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 |
|---|---|---|---|---|---|
| 1001 | CAKECHEESECAKE FACTORY INC | 31,744 | $583.3M | 0.38% | |
| 1002 | CMPRCIMPRESS PLC | 5,821 | $583.0M | 0.38% | |
| 1003 | MGAMAGNA INTL INC | 239,528 | $582.5M | 0.38% | |
| 1004 | EMREMERSON ELEC CO | 842,600 | $581.5M | 0.38% | Put |
| 1005 | DWDMORGAN STANLEY | 7,214,931 | $581.3M | 0.38% | Put |
| 1006 | FIWFIRST TR EXCHANGE TRADED FD | 7,418 | $580.0M | 0.38% | |
| 1007 | HFWAHERITAGE FINL CORP WASH | 20,558 | $580.0M | 0.38% | |
| 1008 | ELANELANCO ANIMAL HEALTH INC | 1,237,161 | $579.9M | 0.38% | |
| 1009 | ISCGISHARES TR | 1,923 | $578.0M | 0.37% | |
| 1010 | CAECAE INC | 907,108 | $576.3M | 0.37% | |
| 1011 | SUSUNCOR ENERGY INC NEW | 178,604 | $575.2M | 0.37% | |
| 1012 | ACLSAXCELIS TECHNOLOGIES INC | 13,992 | $575.0M | 0.37% | |
| 1013 | CMBTEURONAV NV | 62,641 | $575.0M | 0.37% | |
| 1014 | LIVNLIVANOVA PLC | 7,802 | $575.0M | 0.37% | |
| 1015 | EIGEMPLOYERS HLDGS INC | 13,314 | $574.0M | 0.37% | |
| 1016 | SWKSTANLEY BLACK & DECKER INC | 483,381 | $573.0M | 0.37% | Put |
| 1017 | —J2 GLOBAL INC | 324,000 | $573.0M | 0.37% | |
| 1018 | 37MMRC GLOBAL INC | 63,415 | $573.0M | 0.37% | |
| 1019 | NEOGNEOGEN CORP | 48,408 | $572.7M | 0.37% | |
| 1020 | VONVVANGUARD SCOTTSDALE FDS | 4,305 | $572.0M | 0.37% | |
| 1021 | LENLENNAR CORP | 662,689 | $570.6M | 0.37% | |
| 1022 | R6C2ROYAL DUTCH SHELL PLC | 408,041 | $569.5M | 0.37% | |
| 1023 | DRQEURDRIL-QUIP INC | 17,135 | $569.0M | 0.37% | |
| 1024 | PPCPILGRIMS PRIDE CORP | 23,939 | $569.0M | 0.37% | |
| 1025 | MSGNMSG NETWORK INC | 37,848 | $569.0M | 0.37% | |
| 1026 | FPFFIRST TR INTER DUR PFD & IN | 23,681 | $568.0M | 0.37% | |
| 1027 | CENXCENTURY ALUM CO | 32,191 | $568.0M | 0.37% | |
| 1028 | BOTZGLOBAL X FDS | 149,196 | $567.4M | 0.37% | |
| 1029 | GISGENERAL MLS INC | 808,690 | $567.1M | 0.37% | Call |
| 1030 | 51AAMERICAN PUBLIC EDUCATION IN | 15,926 | $567.0M | 0.37% | |
| 1031 | UWMCUWM HOLDINGS CORPORATION | 71,469 | $567.0M | 0.37% | |
| 1032 | CPRICAPRI HOLDINGS LIMITED | 66,777 | $566.8M | 0.37% | |
| 1033 | BHPBHP GROUP LTD | 2,535,028 | $566.5M | 0.37% | |
| 1034 | ADBEADOBE SYSTEMS INCORPORATED | 1,191,076 | $566.2M | 0.37% | Put |
| 1035 | BXBLACKSTONE GROUP INC | 2,937,233 | $565.6M | 0.37% | Put |
| 1036 | FMXFOMENTO ECONOMICO MEXICANO S | 87,404 | $565.0M | 0.37% | |
| 1037 | AIMCUSDALTRA INDL MOTION CORP | 10,201 | $565.0M | 0.37% | |
| 1038 | AZZAZZ INC | 11,226 | $565.0M | 0.37% | |
| 1039 | BABINVESCO EXCH TRADED FD TR II | 17,645 | $565.0M | 0.37% | |
| 1040 | JRVRJAMES RIV GROUP LTD | 12,378 | $564.0M | 0.36% | |
| 1041 | IXJISHARES TR | 2,726,811 | $563.8M | 0.36% | |
| 1042 | ESNTESSENT GROUP LTD | 319,606 | $563.6M | 0.36% | |
| 1043 | APY1EURCHAMPIONX CORPORATION | 112,869 | $562.9M | 0.36% | |
| 1044 | TXRHTEXAS ROADHOUSE INC | 5,854 | $561.0M | 0.36% | |
| 1045 | DBXDROPBOX INC | 950,119 | $557.8M | 0.36% | Put |
| 1046 | FFIVF5 NETWORKS INC | 99,837 | $557.3M | 0.36% | |
| 1047 | FDTFIRST TR EXCH TRD ALPHDX FD | 9,256 | $556.0M | 0.36% | |
| 1048 | —VEONEER INC | 22,659 | $555.0M | 0.36% | |
| 1049 | CSIIEURCARDIOVASCULAR SYS INC DEL | 14,462 | $554.0M | 0.36% | |
