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 |
|---|---|---|---|---|---|
| 301 | AWMSKYWORKS SOLUTIONS INC | 712,915 | $1.0B | 0.00% | Call |
| 302 | VRTSVIRTUS INVT PARTNERS INC | 4,444 | $1.0B | 0.00% | |
| 303 | AMEDAMEDISYS INC | 74,115 | $1.0B | 0.00% | |
| 304 | TROWPRICE T ROWE GROUP INC | 315,646 | $1.0B | 0.00% | |
| 305 | MSAMSA SAFETY INC | 6,965 | $1.0B | 0.00% | |
| 306 | VRTVERTIV HOLDINGS CO | 52,202 | $1.0B | 0.00% | |
| 307 | ATRAPTARGROUP INC | 19,466 | $1.0B | 0.00% | |
| 308 | GNRCGENERAC HLDGS INC | 63,411 | $1.0B | 0.00% | |
| 309 | TSNTYSON FOODS INC | 723,040 | $1.0B | 0.00% | Put |
| 310 | —GLOBAL X FDS | 109,036 | $1.0B | 0.00% | |
| 311 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 25,791 | $1.0B | 0.00% | |
| 312 | BURLBURLINGTON STORES INC | 33,798 | $1.0B | 0.00% | |
| 313 | PTIP T TELEKOMUNIKASI INDONESIA | 91,248 | $1.0B | 0.00% | |
| 314 | TELTE CONNECTIVITY LTD | 490,861 | $1.0B | 0.00% | |
| 315 | PFEPFIZER INC | 9,788,535 | $1.0B | 0.00% | Put |
| 316 | UHSUNIVERSAL HLTH SVCS INC | 88,830 | $1.0B | 0.00% | |
| 317 | TUPTUPPERWARE BRANDS CORP | 39,101 | $1.0B | 0.00% | |
| 318 | VIGVANGUARD SPECIALIZED FUNDS | 2,772,493 | $1.0B | 0.00% | |
| 319 | AMATAPPLIED MATLS INC | 2,218,470 | $1.0B | 0.00% | Put |
| 320 | AIZASSURANT INC | 102,265 | $1.0B | 0.00% | |
| 321 | VLOVALERO ENERGY CORP | 1,298,017 | $1.0B | 0.00% | Put |
| 322 | CARRCARRIER GLOBAL CORPORATION | 804,572 | $1.0B | 0.00% | |
| 323 | SSYSSTRATASYS LTD | 39,440 | $1.0B | 0.00% | |
| 324 | RSIRUSH STREET INTERACTIVE INC | 62,544 | $1.0B | 0.00% | Call |
| 325 | MNLOUSDVYNE THERAPEUTICS INC | 149,164 | $1.0B | 0.00% | |
| 326 | LYGLLOYDS BANKING GROUP PLC | 1,532,122 | $1.0B | 0.00% | |
| 327 | ODFLOLD DOMINION FREIGHT LINE IN | 113,538 | $1.0B | 0.00% | |
| 328 | IJTISHARES TR | 24,729 | $1.0B | 0.00% | |
| 329 | RGAREINSURANCE GRP OF AMERICA I | 55,618 | $1.0B | 0.00% | |
| 330 | LBTYBLIBERTY GLOBAL PLC | 983,559 | $1.0B | 0.00% | Call |
| 331 | EQIXEQUINIX INC | 253,037 | $1.0B | 0.00% | Call |
| 332 | VTRSVIATRIS INC | 1,147,174 | $1.0B | 0.00% | Call |
| 333 | VGKVANGUARD INTL EQUITY INDEX F | 154,705 | $1.0B | 0.00% | |
| 334 | LULULULULEMON ATHLETICA INC | 195,020 | $1.0B | 0.00% | |
| 335 | FCFFIRST COMWLTH FINL CORP PA | 69,918 | $1.0B | 0.00% | |
| 336 | VIGIVANGUARD WHITEHALL FDS | 12,127 | $1.0B | 0.00% | |
| 337 | DINDINE BRANDS GLOBAL INC | 11,140 | $1.0B | 0.00% | |
| 338 | OHIOMEGA HEALTHCARE INVS INC | 796,106 | $1.0B | 0.00% | |
| 339 | MCXMCCORMICK & CO INC | 197,368 | $1.0B | 0.00% | |
| 340 | PJPINVESCO EXCHANGE TRADED FD T | 12,678 | $1.0B | 0.00% | |
| 341 | —890 5TH AVE PARTNERS INC | 100,000 | $1.0B | 0.00% | |
| 342 | —JIYA ACQUISITION CORP | 101,608 | $1.0B | 0.00% | |
| 343 | —ARCLIGHT CLEAN TRANSITION II | 100,000 | $1.0B | 0.00% | |
| 344 | —NEW VISTA ACQUISITION CORP | 100,000 | $999.0M | 0.00% | |
| 345 | NOCNORTHROP GRUMMAN CORP | 379,586 | $999.0M | 0.00% | Put |
| 346 | LNTALLIANT ENERGY CORP | 169,546 | $998.2M | 0.00% | |
| 347 | HDHOME DEPOT INC | 3,269,795 | $998.1M | 0.00% | Put |
| 348 | CSRCENTERSPACE | 14,674 | $998.0M | 0.00% | |
| 349 | RMBS*RAMBUS INC DEL | 51,307 | $997.0M | 0.00% | |
| 350 | HOGHARLEY DAVIDSON INC | 118,021 | $996.7M | 0.00% | |
