CITIGROUP INC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$154.6T
Holdings
5,570
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (5,570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TR | 29,510,136 | $1.5B | 0.00% | Put |
| 102 | ROKROCKWELL AUTOMATION INC | 254,853 | $1.5B | 0.00% | |
| 103 | WOOFOOT LOCKER INC | 501,968 | $1.5B | 0.00% | Put |
| 104 | CSXCSX CORP | 1,216,960 | $1.5B | 0.00% | |
| 105 | ILMNILLUMINA INC | 265,320 | $1.5B | 0.00% | Put |
| 106 | MIDDMIDDLEBY CORP | 214,400 | $1.5B | 0.00% | |
| 107 | REZIRESIDEO TECHNOLOGIES INC | 52,114 | $1.5B | 0.00% | |
| 108 | TNDMTANDEM DIABETES CARE INC | 116,742 | $1.5B | 0.00% | |
| 109 | CTVACORTEVA INC | 1,407,952 | $1.5B | 0.00% | |
| 110 | MRSHMARSH & MCLENNAN COS INC | 612,299 | $1.5B | 0.00% | Put |
| 111 | PEBPEBBLEBROOK HOTEL TR | 629,193 | $1.4B | 0.00% | Put |
| 112 | EMBISHARES TR | 2,061,641 | $1.4B | 0.00% | Put |
| 113 | PLUNPLUG POWER INC | 1,413,546 | $1.4B | 0.00% | Put |
| 114 | WFGWEST FRASER TIMBER CO LTD | 19,913 | $1.4B | 0.00% | |
| 115 | INTUINTUIT | 306,882 | $1.4B | 0.00% | Put |
| 116 | —NIKOLA CORP | 101,422 | $1.4B | 0.00% | Call |
| 117 | SANBANCO SANTANDER S.A. | 1,357,374 | $1.4B | 0.00% | |
| 118 | ABRARBOR REALTY TRUST INC | 88,379 | $1.4B | 0.00% | |
| 119 | AKXANSYS INC | 112,397 | $1.4B | 0.00% | |
| 120 | AXPAMERICAN EXPRESS CO | 1,451,561 | $1.4B | 0.00% | Put |
| 121 | PANWPALO ALTO NETWORKS INC | 1,068,398 | $1.4B | 0.00% | Put |
| 122 | BABOEING CO | 2,252,881 | $1.4B | 0.00% | Put |
| 123 | MHKMOHAWK INDS INC | 68,000 | $1.4B | 0.00% | |
| 124 | SNOWSNOWFLAKE INC | 559,110 | $1.4B | 0.00% | Put |
| 125 | CINFCINCINNATI FINL CORP | 184,882 | $1.4B | 0.00% | |
| 126 | DISHDISH NETWORK CORPORATION | 260,979 | $1.4B | 0.00% | |
| 127 | SPOTSPOTIFY TECHNOLOGY S A | 61,382 | $1.4B | 0.00% | Call |
| 128 | BKNGBOOKING HOLDINGS INC | 138,631 | $1.4B | 0.00% | Call |
| 129 | INTCINTEL CORP | 12,795,995 | $1.3B | 0.00% | Put |
| 130 | HEIHEICO CORP NEW | 131,312 | $1.3B | 0.00% | |
| 131 | FXIISHARES TR | 8,214,230 | $1.3B | 0.00% | Put |
| 132 | LMTLOCKHEED MARTIN CORP | 663,516 | $1.3B | 0.00% | Put |
| 133 | HSICHENRY SCHEIN INC | 122,046 | $1.3B | 0.00% | |
| 134 | ITGARTNER INC | 219,783 | $1.3B | 0.00% | |
| 135 | HEIHEICO CORP NEW | 97,588 | $1.3B | 0.00% | |
| 136 | QCOMQUALCOMM INC | 3,526,447 | $1.3B | 0.00% | Put |
| 137 | MSIMOTOROLA SOLUTIONS INC | 199,386 | $1.3B | 0.00% | |
| 138 | TDCTERADATA CORP DEL | 401,270 | $1.3B | 0.00% | Put |
| 139 | GWREGUIDEWIRE SOFTWARE INC | 198,147 | $1.3B | 0.00% | |
| 140 | EDGGOLD FIELDS LTD | 139,305 | $1.3B | 0.00% | |
| 141 | FERGFERGUSON PLC NEW | 1,151,964 | $1.3B | 0.00% | |
| 142 | RMERESMED INC | 224,244 | $1.3B | 0.00% | |
| 143 | HXLHEXCEL CORP NEW | 211,298 | $1.3B | 0.00% | |
| 144 | AWNADVANCE AUTO PARTS INC | 148,695 | $1.3B | 0.00% | |
| 145 | A4SAMERIPRISE FINL INC | 199,451 | $1.3B | 0.00% | |
| 146 | —IAC INTERACTIVECORP NEW | 72,822 | $1.3B | 0.00% | |
| 147 | CLHCLEAN HARBORS INC | 362,568 | $1.3B | 0.00% | |
| 148 | EBAEBAY INC. | 1,585,634 | $1.3B | 0.00% | |
