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 |
|---|---|---|---|---|---|
| 601 | ORLYO REILLY AUTOMOTIVE INC NEW | 41,356 | $1.0B | 0.91% | Put |
| 602 | ENPHENPHASE ENERGY INC | 291,349 | $1.0B | 0.91% | Put |
| 603 | QRVOQORVO INC | 187,366 | $1.0B | 0.91% | Put |
| 604 | AEISADVANCED ENERGY INDS | 20,710 | $1.0B | 0.91% | |
| 605 | ENBENBRIDGE INC | 2,828,592 | $1.0B | 0.91% | Put |
| 606 | USPHU S PHYSICAL THERAPY INC | 14,501 | $1.0B | 0.90% | |
| 607 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 615,557 | $999.1M | 0.90% | Put |
| 608 | DAYCERIDIAN HCM HLDG INC | 19,954 | $999.0M | 0.90% | |
| 609 | EPPISHARES INC | 129,296 | $998.4M | 0.90% | |
| 610 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,482,014 | $998.3M | 0.90% | Put |
| 611 | DEAEASTERLY GOVT PPTYS INC | 40,493 | $998.0M | 0.90% | |
| 612 | MSGSMADISON SQUARE GARDEN CO NEW | 19,059 | $997.0M | 0.90% | Put |
| 613 | —FLYING EAGLE ACQUISITION COR | 100,000 | $997.0M | 0.90% | |
| 614 | HESHESS CORP | 1,676,730 | $996.9M | 0.90% | Put |
| 615 | SNPUSDCHINA PETE & CHEM CORP | 20,447 | $995.0M | 0.90% | |
| 616 | FSLYFASTLY INC | 52,351 | $994.0M | 0.90% | Put |
| 617 | —TRINE ACQUISITION CORP | 100,000 | $994.0M | 0.90% | |
| 618 | FLOFLOWERS FOODS INC | 48,405 | $993.0M | 0.90% | |
| 619 | RGRSTURM RUGER & CO INC | 19,510 | $993.0M | 0.90% | Put |
| 620 | NSUSDNUSTAR ENERGY LP | 347,818 | $993.0M | 0.90% | |
| 621 | GBCIGLACIER BANCORP INC NEW | 68,127 | $992.3M | 0.90% | Put |
| 622 | CXWCORECIVIC INC | 213,625 | $991.4M | 0.90% | Put |
| 623 | BLDRBUILDERS FIRSTSOURCE INC | 81,023 | $991.0M | 0.90% | |
| 624 | GEMGOLDMAN SACHS ETF TR | 37,815 | $990.0M | 0.89% | |
| 625 | PBIPITNEY BOWES INC | 485,029 | $990.0M | 0.89% | Put |
| 626 | PFEPFIZER INC | 10,253,847 | $989.0M | 0.89% | Put |
| 627 | TWTRADEWEB MKTS INC | 23,538 | $989.0M | 0.89% | Put |
| 628 | HLIHOULIHAN LOKEY INC | 18,985 | $989.0M | 0.89% | |
| 629 | ERICERICSSON | 276,700 | $988.3M | 0.89% | Put |
| 630 | MTBM & T BK CORP | 92,868 | $986.6M | 0.89% | Put |
| 631 | —CRESCENT ACQUISITION CORP | 100,000 | $985.0M | 0.89% | |
| 632 | YELPYELP INC | 110,452 | $983.0M | 0.89% | Put |
| 633 | —DMY TECHNOLOGY GROUP INC | 100,000 | $983.0M | 0.89% | |
| 634 | WHRWHIRLPOOL CORP | 537,254 | $982.2M | 0.89% | Put |
| 635 | FRCBFIRST REP BK SAN FRANCISCO C | 419,751 | $981.6M | 0.89% | |
| 636 | CORNTEUCRIUM COMMODITY TR | 75,700 | $981.0M | 0.89% | Put |
| 637 | METAFACEBOOK INC | 5,871,007 | $979.3M | 0.89% | Put |
| 638 | CVNACARVANA CO | 533,803 | $978.5M | 0.88% | Put |
| 639 | —APEX TECHNOLOGY ACQUISITION | 99,999 | $977.0M | 0.88% | |
| 640 | FMFFORMFACTOR INC | 48,620 | $977.0M | 0.88% | |
| 641 | IDXXIDEXX LABS INC | 59,350 | $976.4M | 0.88% | Put |
| 642 | CSIQCANADIAN SOLAR INC | 296,400 | $975.7M | 0.88% | Put |
| 643 | ITRIITRON INC | 17,462 | $975.0M | 0.88% | |
| 644 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 1,500,000 | $975.0M | 0.88% | |
| 645 | EHTHEHEALTH INC | 6,923 | $975.0M | 0.88% | |
| 646 | —KEMET CORP | 1,952,427 | $974.2M | 0.88% | Put |
| 647 | VPLVANGUARD INTL EQUITY INDEX F | 17,650 | $974.0M | 0.88% | |
| 648 | PBRPETROLEO BRASILEIRO SA PETRO | 10,950,875 | $973.3M | 0.88% | Put |
| 649 | BAXBAXTER INTL INC | 742,649 | $971.4M | 0.88% | Put |