| 351 | INDAISHARES TR | 50,502 | $992.1M | 0.00% | |
| 352 | EPAMEPAM SYS INC | 48,070 | $992.1M | 0.00% | |
| 353 | NPOENPRO INDS INC | 11,637 | $992.0M | 0.00% | |
| 354 | EGBNEAGLE BANCORP INC MD | 18,635 | $992.0M | 0.00% | |
| 355 | OXY/WSOCCIDENTAL PETE CORP | 83,156 | $991.0M | 0.00% | Call |
| 356 | HASHASBRO INC | 101,228 | $990.7M | 0.00% | |
| 357 | EFAISHARES TR | 10,052,541 | $990.5M | 0.00% | Put |
| 358 | PACBPACIFIC BIOSCIENCES CALIF IN | 29,710 | $990.0M | 0.00% | |
| 359 | HEPUSDHOLLY ENERGY PARTNERS L P | 145,471 | $988.8M | 0.00% | |
| 360 | —PWP FORWARD ACQUISITION CORP | 100,000 | $987.0M | 0.00% | |
| 361 | KEYKEYCORP | 1,538,731 | $986.8M | 0.00% | |
| 362 | —MONUMENT CIRCLE ACQUISITN CO | 100,000 | $986.0M | 0.00% | |
| 363 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 573,000 | $984.0M | 0.00% | |
| 364 | —BROADSTONE ACQUISITION CORP | 97,500 | $984.0M | 0.00% | |
| 365 | TRVTRAVELERS COMPANIES INC | 769,570 | $983.9M | 0.00% | |
| 366 | GLWCORNING INC | 1,154,560 | $983.3M | 0.00% | |
| 367 | OPKOPKO HEALTH INC | 1,193,426 | $981.1M | 0.00% | |
| 368 | —HUDSON EXECUTIVE INVS CORP I | 100,000 | $981.0M | 0.00% | |
| 369 | QCLNFIRST TR EXCHANGE-TRADED FD | 14,290 | $980.0M | 0.00% | |
| 370 | WSOWATSCO INC | 78,028 | $979.4M | 0.00% | |
| 371 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 102,770 | $979.0M | 0.00% | |
| 372 | MBBISHARES TR | 35,413 | $978.9M | 0.00% | |
| 373 | VRSKVERISK ANALYTICS INC | 1,291,304 | $978.4M | 0.00% | |
| 374 | AMCRAMCOR PLC | 1,120,966 | $978.1M | 0.00% | |
| 375 | AVGOBROADCOM INC | 1,243,351 | $978.1M | 0.00% | Put |
| 376 | CCOCAMECO CORP | 966,664 | $978.1M | 0.00% | |
| 377 | WENWENDYS CO | 48,255 | $978.0M | 0.00% | |
| 378 | —MONTES ARCHIMEDES ACQUISITIO | 100,000 | $978.0M | 0.00% | |
| 379 | BTOB2GOLD CORP | 1,274,556 | $976.5M | 0.00% | |
| 380 | AYIACUITY BRANDS INC | 50,299 | $976.3M | 0.00% | |
| 381 | CORECORE MARK HOLDING CO INC | 25,214 | $976.0M | 0.00% | |
| 382 | AAMIBRIGHTSPHERE INVT GROUP INC | 47,857 | $975.0M | 0.00% | |
| 383 | LKFNLAKELAND FINL CORP | 14,089 | $975.0M | 0.00% | |
| 384 | INGING GROEP N.V. | 1,637,236 | $974.1M | 0.00% | |
| 385 | DIALCOLUMBIA ETF TR I | 46,000 | $972.0M | 0.00% | |
| 386 | PSLINVESCO EXCHANGE TRADED FD T | 10,491 | $972.0M | 0.00% | |
| 387 | ONON SEMICONDUCTOR CORP | 1,155,568 | $970.2M | 0.00% | |
| 388 | PDCOEURPATTERSON COS INC | 30,341 | $970.0M | 0.00% | |
| 389 | MTCHMATCH GROUP INC NEW | 489,043 | $969.3M | 0.00% | Call |
| 390 | TDSTELEPHONE & DATA SYS INC | 42,193 | $969.0M | 0.00% | |
| 391 | PFSIPENNYMAC FINL SVCS INC NEW | 42,390 | $968.9M | 0.00% | |
| 392 | SHOOMADDEN STEVEN LTD | 25,993 | $968.0M | 0.00% | |
| 393 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 65,086 | $965.0M | 0.00% | |
| 394 | HCMHUTCHISON CHINA MEDITECH LTD | 34,109 | $963.0M | 0.00% | |
| 395 | CARSCARS COM INC | 74,182 | $962.0M | 0.00% | |
| 396 | —BHP GROUP PLC | 16,622 | $962.0M | 0.00% | |
| 397 | TJXTJX COS INC NEW | 1,577,062 | $959.5M | 0.00% | Call |
| 398 | AFGAMERICAN FINL GROUP INC OHIO | 71,560 | $959.2M | 0.00% | |
| 399 | DVADAVITA INC | 94,136 | $958.2M | 0.00% | |
| 400 | VWOBVANGUARD WHITEHALL FDS | 12,363 | $958.0M | 0.00% |