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 |
|---|---|---|---|---|---|
| 101 | IEFISHARES TR | 1,797,896 | $187.3B | 0.19% | Put |
| 102 | PEPPEPSICO INC | 1,686,953 | $186.4B | 0.19% | Put |
| 103 | —ALLERGAN PLC | 1,376,614 | $184.0B | 0.19% | Put |
| 104 | BKNGBOOKING HLDGS INC | 106,635 | $183.7B | 0.19% | Put |
| 105 | XLFISELECT SECTOR SPDR TR | 3,601,247 | $182.9B | 0.19% | Put |
| 106 | IBBISHARES TR | 1,891,476 | $182.4B | 0.18% | Put |
| 107 | DALDELTA AIR LINES INC DEL | 3,627,183 | $181.0B | 0.18% | Put |
| 108 | DBDEUTSCHE BANK AG | 22,513,666 | $179.3B | 0.18% | Put |
| 109 | CVSCVS HEALTH CORP | 2,692,845 | $176.4B | 0.18% | Put |
| 110 | KBESPDR SERIES TRUST | 4,720,690 | $176.3B | 0.18% | Put |
| 111 | CELGCELGENE CORP | 2,738,733 | $175.5B | 0.18% | Put |
| 112 | PPGPPG INDS INC | 1,672,127 | $170.9B | 0.17% | Put |
| 113 | NEENEXTERA ENERGY INC | 982,687 | $170.8B | 0.17% | Put |
| 114 | IWOISHARES TR | 1,007,225 | $169.2B | 0.17% | Put |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 1,270,322 | $166.6B | 0.17% | Put |
| 116 | USBUS BANCORP DEL | 3,640,945 | $166.4B | 0.17% | Put |
| 117 | AIGAMERICAN INTL GROUP INC | 4,194,634 | $165.3B | 0.17% | Put |
| 118 | GDXJVANECK VECTORS ETF TR | 5,430,064 | $164.1B | 0.17% | Put |
| 119 | HALHALLIBURTON CO | 6,122,855 | $162.7B | 0.16% | Put |
| 120 | PYPLPAYPAL HLDGS INC | 1,930,221 | $162.3B | 0.16% | Put |
| 121 | UTXZUNITED TECHNOLOGIES CORP | 1,522,784 | $162.1B | 0.16% | Put |
| 122 | SLBSCHLUMBERGER LTD | 4,475,911 | $161.5B | 0.16% | Put |
| 123 | ACNACCENTURE PLC IRELAND | 1,144,058 | $161.3B | 0.16% | Put |
| 124 | CICIGNA CORP NEW | 848,049 | $161.1B | 0.16% | Put |
| 125 | AMTAMERICAN TOWER CORP NEW | 986,640 | $156.1B | 0.16% | Put |
| 126 | XRTSPDR SERIES TRUST | 3,730,960 | $152.9B | 0.15% | Put |
| 127 | RHT1EURRED HAT INC | 869,484 | $152.7B | 0.15% | Put |
| 128 | RTN1USDRAYTHEON CO | 993,032 | $152.3B | 0.15% | Put |
| 129 | UNPUNION PAC CORP | 1,083,136 | $149.7B | 0.15% | Put |
| 130 | AABAUSDALTABA INC | 2,569,731 | $148.9B | 0.15% | Put |
| 131 | LRCXEURLAM RESEARCH CORP | 1,085,345 | $147.8B | 0.15% | Put |
| 132 | ABBVABBVIE INC | 1,594,856 | $147.0B | 0.15% | Put |
| 133 | HHC*HOWARD HUGHES CORP | 1,481,620 | $144.6B | 0.15% | Put |
| 134 | CMGCHIPOTLE MEXICAN GRILL INC | 333,634 | $144.1B | 0.15% | Put |
| 135 | UPSUNITED PARCEL SERVICE INC | 1,472,687 | $143.6B | 0.15% | Put |
| 136 | EAELECTRONIC ARTS INC | 1,816,414 | $143.3B | 0.15% | Put |
| 137 | BXUSDBLACKSTONE GROUP L P | 4,781,335 | $142.5B | 0.14% | Put |
| 138 | FDXFEDEX CORP | 865,060 | $139.6B | 0.14% | Put |
| 139 | —SHIRE PLC | 792,552 | $137.9B | 0.14% | Put |
| 140 | ENBENBRIDGE INC | 4,408,235 | $136.9B | 0.14% | Put |
| 141 | MPCMARATHON PETE CORP | 2,296,048 | $135.5B | 0.14% | Put |
| 142 | 4I1PHILIP MORRIS INTL INC | 2,023,152 | $135.1B | 0.14% | Put |
| 143 | PRUPRUDENTIAL FINL INC | 1,636,272 | $133.4B | 0.14% | Put |
| 144 | HESHESS CORP | 3,277,529 | $132.7B | 0.13% | Put |
| 145 | AXPAMERICAN EXPRESS CO | 1,390,783 | $132.6B | 0.13% | Put |
| 146 | HUMHUMANA INC | 460,552 | $131.9B | 0.13% | Put |
| 147 | UALUNITED CONTL HLDGS INC | 1,557,157 | $130.4B | 0.13% | Put |
| 148 | SPGSIMON PPTY GROUP INC NEW | 763,752 | $128.3B | 0.13% | Put |
| 149 | VLOVALERO ENERGY CORP NEW | 1,708,287 | $128.1B | 0.13% | Put |
| 150 | XLYSELECT SECTOR SPDR TR | 1,280,120 | $126.7B | 0.13% | Put |
