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 |
|---|---|---|---|---|---|
| 301 | TNDMTANDEM DIABETES CARE INC | 117,702 | $1.5B | 1.06% | Put |
| 302 | ACBAURORA CANNABIS INC | 678,217 | $1.5B | 1.06% | Put |
| 303 | ARANTERO RES CORP | 986,968 | $1.5B | 1.06% | Put |
| 304 | EDGGOLD FIELDS LTD NEW | 220,213 | $1.5B | 1.05% | Put |
| 305 | NMI1EURKIRKLAND LAKE GOLD LTD | 364,630 | $1.5B | 1.05% | Put |
| 306 | HDSUSDHD SUPPLY HLDGS INC | 162,379 | $1.5B | 1.05% | Put |
| 307 | SYYSYSCO CORP | 906,582 | $1.4B | 1.05% | Put |
| 308 | TSEMTOWER SEMICONDUCTOR LTD | 60,500 | $1.4B | 1.05% | Put |
| 309 | BBDBANCO BRADESCO S A | 1,963,631 | $1.4B | 1.05% | Put |
| 310 | GLDDGREAT LAKES DREDGE & DOCK CO | 127,260 | $1.4B | 1.04% | |
| 311 | GENNORTONLIFELOCK INC | 1,412,544 | $1.4B | 1.04% | Put |
| 312 | UNITUNITI GROUP INC | 1,061,678 | $1.4B | 1.04% | Put |
| 313 | DBXDROPBOX INC | 363,137 | $1.4B | 1.04% | Put |
| 314 | OSPNONESPAN INC | 83,851 | $1.4B | 1.04% | Put |
| 315 | NTRNUTRIEN LTD | 1,249,032 | $1.4B | 1.04% | Put |
| 316 | RCI/BROGERS COMMUNICATIONS INC | 426,108 | $1.4B | 1.04% | Call |
| 317 | PPCPILGRIMS PRIDE CORP NEW | 78,186 | $1.4B | 1.04% | Put |
| 318 | QUREUNIQURE NV | 20,015 | $1.4B | 1.04% | Put |
| 319 | T7DTRANSDIGM GROUP INC | 21,410 | $1.4B | 1.04% | Put |
| 320 | HZNPHORIZON THERAPEUTICS PUB LTD | 85,818 | $1.4B | 1.04% | Put |
| 321 | RAREULTRAGENYX PHARMACEUTICAL IN | 33,441 | $1.4B | 1.03% | Put |
| 322 | 4I1PHILIP MORRIS INTL INC | 2,633,535 | $1.4B | 1.03% | Put |
| 323 | IRMIRON MTN INC NEW | 485,463 | $1.4B | 1.03% | Put |
| 324 | EWGISHARES INC | 48,468 | $1.4B | 1.03% | Put |
| 325 | CHGGCHEGG INC | 126,844 | $1.4B | 1.03% | Put |
| 326 | ANFABERCROMBIE & FITCH CO | 491,372 | $1.4B | 1.03% | Put |
| 327 | RNGRINGCENTRAL INC | 42,971 | $1.4B | 1.03% | Put |
| 328 | HUMHUMANA INC | 269,158 | $1.4B | 1.02% | Put |
| 329 | ABXBARRICK GOLD CORPORATION | 7,369,136 | $1.4B | 1.02% | Put |
| 330 | SUNSUNOCO LP | 107,733 | $1.4B | 1.02% | Put |
| 331 | BZHBEAZER HOMES USA INC | 299,200 | $1.4B | 1.02% | Put |
| 332 | PG4PRINCIPAL FINL GROUP INC | 268,828 | $1.4B | 1.01% | Put |
| 333 | AGIOAGIOS PHARMACEUTICALS INC | 99,406 | $1.4B | 1.01% | Put |
| 334 | DHRB & G FOODS INC NEW | 256,925 | $1.4B | 1.01% | Put |
| 335 | TROXTRONOX HOLDINGS PLC | 122,300 | $1.4B | 1.01% | Put |
| 336 | STESTERIS PLC | 164,329 | $1.4B | 1.01% | |
| 337 | FTDRFRONTDOOR INC | 29,380 | $1.4B | 1.01% | |
| 338 | —THIRD PT REINS LTD | 132,389 | $1.4B | 1.01% | |
| 339 | TILEINTERFACE INC | 83,783 | $1.4B | 1.01% | |
| 340 | PENNPENN NATL GAMING INC | 148,138 | $1.4B | 1.01% | Put |
| 341 | LRCXEURLAM RESEARCH CORP | 624,243 | $1.4B | 1.01% | Put |
| 342 | NTLAINTELLIA THERAPEUTICS INC | 94,526 | $1.4B | 1.00% | Put |
| 343 | UPBDRENT A CTR INC NEW | 207,907 | $1.4B | 1.00% | Put |
| 344 | GGBGERDAU S A | 281,753 | $1.4B | 1.00% | Put |
| 345 | —ACHILLION PHARMACEUTICALS IN | 228,535 | $1.4B | 1.00% | Put |
| 346 | HNIHNI CORP | 36,563 | $1.4B | 0.99% | |
| 347 | ERFGBPENERPLUS CORP | 192,154 | $1.4B | 0.99% | Put |
| 348 | —CYPRESS SEMICONDUCTOR CORP | 3,035,842 | $1.4B | 0.99% | Put |
| 349 | FISFIDELITY NATL INFORMATION SV | 764,016 | $1.4B | 0.99% | Put |
