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 |
|---|---|---|---|---|---|
| 201 | AESAES CORP | 1,643,590 | $1.2B | 0.00% | |
| 202 | GSGOLDMAN SACHS GROUP INC | 2,240,676 | $1.2B | 0.00% | Put |
| 203 | DDDUPONT DE NEMOURS INC | 642,135 | $1.2B | 0.00% | Put |
| 204 | WRBBERKLEY W R CORP | 2,231,161 | $1.2B | 0.00% | |
| 205 | IBNICICI BANK LIMITED | 456,352 | $1.2B | 0.00% | |
| 206 | —ROMEO POWER INC | 144,158 | $1.2B | 0.00% | Call |
| 207 | JPMJPMORGAN CHASE & CO | 7,627,744 | $1.2B | 0.00% | Put |
| 208 | USBUS BANCORP DEL | 2,192,396 | $1.2B | 0.00% | Put |
| 209 | NYMTEURNEW YORK MTG TR INC | 267,960 | $1.2B | 0.00% | Call |
| 210 | CDNSCADENCE DESIGN SYSTEM INC | 308,456 | $1.2B | 0.00% | |
| 211 | ICLRICON PLC | 55,440 | $1.2B | 0.00% | |
| 212 | MSCIMSCI INC | 138,163 | $1.2B | 0.00% | |
| 213 | 7HPHP INC | 2,144,134 | $1.2B | 0.00% | Put |
| 214 | CPBCAMPBELL SOUP CO | 472,555 | $1.2B | 0.00% | |
| 215 | GHGUARDANT HEALTH INC | 70,445 | $1.2B | 0.00% | |
| 216 | IRTCIRHYTHM TECHNOLOGIES INC | 8,537 | $1.2B | 0.00% | |
| 217 | ABTABBOTT LABS | 3,001,642 | $1.2B | 0.00% | Put |
| 218 | VGLTVANGUARD SCOTTSDALE FDS | 362,068 | $1.2B | 0.00% | |
| 219 | DHRDANAHER CORPORATION | 894,553 | $1.2B | 0.00% | Put |
| 220 | NGVTINGEVITY CORP | 15,575 | $1.2B | 0.00% | |
| 221 | TROXTRONOX HOLDINGS PLC | 64,336 | $1.2B | 0.00% | |
| 222 | NVMINOVA MEASURING INSTRUMENTS L | 12,910 | $1.2B | 0.00% | |
| 223 | MBUUMALIBU BOATS INC | 14,665 | $1.2B | 0.00% | |
| 224 | ESEVERSOURCE ENERGY | 255,211 | $1.2B | 0.00% | |
| 225 | XLESELECT SECTOR SPDR TR | 9,377,600 | $1.2B | 0.00% | Put |
| 226 | REGNREGENERON PHARMACEUTICALS | 166,182 | $1.2B | 0.00% | Put |
| 227 | BAXBAXTER INTL INC | 609,970 | $1.2B | 0.00% | |
| 228 | UPSUNITED PARCEL SERVICE INC | 902,675 | $1.2B | 0.00% | Put |
| 229 | GQ9SPDR GOLD TR | 4,881,023 | $1.2B | 0.00% | Put |
| 230 | MATMATTEL INC | 58,081 | $1.2B | 0.00% | |
| 231 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,704,089 | $1.2B | 0.00% | Put |
| 232 | GHGGREENTREE HOSPITALITY GROUP | 87,734 | $1.2B | 0.00% | |
| 233 | KSSKOHLS CORP | 814,530 | $1.2B | 0.00% | Put |
| 234 | RTXRAYTHEON TECHNOLOGIES CORP | 4,284,989 | $1.2B | 0.00% | |
| 235 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 51,189 | $1.2B | 0.00% | Put |
| 236 | WTWWILLIS TOWERS WATSON PLC LTD | 2,908,046 | $1.2B | 0.00% | |
| 237 | BACBK OF AMERICA CORP | 29,707,962 | $1.1B | 0.00% | Put |
| 238 | LM03LIBERTY MEDIA CORP DEL | 675,967 | $1.1B | 0.00% | |
| 239 | LSXMKUSDLIBERTY MEDIA CORP DEL | 153,658 | $1.1B | 0.00% | |
| 240 | TAUSDTRAVELCENTERS OF AMERICA INC | 41,983 | $1.1B | 0.00% | |
| 241 | DISCAUSDDISCOVERY INC | 3,244,055 | $1.1B | 0.00% | Put |
| 242 | CMECME GROUP INC | 939,949 | $1.1B | 0.00% | Put |
| 243 | ARMKARAMARK | 269,531 | $1.1B | 0.00% | |
| 244 | CERNCHFCERNER CORP | 357,172 | $1.1B | 0.00% | |
| 245 | TXTERNIUM SA | 29,251 | $1.1B | 0.00% | |
| 246 | MTDMETTLER TOLEDO INTERNATIONAL | 35,223 | $1.1B | 0.00% | |
| 247 | DASHDOORDASH INC | 119,737 | $1.1B | 0.00% | Put |
| 248 | HYGISHARES TR | 30,884,190 | $1.1B | 0.00% | Put |
| 249 | ITCIEURINTRA CELLULAR THERAPIES INC | 33,303 | $1.1B | 0.00% | |
