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 |
|---|---|---|---|---|---|
| 401 | PKGPACKAGING CORP AMER | 126,182 | $957.0M | 0.00% | |
| 402 | BOOTBOOT BARN HLDGS INC | 15,360 | $957.0M | 0.00% | |
| 403 | SVMKUSDSVMK INC | 52,240 | $957.0M | 0.00% | |
| 404 | CFGCITIZENS FINANCIAL GROUP INC | 1,039,781 | $957.0M | 0.00% | Call |
| 405 | AZOAUTOZONE INC | 32,568 | $956.8M | 0.00% | Call |
| 406 | MTBM & T BK CORP | 212,233 | $956.3M | 0.00% | |
| 407 | AEMAGNICO EAGLE MINES LTD | 471,968 | $954.4M | 0.00% | Put |
| 408 | WMKWEIS MKTS INC | 16,873 | $954.0M | 0.00% | |
| 409 | CMTLCOMTECH TELECOMMUNICATIONS C | 38,402 | $954.0M | 0.00% | |
| 410 | VDEVANGUARD WORLD FDS | 14,026 | $954.0M | 0.00% | |
| 411 | SOXXISHARES TR | 142,788 | $953.6M | 0.00% | |
| 412 | BHCBAUSCH HEALTH COS INC | 146,279 | $952.7M | 0.00% | |
| 413 | —ONECONNECT FINL TECHNOLOGY C | 64,393 | $952.0M | 0.00% | |
| 414 | ARKGARK ETF TR | 295,800 | $950.3M | 0.00% | Put |
| 415 | HTDCORCEPT THERAPEUTICS INC | 39,948 | $950.0M | 0.00% | |
| 416 | AIVIWISDOMTREE TR | 22,370 | $950.0M | 0.00% | |
| 417 | BNTXBIONTECH SE | 459,987 | $949.3M | 0.00% | Call |
| 418 | HRLHORMEL FOODS CORP | 506,852 | $949.3M | 0.00% | Call |
| 419 | RVLVREVOLVE GROUP INC | 21,131 | $949.0M | 0.00% | |
| 420 | CPRTCOPART INC | 267,856 | $948.2M | 0.00% | |
| 421 | AAONAAON INC | 13,534 | $948.0M | 0.00% | |
| 422 | GSKGLAXOSMITHKLINE PLC | 434,480 | $947.6M | 0.00% | |
| 423 | FBKFB FINL CORP | 21,302 | $947.0M | 0.00% | |
| 424 | AELUSDAMERICAN EQTY INVT LIFE HLD | 30,053 | $947.0M | 0.00% | |
| 425 | NRKNUVEEN NEW YORK AMT QLT MUNI | 69,383 | $947.0M | 0.00% | |
| 426 | NEWREURNEW RELIC INC | 15,383 | $946.0M | 0.00% | |
| 427 | HUBGHUB GROUP INC | 14,069 | $946.0M | 0.00% | |
| 428 | VTEBVANGUARD MUN BD FDS | 17,292 | $945.0M | 0.00% | |
| 429 | SD2SANDY SPRING BANCORP INC | 21,706 | $943.0M | 0.00% | |
| 430 | YRIYAMANA GOLD INC | 937,579 | $942.1M | 0.00% | Call |
| 431 | VSTVISTRA CORP | 1,189,264 | $942.1M | 0.00% | |
| 432 | G3VGREEN PLAINS INC | 34,792 | $942.0M | 0.00% | |
| 433 | —WHOLE EARTH BRANDS INC | 72,270 | $942.0M | 0.00% | |
| 434 | EZMWISDOMTREE TR | 18,490 | $942.0M | 0.00% | |
| 435 | EWCISHARES INC | 103,219 | $938.6M | 0.00% | |
| 436 | SLYSPDR SER TR | 9,979 | $938.0M | 0.00% | |
| 437 | AXTAAXALTA COATING SYS LTD | 201,632 | $937.0M | 0.00% | |
| 438 | DBEMDBX ETF TR | 32,576 | $936.0M | 0.00% | |
| 439 | —9 METERS BIOPHARMA INC | 800,000 | $936.0M | 0.00% | |
| 440 | VNTVONTIER CORPORATION | 96,758 | $936.0M | 0.00% | |
| 441 | FOXAFOX CORP | 463,130 | $934.8M | 0.00% | |
| 442 | GOOGALPHABET INC | 451,837 | $934.7M | 0.00% | Put |
| 443 | SNYSANOFI | 439,487 | $933.8M | 0.00% | |
| 444 | FMCFMC CORP | 336,638 | $933.3M | 0.00% | |
| 445 | GDOTGREEN DOT CORP | 20,349 | $932.0M | 0.00% | |
| 446 | FEZSPDR INDEX SHS FDS | 90,639 | $931.1M | 0.00% | Put |
| 447 | SNASNAP ON INC | 147,500 | $929.1M | 0.00% | |
| 448 | ARCCARES CAPITAL CORP | 49,630 | $929.0M | 0.00% | |
| 449 | GBILGOLDMAN SACHS ETF TR | 9,272 | $928.0M | 0.00% | |
| 450 | 0E41ENLINK MIDSTREAM LLC | 525,850 | $927.3M | 0.00% | |
