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 |
|---|---|---|---|---|---|
| 801 | CZREURCAESARS ENTMT CORP | 1,700,221 | $859.7M | 0.69% | Put |
| 802 | IMCVISHARES TR | 5,385 | $859.0M | 0.69% | |
| 803 | XLESELECT SECTOR SPDR TR | 9,287,052 | $858.9M | 0.69% | Put |
| 804 | SIRIEURSIRIUS XM HLDGS INC | 1,740,885 | $858.5M | 0.69% | Put |
| 805 | IPGPIPG PHOTONICS CORP | 18,898 | $858.2M | 0.69% | Put |
| 806 | SSLSASOL LTD | 25,061 | $857.0M | 0.69% | |
| 807 | UBAUSDURSTADT BIDDLE PPTYS INC | 39,429 | $857.0M | 0.69% | |
| 808 | DSUBLACKROCK DEBT STRAT FD INC | 574,148 | $856.9M | 0.69% | |
| 809 | VRTXVERTEX PHARMACEUTICALS INC | 268,413 | $856.4M | 0.69% | Put |
| 810 | LM05LIBERTY MEDIA CORP DELAWARE | 26,122 | $856.0M | 0.69% | |
| 811 | NBRNABORS INDUSTRIES LTD | 2,966,091 | $854.4M | 0.68% | Put |
| 812 | AGNCAGNC INVT CORP | 786,845 | $854.0M | 0.68% | Put |
| 813 | SFNCSIMMONS 1ST NATL CORP | 14,958 | $854.0M | 0.68% | |
| 814 | GDXVANECK VECTORS ETF TR | 26,808,814 | $853.8M | 0.68% | Put |
| 815 | SCHN1EURSCHNITZER STL INDS | 75,565 | $853.7M | 0.68% | Put |
| 816 | —SYNTEL INC | 37,118 | $853.0M | 0.68% | |
| 817 | COLMCOLUMBIA SPORTSWEAR CO | 11,884 | $853.0M | 0.68% | |
| 818 | EP3ORASURE TECHNOLOGIES INC | 45,204 | $853.0M | 0.68% | |
| 819 | FDPFRESH DEL MONTE PRODUCE INC | 17,883 | $853.0M | 0.68% | |
| 820 | —AUDENTES THERAPEUTICS INC | 27,264 | $852.0M | 0.68% | |
| 821 | CARSCARS COM INC | 29,550 | $852.0M | 0.68% | |
| 822 | —RYDEX ETF TRUST | 4,478 | $851.0M | 0.68% | |
| 823 | PCHPOTLATCH CORP NEW | 17,036 | $850.0M | 0.68% | |
| 824 | MMSMAXIMUS INC | 11,868 | $850.0M | 0.68% | |
| 825 | BSFAANI PHARMACEUTICALS INC | 36,177 | $849.5M | 0.68% | Put |
| 826 | —BROOKFIELD PPTY PARTNERS L P | 38,018 | $845.0M | 0.68% | |
| 827 | —ARCH COAL INC | 9,066 | $845.0M | 0.68% | |
| 828 | USLUNITED STS 12 MONTH OIL FD L | 40,390 | $845.0M | 0.68% | |
| 829 | ALAIR LEASE CORP | 77,618 | $844.9M | 0.68% | Put |
| 830 | CRVLCORVEL CORP | 15,953 | $843.0M | 0.68% | |
| 831 | —ENGILITY HLDGS INC NEW | 29,702 | $843.0M | 0.68% | |
| 832 | —TIER REIT INC | 41,288 | $842.0M | 0.67% | |
| 833 | IPINTL PAPER CO | 501,222 | $841.2M | 0.67% | Put |
| 834 | WABCWESTAMERICA BANCORPORATION | 14,124 | $841.0M | 0.67% | |
| 835 | GTYGETTY RLTY CORP NEW | 30,989 | $841.0M | 0.67% | |
| 836 | MPCMARATHON PETE CORP | 1,914,254 | $838.6M | 0.67% | Put |
| 837 | ATRIUSDATRION CORP | 1,328 | $838.0M | 0.67% | |
| 838 | —CAREER EDUCATION CORP | 69,300 | $838.0M | 0.67% | Put |
| 839 | BECNUSDBEACON ROOFING SUPPLY INC | 13,128 | $838.0M | 0.67% | Put |
| 840 | MTORMERITOR INC | 1,479,795 | $837.9M | 0.67% | Put |
| 841 | RESRPC INC | 396,056 | $837.3M | 0.67% | |
| 842 | SAFTSAFETY INS GROUP INC | 10,401 | $837.0M | 0.67% | |
| 843 | MCHPMICROCHIP TECHNOLOGY INC | 348,267 | $836.8M | 0.67% | Put |
| 844 | VEEVVEEVA SYS INC | 76,726 | $836.4M | 0.67% | Put |
| 845 | TCXTUCOWS INC | 11,945 | $836.0M | 0.67% | Put |
| 846 | —ARRIS INTL INC | 32,541 | $836.0M | 0.67% | Put |
| 847 | LGIHLGI HOMES INC | 11,130 | $836.0M | 0.67% | Put |
| 848 | SLG2EURSL GREEN RLTY CORP | 195,817 | $835.9M | 0.67% | Put |
| 849 | CMECME GROUP INC | 555,375 | $834.4M | 0.67% | Put |
| 850 | FTCSFIRST TR EXCHANGE TRADED FD | 16,307 | $833.0M | 0.67% | |
