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 |
|---|---|---|---|---|---|
| 601 | —BARCLAYS BANK PLC | 64,604 | $1.0B | 0.81% | Put |
| 602 | WUBAUSD58 COM INC | 593,827 | $1.0B | 0.81% | Put |
| 603 | NTGRNETGEAR INC | 17,191 | $1.0B | 0.81% | Call |
| 604 | —PLY GEM HLDGS INC | 54,580 | $1.0B | 0.81% | |
| 605 | NOVEURNATIONAL OILWELL VARCO INC | 608,578 | $1.0B | 0.81% | Put |
| 606 | SPWRQSUNPOWER CORP | 119,461 | $1.0B | 0.81% | Put |
| 607 | WCNWASTE CONNECTIONS INC | 14,125 | $1.0B | 0.81% | |
| 608 | —ACHILLION PHARMACEUTICALS IN | 348,040 | $1.0B | 0.80% | Put |
| 609 | NPOENPRO INDS INC | 10,720 | $1.0B | 0.80% | |
| 610 | ASMLASML HOLDING N V | 111,168 | $1.0B | 0.80% | Put |
| 611 | SCZISHARES TR | 33,835 | $998.2M | 0.80% | |
| 612 | XRAYDENTSPLY SIRONA INC | 32,822 | $998.2M | 0.80% | |
| 613 | —ACHAOGEN INC | 92,949 | $998.0M | 0.80% | |
| 614 | YLDPRINCIPAL EXCHANGE TRADED FD | 24,133 | $996.0M | 0.80% | |
| 615 | DPZDOMINOS PIZZA INC | 65,905 | $994.5M | 0.80% | Put |
| 616 | —MALLINCKRODT PUB LTD CO | 632,904 | $994.3M | 0.80% | Put |
| 617 | —SOLARCITY CORP | 1,000,000 | $993.0M | 0.80% | |
| 618 | ORANYORANGE | 57,005 | $992.0M | 0.80% | |
| 619 | MAAMID AMER APT CMNTYS INC | 137,794 | $991.9M | 0.80% | Put |
| 620 | TALTAL ED GROUP | 297,980 | $989.9M | 0.79% | Call |
| 621 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 872,393 | $988.9M | 0.79% | Put |
| 622 | GMGENERAL MTRS CO | 10,988,797 | $987.9M | 0.79% | Put |
| 623 | IWPISHARES TR | 51,814 | $985.3M | 0.79% | |
| 624 | GNLGLOBAL NET LEASE INC | 47,850 | $985.0M | 0.79% | |
| 625 | —HAWAIIAN TELCOM HOLDCO INC | 31,922 | $985.0M | 0.79% | |
| 626 | GVAGRANITE CONSTR INC | 15,504 | $983.0M | 0.79% | |
| 627 | TWLOTWILIO INC | 146,407 | $981.5M | 0.79% | Put |
| 628 | FTSFORTIS INC | 135,707 | $981.0M | 0.79% | |
| 629 | MORNMORNINGSTAR INC | 10,119 | $981.0M | 0.79% | |
| 630 | CHCOCITY HLDG CO | 14,537 | $981.0M | 0.79% | |
| 631 | IPHSEURINNOPHOS HOLDINGS INC | 20,936 | $979.0M | 0.78% | |
| 632 | —LATIN AMERN DISCOVERY FD INC | 84,735 | $976.0M | 0.78% | |
| 633 | EMNEASTMAN CHEM CO | 191,430 | $975.8M | 0.78% | Put |
| 634 | IVWISHARES TR | 105,841 | $975.2M | 0.78% | |
| 635 | PGFPOWERSHARES ETF TRUST | 51,648 | $975.0M | 0.78% | |
| 636 | HTLFEURHEARTLAND FINL USA INC | 18,172 | $975.0M | 0.78% | |
| 637 | HDVISHARES TR | 10,802 | $974.0M | 0.78% | |
| 638 | HUNHUNTSMAN CORP | 448,579 | $974.0M | 0.78% | Put |
| 639 | PGPROCTER AND GAMBLE CO | 4,464,574 | $973.6M | 0.78% | Put |
| 640 | RGLDROYAL GOLD INC | 320,929 | $973.4M | 0.78% | Put |
| 641 | VMWEURVMWARE INC | 747,134 | $972.8M | 0.78% | Put |
| 642 | EPDENTERPRISE PRODS PARTNERS L | 5,589,435 | $971.4M | 0.78% | Put |
| 643 | TGNATEGNA INC | 213,221 | $971.0M | 0.78% | Put |
| 644 | —CIMPRESS N V | 8,096 | $970.0M | 0.78% | Put |
| 645 | SSYSSTRATASYS LTD | 48,602 | $970.0M | 0.78% | Put |
| 646 | CAJPYCANON INC | 25,864 | $968.0M | 0.78% | |
| 647 | GPOR1EURGULFPORT ENERGY CORP | 75,884 | $968.0M | 0.78% | Put |
| 648 | NTRSNORTHERN TR CORP | 237,719 | $966.8M | 0.77% | Put |
| 649 | CVXCHEVRON CORP NEW | 3,414,035 | $965.9M | 0.77% | Put |
| 650 | GNRCGENERAC HLDGS INC | 19,439 | $963.0M | 0.77% | |