| 650 | VCRAUSDVOCERA COMMUNICATIONS INC | 45,701 | $970.0M | 0.88% | |
| 651 | 1GSNNOVANTA INC | 12,125 | $969.0M | 0.88% | |
| 652 | CMICUMMINS INC | 412,729 | $968.9M | 0.88% | Put |
| 653 | JJSFJ & J SNACK FOODS CORP | 8,001 | $968.0M | 0.88% | |
| 654 | NTESNETEASE INC | 388,718 | $967.9M | 0.87% | Put |
| 655 | DBEUDBX ETF TR | 39,923 | $966.0M | 0.87% | |
| 656 | PPLPEMBINA PIPELINE CORP | 2,886,358 | $965.6M | 0.87% | |
| 657 | GEGENERAL ELECTRIC CO | 14,107,213 | $965.2M | 0.87% | Put |
| 658 | DKDELEK US HLDGS INC NEW | 61,249 | $965.0M | 0.87% | Put |
| 659 | SSRMSSR MNG INC | 85,582 | $965.0M | 0.87% | Put |
| 660 | HLHECLA MNG CO | 529,732 | $965.0M | 0.87% | Put |
| 661 | DRIDARDEN RESTAURANTS INC | 472,187 | $963.8M | 0.87% | Put |
| 662 | INOINOVIO PHARMACEUTICALS INC | 269,349 | $963.0M | 0.87% | Put |
| 663 | —DIREXION SHS ETF TR | 25,000 | $963.0M | 0.87% | |
| 664 | FTCHQFARFETCH LTD | 121,879 | $963.0M | 0.87% | Put |
| 665 | RDFNREDFIN CORP | 62,438 | $963.0M | 0.87% | Put |
| 666 | PCHPOTLATCHDELTIC CORPORATION | 30,644 | $962.0M | 0.87% | |
| 667 | —CITIGROUP GLOBAL MKTS HLDGS | 25,189 | $962.0M | 0.87% | |
| 668 | SHOOMADDEN STEVEN LTD | 41,418 | $962.0M | 0.87% | |
| 669 | IUSVISHARES TR | 20,823 | $962.0M | 0.87% | |
| 670 | ICHRICHOR HOLDINGS | 50,214 | $961.0M | 0.87% | Put |
| 671 | GSKGLAXOSMITHKLINE PLC | 546,563 | $960.8M | 0.87% | Put |
| 672 | —ALLERGAN PLC | 8,168,253 | $959.2M | 0.87% | Put |
| 673 | GLPGGALAPAGOS NV | 104,796 | $958.6M | 0.87% | |
| 674 | REEVEREST RE GROUP LTD | 36,874 | $958.1M | 0.87% | |
| 675 | STLDSTEEL DYNAMICS INC | 401,110 | $958.1M | 0.87% | Put |
| 676 | LGIHLGI HOMES INC | 21,229 | $958.0M | 0.87% | Put |
| 677 | OPITQOFFICE PPTYS INCOME TR | 35,152 | $958.0M | 0.87% | |
| 678 | PTCTPTC THERAPEUTICS INC | 106,598 | $957.8M | 0.87% | Put |
| 679 | HACKUSDETF MANAGERS TR | 26,826 | $957.0M | 0.87% | |
| 680 | IMGNEURIMMUNOGEN INC | 280,502 | $957.0M | 0.87% | |
| 681 | CXCEMEX SAB DE CV | 451,402 | $956.0M | 0.86% | Put |
| 682 | JKSJINKOSOLAR HLDG CO LTD | 1,565,216 | $954.3M | 0.86% | Put |
| 683 | FDTFIRST TR EXCHANGE TRADED ALP | 23,947 | $954.0M | 0.86% | |
| 684 | RHIROBERT HALF INTL INC | 101,368 | $953.9M | 0.86% | Call |
| 685 | AESAES CORP | 1,693,054 | $953.1M | 0.86% | Put |
| 686 | MCXMCCORMICK & CO INC | 42,943 | $952.1M | 0.86% | Put |
| 687 | OCOWENS CORNING NEW | 123,638 | $949.9M | 0.86% | Put |
| 688 | CBUCOMMUNITY BK SYS INC | 16,099 | $947.0M | 0.86% | |
| 689 | SIXEURSIX FLAGS ENTMT CORP NEW | 75,470 | $946.0M | 0.86% | Put |
| 690 | LDOSLEIDOS HOLDINGS INC | 222,726 | $945.5M | 0.85% | Put |
| 691 | PIRSPIERIS PHARMACEUTICALS INC | 414,385 | $945.0M | 0.85% | |
| 692 | GLOBGLOBANT S A | 10,736 | $944.0M | 0.85% | |
| 693 | INDAISHARES TR | 39,133 | $943.0M | 0.85% | |
| 694 | PDIPIMCO DYNAMIC INCOME FD | 42,700 | $943.0M | 0.85% | |
| 695 | LITELUMENTUM HLDGS INC | 91,801 | $942.8M | 0.85% | Put |
| 696 | HRBBLOCK H & R INC | 690,854 | $942.8M | 0.85% | Put |
| 697 | ELVANTHEM INC | 546,561 | $942.3M | 0.85% | Put |
| 698 | XETYXEATON VANCE TX MGD DIV EQ IN | 101,033 | $942.0M | 0.85% | |
| 699 | UBERUBER TECHNOLOGIES INC | 5,479,787 | $940.2M | 0.85% | Put |
| 700 | NSANATIONAL STORAGE AFFILIATES | 31,755 | $940.0M | 0.85% |