CITIGROUP INC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$110.6B
Holdings
5,170
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (5,170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMBWILLIAMS COS INC | 4,867,791 | $5.0B | 4.53% | Put |
| 2 | YRIYAMANA GOLD INC | 1,546,450 | $4.2B | 3.84% | Put |
| 3 | PSXPHILLIPS 66 | 943,443 | $4.0B | 3.62% | Put |
| 4 | CYBRCYBERARK SOFTWARE LTD | 75,098 | $3.9B | 3.55% | Put |
| 5 | MLCOMELCO RESORTS AND ENTMNT LTD | 315,525 | $3.9B | 3.54% | Put |
| 6 | SHOPSHOPIFY INC | 522,326 | $3.7B | 3.33% | Put |
| 7 | VRTXVERTEX PHARMACEUTICALS INC | 373,925 | $3.5B | 3.19% | Put |
| 8 | WBAWALGREENS BOOTS ALLIANCE INC | 2,127,615 | $3.4B | 3.08% | Put |
| 9 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,556,780 | $3.3B | 3.02% | Put |
| 10 | PVHPVH CORPORATION | 121,740 | $3.3B | 3.01% | Put |
| 11 | BKRBAKER HUGHES COMPANY | 750,682 | $3.3B | 2.94% | Put |
| 12 | MXIMMAXIM INTEGRATED PRODS INC | 411,511 | $3.2B | 2.93% | Put |
| 13 | JBHTHUNT J B TRANS SVCS INC | 62,923 | $3.2B | 2.92% | Put |
| 14 | ISRGINTUITIVE SURGICAL INC | 463,485 | $3.2B | 2.91% | Put |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 559,288 | $3.2B | 2.86% | Put |
| 16 | BLKCHFBLACKROCK INC | 321,256 | $3.1B | 2.83% | Put |
| 17 | TTMCHFTATA MTRS LTD | 1,161,411 | $3.1B | 2.80% | Put |
| 18 | STMSTMICROELECTRONICS N V | 351,376 | $3.1B | 2.80% | Put |
| 19 | RFREGIONS FINANCIAL CORP NEW | 778,200 | $3.1B | 2.79% | Put |
| 20 | MSFTMICROSOFT CORP | 14,750,520 | $3.1B | 2.79% | Put |
| 21 | APTVAPTIV PLC | 697,679 | $3.0B | 2.75% | Put |
| 22 | EEMISHARES TR | 30,050,692 | $3.0B | 2.74% | Put |
| 23 | FITBFIFTH THIRD BANCORP | 853,079 | $3.0B | 2.73% | Put |
| 24 | CIKCREDIT SUISSE GROUP | 503,045 | $3.0B | 2.71% | Put |
| 25 | HALOHALOZYME THERAPEUTICS INC | 164,752 | $3.0B | 2.68% | Put |
| 26 | PAGSPAGSEGURO DIGITAL LTD | 151,675 | $2.9B | 2.65% | Put |
| 27 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 90,093 | $2.9B | 2.64% | Put |
| 28 | VLOVALERO ENERGY CORP | 1,342,834 | $2.9B | 2.61% | Put |
| 29 | NDQINVESCO QQQ TR | 13,273,901 | $2.9B | 2.59% | Put |
| 30 | KDPKEURIG DR PEPPER INC | 117,427 | $2.9B | 2.58% | Put |
| 31 | NKTREURNEKTAR THERAPEUTICS | 418,741 | $2.8B | 2.58% | Put |
| 32 | IRMIRON MTN INC NEW | 392,165 | $2.8B | 2.56% | Put |
| 33 | LQDISHARES TR | 14,091,383 | $2.8B | 2.55% | Put |
| 34 | RSRELIANCE STEEL & ALUMINUM CO | 126,042 | $2.8B | 2.54% | Put |
| 35 | BIDUNBAIDU INC | 1,283,230 | $2.8B | 2.52% | Put |
| 36 | GTGOODYEAR TIRE & RUBR CO | 1,072,618 | $2.8B | 2.52% | Put |
| 37 | STNESTONECO LTD | 176,932 | $2.8B | 2.51% | Put |
| 38 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 289,285 | $2.8B | 2.50% | Put |
| 39 | CCOCAMECO CORP | 1,782,109 | $2.7B | 2.48% | Put |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,518,970 | $2.7B | 2.45% | Put |
| 41 | DKSDICKS SPORTING GOODS INC | 201,650 | $2.7B | 2.45% | Put |
| 42 | PEPPEPSICO INC | 1,691,249 | $2.7B | 2.42% | Put |
| 43 | TMETENCENT MUSIC ENTMT GROUP | 802,017 | $2.7B | 2.40% | Put |
| 44 | NFLXNETFLIX INC | 1,383,181 | $2.6B | 2.39% | Put |
| 45 | PINSPINTEREST INC | 972,907 | $2.6B | 2.39% | Put |
| 46 | CERNCHFCERNER CORP | 354,341 | $2.6B | 2.38% | Put |
| 47 | EQIXEQUINIX INC | 121,222 | $2.6B | 2.38% | Put |
