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 |
|---|---|---|---|---|---|
| 201 | PEPPEPSICO INC | 1,568,115 | $1.7B | 1.20% | Put |
| 202 | BOXBOX INC | 351,510 | $1.7B | 1.20% | Put |
| 203 | BILIBILIBILI INC | 2,254,863 | $1.7B | 1.19% | Put |
| 204 | CHTRCHARTER COMMUNICATIONS INC N | 217,631 | $1.7B | 1.19% | Put |
| 205 | —INTELSAT S A | 948,408 | $1.6B | 1.19% | Put |
| 206 | ADUSADDUS HOMECARE CORP | 16,834 | $1.6B | 1.19% | |
| 207 | CHKEURCHESAPEAKE ENERGY CORP | 9,344,198 | $1.6B | 1.18% | Put |
| 208 | IWOISHARES TR | 842,504 | $1.6B | 1.18% | Put |
| 209 | PRUPRUDENTIAL FINL INC | 1,268,846 | $1.6B | 1.18% | Put |
| 210 | LCLENDINGCLUB CORP | 129,037 | $1.6B | 1.18% | Put |
| 211 | ERICERICSSON | 185,457 | $1.6B | 1.18% | Put |
| 212 | GLNGGOLAR LNG LTD BERMUDA | 2,060,937 | $1.6B | 1.18% | Put |
| 213 | SKTTANGER FACTORY OUTLET CTRS I | 187,913 | $1.6B | 1.18% | Put |
| 214 | CALMCAL MAINE FOODS INC | 37,963 | $1.6B | 1.17% | Put |
| 215 | VXFVANGUARD INDEX FDS | 134,548 | $1.6B | 1.17% | |
| 216 | VVISA INC | 8,551,860 | $1.6B | 1.17% | Put |
| 217 | —MYLAN N V | 2,569,280 | $1.6B | 1.17% | Put |
| 218 | DISCAUSDDISCOVERY INC | 1,066,066 | $1.6B | 1.17% | Put |
| 219 | SWN1EURSOUTHWESTERN ENERGY CO | 3,081,421 | $1.6B | 1.17% | Put |
| 220 | KALUKAISER ALUMINUM CORP | 14,508 | $1.6B | 1.16% | |
| 221 | MBIMBIA INC | 299,658 | $1.6B | 1.16% | Put |
| 222 | HFCUSDHOLLYFRONTIER CORP | 421,850 | $1.6B | 1.16% | Put |
| 223 | PVG1EURPRETIUM RES INC | 233,617 | $1.6B | 1.16% | Put |
| 224 | NKENIKE INC | 1,934,613 | $1.6B | 1.16% | Put |
| 225 | GLWCORNING INC | 2,404,578 | $1.6B | 1.16% | Put |
| 226 | HALOHALOZYME THERAPEUTICS INC | 151,412 | $1.6B | 1.16% | Put |
| 227 | PLANUSDANAPLAN INC | 78,652 | $1.6B | 1.16% | Put |
| 228 | RFREGIONS FINL CORP NEW | 797,581 | $1.6B | 1.16% | Put |
| 229 | MGMMGM RESORTS INTERNATIONAL | 861,946 | $1.6B | 1.15% | Put |
| 230 | KEXKIRBY CORP | 17,789 | $1.6B | 1.15% | |
| 231 | —VALARIS PLC | 2,150,853 | $1.6B | 1.15% | Put |
| 232 | CGCCANOPY GROWTH CORP | 562,356 | $1.6B | 1.15% | Put |
| 233 | ENBENBRIDGE INC | 5,436,495 | $1.6B | 1.15% | Put |
| 234 | GILDGILEAD SCIENCES INC | 3,537,909 | $1.6B | 1.15% | Put |
| 235 | STAASTAAR SURGICAL CO | 44,765 | $1.6B | 1.14% | |
| 236 | GOLFACUSHNET HOLDINGS CORP | 48,434 | $1.6B | 1.14% | |
| 237 | UNHUNITEDHEALTH GROUP INC | 2,284,304 | $1.6B | 1.13% | Put |
| 238 | TAT&T INC | 15,020,413 | $1.6B | 1.13% | Put |
| 239 | GSKGLAXOSMITHKLINE PLC | 583,088 | $1.6B | 1.13% | Put |
| 240 | HAINHAIN CELESTIAL GROUP INC | 486,038 | $1.6B | 1.13% | Put |
| 241 | —AK STL HLDG CORP | 813,754 | $1.6B | 1.13% | Put |
| 242 | GDSGDS HLDGS LTD | 292,513 | $1.6B | 1.13% | Put |
| 243 | ZBRAZEBRA TECHNOLOGIES CORP | 33,017 | $1.6B | 1.13% | Put |
| 244 | MTGMGIC INVT CORP WIS | 426,792 | $1.6B | 1.13% | Put |
| 245 | FQIDIGITAL RLTY TR INC | 486,339 | $1.6B | 1.13% | Put |
| 246 | WFCWELLS FARGO CO NEW | 7,581,514 | $1.6B | 1.13% | Put |
| 247 | DLXDELUXE CORP | 31,125 | $1.6B | 1.12% | |
| 248 | IM8NINSMED INC | 180,807 | $1.6B | 1.12% | Put |
| 249 | XLNXEURXILINX INC | 848,925 | $1.5B | 1.12% | Put |
| 250 | PBRPETROLEO BRASILEIRO SA PETRO | 8,879,912 | $1.5B | 1.12% | Put |
