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 |
|---|---|---|---|---|---|
| 301 | TXNTEXAS INSTRS INC | 2,877,066 | $1.4B | 0.00% | Put |
| 302 | EWUISHARES TR | 47,814 | $1.4B | 0.00% | Put |
| 303 | HIGHARTFORD FINL SVCS GROUP INC | 310,838 | $1.4B | 0.00% | Put |
| 304 | BOHBANK HAWAII CORP | 20,802 | $1.4B | 0.00% | |
| 305 | CACCCREDIT ACCEP CORP MICH | 12,566 | $1.4B | 0.00% | Put |
| 306 | TUR*ISHARES INC | 174,525 | $1.4B | 0.00% | Put |
| 307 | —BOJANGLES INC | 86,586 | $1.4B | 0.00% | Put |
| 308 | IBKRINTERACTIVE BROKERS GROUP IN | 25,464 | $1.4B | 0.00% | Put |
| 309 | LITELUMENTUM HLDGS INC | 253,340 | $1.4B | 0.00% | Put |
| 310 | WMTWALMART INC | 3,182,109 | $1.4B | 0.00% | Put |
| 311 | EWYISHARES INC | 75,580 | $1.4B | 0.00% | Put |
| 312 | XLNXEURXILINX INC | 492,785 | $1.4B | 0.00% | Put |
| 313 | VOYAVOYA FINL INC | 172,721 | $1.4B | 0.00% | Put |
| 314 | CBRECBRE GROUP INC | 122,206 | $1.4B | 0.00% | Put |
| 315 | CELGCELGENE CORP | 2,738,733 | $1.4B | 0.00% | Put |
| 316 | TRMKTRUSTMARK CORP | 48,097 | $1.4B | 0.00% | |
| 317 | HYGISHARES TR | 12,545,312 | $1.4B | 0.00% | Put |
| 318 | CZREURCAESARS ENTMT CORP | 5,269,184 | $1.4B | 0.00% | Put |
| 319 | 4DHDANA INCORPORATED | 99,888 | $1.4B | 0.00% | Put |
| 320 | BABOEING CO | 1,314,088 | $1.4B | 0.00% | Put |
| 321 | IFFINTERNATIONAL FLAVORS&FRAGRA | 55,127 | $1.4B | 0.00% | Put |
| 322 | WOOFOOT LOCKER INC | 535,973 | $1.4B | 0.00% | Put |
| 323 | TCBITEXAS CAPITAL BANCSHARES INC | 26,542 | $1.4B | 0.00% | |
| 324 | —HIGHPOINT RES CORP | 544,072 | $1.4B | 0.00% | |
| 325 | MANHMANHATTAN ASSOCS INC | 31,921 | $1.4B | 0.00% | Call |
| 326 | GPCGENUINE PARTS CO | 96,803 | $1.4B | 0.00% | Put |
| 327 | NOAHNOAH HLDGS LTD | 83,589 | $1.4B | 0.00% | |
| 328 | HALOHALOZYME THERAPEUTICS INC | 306,544 | $1.4B | 0.00% | Put |
| 329 | BTUSDBT GROUP PLC | 88,914 | $1.4B | 0.00% | |
| 330 | ABEVAMBEV SA | 843,984 | $1.4B | 0.00% | Call |
| 331 | —DIREXION SHS ETF TR | 908,100 | $1.3B | 0.00% | Put |
| 332 | FNVFRANCO NEVADA CORP | 389,790 | $1.3B | 0.00% | Put |
| 333 | AYIACUITY BRANDS INC | 65,425 | $1.3B | 0.00% | Put |
| 334 | LBRDKLIBERTY BROADBAND CORP | 18,692 | $1.3B | 0.00% | |
| 335 | BMTABRITISH AMERN TOB PLC | 142,033 | $1.3B | 0.00% | Put |
| 336 | ZTOZTO EXPRESS CAYMAN INC | 84,962 | $1.3B | 0.00% | Put |
| 337 | CGCCANOPY GROWTH CORP | 277,118 | $1.3B | 0.00% | Put |
| 338 | YELPYELP INC | 185,310 | $1.3B | 0.00% | Put |
| 339 | CTXSEURCITRIX SYS INC | 704,887 | $1.3B | 0.00% | Put |
| 340 | —INTEGRATED DEVICE TECHNOLOGY | 1,488,143 | $1.3B | 0.00% | Put |
| 341 | SAPSAP SE | 541,360 | $1.3B | 0.00% | Put |
| 342 | MCKMCKESSON CORP | 395,627 | $1.3B | 0.00% | Put |
| 343 | TQQQPROSHARES TR | 36,000 | $1.3B | 0.00% | |
| 344 | SEICSEI INVESTMENTS CO | 28,869 | $1.3B | 0.00% | |
| 345 | XRTSPDR SERIES TRUST | 3,730,960 | $1.3B | 0.00% | Put |
| 346 | PLCECHILDRENS PL INC | 14,802 | $1.3B | 0.00% | Put |
| 347 | AESAES CORP | 1,642,772 | $1.3B | 0.00% | Put |
| 348 | —CORNERSTONE ONDEMAND INC | 26,362 | $1.3B | 0.00% | Put |
| 349 | ZTSZOETIS INC | 599,534 | $1.3B | 0.00% | Put |
| 350 | CHLUSDCHINA MOBILE LIMITED | 151,184 | $1.3B | 0.00% | Put |
