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 |
|---|---|---|---|---|---|
| 501 | WYNEURWYNDHAM DESTINATIONS INC | 52,192 | $1.1B | 1.02% | Put |
| 502 | RBAGBPRITCHIE BROS AUCTIONEERS | 33,462 | $1.1B | 1.02% | |
| 503 | AZOAUTOZONE INC | 124,071 | $1.1B | 1.02% | Put |
| 504 | —FRONTLINE LTD | 647,654 | $1.1B | 1.02% | Put |
| 505 | DHRDANAHER CORPORATION | 1,072,087 | $1.1B | 1.02% | Put |
| 506 | HDSUSDHD SUPPLY HLDGS INC | 137,914 | $1.1B | 1.02% | Put |
| 507 | K6BKBR INC | 658,695 | $1.1B | 1.02% | Put |
| 508 | KSSKOHLS CORP | 1,585,829 | $1.1B | 1.01% | Put |
| 509 | RDNTRADNET INC | 106,574 | $1.1B | 1.01% | |
| 510 | ICLRICON PLC | 77,656 | $1.1B | 1.01% | |
| 511 | FTDRFRONTDOOR INC | 32,186 | $1.1B | 1.01% | |
| 512 | IRWDIRONWOOD PHARMACEUTICALS INC | 110,748 | $1.1B | 1.01% | Put |
| 513 | MOHMOLINA HEALTHCARE INC | 19,692 | $1.1B | 1.01% | Put |
| 514 | DOVDOVER CORP | 73,395 | $1.1B | 1.01% | Put |
| 515 | CFCF INDS HLDGS INC | 694,688 | $1.1B | 1.01% | Put |
| 516 | MUMICRON TECHNOLOGY INC | 5,540,163 | $1.1B | 1.00% | Put |
| 517 | PNRPENTAIR PLC | 175,597 | $1.1B | 1.00% | Put |
| 518 | TLRYEURTILRAY INC | 465,586 | $1.1B | 1.00% | Put |
| 519 | 4I1PHILIP MORRIS INTL INC | 2,764,056 | $1.1B | 1.00% | Put |
| 520 | INVAINNOVIVA INC | 93,608 | $1.1B | 1.00% | |
| 521 | —SINA CORP | 833,438 | $1.1B | 0.99% | Put |
| 522 | DWDMORGAN STANLEY | 6,519,528 | $1.1B | 0.99% | Put |
| 523 | MKLMARKEL CORP | 3,764 | $1.1B | 0.99% | |
| 524 | LCLENDINGCLUB CORP | 139,783 | $1.1B | 0.99% | Put |
| 525 | CDNACAREDX INC | 50,238 | $1.1B | 0.99% | |
| 526 | LOWLOWES COS INC | 1,286,659 | $1.1B | 0.99% | Put |
| 527 | CSCOCISCO SYS INC | 7,076,277 | $1.1B | 0.99% | Put |
| 528 | TMOTHERMO FISHER SCIENTIFIC INC | 796,247 | $1.1B | 0.99% | Put |
| 529 | GOLFACUSHNET HOLDINGS CORP | 42,547 | $1.1B | 0.99% | |
| 530 | WPCWP CAREY INC | 89,863 | $1.1B | 0.99% | Put |
| 531 | KODKODIAK SCIENCES INC | 22,907 | $1.1B | 0.99% | |
| 532 | GLNGGOLAR LNG LTD | 537,794 | $1.1B | 0.99% | Put |
| 533 | SCHWSCHWAB CHARLES CORP | 2,788,183 | $1.1B | 0.99% | Put |
| 534 | SONOSONOS INC | 128,159 | $1.1B | 0.98% | Put |
| 535 | DOOREURMASONITE INTL CORP NEW | 22,911 | $1.1B | 0.98% | |
| 536 | BHEBENCHMARK ELECTRS INC | 54,301 | $1.1B | 0.98% | |
| 537 | RUNSUNRUN INC | 107,049 | $1.1B | 0.98% | Put |
| 538 | ETNEATON CORP PLC | 597,078 | $1.1B | 0.98% | Put |
| 539 | VCYTVERACYTE INC | 44,406 | $1.1B | 0.98% | |
| 540 | VIPSVIPSHOP HLDGS LTD | 7,890,196 | $1.1B | 0.98% | Put |
| 541 | UTHUNITED THERAPEUTICS CORP DEL | 62,404 | $1.1B | 0.98% | Put |
| 542 | FBCUSDFLAGSTAR BANCORP INC | 54,377 | $1.1B | 0.97% | |
| 543 | AWNADVANCE AUTO PARTS INC | 205,570 | $1.1B | 0.97% | Put |
| 544 | RNGRINGCENTRAL INC | 58,561 | $1.1B | 0.97% | Put |
| 545 | LENLENNAR CORP | 758,463 | $1.1B | 0.97% | Put |
| 546 | CTLEURCENTURYLINK INC | 14,007,418 | $1.1B | 0.97% | Put |
| 547 | ADUSADDUS HOMECARE CORP | 15,845 | $1.1B | 0.97% | |
| 548 | TWTRUSDTWITTER INC | 5,329,303 | $1.1B | 0.97% | Put |
| 549 | BFHALLIANCE DATA SYSTEMS CORP | 222,916 | $1.1B | 0.97% | Put |
| 550 | XLISELECT SECTOR SPDR TR | 3,812,447 | $1.1B | 0.97% | Put |