| 1050 | ETBEATON VANCE TAX MNGED BUY WR | 35,166 | $554.0M | 0.36% | |
| 1051 | PDIPIMCO DYNAMIC INCOME FD | 19,671 | $554.0M | 0.36% | |
| 1052 | LVLNSPDR SER TR | 8,338,290 | $553.2M | 0.36% | Put |
| 1053 | CBBCINCINNATI BELL INC NEW | 36,027 | $553.0M | 0.36% | |
| 1054 | JNKSPDR SER TR | 482,703 | $552.0M | 0.36% | Put |
| 1055 | BL 0.125 08/01/24BLACKLINE INC | 348,000 | $551.0M | 0.36% | |
| 1056 | TN1TENNANT CO | 6,896 | $551.0M | 0.36% | |
| 1057 | AMCXAMC NETWORKS INC | 82,785 | $550.9M | 0.36% | |
| 1058 | XSWSPDR SER TR | 3,494 | $550.0M | 0.36% | |
| 1059 | HLFHERBALIFE NUTRITION LTD | 84,987 | $549.2M | 0.36% | |
| 1060 | EFXEQUIFAX INC | 86,231 | $549.1M | 0.36% | |
| 1061 | GOOSCANADA GOOSE HLDGS INC | 2,399,520 | $548.7M | 0.35% | |
| 1062 | TMTOYOTA MOTOR CORP | 42,558 | $548.1M | 0.35% | |
| 1063 | ATOATMOS ENERGY CORP | 124,480 | $547.8M | 0.35% | |
| 1064 | FDDFIRST TR STOXX EUROPEAN SELE | 38,713 | $547.0M | 0.35% | |
| 1065 | PMBSPIMCO ETF TR | 4,900 | $546.0M | 0.35% | |
| 1066 | DOWDOW INC | 2,758,112 | $546.0M | 0.35% | Put |
| 1067 | BLDPBALLARD PWR SYS INC NEW | 154,792 | $545.2M | 0.35% | |
| 1068 | BXCBLUELINX HLDGS INC | 13,910 | $545.0M | 0.35% | |
| 1069 | PAYCPAYCOM SOFTWARE INC | 100,100 | $544.5M | 0.35% | |
| 1070 | CSCOCISCO SYS INC | 10,523,967 | $544.2M | 0.35% | Put |
| 1071 | HOVHOVNANIAN ENTERPRISES INC | 5,142 | $544.0M | 0.35% | |
| 1072 | DESPDESPEGAR COM CORP | 39,895 | $544.0M | 0.35% | |
| 1073 | COMTISHARES U S ETF TR | 18,063 | $543.0M | 0.35% | |
| 1074 | —ARCTOS NORTHSTAR ACQUIS CORP | 54,342 | $543.0M | 0.35% | |
| 1075 | MTGMGIC INVT CORP WIS | 1,847,353 | $542.1M | 0.35% | |
| 1076 | TOLTOLL BROTHERS INC | 749,992 | $542.0M | 0.35% | Call |
| 1077 | GWXSPDR INDEX SHS FDS | 14,504 | $542.0M | 0.35% | |
| 1078 | ABMDEURABIOMED INC | 48,504 | $541.9M | 0.35% | Put |
| 1079 | CLCOLGATE PALMOLIVE CO | 1,367,687 | $540.4M | 0.35% | Put |
| 1080 | EWYISHARES INC | 555,965 | $540.4M | 0.35% | Put |
| 1081 | WBWEIBO CORP | 1,382,335 | $540.3M | 0.35% | Call |
| 1082 | AGOASSURED GUARANTY LTD | 84,899 | $540.1M | 0.35% | |
| 1083 | CMCSACOMCAST CORP NEW | 9,771,209 | $539.7M | 0.35% | Put |
| 1084 | CBTCABOT CORP | 10,275 | $539.0M | 0.35% | |
| 1085 | LDPCOHEN & STEERS LTD DURATION | 20,592 | $538.0M | 0.35% | |
| 1086 | ARWRARROWHEAD PHARMACEUTICALS IN | 97,871 | $538.0M | 0.35% | |
| 1087 | PGNYPROGYNY INC | 38,402 | $537.2M | 0.35% | |
| 1088 | —VELOCITY ACQUISITION CORP | 54,358 | $536.0M | 0.35% | |
| 1089 | —FINSERV ACQUISITION CORP II | 53,832 | $536.0M | 0.35% | |
| 1090 | ATVIEURACTIVISION BLIZZARD INC | 2,705,515 | $535.3M | 0.35% | Put |
| 1091 | SUPNSUPERNUS PHARMACEUTICALS INC | 20,358 | $534.0M | 0.35% | |
| 1092 | —PLANTRONICS INC NEW | 13,729 | $534.0M | 0.35% | |
| 1093 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 528,000 | $534.0M | 0.35% | |
| 1094 | CAJPYCANON INC | 23,419 | $533.0M | 0.34% | |
| 1095 | FOXFOX CORP | 151,937 | $532.8M | 0.34% | |
| 1096 | OGSONE GAS INC | 6,902 | $532.0M | 0.34% | |
| 1097 | PHGKONINKLIJKE PHILIPS N V | 62,899 | $531.1M | 0.34% | |
| 1098 | AVNTAVIENT CORPORATION | 11,236 | $531.0M | 0.34% | |
| 1099 | MBIMBIA INC | 55,215 | $531.0M | 0.34% | |
| 1100 | EEMVISHARES INC | 32,718 | $530.5M | 0.34% |