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 |
|---|---|---|---|---|---|
| 501 | GATXGATX CORP | 9,576 | $887.0M | 0.57% | |
| 502 | PBRPETROLEO BRASILEIRO SA PETRO | 10,225,657 | $886.9M | 0.57% | Put |
| 503 | STLASTELLANTIS N.V | 13,555,101 | $886.5M | 0.57% | Put |
| 504 | —AZURE PWR GLOBAL LTD | 32,587 | $886.0M | 0.57% | |
| 505 | PRKPARK NATL CORP | 6,848 | $885.0M | 0.57% | |
| 506 | TBBKBANCORP INC DEL | 42,717 | $885.0M | 0.57% | |
| 507 | MBTGBPMOBILE TELESYSTEMS PJSC | 396,634 | $884.4M | 0.57% | |
| 508 | PRAAPRA GROUP INC | 111,859 | $884.3M | 0.57% | |
| 509 | FANGDIAMONDBACK ENERGY INC | 298,827 | $884.1M | 0.57% | Put |
| 510 | —FAR PEAK ACQUISITION CORP | 87,500 | $884.0M | 0.57% | |
| 511 | UDRUDR INC | 675,076 | $883.8M | 0.57% | |
| 512 | BCELATRECA INC | 57,567 | $883.0M | 0.57% | |
| 513 | QDELUSDQUIDEL CORP | 26,798 | $882.5M | 0.57% | |
| 514 | —COLONY CAP INC NEW | 646,430 | $881.3M | 0.57% | |
| 515 | ZNGAEURZYNGA INC | 1,376,071 | $881.2M | 0.57% | Call |
| 516 | —DANIMER SCIENTIFIC INC | 23,350 | $881.0M | 0.57% | Call |
| 517 | HTTQUDIAN INC | 8,309,809 | $879.1M | 0.57% | Put |
| 518 | ANNXANNEXON INC | 31,512 | $877.0M | 0.57% | |
| 519 | EFTTECHTARGET INC | 12,632 | $877.0M | 0.57% | |
| 520 | URBNURBAN OUTFITTERS INC | 23,600 | $877.0M | 0.57% | |
| 521 | —BONANZA CREEK ENERGY INC | 24,519 | $876.0M | 0.57% | |
| 522 | IXORIX CORP | 10,325 | $875.0M | 0.57% | |
| 523 | XBISPDR SER TR | 6,344,958 | $874.7M | 0.57% | Put |
| 524 | CVXCHEVRON CORP NEW | 4,741,505 | $873.5M | 0.57% | Put |
| 525 | HEHAWAIIAN ELEC INDUSTRIES | 19,643 | $873.0M | 0.56% | |
| 526 | PZAINVESCO EXCH TRADED FD TR II | 32,615 | $873.0M | 0.56% | |
| 527 | WDCWESTERN DIGITAL CORP. | 675,800 | $872.3M | 0.56% | Put |
| 528 | TERTERADYNE INC | 464,787 | $870.7M | 0.56% | |
| 529 | GAPGAP INC | 251,768 | $869.6M | 0.56% | Call |
| 530 | LBRDKLIBERTY BROADBAND CORP | 106,676 | $869.2M | 0.56% | |
| 531 | LYBLYONDELLBASELL INDUSTRIES N | 305,502 | $868.9M | 0.56% | |
| 532 | AEBAALLETE INC | 12,930 | $868.0M | 0.56% | |
| 533 | GRA1EURGRACE W R & CO DEL NEW | 14,486 | $867.0M | 0.56% | |
| 534 | SGRYSURGERY PARTNERS INC | 19,574 | $866.0M | 0.56% | |
| 535 | MDLZMONDELEZ INTL INC | 3,717,147 | $865.9M | 0.56% | Put |
| 536 | ERIEERIE INDTY CO | 26,985 | $865.1M | 0.56% | |
| 537 | SAFESAFEHOLD INC | 12,285 | $862.0M | 0.56% | |
| 538 | MYDBLACKROCK MUNIYIELD FD INC | 60,080 | $862.0M | 0.56% | |
| 539 | NOAHNOAH HLDGS LTD | 19,391 | $861.0M | 0.56% | |
| 540 | GHCGRAHAM HLDGS CO | 1,530 | $861.0M | 0.56% | |
| 541 | KEXKIRBY CORP | 59,186 | $860.7M | 0.56% | |
| 542 | CITCINTAS CORP | 190,958 | $858.4M | 0.56% | |
| 543 | MOVMOVADO GROUP INC | 30,178 | $858.0M | 0.56% | |
| 544 | SAPSAP SE | 666,949 | $857.1M | 0.55% | |
| 545 | OSH3EUROAK STR HEALTH INC | 15,780 | $857.0M | 0.55% | |
| 546 | NRANRG ENERGY INC | 2,079,466 | $856.7M | 0.55% | Put |
| 547 | NDSNNORDSON CORP | 37,783 | $856.7M | 0.55% | |
| 548 | AG8AGILENT TECHNOLOGIES INC | 252,312 | $855.3M | 0.55% | Put |
| 549 | COPCONOCOPHILLIPS | 1,884,121 | $855.0M | 0.55% | Put |
