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 |
|---|---|---|---|---|---|
| 501 | DDOMINION ENERGY INC | 983,854 | $1.1B | 0.83% | Put |
| 502 | HBANHUNTINGTON BANCSHARES INC | 961,048 | $1.1B | 0.83% | Put |
| 503 | PAGSPAGSEGURO DIGITAL LTD | 120,499 | $1.1B | 0.83% | Put |
| 504 | VRPINVESCO EXCHNG TRADED FD TR | 256,596 | $1.1B | 0.83% | |
| 505 | PENPENUMBRA INC | 31,135 | $1.1B | 0.83% | Put |
| 506 | TKRTIMKEN CO | 20,222 | $1.1B | 0.82% | |
| 507 | LVSLAS VEGAS SANDS CORP | 1,849,875 | $1.1B | 0.82% | Put |
| 508 | FLWSFLWS/1-800 FLOWERS | 78,413 | $1.1B | 0.82% | |
| 509 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 86,200 | $1.1B | 0.82% | Put |
| 510 | OLNOLIN CORP | 65,853 | $1.1B | 0.82% | Put |
| 511 | OSVEURVANECK VECTORS ETF TRUST | 5,304,439 | $1.1B | 0.82% | Put |
| 512 | PFEPFIZER INC | 9,859,712 | $1.1B | 0.82% | Put |
| 513 | MTDMETTLER TOLEDO INTERNATIONAL | 24,270 | $1.1B | 0.82% | |
| 514 | NAVNAVISTAR INTL CORP NEW | 39,176 | $1.1B | 0.82% | Put |
| 515 | BKRBAKER HUGHES COMPANY | 447,506 | $1.1B | 0.82% | Put |
| 516 | PUKNPRUDENTIAL PLC | 60,028 | $1.1B | 0.82% | |
| 517 | UNUSDUNILEVER N V | 220,153 | $1.1B | 0.82% | Put |
| 518 | —ACACIA COMMUNICATIONS INC | 1,696,465 | $1.1B | 0.82% | Put |
| 519 | CCEPCOCA COLA EUROPEAN PARTNERS | 284,005 | $1.1B | 0.81% | Put |
| 520 | APDAIR PRODS & CHEMS INC | 270,457 | $1.1B | 0.81% | Put |
| 521 | CSLCARLISLE COS INC | 56,846 | $1.1B | 0.81% | |
| 522 | AONAON PLC | 118,056 | $1.1B | 0.81% | Call |
| 523 | LBTYBLIBERTY GLOBAL PLC | 49,358 | $1.1B | 0.81% | Put |
| 524 | EQREQUITY RESIDENTIAL | 492,094 | $1.1B | 0.81% | Put |
| 525 | CFGCITIZENS FINL GROUP INC | 587,796 | $1.1B | 0.81% | Put |
| 526 | NOVEURNATIONAL OILWELL VARCO INC | 506,403 | $1.1B | 0.81% | Put |
| 527 | PTENPATTERSON UTI ENERGY INC | 106,333 | $1.1B | 0.81% | |
| 528 | LPI1EURLAREDO PETROLEUM INC | 388,713 | $1.1B | 0.81% | Put |
| 529 | GQ9SPDR GOLD TRUST | 15,045,380 | $1.1B | 0.81% | Put |
| 530 | RJFRAYMOND JAMES FINANCIAL INC | 71,555 | $1.1B | 0.81% | Call |
| 531 | SMSM ENERGY CO | 281,874 | $1.1B | 0.81% | Put |
| 532 | BKNGBOOKING HLDGS INC | 321,810 | $1.1B | 0.80% | Put |
| 533 | VALEVALE S A | 4,044,998 | $1.1B | 0.80% | Put |
| 534 | NGLNGL ENERGY PARTNERS LP | 264,728 | $1.1B | 0.80% | Put |
| 535 | RGRSTURM RUGER & CO INC | 23,554 | $1.1B | 0.80% | Put |
| 536 | JBHTHUNT J B TRANS SVCS INC | 59,075 | $1.1B | 0.80% | Put |
| 537 | KMXCARMAX INC | 285,480 | $1.1B | 0.80% | Put |
| 538 | WMBWILLIAMS COS INC DEL | 3,717,301 | $1.1B | 0.80% | Put |
| 539 | —FRONTLINE LTD | 653,095 | $1.1B | 0.80% | Put |
| 540 | BGCPEURBGC PARTNERS INC | 711,510 | $1.1B | 0.80% | Put |
| 541 | INGNINOGEN INC | 42,365 | $1.1B | 0.80% | Put |
| 542 | FEZSPDR INDEX SHS FDS | 251,607 | $1.1B | 0.80% | Put |
| 543 | ETNEATON CORP PLC | 1,048,681 | $1.1B | 0.79% | Put |
| 544 | SLVISHARES SILVER TRUST | 3,696,212 | $1.1B | 0.79% | Put |
| 545 | TROWPRICE T ROWE GROUP INC | 210,446 | $1.1B | 0.79% | Put |
| 546 | DALDELTA AIR LINES INC DEL | 3,046,448 | $1.1B | 0.79% | Put |
| 547 | ALAIR LEASE CORP | 23,014 | $1.1B | 0.79% | Put |
| 548 | IRWDIRONWOOD PHARMACEUTICALS INC | 82,038 | $1.1B | 0.79% | Put |
