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 |
|---|---|---|---|---|---|
| 401 | SPGIS&P GLOBAL INC | 1,527,152 | $1.3B | 1.18% | Put |
| 402 | MTHMERITAGE HOMES CORP | 35,711 | $1.3B | 1.18% | Put |
| 403 | URIUNITED RENTALS INC | 394,099 | $1.3B | 1.18% | Put |
| 404 | DOCUDOCUSIGN INC | 289,239 | $1.3B | 1.17% | Put |
| 405 | BBDBANCO BRADESCO S A | 9,369,745 | $1.3B | 1.17% | Put |
| 406 | —AMERICAN OUTDOOR BRANDS CORP | 342,959 | $1.3B | 1.17% | Put |
| 407 | ELDELDORADO GOLD CORP NEW | 210,100 | $1.3B | 1.17% | Put |
| 408 | ITGRINTEGER HLDGS CORP | 20,503 | $1.3B | 1.17% | |
| 409 | ADBEADOBE INC | 1,147,073 | $1.3B | 1.16% | Put |
| 410 | GRA1EURGRACE W R & CO DEL NEW | 36,155 | $1.3B | 1.16% | Put |
| 411 | TFXTELEFLEX INCORPORATED | 47,795 | $1.3B | 1.16% | Call |
| 412 | —BIOHAVEN PHARMACTL HLDG CO L | 37,715 | $1.3B | 1.16% | |
| 413 | TQQQPROSHARES TR | 26,918 | $1.3B | 1.16% | Put |
| 414 | RELXRELX PLC | 59,843 | $1.3B | 1.16% | |
| 415 | MSIMOTOROLA SOLUTIONS INC | 232,101 | $1.3B | 1.16% | Put |
| 416 | BXBLACKSTONE GROUP INC | 2,606,032 | $1.3B | 1.16% | Put |
| 417 | DHRB & G FOODS INC NEW | 284,300 | $1.3B | 1.15% | Put |
| 418 | SAPSAP SE | 450,881 | $1.3B | 1.15% | Put |
| 419 | ANETEURARISTA NETWORKS INC | 151,849 | $1.3B | 1.15% | Put |
| 420 | RMBS*RAMBUS INC DEL | 114,206 | $1.3B | 1.15% | Put |
| 421 | CPACOPA HOLDINGS SA | 27,799 | $1.3B | 1.14% | Put |
| 422 | SLVISHARES SILVER TRUST | 7,227,074 | $1.3B | 1.14% | Put |
| 423 | STESTERIS PLC | 105,983 | $1.3B | 1.14% | |
| 424 | QCOMQUALCOMM INC | 2,278,881 | $1.3B | 1.13% | Put |
| 425 | ADPAUTOMATIC DATA PROCESSING IN | 537,040 | $1.3B | 1.13% | Put |
| 426 | CICIGNA CORP NEW | 1,006,551 | $1.3B | 1.13% | Put |
| 427 | COLMCOLUMBIA SPORTSWEAR CO | 17,915 | $1.3B | 1.13% | |
| 428 | HUMHUMANA INC | 458,683 | $1.2B | 1.13% | Put |
| 429 | KMIKINDER MORGAN INC DEL | 5,066,611 | $1.2B | 1.13% | Put |
| 430 | CHDCHURCH & DWIGHT INC | 339,374 | $1.2B | 1.12% | Put |
| 431 | CMGCHIPOTLE MEXICAN GRILL INC | 389,481 | $1.2B | 1.12% | Put |
| 432 | CGCCANOPY GROWTH CORP | 370,344 | $1.2B | 1.12% | Put |
| 433 | SONYSONY CORP | 1,130,515 | $1.2B | 1.11% | Put |
| 434 | KEYSKEYSIGHT TECHNOLOGIES INC | 440,291 | $1.2B | 1.11% | Put |
| 435 | RCI/BROGERS COMMUNICATIONS INC | 328,355 | $1.2B | 1.11% | Call |
| 436 | TRIPTRIPADVISOR INC | 590,299 | $1.2B | 1.11% | Put |
| 437 | CHRSCOHERUS BIOSCIENCES INC | 75,489 | $1.2B | 1.11% | |
| 438 | TERTERADYNE INC | 331,199 | $1.2B | 1.11% | Put |
| 439 | —STAMPS COM INC | 31,231 | $1.2B | 1.10% | Put |
| 440 | AMTAMERICAN TOWER CORP NEW | 546,406 | $1.2B | 1.10% | Put |
| 441 | FISFIDELITY NATL INFORMATION SV | 683,777 | $1.2B | 1.10% | Put |
| 442 | AKAMAKAMAI TECHNOLOGIES INC | 748,832 | $1.2B | 1.10% | Put |
| 443 | UVVUNIVERSAL CORP VA | 27,403 | $1.2B | 1.10% | |
| 444 | —MYOKARDIA INC | 25,822 | $1.2B | 1.09% | |
| 445 | ITUBITAU UNIBANCO HLDG S A | 8,769,547 | $1.2B | 1.09% | Put |
| 446 | DDOGDATADOG INC | 64,197 | $1.2B | 1.09% | Put |
| 447 | SEESEALED AIR CORP NEW | 155,325 | $1.2B | 1.09% | Put |
| 448 | CNMDCONMED CORP | 21,027 | $1.2B | 1.09% | |
| 449 | GOOGALPHABET INC | 651,276 | $1.2B | 1.09% | Put |
