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 |
|---|---|---|---|---|---|
| 501 | PPLPEMBINA PIPELINE CORP | 400,690 | $1.1B | 1.12% | |
| 502 | ZIONZIONS BANCORPORATION N A | 681,842 | $1.1B | 1.12% | Put |
| 503 | —ALLERGAN PLC | 1,376,614 | $1.1B | 1.12% | Put |
| 504 | ETRENTERGY CORP NEW | 326,957 | $1.1B | 1.12% | Put |
| 505 | CHRSCOHERUS BIOSCIENCES INC | 122,296 | $1.1B | 1.12% | Call |
| 506 | ARWRARROWHEAD PHARMACEUTICALS IN | 762,801 | $1.1B | 1.12% | Put |
| 507 | BEPBROOKFIELD RENEWABLE PARTNER | 42,622 | $1.1B | 1.12% | |
| 508 | EQTEQT CORP | 312,132 | $1.1B | 1.12% | Put |
| 509 | R6C2ROYAL DUTCH SHELL PLC | 418,465 | $1.1B | 1.12% | Put |
| 510 | IDIINTERDIGITAL INC | 16,568 | $1.1B | 1.12% | Put |
| 511 | SFBSSERVISFIRST BANCSHARES INC | 34,588 | $1.1B | 1.12% | |
| 512 | —ARRIS INTL INC | 1,345,198 | $1.1B | 1.11% | Put |
| 513 | CLDRCLOUDERA INC | 99,030 | $1.1B | 1.11% | Put |
| 514 | ARLPALLIANCE RES PARTNER L P | 63,018 | $1.1B | 1.11% | Put |
| 515 | RHCRH PLC | 160,885 | $1.1B | 1.11% | |
| 516 | ON1OLD NATL BANCORP IND | 70,865 | $1.1B | 1.11% | |
| 517 | VENVENTAS INC | 481,109 | $1.1B | 1.10% | Put |
| 518 | GRMNGARMIN LTD | 175,811 | $1.1B | 1.10% | Put |
| 519 | GDXVANECK VECTORS ETF TR | 27,184,179 | $1.1B | 1.10% | Put |
| 520 | FIBKFIRST INTST BANCSYSTEM INC | 29,766 | $1.1B | 1.10% | |
| 521 | HHC*HOWARD HUGHES CORP | 1,481,620 | $1.1B | 1.10% | Put |
| 522 | GILDGILEAD SCIENCES INC | 3,301,677 | $1.1B | 1.10% | Put |
| 523 | —TWENTY FIRST CENTY FOX INC | 996,500 | $1.1B | 1.10% | Put |
| 524 | PODDINSULET CORP | 36,268 | $1.1B | 1.10% | Put |
| 525 | MNSTMONSTER BEVERAGE CORP NEW | 316,493 | $1.1B | 1.10% | Put |
| 526 | AMTTD AMERITRADE HLDG CORP | 10,117,663 | $1.1B | 1.10% | Put |
| 527 | VSMEURVERSUM MATLS INC | 39,083 | $1.1B | 1.10% | Put |
| 528 | PLXSPLEXUS CORP | 21,196 | $1.1B | 1.10% | |
| 529 | CSGPCOSTAR GROUP INC | 23,590 | $1.1B | 1.10% | Call |
| 530 | CALMCAL MAINE FOODS INC | 86,267 | $1.1B | 1.09% | Put |
| 531 | 1GSNNOVANTA INC | 17,150 | $1.1B | 1.09% | |
| 532 | RHT1EURRED HAT INC | 869,484 | $1.1B | 1.09% | Put |
| 533 | ORIOLD REP INTL CORP | 52,378 | $1.1B | 1.09% | |
| 534 | IPGPIPG PHOTONICS CORP | 21,473 | $1.1B | 1.09% | Put |
| 535 | EZPWEZCORP INC | 139,033 | $1.1B | 1.09% | |
| 536 | GELGENESIS ENERGY L P | 232,055 | $1.1B | 1.09% | Put |
| 537 | ALRMALARM COM HLDGS INC | 20,704 | $1.1B | 1.09% | Put |
| 538 | MEDMEDIFAST INC | 8,564 | $1.1B | 1.08% | |
| 539 | —ZOGENIX INC | 29,386 | $1.1B | 1.08% | Put |
| 540 | SIXEURSIX FLAGS ENTMT CORP NEW | 19,275 | $1.1B | 1.08% | Put |
| 541 | MSMMSC INDL DIRECT INC | 13,921 | $1.1B | 1.08% | |
| 542 | PFGCPERFORMANCE FOOD GROUP CO | 33,159 | $1.1B | 1.08% | |
| 543 | BILIBILIBILI INC | 2,743,693 | $1.1B | 1.08% | Put |
| 544 | TAKTAKEDA PHARMACEUTICAL CO LTD | 6,548,306 | $1.1B | 1.08% | |
| 545 | IWFISHARES TR | 1,998,308 | $1.1B | 1.08% | |
| 546 | CN4CONNS INC | 56,455 | $1.1B | 1.08% | Put |
| 547 | CNCCENTENE CORP DEL | 580,436 | $1.1B | 1.08% | Put |
| 548 | —DELPHI TECHNOLOGIES PLC | 74,028 | $1.1B | 1.07% | |
| 549 | CIKCREDIT SUISSE GROUP | 3,911,941 | $1.1B | 1.07% | Put |
