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 |
|---|---|---|---|---|---|
| 401 | EDITEDITAS MEDICINE INC | 166,397 | $1.3B | 0.93% | Put |
| 402 | TELLEURTELLURIAN INC NEW | 176,967 | $1.3B | 0.93% | Put |
| 403 | BBBLACKBERRY LTD | 1,929,210 | $1.3B | 0.93% | Put |
| 404 | SPWRQSUNPOWER CORP | 293,821 | $1.3B | 0.93% | Put |
| 405 | DHRDANAHER CORPORATION | 985,781 | $1.3B | 0.93% | Put |
| 406 | ZMZOOM VIDEO COMMUNICATIONS IN | 244,974 | $1.3B | 0.93% | Put |
| 407 | AEOAMERICAN EAGLE OUTFITTERS IN | 315,345 | $1.3B | 0.93% | Put |
| 408 | GPNGLOBAL PMTS INC | 426,484 | $1.3B | 0.93% | Put |
| 409 | VMWEURVMWARE INC | 591,417 | $1.3B | 0.93% | Put |
| 410 | CENTACENTRAL GARDEN & PET CO | 43,624 | $1.3B | 0.93% | |
| 411 | VODVODAFONE GROUP PLC NEW | 463,009 | $1.3B | 0.93% | Put |
| 412 | —PARSLEY ENERGY INC | 1,095,757 | $1.3B | 0.93% | Put |
| 413 | RACEFERRARI N V | 554,011 | $1.3B | 0.92% | Put |
| 414 | TMTOYOTA MOTOR CORP | 89,330 | $1.3B | 0.92% | Put |
| 415 | CEOCNOOC LTD | 18,008 | $1.3B | 0.92% | Put |
| 416 | RAMPLIVERAMP HLDGS INC | 26,406 | $1.3B | 0.92% | |
| 417 | VNQVANGUARD INDEX FDS | 1,270,883 | $1.3B | 0.92% | Put |
| 418 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 45,052 | $1.3B | 0.92% | Put |
| 419 | RDFNREDFIN CORP | 59,696 | $1.3B | 0.91% | Put |
| 420 | —AKORN INC | 842,039 | $1.3B | 0.91% | Put |
| 421 | STXSEAGATE TECHNOLOGY PLC | 897,812 | $1.3B | 0.91% | Put |
| 422 | —RADIUS HEALTH INC | 62,538 | $1.3B | 0.91% | |
| 423 | GPOR1EURGULFPORT ENERGY CORP | 414,952 | $1.3B | 0.91% | Put |
| 424 | CDNSCADENCE DESIGN SYSTEM INC | 515,833 | $1.3B | 0.91% | Put |
| 425 | GDGENERAL DYNAMICS CORP | 435,304 | $1.3B | 0.91% | Put |
| 426 | BB3BROOKLINE BANCORP INC DEL | 76,470 | $1.3B | 0.91% | |
| 427 | INFYINFOSYS LTD | 1,174,225 | $1.3B | 0.91% | Put |
| 428 | XECEURCIMAREX ENERGY CO | 170,147 | $1.3B | 0.91% | Put |
| 429 | —CORNERSTONE ONDEMAND INC | 58,056 | $1.3B | 0.91% | Call |
| 430 | MG1MGE ENERGY INC | 15,940 | $1.3B | 0.91% | |
| 431 | MIGAMICROSTRATEGY INC | 8,784 | $1.3B | 0.91% | |
| 432 | PSXPHILLIPS 66 | 1,022,494 | $1.2B | 0.90% | Put |
| 433 | AKAMAKAMAI TECHNOLOGIES INC | 656,948 | $1.2B | 0.90% | Put |
| 434 | CARGCARGURUS INC | 35,401 | $1.2B | 0.90% | |
| 435 | ISRGINTUITIVE SURGICAL INC | 632,217 | $1.2B | 0.90% | Put |
| 436 | —FGL HLDGS | 116,748 | $1.2B | 0.90% | |
| 437 | ADUNITED STATES CELLULAR CORP | 34,259 | $1.2B | 0.90% | |
| 438 | IEPICAHN ENTERPRISES LP | 6,831,027 | $1.2B | 0.90% | Put |
| 439 | DCIDONALDSON INC | 21,461 | $1.2B | 0.90% | |
| 440 | CFFNCAPITOL FED FINL INC | 90,007 | $1.2B | 0.89% | |
| 441 | IJTISHARES TR | 20,530 | $1.2B | 0.89% | |
| 442 | CYHCOMMUNITY HEALTH SYS INC NEW | 424,205 | $1.2B | 0.89% | Put |
| 443 | NMRKNEWMARK GROUP INC | 91,555 | $1.2B | 0.89% | |
| 444 | DVAXDYNAVAX TECHNOLOGIES CORP | 214,854 | $1.2B | 0.89% | Put |
| 445 | EBIXEUREBIX INC | 79,831 | $1.2B | 0.89% | Put |
| 446 | NLYEURANNALY CAP MGMT INC | 3,718,713 | $1.2B | 0.89% | Put |
| 447 | MLMMARTIN MARIETTA MATLS INC | 93,363 | $1.2B | 0.88% | Put |
| 448 | NSYNICE LTD | 15,557 | $1.2B | 0.88% | |
| 449 | HNMORMAT TECHNOLOGIES INC | 16,319 | $1.2B | 0.88% | |
| 450 | MLABMESA LABS INC | 4,873 | $1.2B | 0.88% | |