| 151 | LLYLILLY ELI & CO | 1,093,536 | $126.5B | 0.13% | Put |
| 152 | LOWLOWES COS INC | 1,361,800 | $125.8B | 0.13% | Put |
| 153 | METMETLIFE INC | 3,059,172 | $125.6B | 0.13% | Put |
| 154 | AREALEXANDRIA REAL ESTATE EQ IN | 1,082,030 | $124.7B | 0.13% | |
| 155 | NKENIKE INC | 1,679,783 | $124.5B | 0.13% | Put |
| 156 | MCHPMICROCHIP TECHNOLOGY INC | 1,731,159 | $124.5B | 0.13% | Put |
| 157 | LINLINDE PLC | 796,525 | $124.3B | 0.13% | Put |
| 158 | MDYSPDR S&P MIDCAP 400 ETF TR | 409,147 | $123.8B | 0.13% | Put |
| 159 | SWKSTANLEY BLACK & DECKER INC | 1,032,029 | $123.6B | 0.13% | Put |
| 160 | DELLDELL TECHNOLOGIES INC | 2,516,697 | $123.0B | 0.12% | Put |
| 161 | —CITIGROUP INC NEW | 3,975,951 | $122.3B | 0.12% | |
| 162 | CATCATERPILLAR INC DEL | 951,064 | $120.9B | 0.12% | Put |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC | 539,579 | $120.8B | 0.12% | Put |
| 164 | WRBW R BERKLEY CORPORATION | 1,610,275 | $119.0B | 0.12% | |
| 165 | LVSLAS VEGAS SANDS CORP | 2,284,201 | $118.9B | 0.12% | Put |
| 166 | BLKCHFBLACKROCK INC | 300,412 | $118.0B | 0.12% | Put |
| 167 | KMIKINDER MORGAN INC DEL | 7,568,623 | $116.4B | 0.12% | Put |
| 168 | IVVISHARES TR | 461,782 | $116.2B | 0.12% | |
| 169 | EPDENTERPRISE PRODS PARTNERS L | 4,677,742 | $115.0B | 0.12% | Put |
| 170 | DUKDUKE ENERGY CORP NEW | 1,315,878 | $113.6B | 0.12% | Put |
| 171 | APCANADARKO PETE CORP | 2,583,541 | $113.3B | 0.11% | Put |
| 172 | TAKTAKEDA PHARMACEUTICAL CO LTD | 6,548,306 | $113.0B | 0.11% | |
| 173 | CMECME GROUP INC | 600,654 | $113.0B | 0.11% | Put |
| 174 | ELVANTHEM INC | 428,591 | $112.6B | 0.11% | Put |
| 175 | TEVATEVA PHARMACEUTICAL INDS LTD | 7,256,938 | $111.9B | 0.11% | Put |
| 176 | XYZSQUARE INC | 1,970,005 | $110.5B | 0.11% | Put |
| 177 | MMM3M CO | 576,365 | $109.8B | 0.11% | Put |
| 178 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 4,259,690 | $106.8B | 0.11% | Put |
| 179 | RITMNEW RESIDENTIAL INVT CORP | 7,508,055 | $106.7B | 0.11% | Put |
| 180 | STTSTATE STR CORP | 1,680,682 | $106.0B | 0.11% | Put |
| 181 | TIFEURTIFFANY & CO NEW | 1,309,667 | $105.4B | 0.11% | Put |
| 182 | UBSUBS GROUP AG | 8,396,473 | $104.2B | 0.11% | Put |
| 183 | STTSPDR SERIES TRUST | 3,089,828 | $103.8B | 0.11% | Put |
| 184 | WBAWALGREENS BOOTS ALLIANCE INC | 1,512,960 | $103.4B | 0.10% | Put |
| 185 | URIUNITED RENTALS INC | 1,003,344 | $102.9B | 0.10% | Put |
| 186 | ILMNILLUMINA INC | 340,475 | $102.1B | 0.10% | Put |
| 187 | APOAPOLLO GLOBAL MGMT LLC | 4,096,628 | $100.5B | 0.10% | Put |
| 188 | YUMYUM BRANDS INC | 1,075,342 | $98.8B | 0.10% | Put |
| 189 | LUVSOUTHWEST AIRLS CO | 2,117,247 | $98.4B | 0.10% | Put |
| 190 | EOGEOG RES INC | 1,116,012 | $97.3B | 0.10% | Put |
| 191 | STLAFIAT CHRYSLER AUTOMOBILES N | 6,726,660 | $97.3B | 0.10% | Put |
| 192 | MOALTRIA GROUP INC | 1,967,079 | $97.2B | 0.10% | Put |
| 193 | GLWCORNING INC | 3,206,801 | $96.9B | 0.10% | Put |
| 194 | AMATAPPLIED MATLS INC | 2,949,007 | $96.6B | 0.10% | Put |
| 195 | STZCONSTELLATION BRANDS INC | 592,146 | $95.2B | 0.10% | Put |
| 196 | —TAUBMAN CTRS INC | 2,086,076 | $94.9B | 0.10% | |
| 197 | IACIEURIAC INTERACTIVECORP | 515,049 | $94.3B | 0.10% | Put |
| 198 | XLKSELECT SECTOR SPDR TR | 1,520,140 | $94.2B | 0.10% | Put |
| 199 | OSVEURVANECK VECTORS ETF TR | 6,660,579 | $93.4B | 0.09% | Put |
| 200 | WMBWILLIAMS COS INC DEL | 4,237,088 | $93.4B | 0.09% | Put |