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 |
|---|---|---|---|---|---|
| 301 | CCXIEURCHEMOCENTRYX INC | 37,230 | $1.5B | 1.35% | Put |
| 302 | HN9HANESBRANDS INC | 512,897 | $1.5B | 1.35% | Put |
| 303 | HSTHOST HOTELS & RESORTS INC | 4,838,406 | $1.5B | 1.35% | Put |
| 304 | CTRACABOT OIL & GAS CORP | 589,285 | $1.5B | 1.35% | Put |
| 305 | CHRWC H ROBINSON WORLDWIDE INC | 325,244 | $1.5B | 1.35% | Put |
| 306 | GEGGEO GROUP INC NEW | 122,275 | $1.5B | 1.34% | Put |
| 307 | ISIIONIS PHARMACEUTICALS INC | 199,338 | $1.5B | 1.34% | Put |
| 308 | YPFYPF SOCIEDAD ANONIMA | 355,498 | $1.5B | 1.34% | Put |
| 309 | TRGPTARGA RES CORP | 675,796 | $1.5B | 1.34% | Put |
| 310 | UAAUNDER ARMOUR INC | 777,350 | $1.5B | 1.34% | Put |
| 311 | BEPBROOKFIELD RENEWABLE PARTNER | 35,514 | $1.5B | 1.34% | |
| 312 | KKRKKR & CO INC | 630,719 | $1.5B | 1.32% | Put |
| 313 | NTRANATERA INC | 48,836 | $1.5B | 1.32% | |
| 314 | CHLUSDCHINA MOBILE LIMITED | 413,824 | $1.5B | 1.32% | Put |
| 315 | ELLAUDER ESTEE COS INC | 2,049,810 | $1.5B | 1.32% | Put |
| 316 | SAVESPIRIT AIRLS INC | 112,509 | $1.5B | 1.31% | Put |
| 317 | AAALCOA CORP | 1,040,263 | $1.4B | 1.31% | Put |
| 318 | NBL2EURNOBLE ENERGY INC | 238,810 | $1.4B | 1.30% | Put |
| 319 | XECEURCIMAREX ENERGY CO | 85,662 | $1.4B | 1.30% | Put |
| 320 | TRI4EURTHOMSON REUTERS CORP | 228,918 | $1.4B | 1.30% | Put |
| 321 | ZUOUSDZUORA INC | 178,844 | $1.4B | 1.30% | Put |
| 322 | MFCMANULIFE FINL CORP | 601,622 | $1.4B | 1.30% | Put |
| 323 | FXIISHARES TR | 4,482,669 | $1.4B | 1.30% | Put |
| 324 | TSCOTRACTOR SUPPLY CO | 85,299 | $1.4B | 1.30% | Put |
| 325 | ANFABERCROMBIE & FITCH CO | 348,926 | $1.4B | 1.30% | Put |
| 326 | —MALLINCKRODT PUB LTD CO | 724,136 | $1.4B | 1.30% | Put |
| 327 | CLXCLOROX CO DEL | 1,042,203 | $1.4B | 1.29% | Put |
| 328 | MSCIMSCI INC | 112,561 | $1.4B | 1.29% | |
| 329 | PBYIPUMA BIOTECHNOLOGY INC | 296,244 | $1.4B | 1.29% | Put |
| 330 | OMCLOMNICELL INC | 21,788 | $1.4B | 1.29% | |
| 331 | CFGCITIZENS FINANCIAL GROUP INC | 411,283 | $1.4B | 1.29% | Put |
| 332 | TRVTRAVELERS COMPANIES INC | 603,830 | $1.4B | 1.29% | Put |
| 333 | VENVENTAS INC | 405,276 | $1.4B | 1.28% | Put |
| 334 | SKAASKECHERS U S A INC | 423,188 | $1.4B | 1.28% | Put |
| 335 | TDCTERADATA CORP DEL | 798,554 | $1.4B | 1.28% | Put |
| 336 | VALEVALE S A | 10,210,488 | $1.4B | 1.28% | Put |
| 337 | DDOMINION ENERGY INC | 699,913 | $1.4B | 1.27% | Put |
| 338 | UTXZUNITED TECHNOLOGIES CORP | 1,430,037 | $1.4B | 1.27% | Put |
| 339 | PLNTPLANET FITNESS INC | 177,253 | $1.4B | 1.27% | Put |
| 340 | PPGPPG INDS INC | 306,866 | $1.4B | 1.27% | Put |
| 341 | SQMSOCIEDAD QUIMICA MINERA DE C | 239,696 | $1.4B | 1.27% | Put |
| 342 | NUSNU SKIN ENTERPRISES INC | 64,343 | $1.4B | 1.27% | Put |
| 343 | APLSAPELLIS PHARMACEUTICALS INC | 52,449 | $1.4B | 1.27% | |
| 344 | XYLXYLEM INC | 350,056 | $1.4B | 1.27% | Put |
| 345 | DNKNDUNKIN BRANDS GROUP INC | 47,401 | $1.4B | 1.26% | Put |
| 346 | COKECOCA COLA CONSOLIDATED INC | 6,701 | $1.4B | 1.26% | |
| 347 | EWYISHARES INC | 414,660 | $1.4B | 1.26% | Put |
| 348 | CLDRCLOUDERA INC | 454,337 | $1.4B | 1.26% | Put |
| 349 | MPCMARATHON PETE CORP | 2,475,808 | $1.4B | 1.26% | Put |
