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 |
|---|---|---|---|---|---|
| 601 | EFAVISHARES TR | 11,200 | $817.0M | 0.53% | |
| 602 | DXCDXC TECHNOLOGY CO | 251,933 | $815.1M | 0.53% | |
| 603 | UNHUNITEDHEALTH GROUP INC | 2,171,892 | $814.1M | 0.53% | Put |
| 604 | NEENEXTERA ENERGY INC | 3,433,203 | $814.0M | 0.53% | Put |
| 605 | EZPW 2.375 05/01/25EZCORP INC | 1,004,000 | $813.0M | 0.53% | |
| 606 | AGREURAVANGRID INC | 16,344 | $813.0M | 0.53% | |
| 607 | PRFTUSDPERFICIENT INC | 13,825 | $812.0M | 0.53% | |
| 608 | KMXCARMAX INC | 132,603 | $811.8M | 0.53% | |
| 609 | VIPSVIPSHOP HOLDINGS LIMITED | 3,082,957 | $811.3M | 0.52% | |
| 610 | GWWGRAINGER W W INC | 104,767 | $810.2M | 0.52% | |
| 611 | IEXIDEX CORP | 98,063 | $809.7M | 0.52% | |
| 612 | JNPJUNIPER NETWORKS INC | 1,649,491 | $809.0M | 0.52% | |
| 613 | BEBLOOM ENERGY CORP | 29,908 | $809.0M | 0.52% | |
| 614 | FDO.FMACYS INC | 2,176,640 | $808.5M | 0.52% | Put |
| 615 | IJSISHARES TR | 26,244 | $807.8M | 0.52% | |
| 616 | IEVISHARES TR | 16,066 | $807.0M | 0.52% | |
| 617 | STCSTEWART INFORMATION SVCS COR | 15,515 | $807.0M | 0.52% | |
| 618 | VXUSVANGUARD STAR FDS | 12,870 | $807.0M | 0.52% | |
| 619 | TREXTREX CO INC | 81,016 | $806.6M | 0.52% | |
| 620 | DIODDIODES INC | 10,087 | $805.0M | 0.52% | |
| 621 | PZTINVESCO EXCH TRADED FD TR II | 31,308 | $805.0M | 0.52% | |
| 622 | —ENABLE MIDSTREAM PARTNERS LP | 400,346 | $803.8M | 0.52% | |
| 623 | OLNOLIN CORP | 21,144 | $803.0M | 0.52% | |
| 624 | UIUBIQUITI INC | 2,692 | $803.0M | 0.52% | |
| 625 | —METROMILE INC | 78,037 | $803.0M | 0.52% | |
| 626 | KSUEURKANSAS CITY SOUTHERN | 288,362 | $802.4M | 0.52% | |
| 627 | XJQCXNUVEEN CR STRATEGIES INCOME | 123,366 | $802.0M | 0.52% | |
| 628 | WSTWEST PHARMACEUTICAL SVSC INC | 114,420 | $801.5M | 0.52% | |
| 629 | —DRAGONEER GROWTH OPT CORP II | 79,183 | $801.0M | 0.52% | |
| 630 | ONTOONTO INNOVATION INC | 12,184 | $801.0M | 0.52% | |
| 631 | —HOSTESS BRANDS INC | 551,786 | $800.0M | 0.52% | Call |
| 632 | TFISPDR SER TR | 591,308 | $799.8M | 0.52% | |
| 633 | IOVAIOVANCE BIOTHERAPEUTICS INC | 165,207 | $799.4M | 0.52% | |
| 634 | ALVAUTOLIV INC | 101,500 | $798.6M | 0.52% | |
| 635 | NARIUSDINARI MED INC | 7,450 | $798.0M | 0.52% | |
| 636 | HCAHCA HEALTHCARE INC | 614,053 | $798.0M | 0.52% | Put |
| 637 | ASHASHLAND GLOBAL HLDGS INC | 8,956 | $795.0M | 0.51% | |
| 638 | —MICRON TECHNOLOGY INC | 90,000 | $794.0M | 0.51% | |
| 639 | MPMP MATERIALS CORP | 22,021 | $792.0M | 0.51% | |
| 640 | ASTEASTEC INDS INC | 10,500 | $791.0M | 0.51% | |
| 641 | GNWGENWORTH FINL INC | 238,178 | $791.0M | 0.51% | |
| 642 | SIVBEURSVB FINANCIAL GROUP | 72,924 | $790.2M | 0.51% | |
| 643 | OMEROMEROS CORP | 44,381 | $790.0M | 0.51% | Call |
| 644 | TFXTELEFLEX INCORPORATED | 63,508 | $789.6M | 0.51% | Call |
| 645 | ISTBISHARES TR | 15,346 | $787.0M | 0.51% | |
| 646 | QVCAUSDQURATE RETAIL INC | 2,185,275 | $786.9M | 0.51% | |
| 647 | IMAIMAX CORP | 39,107 | $786.0M | 0.51% | |
| 648 | WELLWELLTOWER INC | 1,109,844 | $785.8M | 0.51% | |
| 649 | TRHCEURTABULA RASA HEALTHCARE INC | 328,917 | $784.4M | 0.51% | |