| 451 | BMOBANK MONTREAL QUE | 549,523 | $1.2B | 0.88% | Call |
| 452 | LABDUSDDIREXION SHS ETF TR | 98,350 | $1.2B | 0.88% | Put |
| 453 | AVYAUSDAVAYA HLDGS CORP | 212,297 | $1.2B | 0.88% | Put |
| 454 | CECELANESE CORP DEL | 53,919 | $1.2B | 0.87% | Call |
| 455 | CIENCIENA CORP | 284,247 | $1.2B | 0.87% | Put |
| 456 | SAPSAP SE | 252,709 | $1.2B | 0.87% | Put |
| 457 | IVZINVESCO LTD | 932,330 | $1.2B | 0.87% | Put |
| 458 | SEDGSOLAREDGE TECHNOLOGIES INC | 87,513 | $1.2B | 0.87% | Put |
| 459 | TWTRADEWEB MKTS INC | 47,471 | $1.2B | 0.87% | Put |
| 460 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 103,900 | $1.2B | 0.87% | Put |
| 461 | DPZDOMINOS PIZZA INC | 87,331 | $1.2B | 0.87% | Put |
| 462 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,487,588 | $1.2B | 0.87% | Put |
| 463 | CMCSACOMCAST CORP NEW | 9,192,635 | $1.2B | 0.87% | Put |
| 464 | CPE3EURCALLON PETE CO DEL | 992,996 | $1.2B | 0.87% | Put |
| 465 | LWLAMB WESTON HLDGS INC | 76,962 | $1.2B | 0.86% | Call |
| 466 | WTIW & T OFFSHORE INC | 214,830 | $1.2B | 0.86% | |
| 467 | AORTCRYOLIFE INC | 44,001 | $1.2B | 0.86% | |
| 468 | PAAPLAINS ALL AMERN PIPELINE L | 2,686,125 | $1.2B | 0.86% | Put |
| 469 | OMEROMEROS CORP | 84,392 | $1.2B | 0.86% | Put |
| 470 | —KNOLL INC | 46,981 | $1.2B | 0.86% | |
| 471 | 2362120DSINCLAIR BROADCAST GROUP INC | 35,471 | $1.2B | 0.86% | Put |
| 472 | —WRIGHT MED GROUP N V | 3,412,441 | $1.2B | 0.86% | Put |
| 473 | AVPUSDAVON PRODS INC | 1,956,497 | $1.2B | 0.86% | Put |
| 474 | —KRATON CORPORATION | 46,590 | $1.2B | 0.85% | |
| 475 | ZAYOEURZAYO GROUP HLDGS INC | 9,506,098 | $1.2B | 0.85% | Put |
| 476 | AMJEURJPMORGAN CHASE & CO | 143,052 | $1.2B | 0.85% | Put |
| 477 | XELXCEL ENERGY INC | 436,038 | $1.2B | 0.85% | |
| 478 | ITGARTNER INC | 213,621 | $1.2B | 0.85% | |
| 479 | PCARPACCAR INC | 173,621 | $1.2B | 0.85% | Put |
| 480 | CTVACORTEVA INC | 1,587,722 | $1.2B | 0.85% | Put |
| 481 | GPKGRAPHIC PACKAGING HLDG CO | 260,616 | $1.2B | 0.85% | |
| 482 | ALLOALLOGENE THERAPEUTICS INC | 45,112 | $1.2B | 0.85% | |
| 483 | GEFGREIF INC | 26,490 | $1.2B | 0.85% | |
| 484 | BNDXVANGUARD CHARLOTTE FDS | 585,077 | $1.2B | 0.85% | |
| 485 | CLCOLGATE PALMOLIVE CO | 2,897,892 | $1.2B | 0.85% | Put |
| 486 | WCGEURWELLCARE HEALTH PLANS INC | 893,868 | $1.2B | 0.85% | Put |
| 487 | XOMEXXON MOBIL CORP | 5,494,804 | $1.2B | 0.84% | Put |
| 488 | IWBISHARES TR | 652,493 | $1.2B | 0.84% | |
| 489 | FLEXFLEX LTD | 389,133 | $1.2B | 0.84% | Put |
| 490 | AWNADVANCE AUTO PARTS INC | 235,628 | $1.2B | 0.84% | Put |
| 491 | PAYCPAYCOM SOFTWARE INC | 130,287 | $1.2B | 0.84% | Put |
| 492 | STZCONSTELLATION BRANDS INC | 449,812 | $1.2B | 0.84% | Put |
| 493 | ZTSZOETIS INC | 902,447 | $1.2B | 0.84% | Put |
| 494 | DWDMORGAN STANLEY | 7,289,102 | $1.2B | 0.83% | Put |
| 495 | ANABANAPTYSBIO INC | 70,832 | $1.2B | 0.83% | Put |
| 496 | CMPCOMPASS MINERALS INTL INC | 18,882 | $1.1B | 0.83% | Put |
| 497 | R6C2ROYAL DUTCH SHELL PLC | 346,609 | $1.1B | 0.83% | Put |
| 498 | BAMBROOKFIELD ASSET MGMT INC | 787,170 | $1.1B | 0.83% | Put |
| 499 | —STAMPS COM INC | 46,246 | $1.1B | 0.83% | Put |
| 500 | —BROOKFIELD PROPERTY PARTRS L | 328,324 | $1.1B | 0.83% | Put |