| 350 | WYWEYERHAEUSER CO | 1,079,628 | $1.4B | 1.26% | Put |
| 351 | EDITEDITAS MEDICINE INC | 238,909 | $1.4B | 1.26% | Put |
| 352 | UPSUNITED PARCEL SERVICE INC | 1,358,171 | $1.4B | 1.25% | Put |
| 353 | AEMAGNICO EAGLE MINES LTD | 342,612 | $1.4B | 1.25% | Put |
| 354 | ARNAEURARENA PHARMACEUTICALS INC | 93,272 | $1.4B | 1.25% | Put |
| 355 | NKENIKE INC | 2,598,665 | $1.4B | 1.25% | Put |
| 356 | PEOEXELON CORP | 1,156,033 | $1.4B | 1.25% | Put |
| 357 | CRONCRONOS GROUP INC | 245,367 | $1.4B | 1.24% | Put |
| 358 | TTENTOTAL S.A. | 555,668 | $1.4B | 1.24% | Put |
| 359 | IAUUSDISHARES GOLD TRUST | 8,317,426 | $1.4B | 1.24% | Put |
| 360 | NVROEURNEVRO CORP | 30,021 | $1.4B | 1.24% | Put |
| 361 | CGNXCOGNEX CORP | 448,727 | $1.4B | 1.24% | Put |
| 362 | NOWSERVICENOW INC | 628,647 | $1.4B | 1.24% | Put |
| 363 | AXONAXON ENTERPRISE INC | 143,507 | $1.4B | 1.24% | Put |
| 364 | AM6AMICUS THERAPEUTICS INC | 269,498 | $1.4B | 1.23% | Put |
| 365 | BRBROADRIDGE FINL SOLUTIONS IN | 86,021 | $1.4B | 1.23% | Put |
| 366 | IAA-WUSDIAA INC | 45,363 | $1.4B | 1.23% | |
| 367 | XLUSELECT SECTOR SPDR TR | 9,544,979 | $1.4B | 1.23% | Put |
| 368 | CINFCINCINNATI FINL CORP | 83,531 | $1.4B | 1.23% | |
| 369 | IPGPIPG PHOTONICS CORP | 12,281 | $1.4B | 1.22% | Put |
| 370 | FEYECHFFIREEYE INC | 1,109,902 | $1.4B | 1.22% | Put |
| 371 | SPWRQSUNPOWER CORP | 266,326 | $1.4B | 1.22% | Put |
| 372 | PDCOEURPATTERSON COS INC | 88,320 | $1.4B | 1.22% | Put |
| 373 | BCSBARCLAYS PLC | 298,032 | $1.4B | 1.22% | Put |
| 374 | GLWCORNING INC | 2,045,856 | $1.3B | 1.22% | Put |
| 375 | ALKSALKERMES PLC | 4,745,858 | $1.3B | 1.22% | Put |
| 376 | SLMSLM CORP | 187,472 | $1.3B | 1.22% | Put |
| 377 | UBSUBS GROUP AG | 5,938,481 | $1.3B | 1.22% | Put |
| 378 | KBESPDR SER TR | 1,649,020 | $1.3B | 1.22% | Put |
| 379 | IFFINTERNATIONAL FLAVORS&FRAGRA | 58,833 | $1.3B | 1.21% | Put |
| 380 | RGNXREGENXBIO INC | 41,296 | $1.3B | 1.21% | |
| 381 | BMTABRITISH AMERN TOB PLC | 93,629 | $1.3B | 1.21% | Put |
| 382 | MRTXEURMIRATI THERAPEUTICS INC | 48,345 | $1.3B | 1.21% | Put |
| 383 | CLCOLGATE PALMOLIVE CO | 2,334,388 | $1.3B | 1.21% | Put |
| 384 | DEODIAGEO P L C | 85,455 | $1.3B | 1.20% | Put |
| 385 | VEEVVEEVA SYS INC | 158,320 | $1.3B | 1.20% | Put |
| 386 | THOTHOR INDS INC | 113,423 | $1.3B | 1.20% | Put |
| 387 | EWJISHARES INC | 4,566,387 | $1.3B | 1.20% | Put |
| 388 | OLEDUNIVERSAL DISPLAY CORP | 103,386 | $1.3B | 1.20% | Put |
| 389 | —BROOKFIELD PROPERTY PARTRS L | 313,128 | $1.3B | 1.20% | Put |
| 390 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 32,103 | $1.3B | 1.20% | |
| 391 | HLTHILTON WORLDWIDE HLDGS INC | 620,574 | $1.3B | 1.19% | Put |
| 392 | GILDGILEAD SCIENCES INC | 4,939,362 | $1.3B | 1.19% | Put |
| 393 | CMACOMERICA INC | 355,901 | $1.3B | 1.19% | Put |
| 394 | GU9GUESS INC | 194,557 | $1.3B | 1.19% | Put |
| 395 | CNXCNX RESOURCES CORPORATION | 246,236 | $1.3B | 1.18% | Put |
| 396 | TPHTRI POINTE GROUP INC | 149,227 | $1.3B | 1.18% | Put |
| 397 | KPTIEURKARYOPHARM THERAPEUTICS INC | 68,032 | $1.3B | 1.18% | |
| 398 | GISGENERAL MLS INC | 594,469 | $1.3B | 1.18% | Put |
| 399 | CROXCROCS INC | 76,739 | $1.3B | 1.18% | Put |
| 400 | DFSEURDISCOVER FINL SVCS | 1,408,925 | $1.3B | 1.18% | Put |