| 550 | PAMPAMPA ENERGIA S A | 57,631 | $855.0M | 0.55% | |
| 551 | STIPISHARES TR | 8,082 | $854.0M | 0.55% | |
| 552 | CTXSEURCITRIX SYS INC | 239,088 | $853.7M | 0.55% | |
| 553 | —ETF MANAGERS TR | 231,009 | $853.5M | 0.55% | Call |
| 554 | SJMSMUCKER J M CO | 117,805 | $853.1M | 0.55% | |
| 555 | BF/BBROWN FORMAN CORP | 245,024 | $853.1M | 0.55% | |
| 556 | JHXJAMES HARDIE INDS PLC | 27,848 | $852.0M | 0.55% | |
| 557 | CMACOMERICA INC | 232,822 | $847.9M | 0.55% | |
| 558 | TTMITTM TECHNOLOGIES INC | 58,412 | $847.0M | 0.55% | |
| 559 | BSXBOSTON SCIENTIFIC CORP | 2,261,778 | $846.7M | 0.55% | Put |
| 560 | XYZSQUARE INC | 1,311,077 | $846.1M | 0.55% | Put |
| 561 | FSPFRANKLIN STR PPTYS CORP | 155,216 | $846.0M | 0.55% | |
| 562 | SITESITEONE LANDSCAPE SUPPLY INC | 14,336 | $845.6M | 0.55% | |
| 563 | —FIREEYE INC | 750,000 | $845.0M | 0.55% | |
| 564 | VSATVIASAT INC | 17,584 | $845.0M | 0.55% | |
| 565 | EBIXEUREBIX INC | 26,322 | $843.0M | 0.55% | |
| 566 | RPRXROYALTY PHARMA PLC | 165,335 | $842.4M | 0.54% | |
| 567 | VVXVECTRUS INC | 15,749 | $842.0M | 0.54% | |
| 568 | COHUCOHU INC | 20,119 | $842.0M | 0.54% | |
| 569 | IPINTERNATIONAL PAPER CO | 416,571 | $841.7M | 0.54% | |
| 570 | ULTAULTA BEAUTY INC | 119,249 | $840.1M | 0.54% | |
| 571 | NPKNATIONAL PRESTO INDS INC | 8,233 | $840.0M | 0.54% | |
| 572 | CAMTCAMTEK LTD | 28,068 | $839.0M | 0.54% | |
| 573 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 523,000 | $838.0M | 0.54% | |
| 574 | GLGLOBE LIFE INC | 134,437 | $837.2M | 0.54% | |
| 575 | NFJVIRTUS DIVIDEND INTEREST & P | 60,686 | $836.0M | 0.54% | |
| 576 | ETJEATON VANCE RISK-MANAGED DIV | 77,572 | $836.0M | 0.54% | |
| 577 | ELVANTHEM INC | 392,643 | $834.2M | 0.54% | Put |
| 578 | ZUOUSDZUORA INC | 56,373 | $834.0M | 0.54% | |
| 579 | DNBDUN & BRADSTREET HLDGS INC | 35,006 | $833.0M | 0.54% | |
| 580 | ASOACADEMY SPORTS & OUTDOORS IN | 30,851 | $833.0M | 0.54% | |
| 581 | AGROADECOAGRO S A | 105,804 | $832.0M | 0.54% | |
| 582 | CQQQINVESCO EXCH TRADED FD TR II | 10,201 | $831.0M | 0.54% | |
| 583 | GDDYGODADDY INC | 188,485 | $829.8M | 0.54% | |
| 584 | NMI1EURKIRKLAND LAKE GOLD LTD | 361,687 | $828.4M | 0.54% | |
| 585 | LDOSLEIDOS HOLDINGS INC | 236,414 | $828.0M | 0.54% | |
| 586 | NVCRNOVOCURE LTD | 82,632 | $827.1M | 0.54% | |
| 587 | MCFTMASTERCRAFT BOAT HLDGS INC | 31,063 | $826.0M | 0.53% | |
| 588 | PNRPENTAIR PLC | 263,588 | $825.6M | 0.53% | |
| 589 | SCHN1EURSCHNITZER STEEL INDS INC | 19,722 | $824.0M | 0.53% | |
| 590 | BLMNBLOOMIN BRANDS INC | 30,460 | $824.0M | 0.53% | |
| 591 | —GLOBAL X FDS | 48,000 | $824.0M | 0.53% | |
| 592 | CHWYCHEWY INC | 474,360 | $823.4M | 0.53% | Call |
| 593 | DISCKUSDDISCOVERY INC | 297,124 | $823.1M | 0.53% | |
| 594 | —FTS INTERNATIONAL INC | 33,249 | $823.0M | 0.53% | |
| 595 | SFUNYFANG HLDGS LTD | 65,725 | $822.0M | 0.53% | |
| 596 | OSISOSI SYSTEMS INC | 8,554 | $822.0M | 0.53% | |
| 597 | PPGPPG INDS INC | 290,424 | $821.9M | 0.53% | |
| 598 | MLIMUELLER INDS INC | 19,862 | $821.0M | 0.53% | |
| 599 | RLIRLI CORP | 7,348 | $820.0M | 0.53% | |
| 600 | NXTGFIRST TR EXCHANGE TRADED FD | 11,201 | $818.0M | 0.53% |