| 451 | —PIMCO DYNAMIC CR INCOME FD | 41,642 | $927.0M | 0.00% | |
| 452 | SCHPSCHWAB STRATEGIC TR | 15,120 | $925.0M | 0.00% | |
| 453 | BANFBANCFIRST CORP | 13,085 | $925.0M | 0.00% | |
| 454 | SNPSSYNOPSYS INC | 183,015 | $923.5M | 0.00% | |
| 455 | ASANASANA INC | 32,308 | $923.0M | 0.00% | |
| 456 | IHGINTERCONTINENTAL HOTELS GROU | 263,130 | $922.2M | 0.00% | |
| 457 | PFFDGLOBAL X FDS | 36,125 | $922.0M | 0.00% | |
| 458 | VCLTVANGUARD SCOTTSDALE FDS | 9,102 | $922.0M | 0.00% | |
| 459 | BVNCOMPANIA DE MINAS BUENAVENTU | 91,839 | $921.0M | 0.00% | |
| 460 | MGMMGM RESORTS INTERNATIONAL | 1,933,499 | $918.6M | 0.00% | Put |
| 461 | FXLFIRST TR EXCHANGE TRADED FD | 8,082 | $918.0M | 0.00% | |
| 462 | —QUALTRICS INTL INC | 27,892 | $918.0M | 0.00% | |
| 463 | UAAUNDER ARMOUR INC | 310,446 | $917.0M | 0.00% | |
| 464 | FTITECHNIPFMC PLC | 3,696,336 | $916.6M | 0.00% | Call |
| 465 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 265,000 | $916.0M | 0.00% | |
| 466 | ZGZILLOW GROUP INC | 43,764 | $915.8M | 0.00% | |
| 467 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,654,960 | $913.4M | 0.00% | |
| 468 | NBTBNBT BANCORP INC | 22,870 | $913.0M | 0.00% | |
| 469 | SUNSUNOCO LP/SUNOCO FIN CORP | 28,617 | $911.0M | 0.00% | |
| 470 | —IHS MARKIT LTD | 864,728 | $909.9M | 0.00% | |
| 471 | ENBENBRIDGE INC | 826,021 | $909.2M | 0.00% | Call |
| 472 | IPGPIPG PHOTONICS CORP | 39,960 | $908.5M | 0.00% | |
| 473 | WYWEYERHAEUSER CO MTN BE | 1,358,974 | $907.5M | 0.00% | |
| 474 | UNVREURUNIVAR SOLUTIONS USA INC | 42,087 | $907.0M | 0.00% | |
| 475 | BDJBLACKROCK ENHANCED EQUITY DI | 95,882 | $907.0M | 0.00% | |
| 476 | ONCBEIGENE LTD | 29,498 | $906.4M | 0.00% | |
| 477 | CUECUE BIOPHARMA INC | 74,237 | $906.0M | 0.00% | |
| 478 | XLVSELECT SECTOR SPDR TR | 6,201,382 | $905.8M | 0.00% | Put |
| 479 | MNSTMONSTER BEVERAGE CORP NEW | 675,383 | $905.7M | 0.00% | |
| 480 | MNROMONRO INC | 13,751 | $905.0M | 0.00% | |
| 481 | BRCBRADY CORP | 16,928 | $905.0M | 0.00% | |
| 482 | CLOUGLOBAL X FDS | 35,171 | $905.0M | 0.00% | |
| 483 | FTCHQFARFETCH LTD | 530,882 | $904.3M | 0.00% | Call |
| 484 | BENFRANKLIN RESOURCES INC | 532,929 | $900.9M | 0.00% | |
| 485 | TECK/BTECK RESOURCES LTD | 5,629,186 | $900.0M | 0.00% | Put |
| 486 | VERVEREIT INC | 694,184 | $899.9M | 0.00% | |
| 487 | NOKNOKIA CORP | 2,130,876 | $899.5M | 0.00% | Call |
| 488 | —SPX FLOW INC | 14,188 | $899.0M | 0.00% | |
| 489 | RXNEURREXNORD CORP | 19,083 | $899.0M | 0.00% | |
| 490 | NSUSDNUSTAR ENERGY LP | 242,177 | $898.2M | 0.00% | |
| 491 | IRINGERSOLL RAND INC | 455,415 | $897.5M | 0.00% | |
| 492 | ARNC1EURARCONIC CORPORATION | 35,254 | $895.0M | 0.00% | |
| 493 | WDAYWORKDAY INC | 1,025,427 | $894.1M | 0.00% | Put |
| 494 | BILIBILIBILI INC | 392,480 | $893.2M | 0.00% | |
| 495 | PRCHPORCH GROUP INC | 50,458 | $893.0M | 0.00% | Call |
| 496 | DORMDORMAN PRODS INC | 8,695 | $893.0M | 0.00% | |
| 497 | CELHCELSIUS HLDGS INC | 18,585 | $893.0M | 0.00% | |
| 498 | IWOISHARES TR | 578,963 | $891.4M | 0.00% | |
| 499 | BB4AXOS FINANCIAL INC | 18,957 | $891.0M | 0.00% | |
| 500 | AZNASTRAZENECA PLC | 5,789,075 | $890.2M | 0.00% | Call |