CITIGROUP INC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$98.7T
Holdings
5,099
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (5,099 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 1,083,136 | $3.4B | 0.00% | Put |
| 2 | BACBANK AMER CORP | 32,768,829 | $3.3B | 0.00% | Put |
| 3 | —AMERICAN OUTDOOR BRANDS CORP | 251,285 | $3.2B | 0.00% | Put |
| 4 | VIPSVIPSHOP HLDGS LTD | 5,158,058 | $3.2B | 0.00% | Put |
| 5 | ALSALLSTATE CORP | 583,303 | $3.2B | 0.00% | Put |
| 6 | GDGENERAL DYNAMICS CORP | 355,139 | $3.1B | 0.00% | Put |
| 7 | GLWCORNING INC | 3,206,801 | $3.1B | 0.00% | Put |
| 8 | AMLPUSDALPS ETF TR | 3,286,351 | $3.1B | 0.00% | Put |
| 9 | APTVAPTIV PLC | 363,409 | $3.0B | 0.00% | Put |
| 10 | VODVODAFONE GROUP PLC NEW | 840,509 | $2.9B | 0.00% | Put |
| 11 | METAFACEBOOK INC | 7,163,864 | $2.8B | 0.00% | Put |
| 12 | MMM3M CO | 576,365 | $2.7B | 0.00% | Put |
| 13 | CVECENOVUS ENERGY INC | 384,629 | $2.7B | 0.00% | Put |
| 14 | DXJWISDOMTREE TR | 153,133 | $2.7B | 0.00% | Put |
| 15 | EPDENTERPRISE PRODS PARTNERS L | 4,677,742 | $2.7B | 0.00% | Put |
| 16 | AMTAMERICAN TOWER CORP NEW | 986,640 | $2.7B | 0.00% | Put |
| 17 | XLFSELECT SECTOR SPDR TR | 32,900,637 | $2.7B | 0.00% | Put |
| 18 | —TIVO CORP | 281,402 | $2.6B | 0.00% | Put |
| 19 | ORLYO REILLY AUTOMOTIVE INC NEW | 89,947 | $2.6B | 0.00% | Put |
| 20 | PRUPRUDENTIAL FINL INC | 1,636,272 | $2.6B | 0.00% | Put |
| 21 | NDQINVESCO QQQ TR | 15,496,794 | $2.6B | 0.00% | Put |
| 22 | UBSUBS GROUP AG | 8,396,473 | $2.6B | 0.00% | Put |
| 23 | —AK STL HLDG CORP | 1,135,697 | $2.6B | 0.00% | Put |
| 24 | URIUNITED RENTALS INC | 1,003,344 | $2.6B | 0.00% | Put |
| 25 | SAVESPIRIT AIRLS INC | 67,691 | $2.5B | 0.00% | Put |
| 26 | NUANEURNUANCE COMMUNICATIONS INC | 277,262 | $2.5B | 0.00% | Put |
| 27 | QCOMQUALCOMM INC | 3,292,360 | $2.5B | 0.00% | Put |
| 28 | ACADACADIA PHARMACEUTICALS INC | 833,704 | $2.5B | 0.00% | Put |
| 29 | MTBM & T BK CORP | 96,941 | $2.5B | 0.00% | Put |
| 30 | FITBFIFTH THIRD BANCORP | 338,965 | $2.5B | 0.00% | Put |
| 31 | BIDUNBAIDU INC | 1,303,855 | $2.5B | 0.00% | Put |
| 32 | ALXNALEXION PHARMACEUTICALS INC | 439,325 | $2.4B | 0.00% | Put |
| 33 | EEMISHARES TR | 27,131,726 | $2.4B | 0.00% | Put |
| 34 | ECLECOLAB INC | 490,834 | $2.4B | 0.00% | Put |
| 35 | PWRQUANTA SVCS INC | 279,088 | $2.4B | 0.00% | Put |
| 36 | AEOAMERICAN EAGLE OUTFITTERS NE | 394,147 | $2.4B | 0.00% | Put |
| 37 | WIXWIX COM LTD | 62,547 | $2.3B | 0.00% | Put |
| 38 | ERICERICSSON | 263,985 | $2.3B | 0.00% | Put |
| 39 | —ENDO INTL PLC | 471,642 | $2.3B | 0.00% | Put |
| 40 | NENOBLE CORP PLC | 888,879 | $2.3B | 0.00% | Put |
| 41 | GQ9SPDR GOLD TRUST | 10,849,345 | $2.3B | 0.00% | Put |
| 42 | —STAMPS COM INC | 26,628 | $2.3B | 0.00% | Put |
| 43 | URBNURBAN OUTFITTERS INC | 103,765 | $2.3B | 0.00% | Put |
| 44 | INGNINOGEN INC | 44,893 | $2.3B | 0.00% | Put |
| 45 | PAGSPAGSEGURO DIGITAL LTD | 185,140 | $2.3B | 0.00% | Put |
| 46 | GEGENERAL ELECTRIC CO | 27,768,885 | $2.3B | 0.00% | Put |
| 47 | BALLBALL CORP | 909,020 | $2.2B | 0.00% | Put |
| 48 | TEAMATLASSIAN CORP PLC | 25,120 | $2.2B | 0.00% | Put |
| 49 | HALHALLIBURTON CO | 6,122,855 | $2.2B | 0.00% | Put |
