CITIGROUP INC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$98.7B
Holdings
5,099
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (5,099 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NKTREURNEKTAR THERAPEUTICS | 242,658 | $1.2B | 1.24% | Put |
| 402 | PAASPAN AMERICAN SILVER CORP | 413,249 | $1.2B | 1.24% | Put |
| 403 | HN9HANESBRANDS INC | 318,851 | $1.2B | 1.24% | Put |
| 404 | ARRYEURARRAY BIOPHARMA INC | 422,519 | $1.2B | 1.24% | Put |
| 405 | AMGNAMGEN INC | 1,429,927 | $1.2B | 1.23% | Put |
| 406 | SAFTSAFETY INS GROUP INC | 14,881 | $1.2B | 1.23% | |
| 407 | ATDALLEGHENY TECHNOLOGIES INC | 55,906 | $1.2B | 1.23% | Put |
| 408 | UBNTEURUBIQUITI NETWORKS INC | 91,966 | $1.2B | 1.23% | Put |
| 409 | TQJSIGNATURE BK NEW YORK N Y | 11,815 | $1.2B | 1.23% | Put |
| 410 | STZCONSTELLATION BRANDS INC | 592,146 | $1.2B | 1.23% | Put |
| 411 | NGGNATIONAL GRID PLC | 408,067 | $1.2B | 1.23% | Call |
| 412 | COUPEURCOUPA SOFTWARE INC | 82,001 | $1.2B | 1.23% | Put |
| 413 | GLNGGOLAR LNG LTD BERMUDA | 870,344 | $1.2B | 1.22% | Put |
| 414 | PVHPVH CORP | 96,956 | $1.2B | 1.22% | Put |
| 415 | EDITEDITAS MEDICINE INC | 238,369 | $1.2B | 1.22% | Put |
| 416 | XECEURCIMAREX ENERGY CO | 202,963 | $1.2B | 1.22% | Put |
| 417 | XYLXYLEM INC | 156,409 | $1.2B | 1.22% | |
| 418 | XBISPDR SERIES TRUST | 8,751,119 | $1.2B | 1.22% | Put |
| 419 | RDFNREDFIN CORP | 83,308 | $1.2B | 1.22% | |
| 420 | 2362120DSINCLAIR BROADCAST GROUP INC | 89,455 | $1.2B | 1.21% | Put |
| 421 | HPHELMERICH & PAYNE INC | 451,589 | $1.2B | 1.21% | Put |
| 422 | VYXNCR CORP NEW | 51,698 | $1.2B | 1.21% | Put |
| 423 | VEEVVEEVA SYS INC | 169,047 | $1.2B | 1.21% | Put |
| 424 | AFWALIGN TECHNOLOGY INC | 213,597 | $1.2B | 1.21% | Put |
| 425 | APCANADARKO PETE CORP | 2,583,541 | $1.2B | 1.21% | Put |
| 426 | IJJISHARES TR | 8,620 | $1.2B | 1.21% | |
| 427 | RYROYAL BK CDA MONTREAL QUE | 665,808 | $1.2B | 1.21% | Put |
| 428 | SEESEALED AIR CORP NEW | 271,043 | $1.2B | 1.20% | Put |
| 429 | SYMCEURSYMANTEC CORP | 2,178,408 | $1.2B | 1.20% | Put |
| 430 | LQDISHARES TR | 3,511,496 | $1.2B | 1.20% | Put |
| 431 | BGCPEURBGC PARTNERS INC | 229,447 | $1.2B | 1.20% | Put |
| 432 | 7HPHP INC | 1,264,768 | $1.2B | 1.20% | Put |
| 433 | OKEONEOK INC NEW | 300,214 | $1.2B | 1.20% | Put |
| 434 | PBRPETROLEO BRASILEIRO SA PETRO | 3,033,066 | $1.2B | 1.20% | Put |
| 435 | SCSANTANDER CONSUMER USA HDG I | 378,360 | $1.2B | 1.20% | Put |
| 436 | IEVISHARES TR | 30,199 | $1.2B | 1.20% | |
| 437 | EAFEURGRAFTECH INTL LTD | 103,200 | $1.2B | 1.20% | Call |
| 438 | COFCAPITAL ONE FINL CORP | 1,001,326 | $1.2B | 1.20% | Put |
| 439 | SCISERVICE CORP INTL | 29,308 | $1.2B | 1.20% | Put |
| 440 | IGTINTERNATIONAL GAME TECHNOLOG | 595,446 | $1.2B | 1.19% | Put |
| 441 | DBAINVESCO DB MLTI SECTR CMMTY | 141,691 | $1.2B | 1.19% | Put |
| 442 | BLKBBLACKBAUD INC | 18,694 | $1.2B | 1.19% | |
| 443 | WPMWHEATON PRECIOUS METALS CORP | 1,401,919 | $1.2B | 1.19% | Put |
| 444 | TFXTELEFLEX INC | 9,027 | $1.2B | 1.19% | |
| 445 | HANHAWAIIAN HOLDINGS INC | 44,441 | $1.2B | 1.19% | Put |
| 446 | GGGGRACO INC | 28,007 | $1.2B | 1.19% | |
| 447 | HLTHILTON WORLDWIDE HLDGS INC | 733,411 | $1.2B | 1.19% | Put |