| 251 | AIGAMERICAN INTL GROUP INC | 4,141,681 | $1.5B | 1.12% | Put |
| 252 | UNMUNUM GROUP | 479,595 | $1.5B | 1.12% | Put |
| 253 | ADPAUTOMATIC DATA PROCESSING IN | 753,865 | $1.5B | 1.12% | Put |
| 254 | WSFSWSFS FINL CORP | 35,081 | $1.5B | 1.12% | |
| 255 | WOOFOOT LOCKER INC | 1,108,369 | $1.5B | 1.12% | Put |
| 256 | METAFACEBOOK INC | 5,975,587 | $1.5B | 1.12% | Put |
| 257 | ECLECOLAB INC | 468,829 | $1.5B | 1.11% | Put |
| 258 | CRSPCRISPR THERAPEUTICS AG | 149,378 | $1.5B | 1.11% | Put |
| 259 | BURLBURLINGTON STORES INC | 35,596 | $1.5B | 1.11% | Put |
| 260 | VKTXVIKING THERAPEUTICS INC | 190,992 | $1.5B | 1.11% | Put |
| 261 | GDXJVANECK VECTORS ETF TRUST | 7,687,292 | $1.5B | 1.11% | Put |
| 262 | NOKNOKIA CORP | 1,035,382 | $1.5B | 1.11% | Put |
| 263 | VCYTVERACYTE INC | 54,763 | $1.5B | 1.11% | |
| 264 | LOWLOWES COS INC | 1,686,232 | $1.5B | 1.10% | Put |
| 265 | MSFTMICROSOFT CORP | 16,456,844 | $1.5B | 1.10% | Put |
| 266 | IPGPIPG PHOTONICS CORP | 22,471 | $1.5B | 1.10% | Put |
| 267 | AMTTD AMERITRADE HLDG CORP | 10,574,248 | $1.5B | 1.10% | Put |
| 268 | HSTHOST HOTELS & RESORTS INC | 1,082,403 | $1.5B | 1.10% | Put |
| 269 | LYFTLYFT INC | 484,010 | $1.5B | 1.10% | Put |
| 270 | KOCOCA COLA CO | 6,192,235 | $1.5B | 1.10% | Put |
| 271 | COFCAPITAL ONE FINL CORP | 751,776 | $1.5B | 1.10% | Put |
| 272 | —NATUS MEDICAL INC | 45,968 | $1.5B | 1.10% | |
| 273 | AM6AMICUS THERAPEUTICS INC | 155,476 | $1.5B | 1.10% | Put |
| 274 | MCXMCCORMICK & CO INC | 97,750 | $1.5B | 1.09% | Put |
| 275 | —CABOT MICROELECTRONICS CORP | 10,451 | $1.5B | 1.09% | |
| 276 | XLRNACCELERON PHARMA INC | 59,571 | $1.5B | 1.09% | Put |
| 277 | INTUINTUIT | 595,532 | $1.5B | 1.09% | Put |
| 278 | SNYSANOFI | 141,892 | $1.5B | 1.09% | |
| 279 | TJXTJX COS INC NEW | 1,640,843 | $1.5B | 1.09% | Put |
| 280 | TCMDTACTILE SYS TECHNOLOGY INC | 22,217 | $1.5B | 1.09% | |
| 281 | WW6WW INTL INC | 572,363 | $1.5B | 1.08% | Put |
| 282 | SUPNSUPERNUS PHARMACEUTICALS INC | 63,120 | $1.5B | 1.08% | |
| 283 | IMGIAMGOLD CORP | 399,518 | $1.5B | 1.08% | Put |
| 284 | —DELPHI TECHNOLOGIES PLC | 424,578 | $1.5B | 1.08% | Put |
| 285 | TXNTEXAS INSTRS INC | 1,442,360 | $1.5B | 1.08% | Put |
| 286 | TRTN-PATRITON INTL LTD | 37,008 | $1.5B | 1.08% | Put |
| 287 | BERYEURBERRY GLOBAL GROUP INC | 182,627 | $1.5B | 1.07% | Put |
| 288 | DOVDOVER CORP | 174,078 | $1.5B | 1.07% | Put |
| 289 | PDCOEURPATTERSON COMPANIES INC | 72,279 | $1.5B | 1.07% | Put |
| 290 | —ENCANA CORP | 1,407,584 | $1.5B | 1.07% | Put |
| 291 | 1GSNNOVANTA INC | 16,708 | $1.5B | 1.07% | |
| 292 | DNKNDUNKIN BRANDS GROUP INC | 59,498 | $1.5B | 1.07% | Put |
| 293 | EWHISHARES INC | 60,439 | $1.5B | 1.06% | Put |
| 294 | WWEUSDWORLD WRESTLING ENTMT INC | 156,334 | $1.5B | 1.06% | Put |
| 295 | FCXFREEPORT-MCMORAN INC | 5,661,542 | $1.5B | 1.06% | Put |
| 296 | RIGTRANSOCEAN LTD | 3,432,577 | $1.5B | 1.06% | Put |
| 297 | YUMCYUM CHINA HLDGS INC | 473,445 | $1.5B | 1.06% | Put |
| 298 | ALKSALKERMES PLC | 127,648 | $1.5B | 1.06% | Put |
| 299 | BCEBCE INC | 766,678 | $1.5B | 1.06% | Put |
| 300 | CGCARLYLE GROUP L P | 197,847 | $1.5B | 1.06% | Put |