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 |
|---|---|---|---|---|---|
| 701 | MFS1EURWELBILT INC | 46,538 | $756.0M | 0.49% | |
| 702 | ORICORIC PHARMACEUTICALS INC | 117,437 | $755.1M | 0.49% | Call |
| 703 | —SENIOR CONNECT ACQUISITN COR | 75,000 | $755.0M | 0.49% | |
| 704 | PDBCINVESCO ACTIVLY MANGD ETC FD | 43,809 | $755.0M | 0.49% | |
| 705 | NFGNATIONAL FUEL GAS CO | 15,095 | $754.0M | 0.49% | |
| 706 | DSIISHARES TR | 9,870 | $754.0M | 0.49% | |
| 707 | STNSTANTEC INC | 17,587 | $753.0M | 0.49% | |
| 708 | EPDENTERPRISE PRODS PARTNERS L | 2,472,347 | $752.7M | 0.49% | |
| 709 | FISFIDELITY NATL INFORMATION SV | 918,696 | $752.6M | 0.49% | |
| 710 | —INOVALON HLDGS INC | 26,118 | $752.0M | 0.49% | |
| 711 | CA8ACACI INTL INC | 22,060 | $749.7M | 0.48% | |
| 712 | ALSNALLISON TRANSMISSION HLDGS I | 99,737 | $749.3M | 0.48% | |
| 713 | DCODUCOMMUN INC DEL | 12,467 | $748.0M | 0.48% | |
| 714 | 1GSNNOVANTA INC | 5,677 | $748.0M | 0.48% | |
| 715 | MTZMASTEC INC | 49,250 | $747.9M | 0.48% | |
| 716 | EDUNEW ORIENTAL ED & TECHNOLOGY | 2,015,925 | $746.5M | 0.48% | |
| 717 | PAYAUSDPAYA HOLDINGS INC | 68,103 | $746.0M | 0.48% | |
| 718 | REGREGENCY CTRS CORP | 391,732 | $745.5M | 0.48% | |
| 719 | DLSWISDOMTREE TR | 10,303 | $744.0M | 0.48% | |
| 720 | COWNEURCOWEN INC | 21,164 | $744.0M | 0.48% | |
| 721 | —HUDSON EXECUTIVE INVES III | 75,000 | $744.0M | 0.48% | |
| 722 | WDRWADDELL & REED FINL INC | 29,628 | $743.0M | 0.48% | |
| 723 | FDPFRESH DEL MONTE PRODUCE INC | 25,966 | $743.0M | 0.48% | |
| 724 | TAPMOLSON COORS BEVERAGE CO | 225,242 | $741.8M | 0.48% | |
| 725 | ICLICL GROUP LTD | 1,607,329 | $741.7M | 0.48% | |
| 726 | YUMYUM BRANDS INC | 467,061 | $740.8M | 0.48% | Put |
| 727 | BB3BROOKLINE BANCORP INC DEL | 49,248 | $739.0M | 0.48% | |
| 728 | HQLTEKLA LIFE SCIENCES INVS | 37,483 | $739.0M | 0.48% | |
| 729 | ALRMALARM COM HLDGS INC | 87,219 | $738.8M | 0.48% | |
| 730 | SIRIEURSIRIUS XM HOLDINGS INC | 1,606,632 | $738.1M | 0.48% | |
| 731 | GAMGENERAL AMERN INVS CO INC | 18,534 | $738.0M | 0.48% | |
| 732 | —FREQUENCY THERAPEUTICS INC | 77,707 | $738.0M | 0.48% | |
| 733 | TQQQPROSHARES TR | 8,079 | $737.0M | 0.48% | |
| 734 | SYKSTRYKER CORPORATION | 333,789 | $736.6M | 0.48% | Put |
| 735 | IVVISHARES TR | 540,899 | $735.7M | 0.48% | |
| 736 | PBIPITNEY BOWES INC | 89,284 | $735.0M | 0.48% | |
| 737 | MFGMIZUHO FINANCIAL GROUP INC | 251,386 | $733.0M | 0.47% | |
| 738 | LOVELOVESAC COMPANY | 12,962 | $733.0M | 0.47% | |
| 739 | TWTRADEWEB MKTS INC | 111,350 | $731.5M | 0.47% | |
| 740 | JLLJONES LANG LASALLE INC | 54,980 | $731.1M | 0.47% | |
| 741 | STBAS & T BANCORP INC | 21,813 | $731.0M | 0.47% | |
| 742 | MRO*MARATHON OIL CORP | 2,432,517 | $730.3M | 0.47% | Call |
| 743 | TYLTYLER TECHNOLOGIES INC | 67,508 | $730.0M | 0.47% | |
| 744 | OFGOFG BANCORP | 32,220 | $729.0M | 0.47% | |
| 745 | RIORIO TINTO PLC | 163,470 | $729.0M | 0.47% | Call |
| 746 | PTLCPACER FDS TR | 20,955 | $728.0M | 0.47% | |
| 747 | MODVQMODIVCARE INC | 4,914 | $728.0M | 0.47% | |
| 748 | KELYAKELLY SVCS INC | 32,710 | $728.0M | 0.47% | |
| 749 | NSPINSPERITY INC | 8,661 | $726.0M | 0.47% | |
| 750 | IVWISHARES TR | 406,168 | $725.7M | 0.47% | |
