC | 29,939 | $1.0B | 0.83% | Put |
| 581 | DC4DEXCOM INC | 18,021 | $1.0B | 0.83% | Put |
| 582 | XYLXYLEM INC | 136,017 | $1.0B | 0.83% | |
| 583 | BCOBRINKS CO | 13,115 | $1.0B | 0.83% | |
| 584 | FDCFIRST DATA CORP NEW | 2,746,772 | $1.0B | 0.83% | Put |
| 585 | FTITECHNIPFMC PLC | 1,099,408 | $1.0B | 0.83% | Put |
| 586 | —TRONOX LTD | 113,372 | $1.0B | 0.83% | Put |
| 587 | CR1USDCRANE CO | 11,492 | $1.0B | 0.82% | |
| 588 | QRVOQORVO INC | 288,413 | $1.0B | 0.82% | Put |
| 589 | —HSBC HLDGS PLC | 39,665 | $1.0B | 0.82% | |
| 590 | PGRPROGRESSIVE CORP OHIO | 312,276 | $1.0B | 0.82% | Put |
| 591 | KMIKINDER MORGAN INC DEL | 2,994,004 | $1.0B | 0.82% | Put |
| 592 | 2362120DSINCLAIR BROADCAST GROUP INC | 26,941 | $1.0B | 0.82% | Put |
| 593 | EWEDWARDS LIFESCIENCES CORP | 74,990 | $1.0B | 0.82% | Put |
| 594 | INOINOVIO PHARMACEUTICALS INC | 246,661 | $1.0B | 0.82% | Put |
| 595 | —MEDICINES CO | 37,260 | $1.0B | 0.82% | Put |
| 596 | SKAASKECHERS U S A INC | 448,033 | $1.0B | 0.82% | Put |
| 597 | FTNTFORTINET INC | 315,940 | $1.0B | 0.82% | Put |
| 598 | CBCVR ENERGY INC | 27,300 | $1.0B | 0.82% | Put |
| 599 | —MICROSEMI CORP | 19,655 | $1.0B | 0.82% | Put |
| 600 | EVEUREATON VANCE CORP | 91,376 | $1.0B | 0.81% |