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 |
|---|---|---|---|---|---|
| 201 | MHKMOHAWK INDS INC | 81,451 | $1.8B | 1.58% | Put |
| 202 | WBWEIBO CORP | 2,587,776 | $1.8B | 1.58% | Put |
| 203 | KGCKINROSS GOLD CORP | 701,047 | $1.8B | 1.58% | Put |
| 204 | AXPAMERICAN EXPRESS CO | 2,314,626 | $1.7B | 1.58% | Put |
| 205 | PXDEURPIONEER NAT RES CO | 497,380 | $1.7B | 1.58% | Put |
| 206 | YETIYETI HLDGS INC | 147,949 | $1.7B | 1.58% | Put |
| 207 | ALSALLSTATE CORP | 878,193 | $1.7B | 1.57% | Put |
| 208 | —DELPHI TECHNOLOGIES PL | 1,037,919 | $1.7B | 1.56% | Put |
| 209 | RHCRH PLC | 64,257 | $1.7B | 1.56% | |
| 210 | HSYHERSHEY CO | 288,150 | $1.7B | 1.56% | Put |
| 211 | SPLKCHFSPLUNK INC | 1,194,660 | $1.7B | 1.55% | Put |
| 212 | GPNGLOBAL PMTS INC | 333,737 | $1.7B | 1.55% | Put |
| 213 | STZCONSTELLATION BRANDS INC | 301,335 | $1.7B | 1.55% | Put |
| 214 | NOVEURNATIONAL OILWELL VARCO INC | 376,129 | $1.7B | 1.55% | Put |
| 215 | DISCAUSDDISCOVERY INC | 668,697 | $1.7B | 1.54% | Put |
| 216 | EQTEQT CORPORATION | 240,721 | $1.7B | 1.54% | Put |
| 217 | HFCUSDHOLLYFRONTIER CORP | 192,048 | $1.7B | 1.54% | Put |
| 218 | EXPEEXPEDIA GROUP INC | 2,222,454 | $1.7B | 1.53% | Put |
| 219 | PAASPAN AMERN SILVER CORP | 353,547 | $1.7B | 1.52% | Put |
| 220 | ABTABBOTT LABS | 1,930,867 | $1.7B | 1.52% | Put |
| 221 | HTDCORCEPT THERAPEUTICS INC | 140,708 | $1.7B | 1.51% | Put |
| 222 | ZTSZOETIS INC | 725,173 | $1.7B | 1.51% | Put |
| 223 | SAMBOSTON BEER INC | 8,886 | $1.7B | 1.50% | Put |
| 224 | ECLECOLAB INC | 262,350 | $1.7B | 1.50% | Put |
| 225 | IVZINVESCO LTD | 866,909 | $1.7B | 1.50% | Put |
| 226 | IGTINTERNATIONAL GAME TECHNOLOG | 279,668 | $1.7B | 1.50% | Put |
| 227 | PLANUSDANAPLAN INC | 393,606 | $1.7B | 1.50% | Put |
| 228 | UNITUNITI GROUP INC | 978,498 | $1.7B | 1.50% | Put |
| 229 | LMTLOCKHEED MARTIN CORP | 634,132 | $1.7B | 1.50% | Put |
| 230 | DOWDOW INC | 1,198,131 | $1.7B | 1.50% | Put |
| 231 | HNMORMAT TECHNOLOGIES INC | 24,339 | $1.6B | 1.49% | |
| 232 | GDDYGODADDY INC | 202,176 | $1.6B | 1.49% | Put |
| 233 | BZUNBAOZUN INC | 1,301,655 | $1.6B | 1.49% | Put |
| 234 | HUYAHUYA INC | 174,893 | $1.6B | 1.49% | Put |
| 235 | BABOEING CO | 2,895,201 | $1.6B | 1.48% | Put |
| 236 | SYFSYNCHRONY FINL | 700,295 | $1.6B | 1.48% | Put |
| 237 | FOXAFOX CORP | 208,345 | $1.6B | 1.48% | Put |
| 238 | METMETLIFE INC | 5,793,757 | $1.6B | 1.47% | Put |
| 239 | TMUST MOBILE US INC | 684,494 | $1.6B | 1.47% | Put |
| 240 | UNMUNUM GROUP | 512,112 | $1.6B | 1.47% | Put |
| 241 | MLB1MERCADOLIBRE INC | 219,765 | $1.6B | 1.47% | Put |
| 242 | CPRICAPRI HOLDINGS LIMITED | 902,712 | $1.6B | 1.46% | Put |
| 243 | LYBLYONDELLBASELL INDUSTRIES N | 413,201 | $1.6B | 1.46% | Put |
| 244 | SF9SANDERSON FARMS INC | 21,513 | $1.6B | 1.46% | Put |
| 245 | CRMSALESFORCE COM INC | 2,372,914 | $1.6B | 1.45% | Put |
| 246 | —BLUEBIRD BIO INC | 178,357 | $1.6B | 1.45% | Put |
| 247 | ALNYALNYLAM PHARMACEUTICALS INC | 103,498 | $1.6B | 1.45% | Put |
| 248 | MTZMASTEC INC | 129,264 | $1.6B | 1.45% | Put |
| 249 | MDC1USDM D C HLDGS INC | 68,899 | $1.6B | 1.45% | Put |
| 250 | LNCLINCOLN NATL CORP IND | 175,323 | $1.6B | 1.44% | Put |