| 351 | —IMPERVA INC | 23,763 | $1.3B | 0.00% | Call |
| 352 | —FITBIT INC | 472,936 | $1.3B | 0.00% | Put |
| 353 | WENWENDYS CO | 84,648 | $1.3B | 0.00% | Put |
| 354 | OPTUALTICE USA INC | 2,963,722 | $1.3B | 0.00% | Call |
| 355 | CHDCHURCH & DWIGHT INC | 158,884 | $1.3B | 0.00% | Put |
| 356 | AMXNAMERICA MOVIL SAB DE CV | 92,183 | $1.3B | 0.00% | Put |
| 357 | CRSPCRISPR THERAPEUTICS AG | 45,998 | $1.3B | 0.00% | Put |
| 358 | NTNXNUTANIX INC | 589,073 | $1.3B | 0.00% | Put |
| 359 | BIGGQBIG LOTS INC | 45,232 | $1.3B | 0.00% | Put |
| 360 | —GNC HLDGS INC | 1,012,975 | $1.3B | 0.00% | Put |
| 361 | —PORTOLA PHARMACEUTICALS INC | 619,745 | $1.3B | 0.00% | Put |
| 362 | JNJJOHNSON & JOHNSON | 4,592,221 | $1.3B | 0.00% | Put |
| 363 | MBIMBIA INC | 710,040 | $1.3B | 0.00% | Put |
| 364 | TSNTYSON FOODS INC | 1,057,506 | $1.3B | 0.00% | Put |
| 365 | MGMMGM RESORTS INTERNATIONAL | 1,518,469 | $1.3B | 0.00% | Put |
| 366 | XLKSELECT SECTOR SPDR TR | 1,520,140 | $1.3B | 0.00% | Put |
| 367 | VSHVISHAY INTERTECHNOLOGY INC | 71,266 | $1.3B | 0.00% | |
| 368 | —MCDERMOTT INTL INC | 896,260 | $1.3B | 0.00% | Put |
| 369 | FIZZNATIONAL BEVERAGE CORP | 17,835 | $1.3B | 0.00% | Put |
| 370 | BBBLACKBERRY LTD | 1,530,082 | $1.3B | 0.00% | Put |
| 371 | PIIPOLARIS INDS INC | 105,879 | $1.3B | 0.00% | Put |
| 372 | HRSEURHARRIS CORP DEL | 118,629 | $1.3B | 0.00% | Put |
| 373 | JOBSUSD51JOB INC | 20,436 | $1.3B | 0.00% | |
| 374 | SKAASKECHERS U S A INC | 213,064 | $1.3B | 0.00% | Put |
| 375 | RCLROYAL CARIBBEAN CRUISES LTD | 828,342 | $1.3B | 0.00% | Put |
| 376 | —DEAN FOODS CO NEW | 1,017,994 | $1.3B | 0.00% | Put |
| 377 | TROWPRICE T ROWE GROUP INC | 138,148 | $1.3B | 0.00% | Put |
| 378 | LWLAMB WESTON HLDGS INC | 137,973 | $1.3B | 0.00% | |
| 379 | PEGPUBLIC SVC ENTERPRISE GROUP | 573,974 | $1.3B | 0.00% | Call |
| 380 | PLDPROLOGIS INC | 754,257 | $1.3B | 0.00% | Put |
| 381 | OPKOPKO HEALTH INC | 2,384,075 | $1.3B | 0.00% | Put |
| 382 | NKENIKE INC | 1,679,783 | $1.3B | 0.00% | Put |
| 383 | ABCBAMERIS BANCORP | 39,755 | $1.3B | 0.00% | |
| 384 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 246,035 | $1.3B | 0.00% | Put |
| 385 | DGXQUEST DIAGNOSTICS INC | 386,888 | $1.3B | 0.00% | Put |
| 386 | YYEURYY INC | 207,750 | $1.3B | 0.00% | Put |
| 387 | EBAEBAY INC | 10,277,973 | $1.3B | 0.00% | Put |
| 388 | EEFTEURONET WORLDWIDE INC | 12,199 | $1.2B | 0.00% | |
| 389 | BKBANK NEW YORK MELLON CORP | 1,846,992 | $1.2B | 0.00% | Put |
| 390 | —MALLINCKRODT PUB LTD CO | 553,705 | $1.2B | 0.00% | Put |
| 391 | CWHCAMPING WORLD HLDGS INC | 108,275 | $1.2B | 0.00% | Put |
| 392 | —CHINA BIOLOGIC PRODS HLDGS I | 30,094 | $1.2B | 0.00% | Put |
| 393 | FEZSPDR INDEX SHS FDS | 223,041 | $1.2B | 0.00% | Put |
| 394 | ZSZSCALER INC | 31,558 | $1.2B | 0.00% | Put |
| 395 | SFMSPROUTS FMRS MKT INC | 52,602 | $1.2B | 0.00% | Put |
| 396 | BB4AXOS FINL INC | 48,826 | $1.2B | 0.00% | Put |
| 397 | LGNDLIGAND PHARMACEUTICALS INC | 74,765 | $1.2B | 0.00% | Put |
| 398 | FCFFIRST COMWLTH FINL CORP PA | 101,581 | $1.2B | 0.00% | |
| 399 | KPTIEURKARYOPHARM THERAPEUTICS INC | 130,817 | $1.2B | 0.00% | |
| 400 | AWMSKYWORKS SOLUTIONS INC | 493,904 | $1.2B | 0.00% | Put |