CITIGROUP INC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$154.6B
Holdings
5,570
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (5,570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABXBARRICK GOLD CORP | 7,059,030 | $3.0B | 1.96% | Put |
| 2 | IWMISHARES TR | 19,001,698 | $2.9B | 1.85% | Put |
| 3 | LINLINDE PLC | 640,256 | $2.9B | 1.85% | Put |
| 4 | SONYSONY CORP | 357,705 | $2.7B | 1.74% | Put |
| 5 | 4I1PHILIP MORRIS INTL INC | 2,038,089 | $2.7B | 1.73% | Put |
| 6 | BABAALIBABA GROUP HLDG LTD | 7,479,841 | $2.7B | 1.73% | Put |
| 7 | NIONIO INC | 1,655,854 | $2.6B | 1.70% | Put |
| 8 | ELLAUDER ESTEE COS INC | 305,786 | $2.6B | 1.70% | |
| 9 | MCDMCDONALDS CORP | 1,671,794 | $2.6B | 1.68% | Put |
| 10 | OMCLOMNICELL COM | 99,995 | $2.6B | 1.67% | |
| 11 | TXNTEXAS INSTRS INC | 2,783,099 | $2.6B | 1.67% | Put |
| 12 | ISRGINTUITIVE SURGICAL INC | 365,461 | $2.4B | 1.58% | Put |
| 13 | SHOPSHOPIFY INC | 166,056 | $2.4B | 1.53% | Put |
| 14 | TSLATESLA INC | 2,509,071 | $2.3B | 1.51% | Put |
| 15 | SPLKCHFSPLUNK INC | 602,639 | $2.3B | 1.48% | Put |
| 16 | WFCWELLS FARGO CO NEW | 16,065,955 | $2.2B | 1.45% | Put |
| 17 | ADIANALOG DEVICES INC | 1,123,118 | $2.2B | 1.44% | Put |
| 18 | EIDOISHARES TR | 101,853 | $2.2B | 1.44% | |
| 19 | SPGSIMON PPTY GROUP INC NEW | 875,134 | $2.2B | 1.42% | Put |
| 20 | AONAON PLC | 728,921 | $2.2B | 1.40% | Put |
| 21 | MPCMARATHON PETE CORP | 5,110,274 | $2.1B | 1.36% | Put |
| 22 | NKENIKE INC | 2,592,187 | $2.1B | 1.34% | Put |
| 23 | SCHWSCHWAB CHARLES CORP | 13,654,501 | $2.1B | 1.34% | Put |
| 24 | SPGIS&P GLOBAL INC | 552,435 | $2.0B | 1.32% | Put |
| 25 | AMGNAMGEN INC | 1,451,558 | $2.0B | 1.32% | Put |
| 26 | LQDISHARES TR | 10,614,510 | $2.0B | 1.30% | Put |
| 27 | BIIBBIOGEN INC | 270,288 | $2.0B | 1.29% | Call |
| 28 | AGCOAGCO CORP | 180,260 | $2.0B | 1.27% | |
| 29 | PPLPPL CORP | 947,539 | $2.0B | 1.27% | Put |
| 30 | MUMICRON TECHNOLOGY INC | 3,984,589 | $2.0B | 1.27% | Put |
| 31 | CICIGNA CORP NEW | 615,162 | $2.0B | 1.26% | Put |
| 32 | XELXCEL ENERGY INC | 526,178 | $1.9B | 1.26% | |
| 33 | TDOCTELADOC HEALTH INC | 310,563 | $1.9B | 1.25% | Put |
| 34 | AMEAMETEK INC | 200,008 | $1.9B | 1.24% | |
| 35 | PNCPNC FINL SVCS GROUP INC | 1,034,133 | $1.9B | 1.22% | Put |
| 36 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,376,924 | $1.9B | 1.22% | Call |
| 37 | MSFTMICROSOFT CORP | 17,194,301 | $1.9B | 1.21% | Put |
| 38 | LOWLOWES COS INC | 2,058,087 | $1.8B | 1.19% | Put |
| 39 | AFWALIGN TECHNOLOGY INC | 118,075 | $1.8B | 1.19% | Put |
| 40 | XLFSELECT SECTOR SPDR TR | 31,243,598 | $1.8B | 1.17% | Put |
| 41 | UBERUBER TECHNOLOGIES INC | 4,446,306 | $1.8B | 1.17% | Put |
| 42 | HUBBHUBBELL INC | 107,203 | $1.8B | 1.17% | |
| 43 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 338,521 | $1.8B | 1.17% | Call |
| 44 | WMBWILLIAMS COS INC | 4,260,308 | $1.8B | 1.16% | Call |
| 45 | GEGENERAL ELECTRIC CO | 14,452,122 | $1.8B | 1.15% | Call |
| 46 | NEMNEWMONT CORP | 2,072,229 | $1.8B | 1.15% | Put |
| 47 | —LABORATORY CORP AMER HLDGS | 128,071 | $1.8B | 1.13% | |
| 48 | IPGINTERPUBLIC GROUP COS INC | 462,361 | $1.7B | 1.13% | |