| 851 | —SPX FLOW INC | 17,506 | $833.0M | 0.67% | |
| 852 | AABAUSDALTABA INC | 11,695,565 | $832.9M | 0.67% | Put |
| 853 | CRLCHARLES RIV LABS INTL INC | 38,279 | $832.4M | 0.67% | |
| 854 | UHTUNIVERSAL HEALTH RLTY INCM T | 11,078 | $832.0M | 0.67% | |
| 855 | HMNHORACE MANN EDUCATORS CORP N | 18,871 | $832.0M | 0.67% | |
| 856 | —CORNERSTONE ONDEMAND INC | 461,656 | $831.5M | 0.67% | Put |
| 857 | FGENEURFIBROGEN INC | 98,438 | $830.8M | 0.67% | |
| 858 | AXTAAXALTA COATING SYS LTD | 160,806 | $828.4M | 0.66% | Put |
| 859 | GILGILDAN ACTIVEWEAR INC | 128,589 | $828.3M | 0.66% | Put |
| 860 | FEFIRSTENERGY CORP | 1,231,313 | $826.9M | 0.66% | Put |
| 861 | LAMRLAMAR ADVERTISING CO NEW | 156,872 | $826.8M | 0.66% | Put |
| 862 | MURMURPHY OIL CORP | 129,461 | $826.2M | 0.66% | Put |
| 863 | ENBENBRIDGE INC | 1,048,930 | $825.4M | 0.66% | Put |
| 864 | ENOVCOLFAX CORP | 20,810 | $825.0M | 0.66% | |
| 865 | —OCEAN RIG UDW INC | 30,776 | $825.0M | 0.66% | |
| 866 | EWJISHARES INC | 6,962,047 | $824.8M | 0.66% | Put |
| 867 | ULUNILEVER PLC | 261,034 | $824.6M | 0.66% | |
| 868 | —OM ASSET MGMT PLC | 49,223 | $824.0M | 0.66% | |
| 869 | —POWERSHS DB US DOLLAR INDEX | 3,384,224 | $823.6M | 0.66% | Put |
| 870 | AEISADVANCED ENERGY INDS | 12,203 | $823.0M | 0.66% | |
| 871 | NVAXNOVAVAX INC | 663,244 | $823.0M | 0.66% | Put |
| 872 | ALXALEXANDERS INC | 2,079 | $823.0M | 0.66% | |
| 873 | CRTOCRITEO S A | 31,631 | $823.0M | 0.66% | Put |
| 874 | INVAINNOVIVA INC | 58,007 | $823.0M | 0.66% | Put |
| 875 | BBTBERKSHIRE HILLS BANCORP INC | 22,497 | $823.0M | 0.66% | |
| 876 | MDTMEDTRONIC PLC | 2,354,960 | $820.5M | 0.66% | Put |
| 877 | FW2NBANNER CORP | 14,882 | $820.0M | 0.66% | |
| 878 | PDLIEURPDL BIOPHARMA INC | 299,420 | $820.0M | 0.66% | |
| 879 | TSEMTOWER SEMICONDUCTOR LTD | 80,898 | $820.0M | 0.66% | Put |
| 880 | BCRXBIOCRYST PHARMACEUTICALS | 166,481 | $818.0M | 0.66% | Call |
| 881 | BFSSAUL CTRS INC | 13,212 | $816.0M | 0.65% | |
| 882 | AGXARGAN INC | 18,096 | $815.0M | 0.65% | |
| 883 | DDD3-D SYS CORP DEL | 590,384 | $813.3M | 0.65% | Put |
| 884 | XETYXEATON VANCE TX MGD DIV EQ IN | 66,727 | $813.0M | 0.65% | |
| 885 | —NATIONSTAR MTG HLDGS INC | 43,849 | $812.0M | 0.65% | Put |
| 886 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 190,192 | $809.8M | 0.65% | Put |
| 887 | —MONOTYPE IMAGING HOLDINGS IN | 33,555 | $809.0M | 0.65% | |
| 888 | CAKECHEESECAKE FACTORY INC | 304,887 | $808.9M | 0.65% | Put |
| 889 | FPXFIRST TR EXCHANGE TRADED FD | 501,587 | $808.5M | 0.65% | |
| 890 | DECKDECKERS OUTDOOR CORP | 87,114 | $807.2M | 0.65% | Put |
| 891 | NKENIKE INC | 2,393,885 | $806.1M | 0.65% | Put |
| 892 | —EQT GP HLDGS LP | 29,934 | $806.0M | 0.65% | |
| 893 | WYNEURWYNDHAM WORLDWIDE CORP | 62,655 | $805.5M | 0.65% | Put |
| 894 | DVAXDYNAVAX TECHNOLOGIES CORP | 479,488 | $805.2M | 0.65% | Put |
| 895 | —VIDEOCON D2H LTD | 84,641 | $805.0M | 0.65% | |
| 896 | BMYBRISTOL MYERS SQUIBB CO | 5,240,323 | $803.6M | 0.64% | Put |
| 897 | STLAFIAT CHRYSLER AUTOMOBILES N | 10,306,752 | $803.3M | 0.64% | Put |
| 898 | ITGARTNER INC | 97,213 | $803.2M | 0.64% | |
| 899 | ADSKAUTODESK INC | 545,151 | $802.4M | 0.64% | Put |
| 900 | SDRLSEADRILL LIMITED | 3,259,681 | $802.0M | 0.64% | Put |