| 250 | PCARPACCAR INC | 431,107 | $1.1B | 0.00% | |
| 251 | FICOFAIR ISAAC CORP | 29,368 | $1.1B | 0.00% | |
| 252 | NUANEURNUANCE COMMUNICATIONS INC | 278,097 | $1.1B | 0.00% | |
| 253 | BBDBANCO BRADESCO S A | 6,096,885 | $1.1B | 0.00% | Put |
| 254 | FSLRFIRST SOLAR INC | 161,279 | $1.1B | 0.00% | Call |
| 255 | VMCVULCAN MATLS CO | 150,345 | $1.1B | 0.00% | |
| 256 | CNCCENTENE CORP DEL | 959,416 | $1.1B | 0.00% | |
| 257 | AKAMAKAMAI TECHNOLOGIES INC | 745,107 | $1.1B | 0.00% | |
| 258 | PLDPROLOGIS INC. | 2,148,092 | $1.1B | 0.00% | Put |
| 259 | ADMARCHER DANIELS MIDLAND CO | 441,585 | $1.1B | 0.00% | |
| 260 | HWMHOWMET AEROSPACE INC | 709,785 | $1.1B | 0.00% | |
| 261 | KOCOCA COLA CO | 7,133,325 | $1.1B | 0.00% | Put |
| 262 | —AMERICAN FIN TR INC | 113,315 | $1.1B | 0.00% | |
| 263 | ISIIONIS PHARMACEUTICALS INC | 235,020 | $1.1B | 0.00% | |
| 264 | —CI FINL CORP | 76,880 | $1.1B | 0.00% | |
| 265 | NVDANVIDIA CORPORATION | 2,070,642 | $1.1B | 0.00% | Put |
| 266 | TRIPTRIPADVISOR INC | 184,634 | $1.1B | 0.00% | |
| 267 | NSCNORFOLK SOUTHN CORP | 1,111,881 | $1.1B | 0.00% | Put |
| 268 | AZULQAZUL S A | 54,669 | $1.1B | 0.00% | |
| 269 | LEVILEVI STRAUSS & CO NEW | 46,138 | $1.1B | 0.00% | |
| 270 | YUSDALLEGHANY CORP DEL | 12,027 | $1.1B | 0.00% | |
| 271 | LEGLEGGETT & PLATT INC | 160,073 | $1.1B | 0.00% | |
| 272 | WPMWHEATON PRECIOUS METALS CORP | 967,732 | $1.1B | 0.00% | Call |
| 273 | MYRGMYR GROUP INC DEL | 15,300 | $1.1B | 0.00% | |
| 274 | DOCUDOCUSIGN INC | 394,643 | $1.1B | 0.00% | Put |
| 275 | HQYHEALTHEQUITY INC | 16,117 | $1.1B | 0.00% | |
| 276 | QSRRESTAURANT BRANDS INTL INC | 62,054 | $1.1B | 0.00% | |
| 277 | TTMCHFTATA MTRS LTD | 488,675 | $1.1B | 0.00% | |
| 278 | SNAPSNAP INC | 6,962,618 | $1.1B | 0.00% | Put |
| 279 | LRCXEURLAM RESEARCH CORP | 370,372 | $1.1B | 0.00% | Call |
| 280 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 51,766 | $1.1B | 0.00% | |
| 281 | PORPORTLAND GEN ELEC CO | 22,857 | $1.1B | 0.00% | |
| 282 | NOVAQSUNNOVA ENERGY INTL INC. | 26,423 | $1.1B | 0.00% | |
| 283 | WERNWERNER ENTERPRISES INC | 22,858 | $1.1B | 0.00% | |
| 284 | POOLPOOL CORP | 68,932 | $1.1B | 0.00% | |
| 285 | JNJJOHNSON & JOHNSON | 4,321,783 | $1.1B | 0.00% | Put |
| 286 | HIIHUNTINGTON INGALLS INDS INC | 96,394 | $1.1B | 0.00% | |
| 287 | ABBVABBVIE INC | 4,708,241 | $1.1B | 0.00% | Put |
| 288 | FEFIRSTENERGY CORP | 5,612,135 | $1.1B | 0.00% | Put |
| 289 | BDXBECTON DICKINSON & CO | 276,327 | $1.1B | 0.00% | |
| 290 | BEPCBROOKFIELD RENEWABLE CORP | 22,834 | $1.1B | 0.00% | |
| 291 | NDAQNASDAQ INC | 142,572 | $1.1B | 0.00% | |
| 292 | EXTREXTREME NETWORKS INC | 121,818 | $1.1B | 0.00% | |
| 293 | LFUSLITTELFUSE INC | 26,662 | $1.1B | 0.00% | |
| 294 | ETRENTERGY CORP NEW | 248,330 | $1.1B | 0.00% | |
| 295 | XOMEXXON MOBIL CORP | 12,302,233 | $1.1B | 0.00% | Put |
| 296 | JBTJOHN BEAN TECHNOLOGIES CORP | 7,935 | $1.1B | 0.00% | |
| 297 | ARWARROW ELECTRS INC | 79,393 | $1.1B | 0.00% | |
| 298 | GKDGRAND CANYON ED INC | 87,891 | $1.1B | 0.00% | |
| 299 | FWONALIBERTY MEDIA CORP DEL | 147,365 | $1.1B | 0.00% | |
| 300 | EWWISHARES INC | 255,796 | $1.1B | 0.00% |