| 650 | XOPSPDR SER TR | 9,635,045 | $783.7M | 0.51% | Put |
| 651 | CCLCARNIVAL CORP | 5,228,068 | $783.1M | 0.51% | Call |
| 652 | TCFTCF FINL CORP | 874,182 | $782.9M | 0.51% | |
| 653 | HRBBLOCK H & R INC | 254,023 | $782.8M | 0.51% | |
| 654 | CHRWC H ROBINSON WORLDWIDE INC | 254,336 | $782.5M | 0.51% | |
| 655 | ABEVAMBEV SA | 3,013,899 | $782.5M | 0.51% | |
| 656 | BROBROWN & BROWN INC | 290,857 | $781.5M | 0.51% | |
| 657 | PINCPREMIER INC | 57,132 | $781.2M | 0.51% | |
| 658 | WMSADVANCED DRAIN SYS INC DEL | 22,594 | $780.6M | 0.50% | |
| 659 | FINXGLOBAL X FDS | 17,677 | $780.0M | 0.50% | |
| 660 | BUSEFIRST BUSEY CORP | 30,431 | $780.0M | 0.50% | |
| 661 | MEIMETHODE ELECTRS INC | 18,531 | $778.0M | 0.50% | |
| 662 | IYKISHARES TR | 4,400 | $778.0M | 0.50% | |
| 663 | NTAPNETAPP INC | 236,053 | $777.4M | 0.50% | |
| 664 | NADNUVEEN QUALITY MUNCP INCOME | 51,254 | $776.0M | 0.50% | |
| 665 | —AVANTI ACQUISITION CORP | 75,000 | $776.0M | 0.50% | |
| 666 | CLVTRIP COM GROUP LTD | 1,823,423 | $775.6M | 0.50% | Put |
| 667 | XLKSELECT SECTOR SPDR TR | 1,610,115 | $775.3M | 0.50% | Put |
| 668 | JOBSUSD51JOB INC | 68,188 | $774.5M | 0.50% | |
| 669 | UPSTUPSTART HLDGS INC | 5,995 | $773.0M | 0.50% | |
| 670 | SOSOUTHERN CO | 1,297,052 | $772.9M | 0.50% | Put |
| 671 | SCZISHARES TR | 254,236 | $772.5M | 0.50% | |
| 672 | PWBINVESCO EXCHANGE TRADED FD T | 11,342 | $772.0M | 0.50% | |
| 673 | JELDJELD-WEN HLDG INC | 27,894 | $772.0M | 0.50% | |
| 674 | ARKOARKO CORP | 77,624 | $772.0M | 0.50% | |
| 675 | CATCATERPILLAR INC | 1,139,169 | $771.6M | 0.50% | Put |
| 676 | SOHUSOHU COM LTD | 49,050 | $771.0M | 0.50% | |
| 677 | ARCOARCOS DORADOS HOLDINGS INC | 151,532 | $771.0M | 0.50% | |
| 678 | SEICSEI INVTS CO | 662,873 | $769.7M | 0.50% | |
| 679 | ENVUSDENVESTNET INC | 44,538 | $769.5M | 0.50% | |
| 680 | CHEFCHEFS WHSE INC | 25,247 | $769.0M | 0.50% | |
| 681 | EXASEXACT SCIENCES CORP | 411,000 | $769.0M | 0.50% | |
| 682 | FLIRFLIR SYS INC | 613,786 | $768.9M | 0.50% | |
| 683 | TWTRUSDTWITTER INC | 1,420,295 | $768.7M | 0.50% | Put |
| 684 | KRNTKORNIT DIGITAL LTD | 54,098 | $768.6M | 0.50% | |
| 685 | HDVISHARES TR | 8,072 | $766.0M | 0.50% | |
| 686 | KODKODIAK SCIENCES INC | 42,142 | $765.0M | 0.49% | |
| 687 | PEGAPEGASYSTEMS INC | 52,856 | $763.3M | 0.49% | |
| 688 | FBNCFIRST BANCORP N C | 17,540 | $763.0M | 0.49% | |
| 689 | —NUANCE COMMUNICATIONS INC | 413,000 | $763.0M | 0.49% | |
| 690 | TEAMATLASSIAN CORP PLC | 1,010,433 | $762.4M | 0.49% | Put |
| 691 | CRMTAMERICAS CAR-MART INC | 4,996 | $762.0M | 0.49% | |
| 692 | LPROOPEN LENDING CORP | 21,509 | $762.0M | 0.49% | |
| 693 | EWAISHARES INC | 175,807 | $761.6M | 0.49% | |
| 694 | —PIVOTAL INVESTMENT CORP III | 76,149 | $761.0M | 0.49% | |
| 695 | PAASPAN AMERN SILVER CORP | 134,893 | $759.3M | 0.49% | Call |
| 696 | —APPLIED MOLECULAR TRANS INC | 17,236 | $759.0M | 0.49% | |
| 697 | CRCCANADIAN NAT RES LTD | 85,776 | $758.9M | 0.49% | |
| 698 | CARGCARGURUS INC | 31,830 | $758.0M | 0.49% | |
| 699 | RUSHARUSH ENTERPRISES INC | 15,185 | $757.0M | 0.49% | |
| 700 | OZKBANK OZK | 223,410 | $756.4M | 0.49% |