| 251 | RRYDER SYS INC | 60,416 | $1.6B | 1.44% | Put |
| 252 | AGIOAGIOS PHARMACEUTICALS INC | 82,948 | $1.6B | 1.44% | Put |
| 253 | LABDUSDDIREXION SHS ETF TR | 113,234 | $1.6B | 1.44% | Put |
| 254 | XBISPDR SER TR | 11,864,593 | $1.6B | 1.44% | Put |
| 255 | HOGHARLEY DAVIDSON INC | 341,148 | $1.6B | 1.44% | Put |
| 256 | AXTAAXALTA COATING SYS LTD | 546,695 | $1.6B | 1.43% | Put |
| 257 | SHAKSHAKE SHACK INC | 297,884 | $1.6B | 1.43% | Put |
| 258 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 161,722 | $1.6B | 1.43% | Put |
| 259 | TPDTEMPUR SEALY INTL INC | 357,532 | $1.6B | 1.43% | Put |
| 260 | NOCNORTHROP GRUMMAN CORP | 378,250 | $1.6B | 1.43% | Put |
| 261 | SCCOSOUTHERN COPPER CORP | 56,044 | $1.6B | 1.43% | Put |
| 262 | FTNTFORTINET INC | 501,702 | $1.6B | 1.43% | Put |
| 263 | COHRII VI INC | 725,174 | $1.6B | 1.43% | Put |
| 264 | DVNDEVON ENERGY CORP NEW | 1,011,518 | $1.6B | 1.42% | Put |
| 265 | CLVSEURCLOVIS ONCOLOGY INC | 247,557 | $1.6B | 1.42% | Put |
| 266 | EIXEDISON INTL | 466,840 | $1.6B | 1.42% | Put |
| 267 | PNCPNC FINL SVCS GROUP INC | 920,463 | $1.6B | 1.42% | Put |
| 268 | HZNPHORIZON THERAPEUTICS PUB LTD | 89,766 | $1.6B | 1.42% | Put |
| 269 | AMCAMC ENTMT HLDGS INC | 496,784 | $1.6B | 1.42% | Put |
| 270 | WIXWIX COM LTD | 137,926 | $1.6B | 1.42% | Put |
| 271 | BENFRANKLIN RESOURCES INC | 327,989 | $1.6B | 1.42% | Put |
| 272 | XOMEXXON MOBIL CORP | 11,498,526 | $1.6B | 1.41% | Put |
| 273 | TDTORONTO DOMINION BK ONT | 1,448,867 | $1.6B | 1.41% | Put |
| 274 | JDJD COM INC | 3,943,380 | $1.6B | 1.41% | Put |
| 275 | KMBKIMBERLY CLARK CORP | 1,484,176 | $1.6B | 1.41% | Put |
| 276 | AYIACUITY BRANDS INC | 36,189 | $1.6B | 1.41% | Put |
| 277 | —HERTZ GLOBAL HLDGS INC | 1,424,367 | $1.6B | 1.40% | Put |
| 278 | ILMNILLUMINA INC | 434,273 | $1.5B | 1.40% | Put |
| 279 | CBCHUBB LIMITED | 667,032 | $1.5B | 1.40% | Put |
| 280 | PUKNPRUDENTIAL PLC | 62,317 | $1.5B | 1.40% | |
| 281 | THCTENET HEALTHCARE CORP | 399,835 | $1.5B | 1.39% | Put |
| 282 | W3UWESTERN UN CO | 749,816 | $1.5B | 1.39% | Put |
| 283 | IEMGISHARES INC | 669,420 | $1.5B | 1.39% | |
| 284 | —HMS HLDGS CORP | 60,884 | $1.5B | 1.39% | |
| 285 | CCCHEMOURS CO | 671,232 | $1.5B | 1.39% | Put |
| 286 | HPEHEWLETT PACKARD ENTERPRISE C | 2,177,619 | $1.5B | 1.39% | Put |
| 287 | TGNATEGNA INC | 410,877 | $1.5B | 1.38% | Put |
| 288 | ACADACADIA PHARMACEUTICALS INC | 174,404 | $1.5B | 1.38% | Put |
| 289 | FQIDIGITAL RLTY TR INC | 216,937 | $1.5B | 1.38% | Put |
| 290 | KBHKB HOME | 601,185 | $1.5B | 1.38% | Put |
| 291 | ZBRAZEBRA TECHNOLOGIES CORP | 25,384 | $1.5B | 1.38% | Put |
| 292 | KLACKLA CORPORATION | 178,261 | $1.5B | 1.38% | Put |
| 293 | BMYBRISTOL-MYERS SQUIBB CO | 5,891,824 | $1.5B | 1.37% | Put |
| 294 | SJMSMUCKER J M CO | 121,006 | $1.5B | 1.37% | Put |
| 295 | BNDXVANGUARD CHARLOTTE FDS | 343,849 | $1.5B | 1.37% | |
| 296 | NYCBEURNEW YORK CMNTY BANCORP INC | 398,104 | $1.5B | 1.36% | Put |
| 297 | MACMACERICH CO | 268,054 | $1.5B | 1.36% | Put |
| 298 | CNPCENTERPOINT ENERGY INC | 537,852 | $1.5B | 1.36% | Put |
| 299 | DPZDOMINOS PIZZA INC | 140,394 | $1.5B | 1.36% | Put |
| 300 | CCXIEURCHEMOCENTRYX INC | 37,230 | $1.5B | 1.35% | Put |