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 |
|---|---|---|---|---|---|
| 1101 | MLABMESA LABS INC | 2,175 | $530.0M | 0.34% | |
| 1102 | QYLDGLOBAL X FDS | 23,447 | $529.0M | 0.34% | |
| 1103 | SIGISELECTIVE INS GROUP INC | 7,273 | $528.0M | 0.34% | |
| 1104 | PRAA 3.5 06/01/23PRA GROUP INC | 493,000 | $528.0M | 0.34% | |
| 1105 | IVEISHARES TR | 90,501 | $527.3M | 0.34% | |
| 1106 | HAINHAIN CELESTIAL GROUP INC | 705,649 | $526.3M | 0.34% | Call |
| 1107 | —KRATON CORPORATION | 14,382 | $526.0M | 0.34% | |
| 1108 | RIGTRANSOCEAN LTD | 512,960 | $525.3M | 0.34% | |
| 1109 | BCOVUSDBRIGHTCOVE INC | 26,075 | $525.0M | 0.34% | |
| 1110 | FPROFIDELITY COVINGTON TRUST | 25,000 | $525.0M | 0.34% | |
| 1111 | PAYXPAYCHEX INC | 495,624 | $524.1M | 0.34% | Put |
| 1112 | RLXRLX TECHNOLOGY INC | 50,626 | $524.0M | 0.34% | |
| 1113 | TDIVFIRST TR EXCHANGE-TRADED FD | 9,686 | $523.0M | 0.34% | |
| 1114 | JXC1J2 GLOBAL INC | 27,283 | $522.7M | 0.34% | |
| 1115 | ICEINTERCONTINENTAL EXCHANGE IN | 1,128,953 | $522.7M | 0.34% | |
| 1116 | TMOTHERMO FISHER SCIENTIFIC INC | 1,144,355 | $522.3M | 0.34% | Put |
| 1117 | MODNEURMODEL N INC | 14,825 | $522.0M | 0.34% | |
| 1118 | CDNACAREDX INC | 71,439 | $519.3M | 0.34% | |
| 1119 | IXCISHARES TR | 20,998 | $518.0M | 0.34% | |
| 1120 | IYGISHARES TR | 3,015 | $517.0M | 0.33% | |
| 1121 | IHIISHARES TR | 17,015 | $516.1M | 0.33% | |
| 1122 | NYFISHARES TR | 8,931 | $515.0M | 0.33% | |
| 1123 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 44,772 | $515.0M | 0.33% | |
| 1124 | LVHILEGG MASON ETF INVT TR | 20,283 | $515.0M | 0.33% | |
| 1125 | XMESPDR SER TR | 115,741 | $514.1M | 0.33% | |
| 1126 | COLLCOLLEGIUM PHARMACEUTICAL INC | 21,722 | $514.0M | 0.33% | |
| 1127 | LBTYBLIBERTY GLOBAL PLC | 86,678 | $513.7M | 0.33% | |
| 1128 | USOUNITED STS OIL FD LP | 5,387,831 | $513.1M | 0.33% | Put |
| 1129 | MTRNMATERION CORP | 7,740 | $513.0M | 0.33% | |
| 1130 | —SPORTS ENTERTAINMENT ACQU CO | 50,000 | $513.0M | 0.33% | |
| 1131 | HTEURHERSHA HOSPITALITY TR | 48,450 | $512.0M | 0.33% | |
| 1132 | XXII22ND CENTY GROUP INC | 155,628 | $512.0M | 0.33% | |
| 1133 | INSPINSPIRE MED SYS INC | 2,475 | $512.0M | 0.33% | |
| 1134 | VEUVANGUARD INTL EQUITY INDEX F | 501,513 | $511.0M | 0.33% | |
| 1135 | UMCUNITED MICROELECTRONICS CORP | 56,034 | $510.0M | 0.33% | |
| 1136 | IXP*ISHARES TR | 23,400 | $509.4M | 0.33% | |
| 1137 | XLISELECT SECTOR SPDR TR | 5,096,434 | $508.7M | 0.33% | Put |
| 1138 | AHHARMADA HOFFLER PPTYS INC | 40,527 | $508.0M | 0.33% | |
| 1139 | KBHKB HOME | 143,702 | $507.2M | 0.33% | |
| 1140 | YUMCYUM CHINA HLDGS INC | 580,874 | $506.9M | 0.33% | |
| 1141 | MATWMATTHEWS INTL CORP | 12,791 | $506.0M | 0.33% | |
| 1142 | GILTGILAT SATELLITE NETWORKS LTD | 48,407 | $506.0M | 0.33% | |
| 1143 | XTNSPDR SER TR | 5,779 | $506.0M | 0.33% | |
| 1144 | —KINS TECHNOLOGY GROUP INC | 50,000 | $506.0M | 0.33% | |
| 1145 | —TWC TECH HLDGS II CORP | 50,000 | $505.0M | 0.33% | |
| 1146 | EQREQUITY RESIDENTIAL | 832,408 | $504.2M | 0.33% | |
| 1147 | —AVID TECHNOLOGY INC | 23,871 | $504.0M | 0.33% | |
| 1148 | TTTRANE TECHNOLOGIES PLC | 256,184 | $504.0M | 0.33% | |
| 1149 | ESTCELASTIC N V | 171,012 | $503.5M | 0.33% | |
| 1150 | —HIGHLAND TRANSCEND PARTNERS | 50,000 | $503.0M | 0.33% | |
