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 |
|---|---|---|---|---|---|
| 601 | LN5LANNET INC | 440,364 | $1.0B | 1.03% | Put |
| 602 | AMKRAMKOR TECHNOLOGY INC | 155,141 | $1.0B | 1.03% | Put |
| 603 | —DIREXION SHS ETF TR | 66,800 | $1.0B | 1.03% | Put |
| 604 | —PLATFORM SPECIALTY PRODS COR | 447,993 | $1.0B | 1.03% | Put |
| 605 | IWSISHARES TR | 53,078 | $1.0B | 1.03% | |
| 606 | FEYECHFFIREEYE INC | 493,892 | $1.0B | 1.03% | Put |
| 607 | TSLATESLA INC | 1,338,533 | $1.0B | 1.03% | Put |
| 608 | ISIIONIS PHARMACEUTICALS INC | 291,787 | $1.0B | 1.03% | Put |
| 609 | —ASCENA RETAIL GROUP INC | 1,045,764 | $1.0B | 1.02% | Put |
| 610 | WWEUSDWORLD WRESTLING ENTMT INC | 119,529 | $1.0B | 1.02% | Put |
| 611 | BRKRBRUKER CORP | 33,829 | $1.0B | 1.02% | |
| 612 | OLEDUNIVERSAL DISPLAY CORP | 264,585 | $1.0B | 1.02% | Put |
| 613 | RYAAYRYANAIR HLDGS PLC | 28,748 | $1.0B | 1.02% | Put |
| 614 | TTMITTM TECHNOLOGIES INC | 103,331 | $1.0B | 1.02% | |
| 615 | —BRIGHT SCHOLAR ED HLDGS LTD | 109,185 | $1.0B | 1.02% | |
| 616 | SCHWSCHWAB CHARLES CORP NEW | 1,112,056 | $1.0B | 1.02% | Put |
| 617 | —BANCORPSOUTH BK TUPELO MISS | 38,348 | $1.0B | 1.02% | |
| 618 | SAIASAIA INC | 17,958 | $1.0B | 1.01% | |
| 619 | —CBL & ASSOC PPTYS INC | 520,889 | $1.0B | 1.01% | Put |
| 620 | IRMIRON MTN INC NEW | 261,616 | $1.0B | 1.01% | Put |
| 621 | PEPPEPSICO INC | 1,686,953 | $999.6M | 1.01% | Put |
| 622 | WPPWPP PLC NEW | 18,228 | $999.0M | 1.01% | |
| 623 | XHESPDR SERIES TRUST | 14,254 | $999.0M | 1.01% | |
| 624 | —SINA CORP | 229,752 | $998.3M | 1.01% | Put |
| 625 | —TEAM INC | 68,094 | $998.0M | 1.01% | |
| 626 | NBRNABORS INDUSTRIES LTD | 1,159,956 | $997.3M | 1.01% | Put |
| 627 | W3UWESTERN UN CO | 645,667 | $997.0M | 1.01% | Put |
| 628 | HMNHORACE MANN EDUCATORS CORP N | 26,617 | $997.0M | 1.01% | |
| 629 | —SERVICENOW INC | 714,000 | $997.0M | 1.01% | |
| 630 | DEODIAGEO P L C | 90,876 | $995.9M | 1.01% | Put |
| 631 | MAMASTERCARD INCORPORATED | 315,176 | $995.5M | 1.01% | |
| 632 | —SHUTTERFLY INC | 24,726 | $995.0M | 1.01% | Put |
| 633 | CIENCIENA CORP | 333,277 | $994.3M | 1.01% | Put |
| 634 | —ELLIE MAE INC | 105,935 | $993.7M | 1.01% | Put |
| 635 | OMEROMEROS CORP | 89,116 | $993.0M | 1.01% | Put |
| 636 | TMUST MOBILE US INC | 849,670 | $992.1M | 1.00% | Put |
| 637 | GNLGLOBAL NET LEASE INC | 56,258 | $992.0M | 1.00% | |
| 638 | —IHS MARKIT LTD | 262,362 | $990.6M | 1.00% | |
| 639 | REEVEREST RE GROUP LTD | 47,199 | $988.3M | 1.00% | Put |
| 640 | IOSPINNOSPEC INC | 15,994 | $988.0M | 1.00% | |
| 641 | MDYSPDR S&P MIDCAP 400 ETF TR | 409,147 | $988.0M | 1.00% | Put |
| 642 | EPCEDGEWELL PERS CARE CO | 26,382 | $985.0M | 1.00% | Put |
| 643 | K6BKBR INC | 64,809 | $985.0M | 1.00% | Put |
| 644 | SEASEABRIDGE GOLD INC | 74,647 | $985.0M | 1.00% | Put |
| 645 | PLNTPLANET FITNESS INC | 124,269 | $984.7M | 1.00% | Put |
| 646 | BPFHBOSTON PRIVATE FINL HLDGS IN | 93,052 | $984.0M | 1.00% | |
| 647 | SFIXSTITCH FIX INC | 169,375 | $983.9M | 1.00% | Put |
| 648 | RUNSUNRUN INC | 316,111 | $983.5M | 1.00% | Put |
| 649 | SPLVINVESCO EXCHNG TRADED FD TR | 93,231 | $983.4M | 1.00% | |
| 650 | HGVHILTON GRAND VACATIONS INC | 37,235 | $983.0M | 1.00% | Call |