| 450 | ACNACCENTURE PLC IRELAND | 1,303,759 | $1.2B | 1.09% | Put |
| 451 | LHXL3HARRIS TECHNOLOGIES INC | 524,134 | $1.2B | 1.09% | Put |
| 452 | —NIELSEN HLDGS PLC | 314,474 | $1.2B | 1.08% | Put |
| 453 | NVTA1EURINVITAE CORP | 509,428 | $1.2B | 1.08% | Put |
| 454 | SEMSELECT MED HLDGS CORP | 79,837 | $1.2B | 1.08% | |
| 455 | IM8NINSMED INC | 74,685 | $1.2B | 1.08% | Put |
| 456 | SUSUNCOR ENERGY INC NEW | 738,447 | $1.2B | 1.08% | Put |
| 457 | GDSGDS HLDGS LTD | 188,333 | $1.2B | 1.08% | Put |
| 458 | FNVFRANCO NEVADA CORP | 198,935 | $1.2B | 1.08% | Put |
| 459 | ASXASE TECHNOLOGY HOLDING CO LT | 318,143 | $1.2B | 1.08% | |
| 460 | VXFVANGUARD INDEX FDS | 135,526 | $1.2B | 1.07% | |
| 461 | BBBLACKBERRY LTD | 1,971,992 | $1.2B | 1.07% | Put |
| 462 | AMRNAMARIN CORP PLC | 1,163,611 | $1.2B | 1.07% | Put |
| 463 | FATEFATE THERAPEUTICS INC | 53,374 | $1.2B | 1.07% | |
| 464 | NIONIO INC | 2,348,170 | $1.2B | 1.07% | Put |
| 465 | SRESEMPRA ENERGY | 476,607 | $1.2B | 1.07% | Put |
| 466 | TJXTJX COS INC NEW | 1,359,794 | $1.2B | 1.06% | Put |
| 467 | BLDPBALLARD PWR SYS INC NEW | 156,944 | $1.2B | 1.06% | Put |
| 468 | KHCKRAFT HEINZ CO | 1,653,257 | $1.2B | 1.06% | Put |
| 469 | PVG1EURPRETIUM RES INC | 208,479 | $1.2B | 1.06% | Put |
| 470 | ENSGENSIGN GROUP INC | 31,287 | $1.2B | 1.06% | |
| 471 | 0E41ENLINK MIDSTREAM LLC | 1,067,366 | $1.2B | 1.06% | |
| 472 | JBLJABIL INC | 190,960 | $1.2B | 1.06% | Put |
| 473 | PWRQUANTA SVCS INC | 179,205 | $1.2B | 1.06% | Put |
| 474 | NGLNGL ENERGY PARTNERS LP | 450,658 | $1.2B | 1.06% | Put |
| 475 | SBUXSTARBUCKS CORP | 3,178,589 | $1.2B | 1.06% | Put |
| 476 | VGKVANGUARD INTL EQUITY INDEX F | 252,750 | $1.2B | 1.06% | Put |
| 477 | XPOXPO LOGISTICS INC | 156,108 | $1.2B | 1.06% | Put |
| 478 | MORNMORNINGSTAR INC | 10,027 | $1.2B | 1.05% | |
| 479 | TUR*ISHARES INC | 139,370 | $1.2B | 1.05% | Put |
| 480 | CAGCONAGRA BRANDS INC | 706,431 | $1.2B | 1.05% | Put |
| 481 | WTWWILLIS TOWERS WATSON PLC LTD | 2,744,316 | $1.2B | 1.05% | |
| 482 | CDECOEUR MNG INC | 360,768 | $1.2B | 1.05% | Put |
| 483 | —BARCLAYS BK PLC | 4,430,363 | $1.2B | 1.05% | Put |
| 484 | —IHS MARKIT LTD | 335,877 | $1.2B | 1.05% | |
| 485 | HEFAISHARES TR | 47,742 | $1.2B | 1.05% | |
| 486 | TDOCTELADOC HEALTH INC | 182,062 | $1.2B | 1.04% | Put |
| 487 | INSWINTERNATIONAL SEAWAYS INC | 48,366 | $1.2B | 1.04% | |
| 488 | PTIP T TELEKOMUNIKASI INDONESIA | 176,577 | $1.2B | 1.04% | |
| 489 | VGREURVECTOR GROUP LTD | 122,355 | $1.2B | 1.04% | |
| 490 | ACHOWENS & MINOR INC NEW | 125,844 | $1.2B | 1.04% | |
| 491 | PPCPILGRIMS PRIDE CORP | 63,572 | $1.2B | 1.04% | Put |
| 492 | VRPINVESCO EXCHANGE-TRADED FD T | 245,628 | $1.2B | 1.04% | |
| 493 | —ENDO INTL PLC | 311,032 | $1.2B | 1.04% | Put |
| 494 | PAAPLAINS ALL AMERN PIPELINE L | 5,425,872 | $1.1B | 1.04% | Put |
| 495 | BIPBROOKFIELD INFRAST PARTNERS | 80,990 | $1.1B | 1.03% | |
| 496 | DVADAVITA INC | 161,360 | $1.1B | 1.03% | Put |
| 497 | OPKOPKO HEALTH INC | 2,407,469 | $1.1B | 1.03% | Put |
| 498 | TRUTRANSUNION | 63,212 | $1.1B | 1.03% | |
| 499 | MOMOUSDMOMO INC | 734,156 | $1.1B | 1.03% | Put |
| 500 | IRDMIRIDIUM COMMUNICATIONS INC | 50,835 | $1.1B | 1.03% | Put |