CITIGROUP INC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$138.1B
Holdings
5,201
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (5,201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCDMCDONALDS CORP | 2,021,136 | $4.9B | 3.52% | Put |
| 2 | CP.TOCANADIAN PAC RY LTD | 185,193 | $4.2B | 3.03% | Put |
| 3 | EEMISHARES TR | 34,420,008 | $4.1B | 2.94% | Put |
| 4 | SAVESPIRIT AIRLS INC | 92,414 | $3.7B | 2.70% | Put |
| 5 | AAPLAPPLE INC | 12,295,411 | $3.6B | 2.61% | Put |
| 6 | EWYISHARES INC | 999,440 | $3.4B | 2.47% | Put |
| 7 | EMBISHARES TR | 3,862,113 | $3.4B | 2.45% | Put |
| 8 | ORLYO REILLY AUTOMOTIVE INC NEW | 85,126 | $3.2B | 2.31% | Put |
| 9 | TTENTOTAL S A | 573,145 | $3.2B | 2.29% | Put |
| 10 | BABAALIBABA GROUP HLDG LTD | 10,983,712 | $3.1B | 2.27% | Put |
| 11 | LHXL3HARRIS TECHNOLOGIES INC | 506,956 | $3.1B | 2.24% | Put |
| 12 | RDS/AROYAL DUTCH SHELL PLC | 447,478 | $3.1B | 2.22% | Put |
| 13 | ZNGAEURZYNGA INC | 1,473,056 | $3.0B | 2.20% | Put |
| 14 | ADIANALOG DEVICES INC | 425,382 | $3.0B | 2.18% | |
| 15 | PLCECHILDRENS PL INC | 47,517 | $3.0B | 2.15% | Put |
| 16 | FTITECHNIPFMC PLC | 981,719 | $2.8B | 2.06% | Put |
| 17 | MRVLMARVELL TECHNOLOGY GROUP LTD | 802,668 | $2.8B | 2.06% | Put |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,772,997 | $2.8B | 2.06% | Put |
| 19 | HALHALLIBURTON CO | 4,123,225 | $2.8B | 2.05% | Put |
| 20 | MLCOMELCO RESORTS AND ENTMT LTD | 178,415 | $2.8B | 2.05% | Put |
| 21 | EQIXEQUINIX INC | 111,209 | $2.8B | 2.01% | Put |
| 22 | NOWSERVICENOW INC | 601,053 | $2.8B | 2.00% | Put |
| 23 | IDXXIDEXX LABS INC | 73,516 | $2.8B | 1.99% | Put |
| 24 | PANWPALO ALTO NETWORKS INC | 1,185,247 | $2.7B | 1.99% | Put |
| 25 | JNJJOHNSON & JOHNSON | 4,523,369 | $2.7B | 1.98% | Put |
| 26 | VRTXVERTEX PHARMACEUTICALS INC | 549,710 | $2.7B | 1.96% | Put |
| 27 | HESHESS CORP | 3,642,705 | $2.7B | 1.95% | Put |
| 28 | CRMSALESFORCE COM INC | 2,000,368 | $2.7B | 1.95% | Put |
| 29 | PBYIPUMA BIOTECHNOLOGY INC | 465,329 | $2.7B | 1.94% | Put |
| 30 | AMZNAMAZON COM INC | 1,187,844 | $2.7B | 1.93% | Put |
| 31 | COSTCOSTCO WHSL CORP NEW | 1,279,961 | $2.7B | 1.93% | Put |
| 32 | REGNREGENERON PHARMACEUTICALS | 337,482 | $2.6B | 1.92% | Put |
| 33 | —AMERICAN OUTDOOR BRANDS CORP | 284,230 | $2.6B | 1.91% | Put |
| 34 | THOTHOR INDS INC | 79,296 | $2.6B | 1.91% | Put |
| 35 | TELTE CONNECTIVITY LTD | 461,249 | $2.6B | 1.89% | |
| 36 | HRBBLOCK H & R INC | 321,951 | $2.6B | 1.89% | Put |
| 37 | FMCF M C CORP | 501,418 | $2.6B | 1.88% | Put |
| 38 | DXJWISDOMTREE TR | 100,595 | $2.6B | 1.88% | Put |
| 39 | XBISPDR SERIES TRUST | 9,553,631 | $2.6B | 1.88% | Put |
| 40 | TFCTRUIST FINL CORP | 1,678,765 | $2.6B | 1.86% | Put |
| 41 | DDD3-D SYS CORP DEL | 425,778 | $2.6B | 1.85% | Put |
| 42 | SBUXSTARBUCKS CORP | 3,276,818 | $2.5B | 1.84% | Put |
| 43 | PKGPACKAGING CORP AMER | 196,034 | $2.5B | 1.83% | Put |
| 44 | TTELUS CORP | 337,397 | $2.5B | 1.83% | Call |
| 45 | —ENDO INTL PLC | 537,524 | $2.5B | 1.83% | Put |
| 46 | CYBRCYBERARK SOFTWARE LTD | 56,674 | $2.5B | 1.81% | Put |
| 47 | LQDISHARES TR | 6,653,994 | $2.5B | 1.80% | Put |
| 48 | NVDANVIDIA CORP | 3,740,281 | $2.5B | 1.79% | Put |
| 49 | RRCRANGE RES CORP | 915,630 | $2.5B | 1.78% | Put |
