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 |
|---|---|---|---|---|---|
| 701 | —GRANITE PT MTG TR INC | 1,707,000 | $939.0M | 0.85% | |
| 702 | STXSEAGATE TECHNOLOGY PLC | 707,204 | $937.6M | 0.85% | Put |
| 703 | COFCAPITAL ONE FINL CORP | 575,331 | $937.1M | 0.85% | Put |
| 704 | AVBAVALONBAY CMNTYS INC | 202,421 | $936.9M | 0.85% | Put |
| 705 | JPMJPMORGAN CHASE & CO | 8,627,326 | $935.6M | 0.85% | Put |
| 706 | LADLITHIA MTRS INC | 11,432 | $935.0M | 0.85% | Call |
| 707 | CWENCLEARWAY ENERGY INC | 49,747 | $935.0M | 0.85% | |
| 708 | LBEURL BRANDS INC | 1,029,543 | $934.0M | 0.84% | Put |
| 709 | ESGRENSTAR GROUP LIMITED | 16,355 | $932.7M | 0.84% | |
| 710 | AMEDAMEDISYS INC | 27,524 | $932.1M | 0.84% | |
| 711 | IRTINDEPENDENCE RLTY TR INC | 104,293 | $932.0M | 0.84% | |
| 712 | UPBDRENT A CTR INC NEW | 65,979 | $932.0M | 0.84% | Put |
| 713 | WDCWESTERN DIGITAL CORP. | 1,159,732 | $930.4M | 0.84% | Put |
| 714 | IWXISHARES TR | 21,084 | $930.0M | 0.84% | |
| 715 | OVVOVINTIV INC | 344,384 | $929.0M | 0.84% | Put |
| 716 | CITUSDCIT GROUP INC | 158,442 | $928.8M | 0.84% | Put |
| 717 | —COLONY CAP INC | 1,160,000 | $928.0M | 0.84% | |
| 718 | IDAIDACORP INC | 10,551 | $927.0M | 0.84% | |
| 719 | BMIBADGER METER INC | 17,281 | $926.0M | 0.84% | |
| 720 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 82,627 | $926.0M | 0.84% | |
| 721 | MDLZMONDELEZ INTL INC | 4,057,467 | $925.5M | 0.84% | Put |
| 722 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,496,954 | $925.2M | 0.84% | Put |
| 723 | IOSPINNOSPEC INC | 13,321 | $925.0M | 0.84% | |
| 724 | HDHOME DEPOT INC | 4,152,346 | $924.1M | 0.84% | Put |
| 725 | PPAINVESCO EXCHANGE TRADED FD T | 18,521 | $924.0M | 0.84% | |
| 726 | RRCRANGE RES CORP | 404,722 | $923.0M | 0.83% | Put |
| 727 | LTCLTC PPTYS INC | 29,871 | $923.0M | 0.83% | |
| 728 | IEPICAHN ENTERPRISES LP | 10,009,045 | $922.2M | 0.83% | Put |
| 729 | XNCRXENCOR INC | 30,857 | $922.0M | 0.83% | |
| 730 | STLAFIAT CHRYSLER AUTOMOBILES N | 9,149,391 | $921.9M | 0.83% | Put |
| 731 | XARSPDR SER TR | 37,392 | $921.9M | 0.83% | |
| 732 | TECK/BTECK RESOURCES LTD | 896,914 | $920.8M | 0.83% | Put |
| 733 | ARCBARCBEST CORP | 52,467 | $919.0M | 0.83% | |
| 734 | LRCXEURLAM RESEARCH CORP | 569,476 | $918.9M | 0.83% | Put |
| 735 | RBCRBC BEARINGS INC | 8,139 | $918.0M | 0.83% | |
| 736 | AINALBANY INTL CORP | 19,396 | $918.0M | 0.83% | |
| 737 | AMANTERO MIDSTREAM CORP | 437,124 | $917.0M | 0.83% | |
| 738 | SCSANTANDER CONSUMER USA HDG I | 528,203 | $915.4M | 0.83% | Put |
| 739 | ABMDEURABIOMED INC | 214,623 | $915.3M | 0.83% | Put |
| 740 | FCPTFOUR CORNERS PPTY TR INC | 48,853 | $915.0M | 0.83% | |
| 741 | SH1USDPROSHARES TR | 33,082 | $915.0M | 0.83% | |
| 742 | AITAPPLIED INDL TECHNOLOGIES IN | 20,021 | $915.0M | 0.83% | |
| 743 | RWMPROSHARES TR | 18,987 | $915.0M | 0.83% | |
| 744 | CDNSCADENCE DESIGN SYSTEM INC | 376,433 | $914.0M | 0.83% | Put |
| 745 | QUREUNIQURE NV | 19,220 | $913.0M | 0.83% | Put |
| 746 | ISBCUSDINVESTORS BANCORP INC NEW | 113,919 | $910.0M | 0.82% | |
| 747 | HASIHANNON ARMSTRONG SUST INFR C | 44,589 | $910.0M | 0.82% | Put |
| 748 | MASMASCO CORP | 309,447 | $909.8M | 0.82% | Put |
| 749 | ON1OLD NATL BANCORP IND | 68,911 | $909.0M | 0.82% | |
