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 |
|---|---|---|---|---|---|
| 701 | —LEUCADIA NATL CORP | 186,273 | $929.0M | 0.74% | Put |
| 702 | ACHCACADIA HEALTHCARE COMPANY IN | 28,451 | $929.0M | 0.74% | Put |
| 703 | BOKFBOK FINL CORP | 10,075 | $929.0M | 0.74% | |
| 704 | CTRPUSDCTRIP COM INTL LTD | 2,357,516 | $928.1M | 0.74% | Put |
| 705 | CPACOPA HOLDINGS SA | 52,391 | $927.1M | 0.74% | Put |
| 706 | AMTTD AMERITRADE HLDG CORP | 10,608,472 | $927.0M | 0.74% | Put |
| 707 | SAPSAP SE | 153,020 | $925.3M | 0.74% | Put |
| 708 | MKLMARKEL CORP | 2,807 | $925.3M | 0.74% | |
| 709 | K6BKBR INC | 46,607 | $924.0M | 0.74% | Put |
| 710 | BBTUSDBB&T CORP | 689,608 | $919.4M | 0.74% | Put |
| 711 | ICEINTERCONTINENTAL EXCHANGE IN | 873,663 | $917.8M | 0.74% | Put |
| 712 | HCAHCA HEALTHCARE INC | 402,446 | $917.5M | 0.74% | Put |
| 713 | GNTXGENTEX CORP | 215,915 | $914.6M | 0.73% | Call |
| 714 | PPLPEMBINA PIPELINE CORP | 193,246 | $914.1M | 0.73% | |
| 715 | EDUNEW ORIENTAL ED & TECH GRP I | 169,360 | $913.0M | 0.73% | Put |
| 716 | HBC2HSBC HLDGS PLC | 720,961 | $911.4M | 0.73% | Put |
| 717 | NMI1EURKIRKLAND LAKE GOLD LTD | 59,235 | $911.0M | 0.73% | Put |
| 718 | DRIDARDEN RESTAURANTS INC | 359,704 | $910.7M | 0.73% | Put |
| 719 | ADBEADOBE SYS INC | 1,148,267 | $910.5M | 0.73% | Put |
| 720 | STTSTATE STR CORP | 227,063 | $910.3M | 0.73% | Put |
| 721 | SNPSSYNOPSYS INC | 188,199 | $910.1M | 0.73% | |
| 722 | —PRICELINE GRP INC | 660,000 | $910.0M | 0.73% | |
| 723 | RGRSTURM RUGER & CO INC | 44,769 | $909.6M | 0.73% | Put |
| 724 | UEOWESTLAKE CHEM CORP | 551,752 | $908.9M | 0.73% | Put |
| 725 | —NEW MEDIA INVT GROUP INC | 54,077 | $908.0M | 0.73% | |
| 726 | MXIMMAXIM INTEGRATED PRODS INC | 155,810 | $907.2M | 0.73% | Put |
| 727 | OUTOUTFRONT MEDIA INC | 39,071 | $906.0M | 0.73% | |
| 728 | BNEDBARNES & NOBLE INC | 135,182 | $906.0M | 0.73% | Put |
| 729 | CUTREURCUTERA INC | 19,981 | $906.0M | 0.73% | |
| 730 | LYBLYONDELLBASELL INDUSTRIES N | 629,400 | $905.6M | 0.73% | Put |
| 731 | RYAAYRYANAIR HLDGS PLC | 30,138 | $905.2M | 0.73% | Put |
| 732 | ETRENTERGY CORP NEW | 136,596 | $904.2M | 0.72% | Put |
| 733 | —NEENAH PAPER INC | 9,962 | $903.0M | 0.72% | |
| 734 | SITESITEONE LANDSCAPE SUPPLY INC | 11,769 | $903.0M | 0.72% | |
| 735 | ROSTROSS STORES INC | 1,038,154 | $902.5M | 0.72% | Put |
| 736 | NFGNATIONAL FUEL GAS CO N J | 56,699 | $902.2M | 0.72% | |
| 737 | AMCXAMC NETWORKS INC | 84,831 | $901.7M | 0.72% | Put |
| 738 | WTWWILLIS TOWERS WATSON PUB LTD | 49,918 | $901.6M | 0.72% | |
| 739 | FXOFIRST TR EXCHANGE TRADED FD | 28,755 | $901.0M | 0.72% | |
| 740 | BLKBBLACKBAUD INC | 9,547 | $901.0M | 0.72% | |
| 741 | AMEAMETEK INC NEW | 12,383 | $897.0M | 0.72% | |
| 742 | WMWASTE MGMT INC DEL | 885,960 | $894.6M | 0.72% | Put |
| 743 | ALVAUTOLIV INC | 7,040 | $894.0M | 0.72% | Put |
| 744 | TWXCHFTIME WARNER INC | 2,929,311 | $893.3M | 0.72% | Put |
| 745 | PBVPRESTIGE BRANDS HLDGS INC | 20,087 | $893.0M | 0.72% | |
| 746 | —WILLIAMS PARTNERS L P NEW | 707,485 | $892.6M | 0.72% | Put |
| 747 | IDAIDACORP INC | 26,885 | $892.6M | 0.72% | |
| 748 | LTXBUSDLEGACY TEX FINL GROUP INC | 21,133 | $892.0M | 0.72% | |
| 749 | KSSKOHLS CORP | 591,272 | $891.2M | 0.71% | Put |