| 651 | —STERIS PLC | 56,124 | $982.0M | 0.99% | |
| 652 | HASHASBRO INC | 132,593 | $980.8M | 0.99% | Put |
| 653 | AEPAMERICAN ELEC PWR INC | 758,565 | $980.8M | 0.99% | Put |
| 654 | RAMPLIVERAMP HLDGS INC | 209,153 | $980.1M | 0.99% | Call |
| 655 | PAGPENSKE AUTOMOTIVE GRP INC | 24,307 | $980.0M | 0.99% | |
| 656 | RACEFERRARI N V | 567,209 | $979.5M | 0.99% | Put |
| 657 | IWOISHARES TR | 1,007,225 | $979.4M | 0.99% | Put |
| 658 | —GCP APPLIED TECHNOLOGIES INC | 39,851 | $979.0M | 0.99% | |
| 659 | —PRETIUM RES INC | 1,085,000 | $979.0M | 0.99% | |
| 660 | —LEO HOLDINGS CORP | 100,000 | $978.0M | 0.99% | |
| 661 | MIGAMICROSTRATEGY INC | 7,650 | $977.0M | 0.99% | |
| 662 | VAREURVARIAN MED SYS INC | 93,115 | $976.6M | 0.99% | |
| 663 | MATMATTEL INC | 1,514,244 | $976.2M | 0.99% | Put |
| 664 | —FRONT YD RESIDENTIAL CORP | 111,915 | $976.0M | 0.99% | Put |
| 665 | —SPX FLOW INC | 32,097 | $976.0M | 0.99% | |
| 666 | IBTXUSDINDEPENDENT BK GROUP INC | 21,304 | $975.0M | 0.99% | |
| 667 | —ALLEGRO MERGER CORP | 100,000 | $975.0M | 0.99% | |
| 668 | CGCARLYLE GROUP L P | 205,872 | $974.3M | 0.99% | Put |
| 669 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 114,489 | $973.2M | 0.99% | |
| 670 | LVSLAS VEGAS SANDS CORP | 2,284,201 | $973.0M | 0.99% | Put |
| 671 | NPOENPRO INDS INC | 16,183 | $973.0M | 0.99% | |
| 672 | PDIPIMCO DYNAMIC INCOME FD | 33,321 | $972.0M | 0.98% | |
| 673 | PNQIINVESCO EXCHANGE TRADED FD T | 8,849 | $972.0M | 0.98% | |
| 674 | STSENSATA TECHNOLOGIES HLDNG P | 117,393 | $971.3M | 0.98% | Call |
| 675 | SJR/BEURSHAW COMMUNICATIONS INC | 168,924 | $971.1M | 0.98% | |
| 676 | —LIGAND PHARMACEUTICALS INC | 537,000 | $971.0M | 0.98% | |
| 677 | VRSNVERISIGN INC | 115,119 | $970.1M | 0.98% | Call |
| 678 | GBYSANGAMO THERAPEUTICS INC | 603,404 | $970.0M | 0.98% | Put |
| 679 | IEMGISHARES INC | 398,587 | $969.8M | 0.98% | |
| 680 | —SPARTAN ENERGY ACQUISITON CO | 96,946 | $969.0M | 0.98% | |
| 681 | MINTPIMCO ETF TR | 894,415 | $968.4M | 0.98% | |
| 682 | BPBP PLC | 1,553,265 | $968.0M | 0.98% | Put |
| 683 | SRCLSTERICYCLE INC | 73,733 | $967.7M | 0.98% | Put |
| 684 | SPXLDIREXION SHS ETF TR | 29,311 | $965.0M | 0.98% | Put |
| 685 | BBYBEST BUY INC | 1,115,287 | $964.2M | 0.98% | Put |
| 686 | PSECPROSPECT CAPITAL CORPORATION | 152,527 | $963.0M | 0.98% | Put |
| 687 | OTXOPEN TEXT CORP | 29,571 | $963.0M | 0.98% | |
| 688 | EVAUSDENVIVA PARTNERS LP | 34,650 | $962.0M | 0.97% | |
| 689 | DFINDONNELLEY FINL SOLUTIONS INC | 68,543 | $962.0M | 0.97% | |
| 690 | HEFAISHARES TR | 37,257 | $962.0M | 0.97% | |
| 691 | —TAILORED BRANDS INC | 70,539 | $962.0M | 0.97% | Put |
| 692 | LABUUSDDIREXION SHS ETF TR | 150,640 | $962.0M | 0.97% | Put |
| 693 | DVADAVITA INC | 516,105 | $961.6M | 0.97% | Put |
| 694 | SIRIEURSIRIUS XM HLDGS INC | 974,316 | $961.6M | 0.97% | Put |
| 695 | FELEFRANKLIN ELEC INC | 22,374 | $960.0M | 0.97% | |
| 696 | KROKRONOS WORLDWIDE INC | 83,341 | $960.0M | 0.97% | |
| 697 | TREXTREX CO INC | 16,162 | $960.0M | 0.97% | |
| 698 | NMI1EURKIRKLAND LAKE GOLD LTD | 139,853 | $959.7M | 0.97% | Put |
| 699 | WMWASTE MGMT INC DEL | 567,236 | $959.6M | 0.97% | Put |
| 700 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 371,012 | $958.7M | 0.97% |