| 750 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 90,031 | $907.7M | 0.82% | Put |
| 751 | LYGLLOYDS BANKING GROUP PLC | 1,410,221 | $907.2M | 0.82% | Put |
| 752 | FMBIUSDFIRST MIDWEST BANCORP DEL | 68,403 | $906.0M | 0.82% | |
| 753 | XHRXENIA HOTELS & RESORTS INC | 87,842 | $905.0M | 0.82% | |
| 754 | DXCDXC TECHNOLOGY CO | 524,524 | $903.9M | 0.82% | Put |
| 755 | ORCLORACLE CORP | 2,475,831 | $903.9M | 0.82% | Put |
| 756 | PAGPPLAINS GP HLDGS L P | 824,788 | $903.7M | 0.82% | Put |
| 757 | GAPGAP INC | 1,528,105 | $902.9M | 0.82% | Put |
| 758 | CSANCOSAN LTD | 73,350 | $902.0M | 0.82% | |
| 759 | PRIPRIMERICA INC | 10,172 | $900.0M | 0.81% | |
| 760 | HWCHANCOCK WHITNEY CORPORATION | 46,009 | $898.0M | 0.81% | |
| 761 | NINISOURCE INC | 224,366 | $897.7M | 0.81% | |
| 762 | —CRESTWOOD EQUITY PARTNERS LP | 211,905 | $897.0M | 0.81% | Put |
| 763 | —EXPERIENCE INVT CORP | 92,700 | $896.0M | 0.81% | |
| 764 | TRNTRINITY INDS INC | 141,404 | $894.4M | 0.81% | Put |
| 765 | HASHASBRO INC | 301,353 | $892.7M | 0.81% | Put |
| 766 | TCRTZIOPHARM ONCOLOGY INC | 364,218 | $892.0M | 0.81% | Put |
| 767 | VODVODAFONE GROUP PLC NEW | 398,374 | $891.6M | 0.81% | Put |
| 768 | MKTXMARKETAXESS HLDGS INC | 15,153 | $891.2M | 0.81% | |
| 769 | UHSUNIVERSAL HLTH SVCS INC | 58,736 | $890.9M | 0.81% | Put |
| 770 | EXPDEXPEDITORS INTL WASH INC | 170,143 | $889.5M | 0.80% | Put |
| 771 | SNASNAP ON INC | 144,514 | $888.9M | 0.80% | Put |
| 772 | —CHINA INDEX HLDGS LTD | 657,268 | $888.0M | 0.80% | |
| 773 | —FANG HLDGS LTD | 657,268 | $888.0M | 0.80% | |
| 774 | SANMSANMINA CORPORATION | 74,091 | $887.1M | 0.80% | |
| 775 | ALLOALLOGENE THERAPEUTICS INC | 45,616 | $887.0M | 0.80% | |
| 776 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 50,596 | $887.0M | 0.80% | |
| 777 | BZHBEAZER HOMES USA INC | 137,820 | $887.0M | 0.80% | Put |
| 778 | ENVAENOVA INTL INC | 61,178 | $886.0M | 0.80% | |
| 779 | PNQIINVESCO EXCHANGE TRADED FD T | 7,049 | $886.0M | 0.80% | |
| 780 | APH1EURAPHRIA INC | 293,877 | $885.0M | 0.80% | Put |
| 781 | ASHRDBX ETF TR | 3,142,203 | $884.5M | 0.80% | Put |
| 782 | LPGDORIAN LPG LTD | 101,497 | $884.0M | 0.80% | |
| 783 | IXJISHARES TR | 14,489 | $883.0M | 0.80% | |
| 784 | CRSPCRISPR THERAPEUTICS AG | 229,203 | $882.8M | 0.80% | Put |
| 785 | MUFGMITSUBISHI UFJ FINL GROUP IN | 669,981 | $882.6M | 0.80% | |
| 786 | ARIAPOLLO COML REAL EST FIN INC | 118,854 | $882.0M | 0.80% | |
| 787 | AAXJISHARES TR | 1,096,909 | $881.7M | 0.80% | |
| 788 | ECPGENCORE CAP GROUP INC | 137,610 | $881.3M | 0.80% | Call |
| 789 | GHGUARDANT HEALTH INC | 71,992 | $881.1M | 0.80% | |
| 790 | IJTISHARES TR | 18,102 | $880.6M | 0.80% | |
| 791 | PGRPROGRESSIVE CORP OHIO | 221,572 | $880.5M | 0.80% | Put |
| 792 | FELEFRANKLIN ELEC INC | 18,672 | $880.0M | 0.80% | |
| 793 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 274,585 | $878.1M | 0.79% | Call |
| 794 | IJJISHARES TR | 7,991 | $877.0M | 0.79% | |
| 795 | AANUSDAARONS INC | 38,486 | $877.0M | 0.79% | Put |
| 796 | PRGOPERRIGO CO PLC | 200,718 | $875.8M | 0.79% | Put |
| 797 | HHYATT HOTELS CORP | 18,268 | $875.0M | 0.79% | |
| 798 | NEARISHARES U S ETF TR | 18,035 | $875.0M | 0.79% | |
| 799 | BAPCREDICORP LTD | 6,111 | $874.0M | 0.79% | |
| 800 | VBVANGUARD INDEX FDS | 297,447 | $873.5M | 0.79% |