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 |
|---|---|---|---|---|---|
| 801 | —ROCKET INTERNET GRWT OPRT CO | 69,666 | $697.0M | 0.45% | |
| 802 | GRIDFIRST TR EXCHANGE TRADED FD | 8,078 | $697.0M | 0.45% | |
| 803 | GMGENERAL MTRS CO | 3,310,029 | $696.7M | 0.45% | Put |
| 804 | CDECOEUR MNG INC | 76,973 | $695.0M | 0.45% | |
| 805 | VRPINVESCO EXCH TRADED FD TR II | 202,467 | $694.5M | 0.45% | |
| 806 | NBHCNATIONAL BK HLDGS CORP | 17,485 | $694.0M | 0.45% | |
| 807 | ITWILLINOIS TOOL WKS INC | 304,154 | $693.8M | 0.45% | |
| 808 | AQLTISHARES TR | 193,201 | $693.2M | 0.45% | |
| 809 | AMXNAMERICA MOVIL SAB DE CV | 131,697 | $693.1M | 0.45% | |
| 810 | CLVTCLARIVATE PLC | 26,239 | $693.0M | 0.45% | |
| 811 | IMKTAINGLES MKTS INC | 11,242 | $693.0M | 0.45% | |
| 812 | CRMSALESFORCE COM INC | 3,235,365 | $692.5M | 0.45% | Put |
| 813 | IPARINTER PARFUMS INC | 9,749 | $691.0M | 0.45% | |
| 814 | EFSCENTERPRISE FINL SVCS CORP | 13,979 | $691.0M | 0.45% | |
| 815 | —RATTLER MIDSTREAM LP | 64,974 | $691.0M | 0.45% | |
| 816 | HESMHESS MIDSTREAM LP | 30,795 | $690.0M | 0.45% | |
| 817 | HRIHERC HLDGS INC | 6,805 | $690.0M | 0.45% | |
| 818 | AOKISHARES TR | 17,855 | $690.0M | 0.45% | |
| 819 | MCSMARCUS CORP DEL | 34,464 | $689.0M | 0.45% | |
| 820 | TLHISHARES TR | 4,914 | $689.0M | 0.45% | |
| 821 | VUZIVUZIX CORP | 27,021 | $687.0M | 0.44% | |
| 822 | MUNIPIMCO ETF TR | 12,222 | $687.0M | 0.44% | |
| 823 | TTCFQTATTOOED CHEF INC | 35,293 | $686.0M | 0.44% | |
| 824 | CXCEMEX SAB DE CV | 98,359 | $686.0M | 0.44% | |
| 825 | COKECOCA COLA CONS INC | 2,374 | $686.0M | 0.44% | |
| 826 | MDXGMIMEDX GROUP INC | 66,481 | $685.0M | 0.44% | |
| 827 | CHCOCITY HLDG CO | 8,341 | $682.0M | 0.44% | |
| 828 | CPACOPA HOLDINGS SA | 105,902 | $681.9M | 0.44% | |
| 829 | GMS1EURGMS INC | 16,324 | $681.0M | 0.44% | |
| 830 | MDPUSDMEREDITH CORP | 22,868 | $681.0M | 0.44% | |
| 831 | GIIIG III APPAREL GROUP LTD | 22,542 | $679.0M | 0.44% | |
| 832 | AZPNUSDASPEN TECHNOLOGY INC | 68,406 | $678.2M | 0.44% | |
| 833 | BKRBAKER HUGHES COMPANY | 1,945,902 | $676.4M | 0.44% | Put |
| 834 | CHGGCHEGG INC | 96,553 | $675.6M | 0.44% | |
| 835 | AMDADVANCED MICRO DEVICES INC | 4,183,236 | $673.0M | 0.44% | Put |
| 836 | BFLYBUTTERFLY NETWORK INC | 40,000 | $673.0M | 0.44% | Call |
| 837 | —VONAGE HLDGS CORP | 641,000 | $672.0M | 0.43% | |
| 838 | DISDISNEY WALT CO | 3,638,319 | $671.3M | 0.43% | Put |
| 839 | CALCALERES INC | 30,772 | $671.0M | 0.43% | |
| 840 | ADNADVENT TECHNOLOGIES HOLDNG I | 50,000 | $670.0M | 0.43% | Call |
| 841 | NVONOVO-NORDISK A S | 148,303 | $669.3M | 0.43% | |
| 842 | BBYBEST BUY INC | 250,519 | $669.1M | 0.43% | Put |