| 50 | OMCOMNICOM GROUP INC | 171,262 | $2.2B | 0.00% | Put |
| 51 | UPSUNITED PARCEL SERVICE INC | 1,472,687 | $2.2B | 0.00% | Put |
| 52 | FDCFIRST DATA CORP NEW | 2,219,319 | $2.2B | 0.00% | Put |
| 53 | ABTABBOTT LABS | 2,700,187 | $2.2B | 0.00% | Put |
| 54 | AZNASTRAZENECA PLC | 739,194 | $2.2B | 0.00% | Put |
| 55 | LOGMEURLOGMEIN INC | 93,940 | $2.2B | 0.00% | Put |
| 56 | MLCOMELCO RESORT ENTERTAINMENT L | 405,875 | $2.2B | 0.00% | Put |
| 57 | KEYKEYCORP NEW | 931,489 | $2.2B | 0.00% | Put |
| 58 | 4I1PHILIP MORRIS INTL INC | 2,023,152 | $2.2B | 0.00% | Put |
| 59 | RDS/AROYAL DUTCH SHELL PLC | 543,297 | $2.2B | 0.00% | Put |
| 60 | KMIKINDER MORGAN INC DEL | 7,568,623 | $2.1B | 0.00% | Put |
| 61 | NOVEURNATIONAL OILWELL VARCO INC | 550,382 | $2.1B | 0.00% | Put |
| 62 | KHCKRAFT HEINZ CO | 1,672,794 | $2.1B | 0.00% | Put |
| 63 | PRLBPROTO LABS INC | 18,788 | $2.1B | 0.00% | Put |
| 64 | MTZMASTEC INC | 52,021 | $2.1B | 0.00% | Put |
| 65 | AMZNAMAZON COM INC | 1,264,383 | $2.1B | 0.00% | Put |
| 66 | KWEBKRANESHARES TR | 863,601 | $2.1B | 0.00% | Put |
| 67 | IWNISHARES TR | 306,339 | $2.1B | 0.00% | Put |
| 68 | SANBANCO SANTANDER SA | 947,154 | $2.1B | 0.00% | Put |
| 69 | AIGAMERICAN INTL GROUP INC | 4,194,634 | $2.1B | 0.00% | Put |
| 70 | DC4DEXCOM INC | 39,801 | $2.1B | 0.00% | Put |
| 71 | CCOCAMECO CORP | 2,225,477 | $2.1B | 0.00% | Put |
| 72 | CRCCANADIAN NAT RES LTD | 460,530 | $2.0B | 0.00% | Put |
| 73 | EQIXEQUINIX INC | 109,382 | $2.0B | 0.00% | Put |
| 74 | INTUINTUIT | 338,350 | $2.0B | 0.00% | Put |
| 75 | DNKNDUNKIN BRANDS GROUP INC | 31,754 | $2.0B | 0.00% | Put |
| 76 | ABXBARRICK GOLD CORP | 6,601,689 | $2.0B | 0.00% | Put |
| 77 | EXPEAGLE MATERIALS INC | 408,994 | $2.0B | 0.00% | Put |
| 78 | RLRALPH LAUREN CORP | 377,312 | $2.0B | 0.00% | Put |
| 79 | NVDANVIDIA CORP | 2,297,426 | $2.0B | 0.00% | Put |
| 80 | MCDMCDONALDS CORP | 1,150,863 | $2.0B | 0.00% | Put |
| 81 | WELLWELLTOWER INC | 537,995 | $2.0B | 0.00% | Put |
| 82 | ISRGINTUITIVE SURGICAL INC | 506,898 | $2.0B | 0.00% | Put |
| 83 | MXIMMAXIM INTEGRATED PRODS INC | 193,896 | $2.0B | 0.00% | Put |
| 84 | AAPLAPPLE INC | 12,566,025 | $2.0B | 0.00% | Put |
| 85 | —ENCANA CORP | 1,846,892 | $2.0B | 0.00% | Put |
| 86 | CLFCLEVELAND CLIFFS INC | 804,148 | $2.0B | 0.00% | Put |
| 87 | VRPINVESCO EXCHNG TRADED FD TR | 189,543 | $2.0B | 0.00% | |
| 88 | ZEN1EURZENDESK INC | 413,172 | $2.0B | 0.00% | Put |
| 89 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 231,807 | $1.9B | 0.00% | Put |
| 90 | PBYIPUMA BIOTECHNOLOGY INC | 341,070 | $1.9B | 0.00% | Put |
| 91 | MACMACERICH CO | 339,257 | $1.9B | 0.00% | Put |
| 92 | IQIQIYI INC | 1,673,722 | $1.9B | 0.00% | Put |
| 93 | BABAALIBABA GROUP HLDG LTD | 8,823,125 | $1.9B | 0.00% | Put |
| 94 | SLCAU S SILICA HLDGS INC | 288,526 | $1.9B | 0.00% | Put |
| 95 | CEOCNOOC LTD | 12,547 | $1.9B | 0.00% | Put |
| 96 | VXFVANGUARD INDEX FDS | 46,540 | $1.9B | 0.00% | |
| 97 | GU9GUESS INC | 188,563 | $1.9B | 0.00% | Put |
| 98 | SCHN1EURSCHNITZER STL INDS | 87,564 | $1.9B | 0.00% | Put |
| 99 | NOKNOKIA CORP | 557,258 | $1.9B | 0.00% | Put |
| 100 | VLOVALERO ENERGY CORP NEW | 1,708,287 | $1.9B | 0.00% | Put |
Page 1 of 51Next