CITIGROUP INC Q1 2020 Filing

Filed May 12, 2020

Portfolio Value

$110.6M

Holdings

5,170

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (5,170 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	—INOVALON HLDGS INC	47,813	$797K	0.72%
902	SEASEABRIDGE GOLD INC	86,394	$797K	0.72%	Put
903	—PARSLEY ENERGY INC	885,991	$796K	0.72%	Put
904	EPCEDGEWELL PERS CARE CO	104,676	$796K	0.72%	Put
905	—ATHENE HLDG LTD	129,279	$795K	0.72%
906	XLRNACCELERON PHARMA INC	43,941	$794K	0.72%	Put
907	MRKMERCK & CO. INC	4,897,764	$793K	0.72%	Put
908	PEGPUBLIC SVC ENTERPRISE GRP IN	338,053	$793K	0.72%	Put
909	IBMINTERNATIONAL BUSINESS MACHS	1,521,095	$792K	0.72%	Put
910	WEAWESTERN ALLIANCE BANCORP	25,797	$790K	0.71%
911	IUSGISHARES TR	13,831	$790K	0.71%
912	—WRIGHT MED GROUP N V	1,204,985	$790K	0.71%	Put
913	ROKROCKWELL AUTOMATION INC	135,236	$789K	0.71%	Put
914	AKRACADIA RLTY TR	63,609	$788K	0.71%
915	MMSIMERIT MED SYS INC	25,232	$788K	0.71%
916	VVVVALVOLINE INC	60,144	$788K	0.71%
917	AVYAVERY DENNISON CORP	47,637	$787K	0.71%
918	B7SBROOKDALE SR LIVING INC	251,764	$786K	0.71%	Put
919	SUXSYNNEX CORP	10,743	$786K	0.71%
920	ALLKGUSDALLAKOS INC	17,681	$786K	0.71%
921	TNADIREXION SHS ETF TR	47,401	$785K	0.71%	Put
922	CMPCOMPASS MINERALS INTL INC	20,426	$785K	0.71%	Put
923	LVLNSPDR SER TR	6,059,403	$784K	0.71%	Put
924	MPLXMPLX LP	6,012,478	$783K	0.71%	Put
925	—GLOBAL X FDS	30,000	$783K	0.71%
926	AIGAMERICAN INTL GROUP INC	4,696,282	$782K	0.71%	Put
927	AMGAFFILIATED MANAGERS GROUP IN	13,197	$781K	0.71%
928	CR1USDCRANE CO	15,858	$780K	0.71%
929	KOCOCA COLA CO	4,079,201	$780K	0.71%	Put
930	—NATIONAL GEN HLDGS CORP	47,017	$778K	0.70%
931	CDPCORPORATE OFFICE PPTYS TR	35,177	$778K	0.70%
932	SKTTANGER FACTORY OUTLET CTRS I	155,402	$778K	0.70%	Put
933	WSOWATSCO INC	54,791	$778K	0.70%
934	UNHUNITEDHEALTH GROUP INC	2,581,953	$778K	0.70%	Put
935	—DIREXION SHS ETF TR	13,080	$777K	0.70%	Put
936	EQREQUITY RESIDENTIAL	380,968	$777K	0.70%	Put
937	—BUNGE LIMITED	348,637	$777K	0.70%	Put
938	—NOBLE MIDSTREAM PARTNERS LP	221,700	$776K	0.70%
939	IRBTQIROBOT CORP	994,798	$776K	0.70%	Put
940	CHECHEMED CORP NEW	23,551	$775K	0.70%
941	PYPLPAYPAL HLDGS INC	2,693,008	$775K	0.70%	Put
942	XLKSELECT SECTOR SPDR TR	1,080,231	$775K	0.70%	Put
943	—CHURCHILL CAP CORP III	77,500	$775K	0.70%
944	AIMCUSDALTRA INDL MOTION CORP	44,296	$775K	0.70%	Put
945	ATROASTRONICS CORP	84,230	$773K	0.70%
946	PSECPROSPECT CAPITAL CORPORATION	181,547	$772K	0.70%	Put
947	—PRINCIPIA BIOPHARMA INC	12,998	$772K	0.70%