| 448 | LINLINDE PLC | 796,525 | $1.2B | 1.19% | Put |
| 449 | SMFGSUMITOMO MITSUI FINL GROUP I | 179,836 | $1.2B | 1.19% | |
| 450 | VIABVIACOM INC NEW | 897,237 | $1.2B | 1.19% | Put |
| 451 | HOLXHOLOGIC INC | 149,046 | $1.2B | 1.18% | Put |
| 452 | SLMSLM CORP | 139,806 | $1.2B | 1.18% | Put |
| 453 | MTDMETTLER TOLEDO INTERNATIONAL | 25,162 | $1.2B | 1.18% | |
| 454 | MNROMONRO INC | 16,889 | $1.2B | 1.18% | |
| 455 | BIIBBIOGEN INC | 748,853 | $1.2B | 1.18% | Put |
| 456 | MUFGMITSUBISHI UFJ FINL GROUP IN | 238,308 | $1.2B | 1.17% | |
| 457 | CICIGNA CORP NEW | 848,049 | $1.2B | 1.17% | Put |
| 458 | COSTCOSTCO WHSL CORP NEW | 1,331,046 | $1.2B | 1.17% | Put |
| 459 | CATYCATHAY GEN BANCORP | 34,499 | $1.2B | 1.17% | |
| 460 | KGCKINROSS GOLD CORP | 1,520,415 | $1.2B | 1.17% | Put |
| 461 | AONAON PLC | 191,380 | $1.2B | 1.17% | Put |
| 462 | HWCHANCOCK WHITNEY CORPORATION | 33,266 | $1.2B | 1.17% | |
| 463 | TJXTJX COS INC NEW | 1,340,893 | $1.2B | 1.17% | Put |
| 464 | WFRDWEATHERFORD INTL PLC | 10,588,146 | $1.2B | 1.17% | Put |
| 465 | ENRENERGIZER HLDGS INC NEW | 25,494 | $1.2B | 1.17% | |
| 466 | TLRYEURTILRAY INC | 16,295 | $1.1B | 1.16% | Put |
| 467 | MOMOUSDMOMO INC | 209,205 | $1.1B | 1.16% | Put |
| 468 | VFCV F CORP | 143,413 | $1.1B | 1.16% | Put |
| 469 | EX9EXELIXIS INC | 454,089 | $1.1B | 1.16% | Put |
| 470 | TELTE CONNECTIVITY LTD | 346,285 | $1.1B | 1.16% | |
| 471 | DBXDROPBOX INC | 431,658 | $1.1B | 1.16% | Put |
| 472 | DOCUDOCUSIGN INC | 126,403 | $1.1B | 1.16% | Put |
| 473 | —TAHOE RES INC | 979,393 | $1.1B | 1.16% | Put |
| 474 | UAAUNDER ARMOUR INC | 987,753 | $1.1B | 1.15% | Put |
| 475 | TCRTZIOPHARM ONCOLOGY INC | 608,596 | $1.1B | 1.15% | Put |
| 476 | TWTRUSDTWITTER INC | 2,607,032 | $1.1B | 1.15% | Put |
| 477 | SESEA LTD | 100,269 | $1.1B | 1.15% | |
| 478 | NSZNETSCOUT SYS INC | 48,018 | $1.1B | 1.15% | |
| 479 | EBIXEUREBIX INC | 26,610 | $1.1B | 1.15% | Put |
| 480 | AGOASSURED GUARANTY LTD | 107,652 | $1.1B | 1.15% | Put |
| 481 | —CYPRESS SEMICONDUCTOR CORP | 493,436 | $1.1B | 1.15% | Put |
| 482 | —IMMUNOMEDICS INC | 746,852 | $1.1B | 1.14% | Put |
| 483 | RSX1USDVANECK VECTORS ETF TR | 12,438,729 | $1.1B | 1.14% | Put |
| 484 | ROSTROSS STORES INC | 329,143 | $1.1B | 1.14% | Put |
| 485 | IMOIMPERIAL OIL LTD | 44,446 | $1.1B | 1.14% | |
| 486 | VPLVANGUARD INTL EQUITY INDEX F | 18,576 | $1.1B | 1.14% | |
| 487 | —ORITANI FINL CORP DEL | 76,337 | $1.1B | 1.14% | |
| 488 | —SPRINT CORP | 7,408,937 | $1.1B | 1.14% | Put |
| 489 | COTYCOTY INC | 590,348 | $1.1B | 1.14% | Put |
| 490 | CIBEURBANCOLOMBIA S A | 29,430 | $1.1B | 1.14% | |
| 491 | AABAUSDALTABA INC | 2,569,731 | $1.1B | 1.14% | Put |
| 492 | NOG1EURNORTHERN OIL & GAS INC NEV | 1,450,384 | $1.1B | 1.13% | Put |
| 493 | EDGGOLD FIELDS LTD NEW | 317,656 | $1.1B | 1.13% | Put |
| 494 | LOWLOWES COS INC | 1,361,800 | $1.1B | 1.13% | Put |
| 495 | ZAYOEURZAYO GROUP HLDGS INC | 337,342 | $1.1B | 1.13% | Put |
| 496 | ABBVABBVIE INC | 1,594,856 | $1.1B | 1.13% | Put |
| 497 | INGING GROEP N V | 211,421 | $1.1B | 1.13% | Put |
| 498 | NEUNEWMARKET CORP | 2,692 | $1.1B | 1.12% | |
| 499 | COOCOOPER COS INC | 10,430 | $1.1B | 1.12% | Put |
| 500 | TRPTRANSCANADA CORP | 1,886,581 | $1.1B | 1.12% | Put |