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 |
|---|---|---|---|---|---|
| 101 | USX1UNITED STATES STL CORP NEW | 3,272,266 | $2.2B | 1.95% | Put |
| 102 | WFCWELLS FARGO CO NEW | 9,822,993 | $2.1B | 1.94% | Put |
| 103 | PKGPACKAGING CORP AMER | 177,391 | $2.1B | 1.93% | Put |
| 104 | MYGNMYRIAD GENETICS INC | 257,311 | $2.1B | 1.93% | Put |
| 105 | NDAQNASDAQ INC | 69,324 | $2.1B | 1.92% | Put |
| 106 | AEOAMERICAN EAGLE OUTFITTERS IN | 267,264 | $2.1B | 1.92% | Put |
| 107 | OREALTY INCOME CORP | 332,791 | $2.1B | 1.92% | Put |
| 108 | LNWOSCIENTIFIC GAMES CORP | 217,669 | $2.1B | 1.91% | Put |
| 109 | MNSTMONSTER BEVERAGE CORP NEW | 423,100 | $2.1B | 1.91% | Put |
| 110 | IQVIQVIA HLDGS INC | 201,465 | $2.1B | 1.90% | Put |
| 111 | MMM3M CO | 731,632 | $2.1B | 1.90% | Put |
| 112 | RLRALPH LAUREN CORP | 253,544 | $2.1B | 1.90% | Put |
| 113 | DXJWISDOMTREE TR | 49,592 | $2.1B | 1.89% | Put |
| 114 | ADSKAUTODESK INC | 344,772 | $2.1B | 1.89% | Put |
| 115 | IWNISHARES TR | 68,102 | $2.1B | 1.88% | Put |
| 116 | BYNDBEYOND MEAT INC | 470,781 | $2.1B | 1.88% | Put |
| 117 | ESPRESPERION THERAPEUTICS INC NE | 65,940 | $2.1B | 1.88% | Put |
| 118 | CRCCANADIAN NAT RES LTD | 433,426 | $2.1B | 1.88% | Put |
| 119 | SG7SAGE THERAPEUTICS INC | 107,196 | $2.1B | 1.87% | Put |
| 120 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,634,196 | $2.1B | 1.87% | Put |
| 121 | HBANHUNTINGTON BANCSHARES INC | 2,166,652 | $2.1B | 1.86% | Put |
| 122 | VWOVANGUARD INTL EQUITY INDEX F | 6,443,093 | $2.1B | 1.86% | Put |
| 123 | ABJAABB LTD | 311,384 | $2.1B | 1.86% | Put |
| 124 | —MYLAN NV | 2,845,784 | $2.1B | 1.86% | Put |
| 125 | NEENEXTERA ENERGY INC | 1,159,980 | $2.1B | 1.86% | Put |
| 126 | DISCKUSDDISCOVERY INC | 1,387,477 | $2.1B | 1.86% | Put |
| 127 | AGNCAGNC INVT CORP | 1,157,502 | $2.1B | 1.86% | Put |
| 128 | NEMNEWMONT CORP | 3,986,141 | $2.0B | 1.85% | Put |
| 129 | TXNTEXAS INSTRS INC | 1,321,097 | $2.0B | 1.85% | Put |
| 130 | BYDBOYD GAMING CORP | 141,627 | $2.0B | 1.85% | Put |
| 131 | ELANELANCO ANIMAL HEALTH INC | 309,480 | $2.0B | 1.84% | Put |
| 132 | XLNXEURXILINX INC | 1,008,925 | $2.0B | 1.84% | Put |
| 133 | AAPLAPPLE INC | 7,982,438 | $2.0B | 1.83% | Put |
| 134 | SPGSIMON PPTY GROUP INC NEW | 691,755 | $2.0B | 1.83% | Put |
| 135 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,247,742 | $2.0B | 1.82% | Put |
| 136 | APDAIR PRODS & CHEMS INC | 229,112 | $2.0B | 1.80% | Put |
| 137 | ALCALCON INC | 880,808 | $2.0B | 1.79% | Put |
| 138 | OKEONEOK INC NEW | 1,267,738 | $2.0B | 1.79% | Put |
| 139 | CHKPCHECK POINT SOFTWARE TECH LT | 260,337 | $2.0B | 1.79% | Put |
| 140 | XMESPDR SER TR | 1,213,486 | $2.0B | 1.79% | Put |
| 141 | UNPUNION PAC CORP | 913,821 | $2.0B | 1.79% | Put |
| 142 | WOOFOOT LOCKER INC | 1,061,904 | $2.0B | 1.78% | Put |
| 143 | 9990302DAPACHE CORP | 472,180 | $2.0B | 1.78% | Put |
| 144 | PLCECHILDRENS PL INC | 100,791 | $2.0B | 1.78% | Put |
| 145 | CBRLCRACKER BARREL OLD CTRY STOR | 23,649 | $2.0B | 1.78% | Put |
| 146 | TFCTRUIST FINL CORP | 1,069,355 | $2.0B | 1.77% | Put |
| 147 | CMSCMS ENERGY CORP | 356,100 | $2.0B | 1.77% | |
| 148 | EFAISHARES TR | 33,461,698 | $1.9B | 1.76% | Put |
| 149 | GQ9SPDR GOLD TRUST | 20,269,887 | $1.9B | 1.76% | Put |
