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 |
|---|---|---|---|---|---|
| 201 | CNRCANADIAN NATL RY CO | 427,847 | $1.6B | 0.00% | Put |
| 202 | IWMISHARES TR | 23,020,841 | $1.6B | 0.00% | Put |
| 203 | SWN1EURSOUTHWESTERN ENERGY CO | 2,405,776 | $1.6B | 0.00% | Put |
| 204 | WGOWINNEBAGO INDS INC | 65,453 | $1.6B | 0.00% | Put |
| 205 | DOEURDIAMOND OFFSHORE DRILLING IN | 464,960 | $1.6B | 0.00% | Put |
| 206 | KLACKLA-TENCOR CORP | 149,249 | $1.6B | 0.00% | Put |
| 207 | HPEHEWLETT PACKARD ENTERPRISE C | 1,925,128 | $1.6B | 0.00% | Put |
| 208 | NIONIO INC | 247,761 | $1.6B | 0.00% | Put |
| 209 | ASMLASML HOLDING N V | 113,967 | $1.6B | 0.00% | Put |
| 210 | CLVSEURCLOVIS ONCOLOGY INC | 426,301 | $1.6B | 0.00% | Put |
| 211 | —HCP INC | 741,230 | $1.6B | 0.00% | Put |
| 212 | TDTORONTO DOMINION BK ONT | 723,250 | $1.6B | 0.00% | Put |
| 213 | ADSKAUTODESK INC | 352,945 | $1.6B | 0.00% | Put |
| 214 | CNXCNX RESOURCES CORPORATION | 648,199 | $1.6B | 0.00% | Put |
| 215 | —ULTIMATE SOFTWARE GROUP INC | 6,409 | $1.6B | 0.00% | Put |
| 216 | BLKCHFBLACKROCK INC | 300,412 | $1.6B | 0.00% | Put |
| 217 | KSUEURKANSAS CITY SOUTHERN | 146,231 | $1.6B | 0.00% | Put |
| 218 | TMOTHERMO FISHER SCIENTIFIC INC | 539,579 | $1.6B | 0.00% | Put |
| 219 | —GW PHARMACEUTICALS PLC | 103,339 | $1.6B | 0.00% | Put |
| 220 | TGNATEGNA INC | 143,043 | $1.6B | 0.00% | Put |
| 221 | —INTELSAT S A | 533,415 | $1.6B | 0.00% | Put |
| 222 | AALAMERICAN AIRLS GROUP INC | 2,465,816 | $1.6B | 0.00% | Put |
| 223 | MOALTRIA GROUP INC | 1,967,079 | $1.6B | 0.00% | Put |
| 224 | HSICSCHEIN HENRY INC | 110,706 | $1.6B | 0.00% | Put |
| 225 | UTXZUNITED TECHNOLOGIES CORP | 1,522,784 | $1.5B | 0.00% | Put |
| 226 | PKGPACKAGING CORP AMER | 156,836 | $1.5B | 0.00% | Put |
| 227 | BDXBECTON DICKINSON & CO | 190,306 | $1.5B | 0.00% | Put |
| 228 | —HERTZ GLOBAL HLDGS INC | 712,996 | $1.5B | 0.00% | Put |
| 229 | USBUS BANCORP DEL | 3,640,945 | $1.5B | 0.00% | Put |
| 230 | ACWIISHARES TR | 51,805 | $1.5B | 0.00% | |
| 231 | CLCOLGATE PALMOLIVE CO | 1,103,180 | $1.5B | 0.00% | Put |
| 232 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 81,660 | $1.5B | 0.00% | Put |
| 233 | CRONCRONOS GROUP INC | 145,081 | $1.5B | 0.00% | Put |
| 234 | WDCWESTERN DIGITAL CORP | 1,552,331 | $1.5B | 0.00% | Put |
| 235 | ERFGBPENERPLUS CORP | 466,334 | $1.5B | 0.00% | Put |
| 236 | EWGISHARES INC | 59,391 | $1.5B | 0.00% | Put |
| 237 | PGRPROGRESSIVE CORP OHIO | 240,365 | $1.5B | 0.00% | Put |
| 238 | HESMHESS MIDSTREAM PARTNERS LP | 88,462 | $1.5B | 0.00% | |
| 239 | VNOMVIPER ENERGY PARTNERS LP | 317,468 | $1.5B | 0.00% | Put |
| 240 | STLDSTEEL DYNAMICS INC | 486,908 | $1.5B | 0.00% | Put |
| 241 | PYPLPAYPAL HLDGS INC | 1,930,221 | $1.5B | 0.00% | Put |
| 242 | AZTABROOKS AUTOMATION INC | 57,101 | $1.5B | 0.00% | |
| 243 | NEENEXTERA ENERGY INC | 982,687 | $1.5B | 0.00% | Put |
| 244 | HIMXHIMAX TECHNOLOGIES INC | 434,505 | $1.5B | 0.00% | Put |
| 245 | OHIOMEGA HEALTHCARE INVS INC | 171,709 | $1.5B | 0.00% | Put |
| 246 | ULUNILEVER PLC | 95,443 | $1.5B | 0.00% | |
| 247 | FMCF M C CORP | 598,757 | $1.5B | 0.00% | Put |
| 248 | MSIMOTOROLA SOLUTIONS INC | 105,058 | $1.5B | 0.00% | Put |
| 249 | SQMSOCIEDAD QUIMICA MINERA DE C | 148,079 | $1.5B | 0.00% | Put |