| 550 | HZOMARINEMAX INC | 57,790 | $1.1B | 1.07% | |
| 551 | DXCDXC TECHNOLOGY CO | 319,112 | $1.1B | 1.07% | Put |
| 552 | MCHPMICROCHIP TECHNOLOGY INC | 1,731,159 | $1.1B | 1.07% | Put |
| 553 | MTHMERITAGE HOMES CORP | 28,646 | $1.1B | 1.07% | Put |
| 554 | —BROOKFIELD PPTY PARTNERS L P | 65,232 | $1.1B | 1.07% | Put |
| 555 | JBHTHUNT J B TRANS SVCS INC | 98,375 | $1.0B | 1.06% | Put |
| 556 | WBSWEBSTER FINL CORP CONN | 21,282 | $1.0B | 1.06% | |
| 557 | HFWAHERITAGE FINL CORP WASH | 35,284 | $1.0B | 1.06% | |
| 558 | PKNPERKINELMER INC | 13,322 | $1.0B | 1.06% | |
| 559 | —ENLINK MIDSTREAM PARTNERS LP | 452,024 | $1.0B | 1.06% | |
| 560 | CFFNCAPITOL FED FINL INC | 81,883 | $1.0B | 1.06% | |
| 561 | GSKGLAXOSMITHKLINE PLC | 928,755 | $1.0B | 1.06% | Put |
| 562 | —KEMET CORP | 59,605 | $1.0B | 1.06% | Put |
| 563 | HTDCORCEPT THERAPEUTICS INC | 362,293 | $1.0B | 1.06% | Put |
| 564 | ICEINTERCONTINENTAL EXCHANGE IN | 945,204 | $1.0B | 1.06% | Put |
| 565 | SGENEURSEATTLE GENETICS INC | 77,070 | $1.0B | 1.06% | Put |
| 566 | —FRONTIER COMMUNICATIONS CORP | 983,248 | $1.0B | 1.06% | Put |
| 567 | OMFONEMAIN HLDGS INC | 42,913 | $1.0B | 1.06% | |
| 568 | VRTXVERTEX PHARMACEUTICALS INC | 411,872 | $1.0B | 1.05% | Put |
| 569 | STAASTAAR SURGICAL CO | 32,612 | $1.0B | 1.05% | |
| 570 | BLDTOPBUILD CORP | 23,087 | $1.0B | 1.05% | |
| 571 | RHIROBERT HALF INTL INC | 344,530 | $1.0B | 1.05% | Put |
| 572 | —DYNEX CAP INC | 181,445 | $1.0B | 1.05% | |
| 573 | AWGASBURY AUTOMOTIVE GROUP INC | 15,536 | $1.0B | 1.05% | |
| 574 | LTXBUSDLEGACY TEX FINL GROUP INC | 32,263 | $1.0B | 1.05% | |
| 575 | HQYHEALTHEQUITY INC | 17,363 | $1.0B | 1.05% | |
| 576 | VIAVVIAVI SOLUTIONS INC | 103,060 | $1.0B | 1.05% | Put |
| 577 | GIIIG-III APPAREL GROUP LTD | 37,096 | $1.0B | 1.05% | Put |
| 578 | ABGAMERISOURCEBERGEN CORP | 273,511 | $1.0B | 1.05% | Put |
| 579 | IJTISHARES TR | 43,465 | $1.0B | 1.05% | |
| 580 | QRVOQORVO INC | 187,710 | $1.0B | 1.05% | Put |
| 581 | —GCI LIBERTY INC | 25,031 | $1.0B | 1.04% | |
| 582 | FIXCOMFORT SYS USA INC | 23,581 | $1.0B | 1.04% | |
| 583 | HB6HIBBETT SPORTS INC | 71,921 | $1.0B | 1.04% | |
| 584 | RINGISHARES INC | 63,372 | $1.0B | 1.04% | |
| 585 | T7DTRANSDIGM GROUP INC | 40,489 | $1.0B | 1.04% | Put |
| 586 | HUMHUMANA INC | 460,552 | $1.0B | 1.04% | Put |
| 587 | BYDBOYD GAMING CORP | 1,059,551 | $1.0B | 1.04% | Put |
| 588 | —MAGELLAN HEALTH INC | 18,044 | $1.0B | 1.04% | |
| 589 | —WAGEWORKS INC | 37,725 | $1.0B | 1.04% | |
| 590 | HDSUSDHD SUPPLY HLDGS INC | 296,703 | $1.0B | 1.04% | Put |
| 591 | BCOBRINKS CO | 15,827 | $1.0B | 1.04% | |
| 592 | GTYGETTY RLTY CORP NEW | 34,832 | $1.0B | 1.04% | |
| 593 | EQREQUITY RESIDENTIAL | 632,655 | $1.0B | 1.04% | Put |
| 594 | SSYSSTRATASYS LTD | 56,825 | $1.0B | 1.04% | Put |
| 595 | SUPNSUPERNUS PHARMACEUTICALS INC | 30,798 | $1.0B | 1.04% | |
| 596 | CIMCHIMERA INVT CORP | 271,140 | $1.0B | 1.04% | |
| 597 | MSFTMICROSOFT CORP | 10,051,770 | $1.0B | 1.03% | Put |
| 598 | DGROISHARES TR | 88,873 | $1.0B | 1.03% | |
| 599 | SAMBOSTON BEER INC | 9,077 | $1.0B | 1.03% | Put |
| 600 | RLIRLI CORP | 14,779 | $1.0B | 1.03% |