| 750 | DNREURDENBURY RES INC | 402,938 | $890.0M | 0.71% | Put |
| 751 | LZBLA Z BOY INC | 28,469 | $888.0M | 0.71% | |
| 752 | IUSVISHARES TR | 16,026 | $888.0M | 0.71% | |
| 753 | LBTYBLIBERTY GLOBAL PLC | 383,394 | $886.9M | 0.71% | Put |
| 754 | —DCP MIDSTREAM LP | 71,412 | $886.7M | 0.71% | Put |
| 755 | IAUUSDISHARES GOLD TRUST | 70,798 | $886.0M | 0.71% | Put |
| 756 | SSFSENSIENT TECHNOLOGIES CORP | 12,095 | $885.0M | 0.71% | |
| 757 | AANUSDAARONS INC | 102,343 | $884.2M | 0.71% | Put |
| 758 | ATHMAUTOHOME INC | 13,666 | $884.0M | 0.71% | Put |
| 759 | —HRG GROUP INC | 52,176 | $884.0M | 0.71% | |
| 760 | —PINNACLE FOODS INC DEL | 124,222 | $882.5M | 0.71% | Put |
| 761 | CACCCREDIT ACCEP CORP MICH | 9,422 | $882.2M | 0.71% | Put |
| 762 | —SEMGROUP CORP | 130,563 | $882.1M | 0.71% | Put |
| 763 | ZTSZOETIS INC | 923,868 | $881.7M | 0.71% | Put |
| 764 | GJBSTEELCASE INC | 57,961 | $881.0M | 0.71% | |
| 765 | LBRDKLIBERTY BROADBAND CORP | 10,347 | $881.0M | 0.71% | |
| 766 | ORLYO REILLY AUTOMOTIVE INC NEW | 64,295 | $879.6M | 0.71% | Put |
| 767 | —CBL & ASSOC PPTYS INC | 155,129 | $878.0M | 0.70% | |
| 768 | PLCECHILDRENS PL INC | 16,227 | $877.5M | 0.70% | Put |
| 769 | VPLVANGUARD INTL EQUITY INDEX F | 12,019 | $876.0M | 0.70% | |
| 770 | —MORGAN STANLEY ASIA PAC FD I | 47,589 | $876.0M | 0.70% | |
| 771 | GOOSCANADA GOOSE HOLDINGS INC | 74,136 | $874.5M | 0.70% | Put |
| 772 | CMCM1EURCHEETAH MOBILE INC | 72,435 | $874.0M | 0.70% | Put |
| 773 | —POWERSHARES ETF TRUST II | 31,649 | $874.0M | 0.70% | |
| 774 | GDDYGODADDY INC | 45,141 | $872.4M | 0.70% | Put |
| 775 | —LIBERTY INTERACTIVE CORP | 16,079 | $872.0M | 0.70% | |
| 776 | —L3 TECHNOLOGIES INC | 163,918 | $871.6M | 0.70% | Put |
| 777 | ROKROCKWELL AUTOMATION INC | 106,510 | $870.1M | 0.70% | Put |
| 778 | NEOGNEOGEN CORP | 10,586 | $870.0M | 0.70% | |
| 779 | IEVISHARES TR | 18,376 | $869.0M | 0.70% | |
| 780 | UALUNITED CONTL HLDGS INC | 1,202,477 | $868.3M | 0.70% | Put |
| 781 | COWNEURCOWEN INC | 63,502 | $868.0M | 0.70% | Put |
| 782 | GPKGRAPHIC PACKAGING HLDG CO | 56,165 | $868.0M | 0.70% | |
| 783 | —RETROPHIN INC | 41,184 | $868.0M | 0.70% | Call |
| 784 | INTCINTEL CORP | 10,419,939 | $867.6M | 0.70% | Put |
| 785 | 8CWCROWN CASTLE INTL CORP NEW | 822,429 | $867.5M | 0.70% | Put |
| 786 | RBCRBC BEARINGS INC | 6,845 | $866.0M | 0.69% | |
| 787 | YUSDALLEGHANY CORP DEL | 9,416 | $865.8M | 0.69% | |
| 788 | ADSWADVANCED DISP SVCS INC DEL | 36,112 | $865.0M | 0.69% | |
| 789 | BACVERIZON COMMUNICATIONS INC | 7,631,668 | $864.5M | 0.69% | Put |
| 790 | RRNRED ROBIN GOURMET BURGERS IN | 15,327 | $864.0M | 0.69% | Put |
| 791 | LXRXLEXICON PHARMACEUTICALS INC | 87,458 | $864.0M | 0.69% | Put |
| 792 | —EPIZYME INC | 68,904 | $864.0M | 0.69% | |
| 793 | CTRECARETRUST REIT INC | 51,521 | $863.0M | 0.69% | |
| 794 | QNSTQUINSTREET INC | 102,896 | $862.0M | 0.69% | |
| 795 | MCMOELIS & CO | 17,785 | $862.0M | 0.69% | |
| 796 | ROBOEXCHANGE TRADED CONCEPTS TR | 20,833 | $861.0M | 0.69% | |
| 797 | SHGSHINHAN FINANCIAL GROUP CO L | 60,059 | $860.9M | 0.69% | |
| 798 | TSNTYSON FOODS INC | 951,457 | $860.4M | 0.69% | Put |
| 799 | AGIALAMOS GOLD INC NEW | 131,375 | $860.0M | 0.69% | Put |
| 800 | VBKVANGUARD INDEX FDS | 22,935 | $859.8M | 0.69% |