948	—CITIGROUP GLOBAL MKTS HLDGS	38,100	$772K	0.70%
949	ODPEUROFFICE DEPOT INC	1,155,263	$771K	0.70%	Put
950	CHWYCHEWY INC	75,606	$771K	0.70%	Put
951	ULUNILEVER PLC	180,617	$769K	0.70%
952	HUBSHUBSPOT INC	5,772	$769K	0.70%
953	MTNVAIL RESORTS INC	15,580	$769K	0.69%	Put
954	NAVINAVIENT CORPORATION	301,977	$769K	0.69%	Put
955	VCLTVANGUARD SCOTTSDALE FDS	7,892	$767K	0.69%
956	—PLURALSIGHT INC	429,570	$767K	0.69%
957	BUDANHEUSER BUSCH INBEV SA/NV	841,117	$766K	0.69%	Put
958	BHFBRIGHTHOUSE FINL INC	145,812	$766K	0.69%	Put
959	ADSWADVANCED DISP SVCS INC DEL	23,322	$765K	0.69%
960	MBUUMALIBU BOATS INC	26,594	$765K	0.69%
961	EZUISHARES INC	25,071	$765K	0.69%
962	BKNGBOOKING HLDGS INC	199,550	$764K	0.69%	Put
963	PLDPROLOGIS INC.	786,891	$764K	0.69%	Put
964	BSXBOSTON SCIENTIFIC CORP	979,561	$763K	0.69%	Put
965	IDLVINVESCO EXCHANGE-TRADED FD T	29,014	$763K	0.69%
966	KRTXKARUNA THERAPEUTICS INC	10,597	$763K	0.69%
967	JBTJOHN BEAN TECHNOLOGIES CORP	10,255	$762K	0.69%
968	AQLTISHARES TR	27,206	$762K	0.69%
969	—RADIUS HEALTH INC	58,545	$761K	0.69%
970	OSISOSI SYSTEMS INC	11,035	$761K	0.69%
971	TWLOTWILIO INC	520,655	$761K	0.69%	Put
972	MARMARRIOTT INTL INC NEW	608,968	$761K	0.69%	Put
973	DRQEURDRIL QUIP INC	24,907	$760K	0.69%
974	TLTISHARES TR	4,603,371	$759K	0.69%	Put
975	FINVFINVOLUTION GROUP	426,358	$759K	0.69%
976	DOEURDIAMOND OFFSHORE DRILLING IN	415,109	$759K	0.69%	Put
977	SPABSPDR SER TR	25,108	$759K	0.69%
978	BHCBAUSCH HEALTH COS INC	1,279,291	$759K	0.69%	Put
979	—AIMMUNE THERAPEUTICS INC	52,604	$758K	0.69%
980	—HAYMAKER ACQUISITION CORP II	75,000	$758K	0.69%
981	FFORD MTR CO DEL	9,679,930	$757K	0.68%	Put
982	DECKDECKERS OUTDOOR CORP	51,889	$756K	0.68%	Put
983	DC4DEXCOM INC	132,336	$755K	0.68%	Put
984	DGROISHARES TR	149,185	$754K	0.68%
985	OLNOLIN CORP	64,614	$754K	0.68%	Put
986	ANATUSDAMERICAN NATL INS CO	9,156	$754K	0.68%
987	JBLUJETBLUE AWYS CORP	551,300	$753K	0.68%	Put
988	IQIQIYI INC	2,293,445	$753K	0.68%	Put
989	KWRQUAKER CHEM CORP	5,959	$753K	0.68%
990	NGVTINGEVITY CORP	21,402	$753K	0.68%
991	PRAAPRA GROUP INC	27,133	$752K	0.68%
992	RPDRAPID7 INC	17,364	$752K	0.68%
993	MLIMUELLER INDS INC	31,428	$752K	0.68%
994	BLMNBLOOMIN BRANDS INC	105,348	$752K	0.68%
995	LXLEXINFINTECH HLDGS LTD	515,830	$750K	0.68%
996	ROCKGIBRALTAR INDS INC	17,443	$749K	0.68%
997	QVCAUSDQURATE RETAIL INC	1,555,136	$747K	0.68%
998	NSPINSPERITY INC	19,982	$746K	0.67%
999	VDEVANGUARD WORLD FDS	19,531	$746K	0.67%
1000	DBEMDBX ETF TR	39,229	$746K	0.67%

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