| 651 | —CLEARBRIDGE AMERN ENERG MLP | 116,251 | $963.0M | 0.77% | |
| 652 | LFUSLITTELFUSE INC | 4,868 | $963.0M | 0.77% | |
| 653 | XPCKXPIMCO CALIF MUN INCOME FD II | 94,637 | $962.0M | 0.77% | |
| 654 | BVNCOMPANIA DE MINAS BUENAVENTU | 68,259 | $961.0M | 0.77% | |
| 655 | MATVSCHWEITZER-MAUDUIT INTL INC | 21,185 | $961.0M | 0.77% | |
| 656 | AXPAMERICAN EXPRESS CO | 1,701,641 | $960.2M | 0.77% | Put |
| 657 | FUODOLBY LABORATORIES INC | 42,498 | $958.7M | 0.77% | |
| 658 | SEASEABRIDGE GOLD INC | 84,168 | $958.0M | 0.77% | Put |
| 659 | —IXYS CORP | 39,937 | $957.0M | 0.77% | |
| 660 | IYJISHARES TR | 6,490 | $957.0M | 0.77% | |
| 661 | BKRBAKER HUGHES A GE CO | 1,027,916 | $954.6M | 0.77% | Put |
| 662 | —CBS CORP NEW | 1,186,147 | $954.1M | 0.76% | Put |
| 663 | RDS/AROYAL DUTCH SHELL PLC | 415,148 | $953.8M | 0.76% | Put |
| 664 | PCRXPACIRA PHARMACEUTICALS INC | 55,056 | $953.6M | 0.76% | Put |
| 665 | HIGHARTFORD FINL SVCS GROUP INC | 332,954 | $952.8M | 0.76% | Put |
| 666 | WYWEYERHAEUSER CO | 1,143,364 | $952.4M | 0.76% | Put |
| 667 | —BIOTELEMETRY INC | 31,784 | $952.0M | 0.76% | Put |
| 668 | NUVAGBPNUVASIVE INC | 71,213 | $951.2M | 0.76% | Put |
| 669 | —POWERSHARES ETF TR II | 63,916 | $950.0M | 0.76% | |
| 670 | VCLTVANGUARD SCOTTSDALE FDS | 9,907 | $949.0M | 0.76% | |
| 671 | GDENGOLDEN ENTMT INC | 29,019 | $948.0M | 0.76% | |
| 672 | LNTALLIANT ENERGY CORP | 161,622 | $947.9M | 0.76% | |
| 673 | XLFSELECT SECTOR SPDR TR | 25,859,119 | $947.5M | 0.76% | Put |
| 674 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 53,182 | $947.0M | 0.76% | |
| 675 | GISGENERAL MLS INC | 1,565,113 | $946.9M | 0.76% | Put |
| 676 | GELGENESIS ENERGY L P | 229,708 | $945.2M | 0.76% | Put |
| 677 | SAICSCIENCE APPLICATNS INTL CP N | 12,351 | $945.0M | 0.76% | |
| 678 | PFEPFIZER INC | 9,244,851 | $944.2M | 0.76% | Put |
| 679 | CNRCANADIAN NATL RY CO | 282,616 | $941.5M | 0.75% | Put |
| 680 | COHRII VI INC | 20,044 | $941.0M | 0.75% | |
| 681 | HAINHAIN CELESTIAL GROUP INC | 150,265 | $940.4M | 0.75% | Put |
| 682 | —SPDR SERIES TRUST | 54,852 | $940.0M | 0.75% | |
| 683 | ERFGBPENERPLUS CORP | 561,585 | $939.6M | 0.75% | Put |
| 684 | NTLAINTELLIA THERAPEUTICS INC | 48,882 | $939.0M | 0.75% | |
| 685 | PIIPOLARIS INDS INC | 98,805 | $938.3M | 0.75% | Put |
| 686 | ALLEALLEGION PUB LTD CO | 11,794 | $938.0M | 0.75% | |
| 687 | DWXSPDR INDEX SHS FDS | 22,739 | $937.0M | 0.75% | |
| 688 | CPE3EURCALLON PETE CO DEL | 77,120 | $937.0M | 0.75% | |
| 689 | PPCPILGRIMS PRIDE CORP NEW | 30,178 | $937.0M | 0.75% | Put |
| 690 | —GRUBHUB INC | 121,813 | $936.8M | 0.75% | Put |
| 691 | —RUDOLPH TECHNOLOGIES INC | 39,180 | $936.0M | 0.75% | |
| 692 | BRKRBRUKER CORP | 80,191 | $935.8M | 0.75% | |
| 693 | KMXCARMAX INC | 216,070 | $934.9M | 0.75% | Put |
| 694 | XHBSPDR SERIES TRUST | 1,143,332 | $934.7M | 0.75% | Put |
| 695 | BCCBOISE CASCADE CO DEL | 23,379 | $934.0M | 0.75% | |
| 696 | NXDRKINDRED HEALTHCARE INC | 231,293 | $933.3M | 0.75% | Put |
| 697 | —TESARO INC | 243,037 | $932.2M | 0.75% | Put |
| 698 | NOAHNOAH HLDGS LTD | 20,148 | $932.0M | 0.75% | |
| 699 | —MOMENTA PHARMACEUTICALS INC | 66,687 | $931.0M | 0.75% | |
| 700 | JBSSSANFILIPPO JOHN B & SON INC | 14,724 | $931.0M | 0.75% |