| 250 | PPGPPG INDS INC | 1,672,127 | $1.5B | 0.00% | Put |
| 251 | CHS1USDCHICOS FAS INC | 263,735 | $1.5B | 0.00% | Put |
| 252 | SHOPSHOPIFY INC | 319,504 | $1.5B | 0.00% | Put |
| 253 | IRDMIRIDIUM COMMUNICATIONS INC | 80,204 | $1.5B | 0.00% | Put |
| 254 | NOCNORTHROP GRUMMAN CORP | 372,422 | $1.5B | 0.00% | Put |
| 255 | ALLKGUSDALLAKOS INC | 28,234 | $1.5B | 0.00% | |
| 256 | ABJAABB LTD | 999,888 | $1.5B | 0.00% | Put |
| 257 | COLMCOLUMBIA SPORTSWEAR CO | 17,523 | $1.5B | 0.00% | |
| 258 | LBEURL BRANDS INC | 930,727 | $1.5B | 0.00% | Put |
| 259 | IPINTL PAPER CO | 835,725 | $1.5B | 0.00% | Put |
| 260 | YUMCYUM CHINA HLDGS INC | 863,591 | $1.5B | 0.00% | Put |
| 261 | FXIISHARES TR | 6,118,643 | $1.5B | 0.00% | Put |
| 262 | WBAWALGREENS BOOTS ALLIANCE INC | 1,512,960 | $1.5B | 0.00% | Put |
| 263 | ESPRESPERION THERAPEUTICS INC NE | 288,287 | $1.5B | 0.00% | Put |
| 264 | DWDMORGAN STANLEY | 8,322,845 | $1.5B | 0.00% | Put |
| 265 | LSTRLANDSTAR SYS INC | 15,294 | $1.5B | 0.00% | |
| 266 | TELFYTELEFONICA S A | 172,699 | $1.5B | 0.00% | |
| 267 | NDAQNASDAQ INC | 37,454 | $1.5B | 0.00% | Put |
| 268 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,289,669 | $1.5B | 0.00% | Put |
| 269 | BHPBHP GROUP LIMITED | 1,108,227 | $1.5B | 0.00% | Put |
| 270 | EENI S P A | 46,328 | $1.5B | 0.00% | |
| 271 | SNYSANOFI | 67,763 | $1.5B | 0.00% | Put |
| 272 | T77LENDINGTREE INC NEW | 39,660 | $1.5B | 0.00% | Put |
| 273 | APOAPOLLO GLOBAL MGMT LLC | 4,096,628 | $1.5B | 0.00% | Put |
| 274 | —GOLDCORP INC NEW | 3,369,537 | $1.5B | 0.00% | Put |
| 275 | PAAPLAINS ALL AMERN PIPELINE L | 2,145,334 | $1.4B | 0.00% | Put |
| 276 | WUBAUSD58 COM INC | 111,790 | $1.4B | 0.00% | Put |
| 277 | CGNXCOGNEX CORP | 445,516 | $1.4B | 0.00% | Put |
| 278 | GNRCGENERAC HLDGS INC | 29,021 | $1.4B | 0.00% | |
| 279 | UTHUNITED THERAPEUTICS CORP DEL | 193,798 | $1.4B | 0.00% | Put |
| 280 | AGFIRST MAJESTIC SILVER CORP | 245,148 | $1.4B | 0.00% | Put |
| 281 | AGIOAGIOS PHARMACEUTICALS INC | 130,787 | $1.4B | 0.00% | Put |
| 282 | CDECOEUR MNG INC | 321,162 | $1.4B | 0.00% | Put |
| 283 | BKNGBOOKING HLDGS INC | 106,635 | $1.4B | 0.00% | Put |
| 284 | ADIANALOG DEVICES INC | 557,838 | $1.4B | 0.00% | Put |
| 285 | FCXFREEPORT-MCMORAN INC | 4,225,122 | $1.4B | 0.00% | Put |
| 286 | RTN1USDRAYTHEON CO | 993,032 | $1.4B | 0.00% | Put |
| 287 | AERAERCAP HOLDINGS NV | 6,088,692 | $1.4B | 0.00% | Put |
| 288 | CLRUSDCONTINENTAL RESOURCES INC | 629,663 | $1.4B | 0.00% | Put |
| 289 | —PARSLEY ENERGY INC | 647,817 | $1.4B | 0.00% | Put |
| 290 | SUSUNCOR ENERGY INC NEW | 1,106,394 | $1.4B | 0.00% | Put |
| 291 | BHCBAUSCH HEALTH COS INC | 1,548,600 | $1.4B | 0.00% | Put |
| 292 | CLBCORE LABORATORIES N V | 70,987 | $1.4B | 0.00% | Put |
| 293 | ALLYALLY FINL INC | 1,295,133 | $1.4B | 0.00% | Put |
| 294 | RRCRANGE RES CORP | 1,008,001 | $1.4B | 0.00% | Put |
| 295 | NFLXNETFLIX INC | 2,173,029 | $1.4B | 0.00% | Put |
| 296 | JBLUJETBLUE AIRWAYS CORP | 268,593 | $1.4B | 0.00% | Put |
| 297 | BBDBANCO BRADESCO S A | 260,640 | $1.4B | 0.00% | Put |
| 298 | TTENTOTAL S A | 211,145 | $1.4B | 0.00% | Put |
| 299 | CAGCONAGRA BRANDS INC | 595,141 | $1.4B | 0.00% | Put |
| 300 | AMJEURJPMORGAN CHASE & CO | 125,915 | $1.4B | 0.00% | Put |