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 |
|---|---|---|---|---|---|
| 101 | BACBANK AMER CORP | 31,464,882 | $2.0B | 1.46% | Put |
| 102 | BCSBARCLAYS PLC | 592,090 | $2.0B | 1.46% | Put |
| 103 | CNXCNX RESOURCES CORPORATION | 562,943 | $2.0B | 1.46% | Put |
| 104 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,306,604 | $2.0B | 1.45% | Put |
| 105 | —CAREER EDUCATION CORP | 109,155 | $2.0B | 1.45% | Put |
| 106 | SSYSSTRATASYS LTD | 99,111 | $2.0B | 1.45% | Put |
| 107 | —FLEXION THERAPEUTICS INC | 96,484 | $2.0B | 1.45% | Put |
| 108 | YUMYUM BRANDS INC | 2,105,084 | $2.0B | 1.44% | Put |
| 109 | DOEURDIAMOND OFFSHORE DRILLING IN | 740,207 | $2.0B | 1.43% | Put |
| 110 | PBIPITNEY BOWES INC | 782,913 | $2.0B | 1.43% | Put |
| 111 | KBHKB HOME | 537,202 | $2.0B | 1.43% | Put |
| 112 | DBCINVESCO DB COMMDY INDX TRCK | 123,193 | $2.0B | 1.42% | Put |
| 113 | GGALGRUPO FINANCIERO GALICIA S A | 236,318 | $2.0B | 1.41% | Put |
| 114 | LMTLOCKHEED MARTIN CORP | 536,877 | $1.9B | 1.41% | Put |
| 115 | SIVBEURSVB FINL GROUP | 52,466 | $1.9B | 1.41% | Put |
| 116 | ADSKAUTODESK INC | 301,022 | $1.9B | 1.41% | Put |
| 117 | AAXJISHARES TR | 1,313,172 | $1.9B | 1.41% | Put |
| 118 | BLKCHFBLACKROCK INC | 385,058 | $1.9B | 1.40% | Put |
| 119 | NFLXNETFLIX INC | 3,317,632 | $1.9B | 1.40% | Put |
| 120 | AWMSKYWORKS SOLUTIONS INC | 357,959 | $1.9B | 1.39% | Put |
| 121 | ABJAABB LTD | 776,280 | $1.9B | 1.39% | Put |
| 122 | FNVFRANCO NEVADA CORP | 581,711 | $1.9B | 1.38% | Put |
| 123 | EBAEBAY INC | 1,987,560 | $1.9B | 1.38% | Put |
| 124 | IOVAIOVANCE BIOTHERAPEUTICS INC | 68,839 | $1.9B | 1.38% | |
| 125 | RUNSUNRUN INC | 138,046 | $1.9B | 1.38% | Put |
| 126 | CMSCMS ENERGY CORP | 415,678 | $1.9B | 1.38% | |
| 127 | BYDBOYD GAMING CORP | 200,075 | $1.9B | 1.37% | Put |
| 128 | MOHMOLINA HEALTHCARE INC | 34,478 | $1.9B | 1.37% | Put |
| 129 | DOCHEALTHPEAK PPTYS INC | 1,147,731 | $1.9B | 1.37% | Put |
| 130 | PLAYDAVE & BUSTERS ENTMT INC | 627,824 | $1.9B | 1.37% | Put |
| 131 | ENTAENANTA PHARMACEUTICALS INC | 30,611 | $1.9B | 1.37% | |
| 132 | MPCMARATHON PETE CORP | 5,690,464 | $1.9B | 1.37% | Put |
| 133 | —ZOGENIX INC | 36,154 | $1.9B | 1.36% | Put |
| 134 | TOLTOLL BROTHERS INC | 160,450 | $1.9B | 1.36% | Put |
| 135 | EXPEAGLE MATERIALS INC | 132,803 | $1.9B | 1.36% | Put |
| 136 | AGOASSURED GUARANTY LTD | 150,668 | $1.9B | 1.36% | Put |
| 137 | IAUUSDISHARES GOLD TRUST | 7,439,197 | $1.9B | 1.36% | Put |
| 138 | AXPAMERICAN EXPRESS CO | 1,346,411 | $1.9B | 1.36% | Put |
| 139 | —WHITING PETE CORP NEW | 1,548,658 | $1.9B | 1.36% | Put |
| 140 | ONON SEMICONDUCTOR CORP | 526,219 | $1.9B | 1.36% | Put |
| 141 | PTCTPTC THERAPEUTICS INC | 122,339 | $1.9B | 1.35% | Put |
| 142 | GOOGLALPHABET INC | 1,194,273 | $1.9B | 1.35% | Put |
| 143 | CHLUSDCHINA MOBILE LIMITED | 318,210 | $1.9B | 1.35% | Put |
| 144 | DISCKUSDDISCOVERY INC | 485,191 | $1.9B | 1.35% | Put |
| 145 | TSLATESLA INC | 2,206,694 | $1.9B | 1.35% | Put |
| 146 | DEODIAGEO P L C | 87,334 | $1.9B | 1.35% | Put |
| 147 | CRONCRONOS GROUP INC | 241,458 | $1.9B | 1.35% | Put |
| 148 | BIIBBIOGEN INC | 735,181 | $1.9B | 1.34% | Put |
| 149 | HMCHONDA MOTOR LTD | 143,255 | $1.8B | 1.34% | |
