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 |
|---|---|---|---|---|---|
| 901 | STXSEAGATE TECHNOLOGY PLC | 541,796 | $634.0M | 0.41% | Put |
| 902 | WKWORKIVA INC | 82,719 | $633.7M | 0.41% | |
| 903 | KOPNKOPIN CORP | 60,384 | $633.0M | 0.41% | |
| 904 | XMUIXBLACKROCK MUNI INTER DR FD I | 42,022 | $632.0M | 0.41% | |
| 905 | —TPG PACE BEN FIN CORP | 32,277 | $632.0M | 0.41% | Put |
| 906 | NNDMNANO DIMENSION LTD | 73,601 | $632.0M | 0.41% | |
| 907 | SHWSHERWIN WILLIAMS CO | 206,638 | $631.0M | 0.41% | Put |
| 908 | CNDTCONDUENT INC | 94,804 | $631.0M | 0.41% | |
| 909 | ORANYORANGE | 613,611 | $630.9M | 0.41% | |
| 910 | QQEWFIRST TR NAS100 EQ WEIGHTED | 6,085 | $628.0M | 0.41% | |
| 911 | —APPHARVEST INC | 34,350 | $628.0M | 0.41% | Call |
| 912 | UNMUNUM GROUP | 270,489 | $627.9M | 0.41% | |
| 913 | SELBUSDSELECTA BIOSCIENCES INC | 138,323 | $626.0M | 0.40% | |
| 914 | SWSSMITH & WESSON BRANDS INC | 35,901 | $626.0M | 0.40% | |
| 915 | TRI4EURTHOMSON REUTERS CORP. | 169,261 | $625.2M | 0.40% | Call |
| 916 | CTRNCITI TRENDS INC | 7,463 | $625.0M | 0.40% | |
| 917 | CRLCHARLES RIV LABS INTL INC | 22,431 | $624.9M | 0.40% | |
| 918 | FDLFIRST TR MORNINGSTAR DIVID L | 19,084 | $624.0M | 0.40% | |
| 919 | KNTKALTUS MIDSTREAM CO | 11,887 | $624.0M | 0.40% | |
| 920 | XXYCROSS CTRY HEALTHCARE INC | 49,922 | $624.0M | 0.40% | |
| 921 | PRKSSEAWORLD ENTMT INC | 12,534 | $623.0M | 0.40% | |
| 922 | —R1 RCM INC | 106,668 | $622.0M | 0.40% | |
| 923 | RLRALPH LAUREN CORP | 187,801 | $621.5M | 0.40% | Put |
| 924 | —BLUEBIRD BIO INC | 169,570 | $620.5M | 0.40% | |
| 925 | ENVAENOVA INTL INC | 17,461 | $620.0M | 0.40% | |
| 926 | WWAYFAIR INC | 874,241 | $619.8M | 0.40% | Put |
| 927 | JECUSDJACOBS ENGR GROUP INC | 231,103 | $619.3M | 0.40% | |
| 928 | PDPINVESCO EXCHANGE TRADED FD T | 7,264 | $619.0M | 0.40% | |
| 929 | CAHCARDINAL HEALTH INC | 346,154 | $618.4M | 0.40% | |
| 930 | PVG1EURPRETIUM RES INC | 59,580 | $618.0M | 0.40% | |
| 931 | LBRDALIBERTY BROADBAND CORP | 18,005 | $618.0M | 0.40% | |
| 932 | UUNITY SOFTWARE INC | 223,328 | $617.8M | 0.40% | Put |
| 933 | FXDFIRST TR EXCHANGE TRADED FD | 10,579 | $616.0M | 0.40% | |
| 934 | DBEUDBX ETF TR | 18,987 | $616.0M | 0.40% | |
| 935 | VCRAUSDVOCERA COMMUNICATIONS INC | 15,985 | $616.0M | 0.40% | |
| 936 | PGTIUSDPGT INNOVATIONS INC | 24,350 | $615.0M | 0.40% | |
| 937 | TDYTELEDYNE TECHNOLOGIES INC | 71,162 | $613.9M | 0.40% | |
| 938 | —AMERICAN NATIONAL GROUP INC | 5,689 | $613.0M | 0.40% | |
| 939 | SPYGSPDR SER TR | 10,862 | $613.0M | 0.40% | |
| 940 | FNVFRANCO NEV CORP | 337,028 | $611.7M | 0.40% | |
| 941 | IRBTQIROBOT CORP | 63,020 | $611.1M | 0.40% | |
| 942 | ISCBISHARES TR | 2,709 | $611.0M | 0.40% | |
| 943 | SPABSPDR SER TR | 20,610 | $611.0M | 0.40% | |
| 944 | —PPD INC | 196,959 | $610.8M | 0.40% | Call |
| 945 | NJRNEW JERSEY RES CORP | 15,323 | $610.0M | 0.39% | |
| 946 | VFCV F CORP | 280,785 | $609.9M | 0.39% | |
| 947 | MARMARRIOTT INTL INC NEW | 579,028 | $609.2M | 0.39% | |
| 948 | GBXGREENBRIER COS INC | 12,903 | $609.0M | 0.39% | |
| 949 | VNOVORNADO RLTY TR | 458,445 | $607.2M | 0.39% | |