| 150 | EMREMERSON ELEC CO | 792,564 | $1.9B | 1.76% | Put |
| 151 | HSICHENRY SCHEIN INC | 138,774 | $1.9B | 1.75% | Put |
| 152 | WENWENDYS CO | 204,019 | $1.9B | 1.75% | Put |
| 153 | MOALTRIA GROUP INC | 2,080,877 | $1.9B | 1.75% | Put |
| 154 | EBSEMERGENT BIOSOLUTIONS INC | 33,242 | $1.9B | 1.74% | |
| 155 | GOOGLALPHABET INC | 1,280,571 | $1.9B | 1.74% | Put |
| 156 | NLYEURANNALY CAPITAL MANAGEMENT IN | 2,555,620 | $1.9B | 1.74% | Put |
| 157 | ETENERGY TRANSFER LP | 29,802,132 | $1.9B | 1.74% | Put |
| 158 | AWMSKYWORKS SOLUTIONS INC | 482,351 | $1.9B | 1.73% | Put |
| 159 | JNPJUNIPER NETWORKS INC | 633,757 | $1.9B | 1.73% | Put |
| 160 | HDBHDFC BANK LTD | 1,005,535 | $1.9B | 1.73% | Put |
| 161 | URBNURBAN OUTFITTERS INC | 134,195 | $1.9B | 1.73% | Put |
| 162 | SEDGSOLAREDGE TECHNOLOGIES INC | 101,122 | $1.9B | 1.73% | Put |
| 163 | XLFSELECT SECTOR SPDR TR | 33,016,499 | $1.9B | 1.73% | Put |
| 164 | AKXANSYS INC | 53,867 | $1.9B | 1.72% | Put |
| 165 | SIRIEURSIRIUS XM HLDGS INC | 1,002,356 | $1.9B | 1.72% | Put |
| 166 | NWLNEWELL BRANDS INC | 688,405 | $1.9B | 1.72% | Put |
| 167 | FLT1EURFLEETCOR TECHNOLOGIES INC | 46,771 | $1.9B | 1.72% | Put |
| 168 | DOCHEALTHPEAK PROPERTIES INC | 1,019,726 | $1.9B | 1.71% | Put |
| 169 | ADIANALOG DEVICES INC | 407,941 | $1.9B | 1.70% | |
| 170 | TSLATESLA INC | 3,293,514 | $1.9B | 1.70% | Put |
| 171 | GBYSANGAMO THERAPEUTICS INC | 459,679 | $1.9B | 1.70% | Put |
| 172 | PSTGPURE STORAGE INC | 152,032 | $1.9B | 1.69% | Put |
| 173 | BURLBURLINGTON STORES INC | 33,184 | $1.9B | 1.69% | Put |
| 174 | CVXCHEVRON CORP NEW | 4,038,884 | $1.9B | 1.69% | Put |
| 175 | TGTXTG THERAPEUTICS INC | 189,622 | $1.9B | 1.69% | Put |
| 176 | BWABORGWARNER INC | 245,095 | $1.9B | 1.68% | Put |
| 177 | GPROGOPRO INC | 708,707 | $1.9B | 1.68% | Put |
| 178 | CAKECHEESECAKE FACTORY INC | 239,567 | $1.9B | 1.68% | Put |
| 179 | FLRFLUOR CORP NEW | 793,973 | $1.8B | 1.67% | Put |
| 180 | ALKALASKA AIR GROUP INC | 279,310 | $1.8B | 1.67% | Put |
| 181 | EMBISHARES TR | 3,203,381 | $1.8B | 1.67% | Put |
| 182 | APOEURAPOLLO GLOBAL MGMT INC | 1,103,478 | $1.8B | 1.67% | Put |
| 183 | DTEDTE ENERGY CO | 222,523 | $1.8B | 1.66% | Put |
| 184 | LGNDLIGAND PHARMACEUTICALS INC | 41,065 | $1.8B | 1.66% | Put |
| 185 | JNJJOHNSON & JOHNSON | 3,468,431 | $1.8B | 1.66% | Put |
| 186 | SANBANCO SANTANDER SA | 1,357,134 | $1.8B | 1.66% | Put |
| 187 | HAINHAIN CELESTIAL GROUP INC | 329,799 | $1.8B | 1.66% | Put |
| 188 | LPXLOUISIANA PAC CORP | 106,246 | $1.8B | 1.65% | Put |
| 189 | INCYINCYTE CORP | 201,352 | $1.8B | 1.65% | Put |
| 190 | TOLTOLL BROTHERS INC | 209,938 | $1.8B | 1.64% | Put |
| 191 | UEOWESTLAKE CHEM CORP | 47,434 | $1.8B | 1.64% | Put |
| 192 | WKCWORLD FUEL SVCS CORP | 71,604 | $1.8B | 1.63% | |
| 193 | —CYPRESS SEMICONDUCTOR CORP | 567,810 | $1.8B | 1.63% | Put |
| 194 | CTXSEURCITRIX SYS INC | 323,915 | $1.8B | 1.62% | Put |
| 195 | MAMASTERCARD INC | 519,436 | $1.8B | 1.61% | |
| 196 | FDO.FMACYS INC | 1,319,725 | $1.8B | 1.61% | Put |
| 197 | FEZSPDR INDEX SHS FDS | 355,960 | $1.8B | 1.60% | Put |
| 198 | SBACSBA COMMUNICATIONS CORP NEW | 73,034 | $1.8B | 1.59% | Put |
| 199 | AERAERCAP HOLDINGS NV | 876,515 | $1.8B | 1.59% | Put |
| 200 | WELLWELLTOWER INC | 1,906,474 | $1.8B | 1.59% | Put |