| 149 | NKTREURNEKTAR THERAPEUTICS | 65,618 | $1.3B | 0.00% | |
| 150 | SESEA LTD | 220,281 | $1.3B | 0.00% | |
| 151 | DYHTARGET CORP | 1,720,891 | $1.3B | 0.00% | Put |
| 152 | JCIJOHNSON CTLS INTL PLC | 1,070,387 | $1.3B | 0.00% | |
| 153 | DKNG1USDDRAFTKINGS INC | 1,425,489 | $1.3B | 0.00% | Put |
| 154 | IVZINVESCO LTD | 686,532 | $1.3B | 0.00% | Call |
| 155 | DGROISHARES TR | 306,068 | $1.3B | 0.00% | |
| 156 | CCEPCOCA COLA EUROPEAN PARTNERS | 297,923 | $1.3B | 0.00% | |
| 157 | CNPCENTERPOINT ENERGY INC | 342,743 | $1.3B | 0.00% | |
| 158 | JPXAEROVIRONMENT INC | 217,030 | $1.3B | 0.00% | |
| 159 | ILFISHARES TR | 4,395,164 | $1.3B | 0.00% | |
| 160 | KTBKONTOOR BRANDS INC | 26,760 | $1.3B | 0.00% | |
| 161 | NBIXNEUROCRINE BIOSCIENCES INC | 109,777 | $1.3B | 0.00% | |
| 162 | BNDXVANGUARD CHARLOTTE FDS | 576,122 | $1.3B | 0.00% | |
| 163 | APDAIR PRODS & CHEMS INC | 306,683 | $1.3B | 0.00% | Put |
| 164 | MMM3M CO | 1,294,818 | $1.3B | 0.00% | Put |
| 165 | IAUUSDISHARES GOLD TR | 8,665,730 | $1.3B | 0.00% | |
| 166 | GPCGENUINE PARTS CO | 171,300 | $1.3B | 0.00% | |
| 167 | GVAGRANITE CONSTR INC | 31,990 | $1.3B | 0.00% | |
| 168 | BXPBOSTON PROPERTIES INC | 434,366 | $1.3B | 0.00% | |
| 169 | BLKCHFBLACKROCK INC | 428,538 | $1.3B | 0.00% | Put |
| 170 | URIUNITED RENTALS INC | 127,080 | $1.3B | 0.00% | |
| 171 | WRKUSDWESTROCK CO | 296,561 | $1.3B | 0.00% | |
| 172 | LUVSOUTHWEST AIRLS CO | 2,162,149 | $1.3B | 0.00% | Put |
| 173 | DEDEERE & CO | 336,359 | $1.3B | 0.00% | |
| 174 | IWDISHARES TR | 3,290,290 | $1.3B | 0.00% | |
| 175 | PEPPEPSICO INC | 2,724,198 | $1.3B | 0.00% | Put |
| 176 | MDYSPDR S&P MIDCAP 400 ETF TR | 224,694 | $1.2B | 0.00% | |
| 177 | CNRCANADIAN NATL RY CO | 168,732 | $1.2B | 0.00% | Call |
| 178 | ECLECOLAB INC | 448,358 | $1.2B | 0.00% | |
| 179 | VVISA INC | 5,679,475 | $1.2B | 0.00% | Put |
| 180 | KLACKLA CORP | 439,521 | $1.2B | 0.00% | |
| 181 | IJJISHARES TR | 12,172 | $1.2B | 0.00% | |
| 182 | CBOECBOE GLOBAL MKTS INC | 203,192 | $1.2B | 0.00% | |
| 183 | HUYAHUYA INC | 338,049 | $1.2B | 0.00% | |
| 184 | LHXL3HARRIS TECHNOLOGIES INC | 436,534 | $1.2B | 0.00% | |
| 185 | LUMNLUMEN TECHNOLOGIES INC | 11,362,771 | $1.2B | 0.00% | |
| 186 | LLYLILLY ELI & CO | 1,093,097 | $1.2B | 0.00% | Put |
| 187 | ROPROPER TECHNOLOGIES INC | 101,087 | $1.2B | 0.00% | |
| 188 | FIVEFIVE BELOW INC | 58,814 | $1.2B | 0.00% | |
| 189 | PTONPELOTON INTERACTIVE INC | 247,588 | $1.2B | 0.00% | Put |
| 190 | JKHYHENRY JACK & ASSOC INC | 121,509 | $1.2B | 0.00% | |
| 191 | RBAGBPRITCHIE BROS AUCTIONEERS | 108,762 | $1.2B | 0.00% | |
| 192 | MLKNMILLER HERMAN INC | 29,730 | $1.2B | 0.00% | |
| 193 | CGCARLYLE GROUP INC | 122,631 | $1.2B | 0.00% | |
| 194 | SBUXSTARBUCKS CORP | 2,748,475 | $1.2B | 0.00% | Put |
| 195 | DC4DEXCOM INC | 191,919 | $1.2B | 0.00% | |
| 196 | IMGIAMGOLD CORP | 407,698 | $1.2B | 0.00% | |
| 197 | OKEONEOK INC NEW | 594,246 | $1.2B | 0.00% | |
| 198 | GRMNGARMIN LTD | 124,756 | $1.2B | 0.00% | |
| 199 | LIILENNOX INTL INC | 49,011 | $1.2B | 0.00% | |
| 200 | GLOBGLOBANT S A | 59,266 | $1.2B | 0.00% |