| 549 | QVCAUSDQURATE RETAIL INC | 1,310,732 | $1.1B | 0.79% | |
| 550 | MOMOUSDMOMO INC | 546,449 | $1.1B | 0.79% | Put |
| 551 | DGXQUEST DIAGNOSTICS INC | 265,071 | $1.1B | 0.79% | Put |
| 552 | SBSISOUTHSIDE BANCSHARES INC | 29,337 | $1.1B | 0.79% | |
| 553 | BECNUSDBEACON ROOFING SUPPLY INC | 34,085 | $1.1B | 0.79% | |
| 554 | VENVENTAS INC | 688,639 | $1.1B | 0.79% | Put |
| 555 | NTBBANK OF NT BUTTERFIELD&SON L | 29,160 | $1.1B | 0.79% | |
| 556 | XRAYDENTSPLY SIRONA INC | 140,442 | $1.1B | 0.79% | Put |
| 557 | GTGOODYEAR TIRE & RUBR CO | 927,492 | $1.1B | 0.78% | Put |
| 558 | TRGPTARGA RES CORP | 346,092 | $1.1B | 0.78% | Put |
| 559 | BALLBALL CORP | 218,251 | $1.1B | 0.78% | Put |
| 560 | RBCRBC BEARINGS INC | 6,834 | $1.1B | 0.78% | |
| 561 | KLICKULICKE & SOFFA INDS INC | 39,784 | $1.1B | 0.78% | |
| 562 | LPXLOUISIANA PAC CORP | 36,421 | $1.1B | 0.78% | Put |
| 563 | JKSJINKOSOLAR HLDG CO LTD | 1,548,816 | $1.1B | 0.78% | Put |
| 564 | MYGNMYRIAD GENETICS INC | 172,290 | $1.1B | 0.78% | Put |
| 565 | ARCBARCBEST CORP | 38,906 | $1.1B | 0.78% | |
| 566 | ABEVAMBEV SA | 857,616 | $1.1B | 0.78% | |
| 567 | DVADAVITA INC | 182,907 | $1.1B | 0.78% | Put |
| 568 | TUR*ISHARES INC | 94,280 | $1.1B | 0.78% | Put |
| 569 | AMGNAMGEN INC | 1,236,536 | $1.1B | 0.78% | Put |
| 570 | AMEDAMEDISYS INC | 26,698 | $1.1B | 0.78% | |
| 571 | AXONAXON ENTERPRISE INC | 165,892 | $1.1B | 0.77% | Put |
| 572 | VIGVANGUARD GROUP | 273,473 | $1.1B | 0.77% | |
| 573 | TWTRUSDTWITTER INC | 6,822,007 | $1.1B | 0.77% | Put |
| 574 | UPSUNITED PARCEL SERVICE INC | 1,139,990 | $1.1B | 0.77% | Put |
| 575 | PPGPPG INDS INC | 257,413 | $1.1B | 0.77% | Put |
| 576 | GOOSCANADA GOOSE HOLDINGS INC | 272,104 | $1.1B | 0.77% | Put |
| 577 | ILMNILLUMINA INC | 396,066 | $1.1B | 0.77% | Put |
| 578 | LECOLINCOLN ELEC HLDGS INC | 10,983 | $1.1B | 0.77% | |
| 579 | MTXMINERALS TECHNOLOGIES INC | 18,437 | $1.1B | 0.77% | |
| 580 | KMIKINDER MORGAN INC DEL | 4,758,990 | $1.1B | 0.77% | Put |
| 581 | IBMINTERNATIONAL BUSINESS MACHS | 1,934,376 | $1.1B | 0.77% | Put |
| 582 | HUYAHUYA INC | 185,470 | $1.1B | 0.77% | Put |
| 583 | WENWENDYS CO | 135,692 | $1.1B | 0.77% | Put |
| 584 | IRTCIRHYTHM TECHNOLOGIES INC | 15,546 | $1.1B | 0.77% | |
| 585 | JMIAJUMIA TECHNOLOGIES AG | 156,861 | $1.1B | 0.76% | Put |
| 586 | IFFINTERNATIONAL FLAVORS&FRAGRA | 121,755 | $1.1B | 0.76% | Put |
| 587 | ETRAE TRADE FINANCIAL CORP | 510,250 | $1.1B | 0.76% | Put |
| 588 | DRQEURDRIL QUIP INC | 22,422 | $1.1B | 0.76% | |
| 589 | NTESNETEASE INC | 321,792 | $1.1B | 0.76% | Put |
| 590 | IWNISHARES TR | 447,295 | $1.0B | 0.76% | Put |
| 591 | EOGEOG RES INC | 1,516,005 | $1.0B | 0.76% | Put |
| 592 | ISIIONIS PHARMACEUTICALS INC | 279,186 | $1.0B | 0.76% | Put |
| 593 | CVA1EURCOVANTA HLDG CORP | 70,563 | $1.0B | 0.76% | |
| 594 | GLPGGALAPAGOS NV | 5,056 | $1.0B | 0.76% | |
| 595 | IAA-WUSDIAA INC | 47,178 | $1.0B | 0.76% | |
| 596 | PJTPJT PARTNERS INC | 23,172 | $1.0B | 0.76% | |
| 597 | —SPRINT CORPORATION | 12,589,676 | $1.0B | 0.75% | Put |
| 598 | DECKDECKERS OUTDOOR CORP | 71,189 | $1.0B | 0.75% | Put |
| 599 | CNDTCONDUENT INC | 167,670 | $1.0B | 0.75% | |
| 600 | SCISERVICE CORP INTL | 53,182 | $1.0B | 0.75% | Call |