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 |
|---|---|---|---|---|---|
| 701 | XLGINVESCO EXCHANGE TRADED FD T | 5,325 | $958.0M | 0.97% | |
| 702 | MTNVAIL RESORTS INC | 36,501 | $956.7M | 0.97% | Put |
| 703 | XSVMINVESCO EXCHANGE TRADED FD T | 36,242 | $956.0M | 0.97% | |
| 704 | SJNKSPDR SER TR | 36,602 | $953.0M | 0.97% | |
| 705 | TIFEURTIFFANY & CO NEW | 1,309,667 | $952.6M | 0.96% | Put |
| 706 | CTLEURCENTURYLINK INC | 3,452,087 | $952.4M | 0.96% | Put |
| 707 | LF2PACIFIC PREMIER BANCORP | 37,270 | $951.0M | 0.96% | |
| 708 | APDAIR PRODS & CHEMS INC | 296,337 | $950.5M | 0.96% | Put |
| 709 | BHFBRIGHTHOUSE FINL INC | 166,350 | $948.1M | 0.96% | Put |
| 710 | XELXCEL ENERGY INC | 343,715 | $948.0M | 0.96% | |
| 711 | HUNHUNTSMAN CORP | 496,509 | $946.6M | 0.96% | Put |
| 712 | HEDJWISDOMTREE TR | 97,528 | $944.6M | 0.96% | Put |
| 713 | SFNCSIMMONS 1ST NATL CORP | 39,122 | $944.0M | 0.96% | |
| 714 | VWOVANGUARD INTL EQUITY INDEX F | 6,495,090 | $943.8M | 0.96% | Put |
| 715 | PNCPNC FINL SVCS GROUP INC | 2,519,844 | $942.9M | 0.96% | Put |
| 716 | —SUNTRUST BKS INC | 524,147 | $941.5M | 0.95% | Put |
| 717 | BCCBOISE CASCADE CO DEL | 39,430 | $941.0M | 0.95% | |
| 718 | —EROS INTL PLC | 113,514 | $941.0M | 0.95% | Put |
| 719 | —R1 RCM INC | 118,345 | $941.0M | 0.95% | |
| 720 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 78,756 | $940.9M | 0.95% | Put |
| 721 | MIKUSDMICHAELS COS INC | 69,349 | $940.0M | 0.95% | Put |
| 722 | 0E41ENLINK MIDSTREAM LLC | 2,392,627 | $939.8M | 0.95% | |
| 723 | FLEXFLEX LTD | 366,975 | $937.9M | 0.95% | Put |
| 724 | CHRCHURCHILL DOWNS INC | 3,841 | $937.0M | 0.95% | |
| 725 | CFCF INDS HLDGS INC | 1,683,641 | $936.4M | 0.95% | Put |
| 726 | NEOGNEOGEN CORP | 16,426 | $936.0M | 0.95% | |
| 727 | IWBISHARES TR | 431,603 | $936.0M | 0.95% | |
| 728 | SEMSELECT MED HLDGS CORP | 60,954 | $935.0M | 0.95% | |
| 729 | DGDOLLAR GEN CORP NEW | 539,599 | $934.4M | 0.95% | Put |
| 730 | RG6ROGERS CORP | 9,425 | $934.0M | 0.95% | |
| 731 | RGRSTURM RUGER & CO INC | 46,170 | $933.5M | 0.95% | Put |
| 732 | —ZAGG INC | 95,354 | $933.0M | 0.95% | Put |
| 733 | TXTTEXTRON INC | 130,544 | $931.1M | 0.94% | Put |
| 734 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 113,528 | $931.1M | 0.94% | |
| 735 | INDBINDEPENDENT BANK CORP MASS | 13,248 | $931.0M | 0.94% | |
| 736 | SCZISHARES TR | 47,749 | $930.5M | 0.94% | |
| 737 | FTITECHNIPFMC PLC | 922,754 | $929.2M | 0.94% | Put |
| 738 | FEPFIRST TR EXCH TRD ALPHA FD I | 29,960 | $929.0M | 0.94% | |
| 739 | MLMMARTIN MARIETTA MATLS INC | 320,871 | $928.3M | 0.94% | Put |
| 740 | SBSISOUTHSIDE BANCSHARES INC | 29,253 | $928.0M | 0.94% | |
| 741 | WRKUSDWESTROCK CO | 24,553 | $928.0M | 0.94% | |
| 742 | RGNXREGENXBIO INC | 191,413 | $927.1M | 0.94% | Put |
| 743 | NTRSNORTHERN TR CORP | 163,246 | $926.7M | 0.94% | Put |
| 744 | AWNADVANCE AUTO PARTS INC | 112,684 | $924.8M | 0.94% | Put |
| 745 | —WPX ENERGY INC | 944,521 | $924.8M | 0.94% | Put |
| 746 | VNET21VIANET GROUP INC | 106,810 | $924.0M | 0.94% | Put |
| 747 | —AKORN INC | 841,496 | $923.9M | 0.94% | Put |
| 748 | —DOWDUPONT INC | 5,047,864 | $923.3M | 0.94% | Put |
| 749 | BAXBAXTER INTL INC | 672,620 | $922.4M | 0.93% | Put |