| 551 | WWDWOODWARD INC | 17,953 | $1.1B | 0.96% | |
| 552 | CLFCLEVELAND CLIFFS INC | 1,013,374 | $1.1B | 0.96% | Put |
| 553 | EWCISHARES INC | 48,793 | $1.1B | 0.96% | |
| 554 | KEYKEYCORP | 1,233,168 | $1.1B | 0.96% | Put |
| 555 | AVGOBROADCOM INC | 778,050 | $1.1B | 0.96% | Put |
| 556 | LVSLAS VEGAS SANDS CORP | 712,862 | $1.1B | 0.96% | Put |
| 557 | MGAMAGNA INTL INC | 153,269 | $1.1B | 0.96% | Put |
| 558 | —TURNING POINT THERAPEUTICS I | 23,713 | $1.1B | 0.96% | |
| 559 | CUCAAVIS BUDGET GROUP | 1,649,119 | $1.1B | 0.96% | Put |
| 560 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 961,989 | $1.1B | 0.95% | Put |
| 561 | OMEROMEROS CORP | 78,794 | $1.1B | 0.95% | Put |
| 562 | WPPWPP PLC NEW | 89,048 | $1.0B | 0.95% | |
| 563 | DCIDONALDSON INC | 27,171 | $1.0B | 0.95% | |
| 564 | CEOCNOOC LIMITED | 90,762 | $1.0B | 0.95% | Put |
| 565 | MTDMETTLER TOLEDO INTERNATIONAL | 21,800 | $1.0B | 0.94% | |
| 566 | —MEET GROUP INC | 177,736 | $1.0B | 0.94% | Put |
| 567 | BKUBANKUNITED INC | 55,803 | $1.0B | 0.94% | |
| 568 | —MAGELLAN HEALTH INC | 21,660 | $1.0B | 0.94% | |
| 569 | SDCCQSMILEDIRECTCLUB INC | 223,035 | $1.0B | 0.94% | Put |
| 570 | STNGSCORPIO TANKERS INC | 54,454 | $1.0B | 0.94% | Put |
| 571 | CATYCATHAY GEN BANCORP | 45,354 | $1.0B | 0.94% | |
| 572 | ZGZILLOW GROUP INC | 191,416 | $1.0B | 0.94% | Put |
| 573 | ALXNALEXION PHARMACEUTICALS INC | 1,217,006 | $1.0B | 0.94% | Put |
| 574 | AVTRAVANTOR INC | 82,991 | $1.0B | 0.94% | |
| 575 | TCFTCF FINANCIAL CORPORATION NE | 45,788 | $1.0B | 0.94% | |
| 576 | —ENABLE MIDSTREAM PARTNERS LP | 402,363 | $1.0B | 0.93% | |
| 577 | AVYAUSDAVAYA HLDGS CORP | 127,616 | $1.0B | 0.93% | Put |
| 578 | GPCGENUINE PARTS CO | 115,602 | $1.0B | 0.93% | Put |
| 579 | MPTMEDICAL PPTYS TRUST INC | 289,982 | $1.0B | 0.93% | Put |
| 580 | SHGSHINHAN FINANCIAL GROUP CO L | 44,159 | $1.0B | 0.93% | |
| 581 | DORMDORMAN PRODUCTS INC | 18,582 | $1.0B | 0.93% | |
| 582 | TRTN-PATRITON INTL LTD | 39,753 | $1.0B | 0.93% | Put |
| 583 | JACKJACK IN THE BOX INC | 29,283 | $1.0B | 0.93% | Put |
| 584 | ROSTROSS STORES INC | 412,773 | $1.0B | 0.93% | Put |
| 585 | GLUUGLU MOBILE INC | 162,696 | $1.0B | 0.93% | Put |
| 586 | XLFISELECT SECTOR SPDR TR | 2,188,446 | $1.0B | 0.92% | Put |
| 587 | 8CWCROWN CASTLE INTL CORP NEW | 772,673 | $1.0B | 0.92% | Put |
| 588 | FANGDIAMONDBACK ENERGY INC | 325,935 | $1.0B | 0.92% | Put |
| 589 | CALMCAL MAINE FOODS INC | 70,464 | $1.0B | 0.92% | Put |
| 590 | OSVEURVANECK VECTORS ETF TR | 2,700,224 | $1.0B | 0.92% | Put |
| 591 | EDUNEW ORIENTAL ED & TECH GRP I | 581,695 | $1.0B | 0.92% | Put |
| 592 | VIRTVIRTU FINL INC | 48,786 | $1.0B | 0.92% | |
| 593 | INGNINOGEN INC | 40,402 | $1.0B | 0.92% | Put |
| 594 | NWSANEWS CORP NEW | 112,863 | $1.0B | 0.92% | |
| 595 | ATKRATKORE INTL GROUP INC | 48,063 | $1.0B | 0.92% | |
| 596 | HCSGHEALTHCARE SVCS GROUP INC | 42,337 | $1.0B | 0.91% | |
| 597 | RCLROYAL CARIBBEAN CRUISES LTD | 871,857 | $1.0B | 0.91% | Put |
| 598 | HALHALLIBURTON CO | 2,940,040 | $1.0B | 0.91% | Put |
| 599 | PBCTEURPEOPLES UTD FINL INC | 275,743 | $1.0B | 0.91% | |
| 600 | TNDMTANDEM DIABETES CARE INC | 110,276 | $1.0B | 0.91% | Put |