| 150 | ATDALLEGHENY TECHNOLOGIES INC | 89,139 | $1.8B | 1.33% | Put |
| 151 | CLVSEURCLOVIS ONCOLOGY INC | 292,596 | $1.8B | 1.33% | Put |
| 152 | ESTCELASTIC N V | 86,466 | $1.8B | 1.33% | Put |
| 153 | TRNTRINITY INDS INC | 204,112 | $1.8B | 1.33% | Put |
| 154 | STNGSCORPIO TANKERS INC | 46,605 | $1.8B | 1.33% | Put |
| 155 | UTXZUNITED TECHNOLOGIES CORP | 1,553,929 | $1.8B | 1.33% | Put |
| 156 | DGROISHARES TR | 107,980 | $1.8B | 1.32% | |
| 157 | OREALTY INCOME CORP | 424,619 | $1.8B | 1.31% | Put |
| 158 | BMYBRISTOL MYERS SQUIBB CO | 8,812,098 | $1.8B | 1.31% | Put |
| 159 | —WPX ENERGY INC | 404,691 | $1.8B | 1.31% | Put |
| 160 | APH1EURAPHRIA INC | 345,599 | $1.8B | 1.31% | Put |
| 161 | DC4DEXCOM INC | 125,624 | $1.8B | 1.30% | Put |
| 162 | DYHTARGET CORP | 1,450,396 | $1.8B | 1.30% | Put |
| 163 | EPIWISDOMTREE TR | 2,338,322 | $1.8B | 1.30% | Put |
| 164 | GLUUGLU MOBILE INC | 295,587 | $1.8B | 1.29% | Put |
| 165 | MSIMOTOROLA SOLUTIONS INC | 364,620 | $1.8B | 1.29% | Put |
| 166 | PGRPROGRESSIVE CORP OHIO | 373,130 | $1.8B | 1.29% | Put |
| 167 | PCGPG&E CORP | 6,762,609 | $1.8B | 1.29% | Put |
| 168 | METMETLIFE INC | 9,460,142 | $1.8B | 1.29% | Put |
| 169 | GBYSANGAMO THERAPEUTICS INC | 397,498 | $1.8B | 1.28% | Put |
| 170 | EWJISHARES INC | 1,513,851 | $1.8B | 1.28% | Put |
| 171 | SQMSOCIEDAD QUIMICA MINERA DE C | 171,634 | $1.8B | 1.27% | Put |
| 172 | MTBM & T BK CORP | 107,994 | $1.8B | 1.27% | Put |
| 173 | RMBS*RAMBUS INC DEL | 127,317 | $1.8B | 1.27% | Put |
| 174 | TDTORONTO DOMINION BK ONT | 852,007 | $1.7B | 1.27% | Put |
| 175 | SONYSONY CORP | 436,902 | $1.7B | 1.27% | Put |
| 176 | CLDRCLOUDERA INC | 403,063 | $1.7B | 1.27% | Put |
| 177 | TDCTERADATA CORP DEL | 887,583 | $1.7B | 1.26% | Put |
| 178 | BB4AXOS FINL INC | 57,590 | $1.7B | 1.26% | Put |
| 179 | INTCINTEL CORP | 6,869,223 | $1.7B | 1.26% | Put |
| 180 | HOLXHOLOGIC INC | 506,038 | $1.7B | 1.26% | Put |
| 181 | VNOMVIPER ENERGY PARTNERS LP | 721,845 | $1.7B | 1.26% | Put |
| 182 | VPLVANGUARD INTL EQUITY INDEX F | 24,827 | $1.7B | 1.25% | |
| 183 | DELLDELL TECHNOLOGIES INC | 1,599,676 | $1.7B | 1.25% | Put |
| 184 | HDHOME DEPOT INC | 3,976,991 | $1.7B | 1.25% | Put |
| 185 | LSCCLATTICE SEMICONDUCTOR CORP | 142,861 | $1.7B | 1.25% | Put |
| 186 | —CALIFORNIA RES CORP | 882,094 | $1.7B | 1.24% | Put |
| 187 | CCOCAMECO CORP | 1,967,877 | $1.7B | 1.24% | Put |
| 188 | QCOMQUALCOMM INC | 2,933,715 | $1.7B | 1.23% | Put |
| 189 | USBUS BANCORP DEL | 3,696,648 | $1.7B | 1.23% | Put |
| 190 | SSRMSSR MNG INC | 221,862 | $1.7B | 1.23% | Put |
| 191 | MAMASTERCARD INC | 421,872 | $1.7B | 1.23% | |
| 192 | ROKROCKWELL AUTOMATION INC | 149,465 | $1.7B | 1.23% | Put |
| 193 | PPLPPL CORP | 2,057,978 | $1.7B | 1.23% | Put |
| 194 | GIB/ACGI INC | 147,235 | $1.7B | 1.23% | |
| 195 | KMBKIMBERLY CLARK CORP | 1,665,122 | $1.7B | 1.21% | Put |
| 196 | WMWASTE MGMT INC DEL | 616,206 | $1.7B | 1.21% | Put |
| 197 | CATCATERPILLAR INC DEL | 1,313,938 | $1.7B | 1.21% | Put |
| 198 | TGTXTG THERAPEUTICS INC | 240,729 | $1.7B | 1.21% | Put |
| 199 | ARNAEURARENA PHARMACEUTICALS INC | 66,526 | $1.7B | 1.20% | Put |
| 200 | NCLHNORWEGIAN CRUISE LINE HLDG L | 233,367 | $1.7B | 1.20% | Put |