| 950 | RYROYAL BK CDA | 639,722 | $606.4M | 0.39% | Call |
| 951 | JDJD.COM INC | 2,012,615 | $606.3M | 0.39% | Put |
| 952 | GUSHDIREXION SHS ETF TR | 8,600 | $606.0M | 0.39% | |
| 953 | ATDALLEGHENY TECHNOLOGIES INC | 617,373 | $605.4M | 0.39% | |
| 954 | MGRCMCGRATH RENTCORP | 7,505 | $605.0M | 0.39% | |
| 955 | MTLSMATERIALISE NV | 16,802 | $604.0M | 0.39% | |
| 956 | PYPLPAYPAL HLDGS INC | 2,487,089 | $604.0M | 0.39% | Put |
| 957 | FLSFLOWSERVE CORP | 64,093 | $603.9M | 0.39% | |
| 958 | BAMBROOKFIELD ASSET MGMT INC | 1,277,673 | $603.3M | 0.39% | |
| 959 | CANCANAAN INC | 29,161 | $603.0M | 0.39% | |
| 960 | VRRMVERRA MOBILITY CORP | 44,451 | $602.0M | 0.39% | |
| 961 | PRIMPRIMORIS SVCS CORP | 18,167 | $602.0M | 0.39% | |
| 962 | ARKQARK ETF TR | 7,177 | $602.0M | 0.39% | |
| 963 | BNDVANGUARD BD INDEX FDS | 2,693,641 | $600.8M | 0.39% | |
| 964 | PRGPROG HOLDINGS INC | 13,859 | $600.0M | 0.39% | |
| 965 | SRSPIRE INC | 8,109 | $599.0M | 0.39% | |
| 966 | PGPROCTER AND GAMBLE CO | 4,112,817 | $599.0M | 0.39% | Put |
| 967 | HFCUSDHOLLYFRONTIER CORP | 467,941 | $598.2M | 0.39% | |
| 968 | K6BKBR INC | 950,097 | $597.9M | 0.39% | |
| 969 | OCOWENS CORNING NEW | 130,777 | $597.5M | 0.39% | |
| 970 | —SCION TECH GROWTH II | 59,964 | $597.0M | 0.39% | |
| 971 | TSEMTOWER SEMICONDUCTOR LTD | 21,335 | $595.0M | 0.38% | |
| 972 | REKRREKOR SYSTEMS INC | 29,756 | $595.0M | 0.38% | |
| 973 | XLUSELECT SECTOR SPDR TR | 8,945,074 | $594.8M | 0.38% | Put |
| 974 | HIMSHIMS & HERS HEALTH INC | 44,928 | $594.0M | 0.38% | Call |
| 975 | AROCARCHROCK INC | 62,645 | $594.0M | 0.38% | |
| 976 | TWITITAN INTL INC ILL | 63,974 | $594.0M | 0.38% | |
| 977 | GMREUSDGLOBAL MED REIT INC | 45,317 | $594.0M | 0.38% | |
| 978 | MKSIMKS INSTRS INC | 125,335 | $593.7M | 0.38% | |
| 979 | HCQAMN HEALTHCARE SVCS INC | 62,454 | $593.0M | 0.38% | |
| 980 | GPROGOPRO INC | 50,897 | $593.0M | 0.38% | |
| 981 | VEAVANGUARD TAX-MANAGED INTL FD | 12,064,866 | $592.5M | 0.38% | |
| 982 | IJHISHARES TR | 153,854 | $592.5M | 0.38% | |
| 983 | ARRYARRAY TECHNOLOGIES INC | 19,842 | $592.0M | 0.38% | |
| 984 | UMPQUSDUMPQUA HLDGS CORP | 342,488 | $591.4M | 0.38% | |
| 985 | —ECHO GLOBAL LOGISTICS INC | 18,834 | $591.0M | 0.38% | |
| 986 | SPSBSPDR SER TR | 18,840 | $590.0M | 0.38% | |
| 987 | NTNXNUTANIX INC | 259,045 | $589.3M | 0.38% | |
| 988 | VGITVANGUARD SCOTTSDALE FDS | 8,757 | $589.0M | 0.38% | |
| 989 | NMRNOMURA HLDGS INC | 110,050 | $589.0M | 0.38% | |
| 990 | HNIHNI CORP | 14,881 | $588.0M | 0.38% | |
| 991 | BMBLBUMBLE INC | 9,415 | $587.0M | 0.38% | |
| 992 | PKWINVESCO EXCHANGE TRADED FD T | 6,968 | $587.0M | 0.38% | |
| 993 | IYCISHARES TR | 7,840 | $587.0M | 0.38% | |
| 994 | ZIONZIONS BANCORPORATION N A | 293,961 | $586.6M | 0.38% | |
| 995 | PRUPRUDENTIAL FINL INC | 1,093,257 | $586.1M | 0.38% | Put |
| 996 | FHIFEDERATED HERMES INC | 82,741 | $586.0M | 0.38% | |
| 997 | GEFGREIF INC | 10,275 | $586.0M | 0.38% | |
| 998 | AMTAMERICAN TOWER CORP NEW | 978,149 | $585.5M | 0.38% | |
| 999 | SCISERVICE CORP INTL | 171,032 | $585.2M | 0.38% | |
| 1000 | SBACSBA COMMUNICATIONS CORP NEW | 683,022 | $584.2M | 0.38% |