| 50 | 0VVBVIACOMCBS INC | 1,137,159 | $2.4B | 1.77% | Put |
| 51 | SANBANCO SANTANDER SA | 1,785,891 | $2.4B | 1.75% | Put |
| 52 | TRI4EURTHOMSON REUTERS CORP | 350,420 | $2.4B | 1.75% | Put |
| 53 | TMETENCENT MUSIC ENTMT GROUP | 915,496 | $2.4B | 1.73% | Put |
| 54 | HLHECLA MNG CO | 700,192 | $2.4B | 1.72% | Put |
| 55 | —PORTOLA PHARMACEUTICALS INC | 99,271 | $2.4B | 1.72% | Put |
| 56 | UBSUBS GROUP AG | 7,390,917 | $2.4B | 1.71% | Put |
| 57 | HTTQUDIAN INC | 6,373,352 | $2.4B | 1.71% | Put |
| 58 | URIUNITED RENTALS INC | 430,132 | $2.4B | 1.71% | Put |
| 59 | AEMAGNICO EAGLE MINES LTD | 664,988 | $2.3B | 1.70% | Put |
| 60 | COHRII VI INC | 69,564 | $2.3B | 1.70% | Put |
| 61 | IBNICICI BK LTD | 1,691,897 | $2.3B | 1.70% | Put |
| 62 | XRTSPDR SERIES TRUST | 6,012,298 | $2.3B | 1.67% | Put |
| 63 | NVROEURNEVRO CORP | 19,371 | $2.3B | 1.65% | Put |
| 64 | AVGOBROADCOM INC | 894,607 | $2.3B | 1.65% | Put |
| 65 | EDCONSOLIDATED EDISON INC | 531,298 | $2.3B | 1.64% | Put |
| 66 | TCRTZIOPHARM ONCOLOGY INC | 480,177 | $2.3B | 1.64% | Put |
| 67 | ITUBITAU UNIBANCO HLDG SA | 3,793,187 | $2.3B | 1.64% | Put |
| 68 | LLYLILLY ELI & CO | 1,060,054 | $2.3B | 1.63% | Put |
| 69 | NDAQNASDAQ INC | 64,946 | $2.3B | 1.63% | Put |
| 70 | WELLWELLTOWER INC | 501,882 | $2.2B | 1.62% | Put |
| 71 | VMCVULCAN MATLS CO | 232,650 | $2.2B | 1.62% | Put |
| 72 | BIGGQBIG LOTS INC | 119,005 | $2.2B | 1.61% | Put |
| 73 | MTZMASTEC INC | 98,107 | $2.2B | 1.60% | Put |
| 74 | —BIOTELEMETRY INC | 47,697 | $2.2B | 1.60% | Put |
| 75 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 340,620 | $2.2B | 1.59% | Put |
| 76 | CDECOEUR MNG INC | 269,912 | $2.2B | 1.58% | Put |
| 77 | GDXVANECK VECTORS ETF TRUST | 24,505,792 | $2.2B | 1.57% | Put |
| 78 | LULULULULEMON ATHLETICA INC | 404,663 | $2.2B | 1.57% | Put |
| 79 | CCKCROWN HOLDINGS INC | 232,222 | $2.2B | 1.57% | Put |
| 80 | JCIJOHNSON CTLS INTL PLC | 1,382,665 | $2.2B | 1.56% | Put |
| 81 | IGTINTERNATIONAL GAME TECHNOLOG | 695,586 | $2.2B | 1.56% | Put |
| 82 | DBDEUTSCHE BANK AG | 19,514,766 | $2.2B | 1.56% | Put |
| 83 | STLAFIAT CHRYSLER AUTOMOBILES N | 7,115,889 | $2.2B | 1.56% | Put |
| 84 | DOWDOW INC | 920,898 | $2.1B | 1.54% | Put |
| 85 | EWWISHARES INC | 376,833 | $2.1B | 1.53% | Put |
| 86 | CRCCANADIAN NAT RES LTD | 465,825 | $2.1B | 1.53% | Put |
| 87 | FTNTFORTINET INC | 600,400 | $2.1B | 1.52% | Put |
| 88 | PINSPINTEREST INC | 559,088 | $2.1B | 1.51% | Put |
| 89 | ETENERGY TRANSFER LP | 20,414,672 | $2.1B | 1.51% | Put |
| 90 | AERAERCAP HOLDINGS NV | 819,161 | $2.1B | 1.51% | Put |
| 91 | NEENEXTERA ENERGY INC | 1,087,914 | $2.1B | 1.50% | Put |
| 92 | CICIGNA CORP NEW | 922,179 | $2.1B | 1.49% | Put |
| 93 | RTN1USDRAYTHEON CO | 2,461,684 | $2.1B | 1.49% | Put |
| 94 | AWCAMERICAN WTR WKS CO INC NEW | 218,861 | $2.1B | 1.49% | Put |
| 95 | ALCALCON INC | 778,947 | $2.1B | 1.49% | Put |
| 96 | AKXANSYS INC | 77,035 | $2.1B | 1.48% | Put |
| 97 | JPMJPMORGAN CHASE & CO | 11,112,146 | $2.0B | 1.48% | Put |
| 98 | —MCDERMOTT INTL INC | 3,022,011 | $2.0B | 1.48% | Put |
| 99 | GPROGOPRO INC | 1,027,342 | $2.0B | 1.48% | Put |
| 100 | COTYCOTY INC | 329,076 | $2.0B | 1.46% | Put |
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