| 750 | TRTN-PATRITON INTL LTD | 29,653 | $921.0M | 0.93% | Put |
| 751 | VISVANGUARD WORLD FDS | 7,629 | $919.0M | 0.93% | |
| 752 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,162,203 | $918.0M | 0.93% | Put |
| 753 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 352,253 | $917.7M | 0.93% | |
| 754 | IEXIDEX CORP | 74,434 | $917.5M | 0.93% | |
| 755 | SF9SANDERSON FARMS INC | 22,739 | $917.3M | 0.93% | Put |
| 756 | QUALISHARES TR | 11,931 | $916.0M | 0.93% | |
| 757 | CROXCROCS INC | 162,718 | $915.3M | 0.93% | Put |
| 758 | GMGENERAL MTRS CO | 17,896,904 | $913.3M | 0.93% | Put |
| 759 | LMTLOCKHEED MARTIN CORP | 350,720 | $913.0M | 0.92% | Put |
| 760 | RMBS*RAMBUS INC DEL | 118,884 | $912.0M | 0.92% | Put |
| 761 | JEFJEFFERIES FINL GROUP INC | 52,480 | $910.0M | 0.92% | Put |
| 762 | FATEFATE THERAPEUTICS INC | 70,941 | $910.0M | 0.92% | |
| 763 | DHID R HORTON INC | 537,268 | $909.7M | 0.92% | Put |
| 764 | EDCONSOLIDATED EDISON INC | 277,894 | $909.4M | 0.92% | Put |
| 765 | PPAINVESCO EXCHANGE TRADED FD T | 18,371 | $909.0M | 0.92% | |
| 766 | ABMDEURABIOMED INC | 85,875 | $908.0M | 0.92% | Put |
| 767 | TPLUSDTEXAS PAC LD TR | 1,676 | $908.0M | 0.92% | |
| 768 | LIILENNOX INTL INC | 28,611 | $907.4M | 0.92% | |
| 769 | OGEOGE ENERGY CORP | 23,114 | $906.0M | 0.92% | |
| 770 | VDEVANGUARD WORLD FDS | 11,754 | $906.0M | 0.92% | |
| 771 | CENTACENTRAL GARDEN & PET CO | 28,992 | $906.0M | 0.92% | |
| 772 | RDYDR REDDYS LABS LTD | 24,022 | $905.0M | 0.92% | |
| 773 | SU6SURMODICS INC | 19,152 | $905.0M | 0.92% | |
| 774 | MSGNMSG NETWORK INC | 38,338 | $903.0M | 0.91% | |
| 775 | 3M4MASIMO CORP | 540,790 | $902.2M | 0.91% | Call |
| 776 | SYYSYSCO CORP | 638,331 | $901.1M | 0.91% | Put |
| 777 | UMBFUMB FINL CORP | 14,757 | $900.0M | 0.91% | |
| 778 | —NEWFIELD EXPL CO | 2,126,343 | $899.3M | 0.91% | Put |
| 779 | AMCAMC ENTMT HLDGS INC | 668,002 | $896.3M | 0.91% | Put |
| 780 | HSYHERSHEY CO | 280,867 | $896.2M | 0.91% | Put |
| 781 | BLVVANGUARD BD INDEX FD INC | 10,237 | $896.0M | 0.91% | |
| 782 | —MYLAN N V | 573,325 | $895.8M | 0.91% | Put |
| 783 | —RAVEN INDS INC | 24,728 | $895.0M | 0.91% | |
| 784 | WWDWOODWARD INC | 12,036 | $895.0M | 0.91% | |
| 785 | CMECME GROUP INC | 600,654 | $894.2M | 0.91% | Put |
| 786 | CCUCOMPANIA CERVECERIAS UNIDAS | 35,586 | $894.0M | 0.91% | |
| 787 | AXPAMERICAN EXPRESS CO | 1,390,783 | $892.8M | 0.90% | Put |
| 788 | SONSONOCO PRODS CO | 16,792 | $892.0M | 0.90% | |
| 789 | —LUMBER LIQUIDATORS HLDGS INC | 93,616 | $891.0M | 0.90% | Put |
| 790 | CARAEURCARA THERAPEUTICS INC | 345,296 | $890.6M | 0.90% | Put |
| 791 | INGRINGREDION INC | 114,991 | $887.6M | 0.90% | Put |
| 792 | AORISHARES TR | 21,481 | $887.0M | 0.90% | |
| 793 | XPOXPO LOGISTICS INC | 184,003 | $886.6M | 0.90% | Put |
| 794 | SPBSPECTRUM BRANDS HLDGS INC NE | 20,949 | $885.0M | 0.90% | Put |
| 795 | JKHYHENRY JACK & ASSOC INC | 249,274 | $884.7M | 0.90% | |
| 796 | IDV*ISHARES TR | 30,799 | $884.0M | 0.90% | |
| 797 | PCTYPAYLOCITY HLDG CORP | 14,665 | $883.0M | 0.89% | |
| 798 | CSLCARLISLE COS INC | 8,774 | $882.0M | 0.89% | |
| 799 | XETYXEATON VANCE TX MGD DIV EQ IN | 86,498 | $882.0M | 0.89% | |
| 800 | JDJD COM INC | 10,983,860 | $881.2M | 0.89% | Put |