| 48 | MCDMCDONALDS CORP | 2,031,863 | $2.6B | 2.36% | Put |
| 49 | HUBBHUBBELL INC | 106,999 | $2.6B | 2.33% | |
| 50 | JCIJOHNSON CTLS INTL PLC | 1,169,768 | $2.6B | 2.31% | Put |
| 51 | RSX1USDVANECK VECTORS ETF TR | 552,096 | $2.5B | 2.30% | Put |
| 52 | AMKRAMKOR TECHNOLOGY INC | 323,957 | $2.5B | 2.28% | Put |
| 53 | NOKNOKIA CORP | 1,663,222 | $2.5B | 2.28% | Put |
| 54 | COTYCOTY INC | 487,404 | $2.5B | 2.27% | Put |
| 55 | PHMPULTE GROUP INC | 563,230 | $2.5B | 2.27% | Put |
| 56 | AMZNAMAZON COM INC | 983,890 | $2.5B | 2.26% | Put |
| 57 | AMLPUSDALPS ETF TR | 7,189,552 | $2.5B | 2.26% | Put |
| 58 | IWMISHARES TR | 39,700,864 | $2.5B | 2.23% | Put |
| 59 | PANWPALO ALTO NETWORKS INC | 1,533,716 | $2.5B | 2.22% | Put |
| 60 | SIVBEURSVB FINANCIAL GROUP | 42,651 | $2.4B | 2.20% | Put |
| 61 | FCXFREEPORT-MCMORAN INC | 6,714,628 | $2.4B | 2.19% | Put |
| 62 | VVISA INC | 9,099,443 | $2.4B | 2.18% | Put |
| 63 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,216,863 | $2.4B | 2.18% | Put |
| 64 | EXPEAGLE MATERIALS INC | 63,007 | $2.4B | 2.18% | Put |
| 65 | ACAARCOSA INC | 60,717 | $2.4B | 2.18% | Put |
| 66 | CNRCANADIAN NATL RY CO | 265,603 | $2.4B | 2.18% | Put |
| 67 | BABAALIBABA GROUP HLDG LTD | 4,351,609 | $2.4B | 2.18% | Put |
| 68 | DEDEERE & CO | 390,945 | $2.4B | 2.17% | Put |
| 69 | NGNOVAGOLD RES INC | 325,105 | $2.4B | 2.14% | Put |
| 70 | COSTCOSTCO WHSL CORP NEW | 999,829 | $2.4B | 2.14% | Put |
| 71 | SIGSIGNET JEWELERS LIMITED | 365,525 | $2.4B | 2.13% | Put |
| 72 | MRO*MARATHON OIL CORP | 1,327,906 | $2.4B | 2.13% | Put |
| 73 | ALLYALLY FINL INC | 1,431,023 | $2.4B | 2.13% | Put |
| 74 | NTRNUTRIEN LTD | 1,021,164 | $2.3B | 2.12% | Put |
| 75 | WGOWINNEBAGO INDS INC | 84,214 | $2.3B | 2.12% | Put |
| 76 | BIIBBIOGEN INC | 622,293 | $2.3B | 2.12% | Put |
| 77 | MURMURPHY OIL CORP | 603,541 | $2.3B | 2.12% | Put |
| 78 | BACVERIZON COMMUNICATIONS INC | 6,371,527 | $2.3B | 2.10% | Put |
| 79 | DALDELTA AIR LINES INC DEL | 1,440,843 | $2.3B | 2.10% | Put |
| 80 | LULULULULEMON ATHLETICA INC | 345,098 | $2.3B | 2.10% | Put |
| 81 | AWCAMERICAN WTR WKS CO INC NEW | 153,430 | $2.3B | 2.07% | Put |
| 82 | T7DTRANSDIGM GROUP INC | 30,098 | $2.3B | 2.07% | Put |
| 83 | LINLINDE PLC | 414,889 | $2.3B | 2.06% | Put |
| 84 | TELTE CONNECTIVITY LTD | 380,699 | $2.3B | 2.06% | |
| 85 | NVDANVIDIA CORP | 2,268,185 | $2.3B | 2.05% | Put |
| 86 | DDD3-D SYS CORP DEL | 423,969 | $2.3B | 2.04% | Put |
| 87 | ONCBEIGENE LTD | 18,320 | $2.3B | 2.04% | |
| 88 | FTITECHNIPFMC PLC | 2,121,294 | $2.3B | 2.04% | Put |
| 89 | TTELUS CORPORATION | 420,125 | $2.2B | 2.03% | Call |
| 90 | FMCF M C CORP | 452,939 | $2.2B | 2.03% | Put |
| 91 | —BIOTELEMETRY INC | 58,151 | $2.2B | 2.02% | Put |
| 92 | ZIONZIONS BANCORPORATION N A | 469,048 | $2.2B | 2.01% | Put |
| 93 | UAUNDER ARMOUR INC | 276,277 | $2.2B | 2.01% | Put |
| 94 | PRUPRUDENTIAL FINL INC | 651,862 | $2.2B | 2.01% | Put |
| 95 | AMTTD AMERITRADE HLDG CORP | 11,140,523 | $2.2B | 2.01% | Put |
| 96 | IBNICICI BANK LIMITED | 641,794 | $2.2B | 2.00% | Put |
| 97 | REGNREGENERON PHARMACEUTICALS | 312,992 | $2.2B | 1.97% | Put |
| 98 | SYYSYSCO CORP | 1,210,959 | $2.2B | 1.97% | Put |
| 99 | LN5LANNET INC | 312,294 | $2.2B | 1.96% | Put |
| 100 | HYGISHARES TR | 72,475,750 | $2.2B | 1.95% | Put |
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