| 751 | ZZILLOW GROUP INC | 4,046,737 | $725.4M | 0.47% | Put |
| 752 | OCFCOCEANFIRST FINL CORP | 30,295 | $725.0M | 0.47% | |
| 753 | EPCEDGEWELL PERS CARE CO | 18,272 | $724.0M | 0.47% | |
| 754 | EWJISHARES INC | 297,129 | $721.7M | 0.47% | |
| 755 | PAGSPAGSEGURO DIGITAL LTD | 584,292 | $721.4M | 0.47% | Put |
| 756 | CVSCVS HEALTH CORP | 1,846,991 | $720.4M | 0.47% | Put |
| 757 | —VONAGE HLDGS CORP | 60,868 | $720.0M | 0.47% | |
| 758 | —ETF MANAGERS TR | 10,773 | $720.0M | 0.47% | |
| 759 | CHHCHOICE HOTELS INTL INC | 24,426 | $718.9M | 0.47% | |
| 760 | SLBSCHLUMBERGER LTD | 2,642,771 | $718.2M | 0.46% | Call |
| 761 | HYSPIMCO ETF TR | 7,239 | $718.0M | 0.46% | |
| 762 | MEDPMEDPACE HLDGS INC | 4,375 | $718.0M | 0.46% | |
| 763 | TRVCCITIGROUP INC | 2,546,320 | $717.7M | 0.46% | |
| 764 | AVLRUSDAVALARA INC | 92,395 | $717.6M | 0.46% | |
| 765 | MORNMORNINGSTAR INC | 25,095 | $716.9M | 0.46% | |
| 766 | HPEHEWLETT PACKARD ENTERPRISE C | 1,142,558 | $716.3M | 0.46% | |
| 767 | COSTCOSTCO WHSL CORP NEW | 1,010,728 | $715.9M | 0.46% | Put |
| 768 | NXQUANEX BUILDING PRODUCTS COR | 27,264 | $715.0M | 0.46% | |
| 769 | THCTENET HEALTHCARE CORP | 56,093 | $714.2M | 0.46% | |
| 770 | CNACNA FINL CORP | 16,023 | $714.0M | 0.46% | |
| 771 | MGKVANGUARD WORLD FD | 3,444 | $713.0M | 0.46% | |
| 772 | ALXNALEXION PHARMACEUTICALS INC | 3,350,272 | $711.1M | 0.46% | Put |
| 773 | —LUMBER LIQUIDATORS HLDGS INC | 28,315 | $711.0M | 0.46% | |
| 774 | —EMAGIN CORP | 190,000 | $711.0M | 0.46% | |
| 775 | FASTFASTENAL CO | 956,395 | $709.4M | 0.46% | |
| 776 | RDS/AROYAL DUTCH SHELL PLC | 152,833 | $709.3M | 0.46% | |
| 777 | SHLSSHOALS TECHNOLOGIES GROUP IN | 20,399 | $709.0M | 0.46% | |
| 778 | TCMDTACTILE SYS TECHNOLOGY INC | 13,013 | $709.0M | 0.46% | |
| 779 | TTENTOTAL SE | 550,034 | $708.9M | 0.46% | |
| 780 | SEESEALED AIR CORP NEW | 165,302 | $708.9M | 0.46% | Put |
| 781 | AWCAMERICAN WTR WKS CO INC NEW | 191,675 | $708.1M | 0.46% | |
| 782 | JACKJACK IN THE BOX INC | 6,439 | $708.0M | 0.46% | |
| 783 | CRSCARPENTER TECHNOLOGY CORP | 17,200 | $708.0M | 0.46% | |
| 784 | IEPICAHN ENTERPRISES LP | 11,266,074 | $707.1M | 0.46% | |
| 785 | DECKDECKERS OUTDOOR CORP | 17,738 | $706.2M | 0.46% | |
| 786 | PG4PRINCIPAL FINANCIAL GROUP IN | 378,252 | $706.0M | 0.46% | |
| 787 | MANHMANHATTAN ASSOCIATES INC | 32,334 | $705.1M | 0.46% | |
| 788 | RCELAVITA MEDICAL INC | 35,585 | $705.0M | 0.46% | |
| 789 | ALNYALNYLAM PHARMACEUTICALS INC | 85,477 | $704.4M | 0.46% | |
| 790 | VYMVANGUARD WHITEHALL FDS | 140,184 | $703.5M | 0.46% | |
| 791 | COLMCOLUMBIA SPORTSWEAR CO | 63,822 | $703.0M | 0.45% | |
| 792 | SPNSSAPIENS INTL CORP N V | 22,116 | $703.0M | 0.45% | |
| 793 | —SYKES ENTERPRISES INC | 15,885 | $701.0M | 0.45% | |
| 794 | EWIISHARES INC | 22,262 | $701.0M | 0.45% | |
| 795 | BRKRBRUKER CORP | 48,658 | $700.4M | 0.45% | |
| 796 | HDBHDFC BANK LTD | 743,995 | $700.2M | 0.45% | |
| 797 | XLGINVESCO EXCHANGE TRADED FD T | 2,360 | $700.0M | 0.45% | |
| 798 | RGRSTURM RUGER & CO INC | 10,597 | $700.0M | 0.45% | |
| 799 | MRNAMODERNA INC | 824,990 | $699.4M | 0.45% | Put |
| 800 | ZZFCARPARTS COM INC | 48,852 | $698.0M | 0.45% |