| 350 | GSGOLDMAN SACHS GROUP INC | 1,876,250 | $1.4B | 0.99% | Put |
| 351 | XLFSELECT SECTOR SPDR TR | 24,397,964 | $1.4B | 0.99% | Put |
| 352 | MGAMAGNA INTL INC | 131,641 | $1.4B | 0.99% | Put |
| 353 | HAEHAEMONETICS CORP | 24,141 | $1.4B | 0.98% | |
| 354 | HDBHDFC BANK LTD | 1,677,355 | $1.4B | 0.98% | Put |
| 355 | WTHWORTHINGTON INDS INC | 32,088 | $1.4B | 0.98% | |
| 356 | IPARINTER PARFUMS INC | 18,593 | $1.4B | 0.98% | |
| 357 | PLUNPLUG POWER INC | 426,096 | $1.3B | 0.97% | Put |
| 358 | MATMATTEL INC | 1,883,916 | $1.3B | 0.97% | Put |
| 359 | CNPCENTERPOINT ENERGY INC | 1,280,463 | $1.3B | 0.97% | Put |
| 360 | G2CEVERI HLDGS INC | 99,460 | $1.3B | 0.97% | |
| 361 | OTTROTTER TAIL CORP | 26,060 | $1.3B | 0.97% | |
| 362 | —NEENAH INC | 18,964 | $1.3B | 0.97% | |
| 363 | PAMPAMPA ENERGIA S A | 81,177 | $1.3B | 0.97% | |
| 364 | NEMNEWMONT GOLDCORP CORPORATION | 4,786,155 | $1.3B | 0.96% | Put |
| 365 | SXISTANDEX INTL CORP | 16,776 | $1.3B | 0.96% | |
| 366 | PAGPENSKE AUTOMOTIVE GRP INC | 26,465 | $1.3B | 0.96% | |
| 367 | BLDPBALLARD PWR SYS INC NEW | 185,572 | $1.3B | 0.96% | Put |
| 368 | LHCGUSDLHC GROUP INC | 23,493 | $1.3B | 0.96% | |
| 369 | CHS1USDCHICOS FAS INC | 347,735 | $1.3B | 0.96% | Put |
| 370 | RITMNEW RESIDENTIAL INVT CORP | 11,792,806 | $1.3B | 0.96% | Put |
| 371 | CUBICUSTOMERS BANCORP INC | 55,580 | $1.3B | 0.96% | |
| 372 | MXIMMAXIM INTEGRATED PRODS INC | 391,309 | $1.3B | 0.96% | Put |
| 373 | OASEUROASIS PETE INC NEW | 1,248,822 | $1.3B | 0.96% | Put |
| 374 | DNREURDENBURY RES INC | 935,896 | $1.3B | 0.95% | Put |
| 375 | HRIHERC HLDGS INC | 26,929 | $1.3B | 0.95% | Put |
| 376 | CHKPCHECK POINT SOFTWARE TECH LT | 211,670 | $1.3B | 0.95% | Put |
| 377 | SCSCSCANSOURCE INC | 35,535 | $1.3B | 0.95% | |
| 378 | SLCAU S SILICA HLDGS INC | 213,571 | $1.3B | 0.95% | Put |
| 379 | NBL2EURNOBLE ENERGY INC | 289,095 | $1.3B | 0.95% | Put |
| 380 | IWMISHARES TR | 14,447,649 | $1.3B | 0.95% | Put |
| 381 | G3VGREEN PLAINS INC | 84,862 | $1.3B | 0.95% | |
| 382 | —HEALTH INS INNOVATIONS INC | 125,850 | $1.3B | 0.95% | Put |
| 383 | CIBEURBANCOLOMBIA S A | 23,885 | $1.3B | 0.95% | |
| 384 | WSOWATSCO INC | 13,013 | $1.3B | 0.95% | |
| 385 | NVTA1EURINVITAE CORP | 81,019 | $1.3B | 0.95% | Put |
| 386 | HTDCORCEPT THERAPEUTICS INC | 331,090 | $1.3B | 0.95% | Put |
| 387 | VIPSVIPSHOP HLDGS LTD | 12,130,325 | $1.3B | 0.94% | Put |
| 388 | XLUSELECT SECTOR SPDR TR | 11,232,242 | $1.3B | 0.94% | Put |
| 389 | MDYSPDR S&P MIDCAP 400 ETF TR | 623,407 | $1.3B | 0.94% | Put |
| 390 | KEYSKEYSIGHT TECHNOLOGIES INC | 755,303 | $1.3B | 0.94% | Put |
| 391 | CTSCTS CORP | 43,339 | $1.3B | 0.94% | |
| 392 | HEFAISHARES TR | 42,620 | $1.3B | 0.94% | |
| 393 | NBIXNEUROCRINE BIOSCIENCES INC | 96,901 | $1.3B | 0.94% | Put |
| 394 | CWHCAMPING WORLD HLDGS INC | 158,053 | $1.3B | 0.94% | Put |
| 395 | HANHAWAIIAN HOLDINGS INC | 44,343 | $1.3B | 0.94% | Put |
| 396 | FEFIRSTENERGY CORP | 776,769 | $1.3B | 0.94% | Put |
| 397 | NVONOVO-NORDISK A S | 256,710 | $1.3B | 0.94% | Put |
| 398 | EMNEASTMAN CHEMICAL CO | 125,944 | $1.3B | 0.94% | Put |
| 399 | SPLKCHFSPLUNK INC | 516,486 | $1.3B | 0.93% | Put |
| 400 | BHPBHP GROUP LTD | 1,777,225 | $1.3B | 0.93% | Put |