| 49 | MSGSMADISON SQUARE GRDN SPRT COR | 9,610 | $1.7B | 1.12% | |
| 50 | STESTERIS PLC | 180,563 | $1.7B | 1.11% | |
| 51 | TRMBTRIMBLE INC | 213,172 | $1.7B | 1.11% | |
| 52 | FTNTFORTINET INC | 412,712 | $1.7B | 1.10% | |
| 53 | RSGREPUBLIC SVCS INC | 262,060 | $1.7B | 1.09% | |
| 54 | ROLROLLINS INC | 343,077 | $1.7B | 1.08% | |
| 55 | AAPLAPPLE INC | 27,793,585 | $1.7B | 1.07% | Put |
| 56 | COLDAMERICOLD RLTY TR | 1,023,529 | $1.7B | 1.07% | |
| 57 | HUMHUMANA INC | 222,396 | $1.6B | 1.07% | Put |
| 58 | ANETEURARISTA NETWORKS INC | 182,578 | $1.6B | 1.06% | |
| 59 | OTXOPEN TEXT CORP | 174,636 | $1.6B | 1.06% | |
| 60 | DXJWISDOMTREE TR | 26,657 | $1.6B | 1.06% | |
| 61 | NVV1NOVAVAX INC | 253,542 | $1.6B | 1.05% | Call |
| 62 | VXFVANGUARD INDEX FDS | 298,656 | $1.6B | 1.05% | |
| 63 | RUNSUNRUN INC | 227,605 | $1.6B | 1.05% | |
| 64 | LKQ1LKQ CORP | 558,732 | $1.6B | 1.05% | |
| 65 | ALLEALLEGION PLC | 160,576 | $1.6B | 1.05% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,841,970 | $1.6B | 1.05% | Put |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 1,797,728 | $1.6B | 1.04% | Put |
| 68 | ORLYOREILLY AUTOMOTIVE INC | 100,619 | $1.6B | 1.04% | Call |
| 69 | VALEVALE S A | 1,430,295 | $1.6B | 1.04% | Call |
| 70 | CHTRCHARTER COMMUNICATIONS INC N | 1,552,880 | $1.6B | 1.03% | Put |
| 71 | NFLXNETFLIX INC | 1,144,602 | $1.6B | 1.03% | Put |
| 72 | CABOCABLE ONE INC | 3,742 | $1.6B | 1.03% | |
| 73 | SNNSMITH & NEPHEW PLC | 387,502 | $1.6B | 1.03% | |
| 74 | TECHBIO-TECHNE CORP | 35,423 | $1.6B | 1.03% | |
| 75 | RACEFERRARI N V | 164,018 | $1.6B | 1.03% | |
| 76 | AMGAFFILIATED MANAGERS GROUP IN | 51,283 | $1.6B | 1.03% | |
| 77 | FCXFREEPORT-MCMORAN INC | 5,195,326 | $1.6B | 1.03% | Put |
| 78 | NINISOURCE INC | 346,863 | $1.6B | 1.03% | |
| 79 | BZUNBAOZUN INC | 1,012,270 | $1.6B | 1.03% | |
| 80 | NTRNUTRIEN LTD | 388,602 | $1.6B | 1.03% | Call |
| 81 | MLB1MERCADOLIBRE INC | 383,625 | $1.6B | 1.02% | Put |
| 82 | NOWSERVICENOW INC | 433,839 | $1.6B | 1.02% | Call |
| 83 | NEONEOGENOMICS INC | 32,635 | $1.6B | 1.02% | |
| 84 | AIGAMERICAN INTL GROUP INC | 2,222,213 | $1.6B | 1.01% | Put |
| 85 | EEMISHARES TR | 36,627,748 | $1.6B | 1.00% | Put |
| 86 | PKNPERKINELMER INC | 87,128 | $1.6B | 1.00% | |
| 87 | AMZNAMAZON COM INC | 1,357,086 | $1.6B | 1.00% | Put |
| 88 | NXPINXP SEMICONDUCTORS N V | 964,125 | $1.5B | 1.00% | |
| 89 | LWLAMB WESTON HLDGS INC | 151,901 | $1.5B | 0.99% | |
| 90 | CMSCMS ENERGY CORP | 401,168 | $1.5B | 0.99% | |
| 91 | MOALTRIA GROUP INC | 2,086,160 | $1.5B | 0.99% | Put |
| 92 | METMETLIFE INC | 4,397,160 | $1.5B | 0.99% | Put |
| 93 | —AJAX I | 147,749 | $1.5B | 0.98% | Put |
| 94 | GOOGLALPHABET INC | 707,788 | $1.5B | 0.97% | Put |
| 95 | MFCMANULIFE FINL CORP | 543,426 | $1.5B | 0.97% | |
| 96 | TMUST-MOBILE US INC | 1,035,002 | $1.5B | 0.97% | Put |
| 97 | NWLNEWELL BRANDS INC | 379,253 | $1.5B | 0.97% | |
| 98 | TEXTEREX CORP NEW | 32,494 | $1.5B | 0.97% | |
| 99 | TXTTEXTRON INC | 418,876 | $1.5B | 0.97% | |
| 100 | NVSNNOVARTIS AG | 275,517 | $1.5B | 0.96% |
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