| 1151 | EAELECTRONIC ARTS INC | 785,969 | $503.0M | 0.33% | Put |
| 1152 | —LOCUST WALK ACQUISITION CORP | 50,000 | $503.0M | 0.33% | |
| 1153 | WHRWHIRLPOOL CORP | 60,105 | $502.8M | 0.33% | |
| 1154 | NCNO*NCINO INC | 47,139 | $502.6M | 0.33% | Call |
| 1155 | WSCWILLSCOT MOBIL MINI HLDNG CO | 18,096 | $502.0M | 0.32% | |
| 1156 | —MUDRICK CAPITAL ACQU CORP II | 50,000 | $502.0M | 0.32% | |
| 1157 | —ALTIMETER GROWTH CORP | 40,960 | $501.0M | 0.32% | |
| 1158 | —ROTOR ACQUISITION CORP | 50,000 | $501.0M | 0.32% | |
| 1159 | —TASTEMAKER ACQUISITION CORP | 50,000 | $500.0M | 0.32% | |
| 1160 | —SANDBRIDGE X2 CORP | 50,000 | $500.0M | 0.32% | |
| 1161 | FRPTFRESHPET INC | 3,150 | $500.0M | 0.32% | |
| 1162 | FDNIFIRST TR EXCHANGE TRADED FD | 11,050 | $500.0M | 0.32% | |
| 1163 | DENNDENNYS CORP | 27,639 | $500.0M | 0.32% | |
| 1164 | —THIMBLE POINT ACQUISITION CO | 50,000 | $500.0M | 0.32% | |
| 1165 | ACMAECOM | 376,518 | $499.7M | 0.32% | |
| 1166 | LTHM1EURLIVENT CORP | 28,790 | $499.0M | 0.32% | |
| 1167 | FTAFIRST TR LRG CP VL ALPHADEX | 7,833 | $499.0M | 0.32% | |
| 1168 | WHDCACTUS INC | 16,317 | $499.0M | 0.32% | |
| 1169 | FNXFIRST TR MID CAP CORE ALPHAD | 5,319 | $499.0M | 0.32% | |
| 1170 | A3IAMERISAFE INC | 7,799 | $499.0M | 0.32% | |
| 1171 | SCVLSHOE CARNIVAL INC | 8,058 | $499.0M | 0.32% | |
| 1172 | IDIINTERDIGITAL INC | 7,846 | $499.0M | 0.32% | |
| 1173 | —GLOBAL SYNERGY ACQUISIT CORP | 50,000 | $498.0M | 0.32% | |
| 1174 | TWOEURTWO HBRS INVT CORP | 67,979 | $498.0M | 0.32% | |
| 1175 | —TZP STRATEGIES ACQUISTN CORP | 50,000 | $498.0M | 0.32% | |
| 1176 | GMED 0.375 03/15/25NUVASIVE INC | 489,000 | $498.0M | 0.32% | |
| 1177 | —CORAZON CAPITAL V838 MONOCER | 50,000 | $498.0M | 0.32% | |
| 1178 | MKTXMARKETAXESS HLDGS INC | 62,996 | $497.9M | 0.32% | |
| 1179 | ETDETHAN ALLEN INTERIORS INC | 18,019 | $497.0M | 0.32% | |
| 1180 | LXLEXINFINTECH HLDGS LTD | 49,389 | $497.0M | 0.32% | |
| 1181 | —GORES GUGGENHEIM INC | 50,000 | $497.0M | 0.32% | |
| 1182 | —GOLDEN NUGGET ONLINE GAMIN | 36,714 | $496.0M | 0.32% | Call |
| 1183 | 2362120DSINCLAIR BROADCAST GROUP INC | 16,957 | $496.0M | 0.32% | |
| 1184 | —KL ACQUISITION CORP | 50,000 | $496.0M | 0.32% | |
| 1185 | —CARNEY TECHNOLOGY ACQU CORP | 50,000 | $496.0M | 0.32% | |
| 1186 | BBVABANCO BILBAO VIZCAYA ARGENTA | 712,204 | $495.2M | 0.32% | |
| 1187 | —D AND Z MEDIA ACQUISITION CO | 50,000 | $495.0M | 0.32% | |
| 1188 | FXBINVESCO CURRENCYSHARES BRIT | 3,722 | $495.0M | 0.32% | |
| 1189 | —TIVITY HEALTH INC | 22,129 | $494.0M | 0.32% | |
| 1190 | MCHBHOMESTREET INC | 11,201 | $494.0M | 0.32% | |
| 1191 | VOVANGUARD INDEX FDS | 101,065 | $493.9M | 0.32% | |
| 1192 | TWLOTWILIO INC | 199,633 | $493.6M | 0.32% | |
| 1193 | GPACGLOBAL PARTNER ACQISTN CORP | 50,000 | $493.0M | 0.32% | |
| 1194 | MRKMERCK & CO. INC | 6,383,813 | $492.1M | 0.32% | Put |
| 1195 | CNSCOHEN & STEERS INC | 7,534 | $492.0M | 0.32% | |
| 1196 | —LIMELIGHT NETWORKS INC | 137,691 | $492.0M | 0.32% | |
| 1197 | LQDTLIQUIDITY SERVICES INC | 26,462 | $492.0M | 0.32% | |
| 1198 | GJBSTEELCASE INC | 34,158 | $492.0M | 0.32% | |
| 1199 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 33,404 | $491.0M | 0.32% | |
| 1200 | VECOVEECO INSTRS INC DEL | 23,664 | $491.0M | 0.32% |