| 843 | WASHWASHINGTON TR BANCORP | 12,974 | $669.0M | 0.43% | |
| 844 | CSGPCOSTAR GROUP INC | 51,150 | $668.4M | 0.43% | |
| 845 | PPLPEMBINA PIPELINE CORP | 204,561 | $667.2M | 0.43% | |
| 846 | AVKADVENT CONVERTIBLE & INCOME | 37,761 | $667.0M | 0.43% | |
| 847 | REYNREYNOLDS CONSUMER PRODS INC | 103,771 | $666.4M | 0.43% | |
| 848 | UHALAMERCO | 4,706 | $666.2M | 0.43% | |
| 849 | PLAYDAVE & BUSTERS ENTMT INC | 13,868 | $665.0M | 0.43% | |
| 850 | ADXADAMS DIVERSIFIED EQUITY FD | 36,428 | $665.0M | 0.43% | |
| 851 | PJTPJT PARTNERS INC | 9,809 | $664.0M | 0.43% | |
| 852 | BLKBBLACKBAUD INC | 74,063 | $663.6M | 0.43% | |
| 853 | PIZINVESCO EXCH TRADED FD TR II | 19,489 | $662.0M | 0.43% | |
| 854 | TRUPTRUPANION INC | 8,672 | $661.0M | 0.43% | |
| 855 | ETNEATON CORP PLC | 427,870 | $659.6M | 0.43% | Put |
| 856 | —USA TECHNOLOGIES INC | 56,121 | $658.0M | 0.43% | |
| 857 | STLDSTEEL DYNAMICS INC | 483,778 | $657.9M | 0.43% | |
| 858 | 8INSYNEOS HEALTH INC | 26,804 | $657.4M | 0.43% | |
| 859 | ARIAPOLLO COML REAL EST FIN INC | 47,066 | $657.0M | 0.43% | |
| 860 | RRXREGAL BELOIT CORP | 23,583 | $656.7M | 0.42% | |
| 861 | IWFISHARES TR | 1,611,258 | $656.3M | 0.42% | |
| 862 | CLSEURCELESTICA INC | 78,574 | $656.0M | 0.42% | |
| 863 | ACHCACADIA HEALTHCARE COMPANY IN | 11,478 | $656.0M | 0.42% | |
| 864 | WAFDWASHINGTON FED INC | 21,272 | $655.0M | 0.42% | |
| 865 | ARCBARCBEST CORP | 9,306 | $654.0M | 0.42% | |
| 866 | FXEINVESCO CURRENCYSHARES EURO | 5,955 | $654.0M | 0.42% | |
| 867 | PSXPHILLIPS 66 | 1,055,046 | $652.5M | 0.42% | |
| 868 | UPLDUPLAND SOFTWARE INC | 13,819 | $652.0M | 0.42% | |
| 869 | HYHYSTER YALE MATLS HANDLING I | 7,489 | $652.0M | 0.42% | |
| 870 | —ODONATE THERAPEUTICS INC | 190,244 | $651.0M | 0.42% | |
| 871 | CPFCENTRAL PAC FINL CORP | 24,407 | $651.0M | 0.42% | |
| 872 | SPYMSPDR SER TR | 13,955 | $650.0M | 0.42% | |
| 873 | AEISADVANCED ENERGY INDS | 5,955 | $650.0M | 0.42% | |
| 874 | OEFISHARES TR | 3,611 | $649.0M | 0.42% | |
| 875 | BAHBOOZ ALLEN HAMILTON HLDG COR | 162,894 | $648.5M | 0.42% | |
| 876 | BLBLACKLINE INC | 74,995 | $647.5M | 0.42% | |
| 877 | BFAMBRIGHT HORIZONS FAM SOL IN D | 22,138 | $647.2M | 0.42% | |
| 878 | CHECHEMED CORP NEW | 21,176 | $647.1M | 0.42% | |
| 879 | HEZUISHARES TR | 18,904 | $647.0M | 0.42% | |
| 880 | SBSISOUTHSIDE BANCSHARES INC | 16,776 | $646.0M | 0.42% | |
| 881 | HOMEAT HOME GROUP INC | 22,517 | $646.0M | 0.42% | |
| 882 | OXYOCCIDENTAL PETE CORP | 2,094,367 | $645.2M | 0.42% | Put |
| 883 | GSYINVESCO ACTIVELY MANAGED ETF | 12,780 | $645.0M | 0.42% | |
| 884 | SSFSENSIENT TECHNOLOGIES CORP | 45,687 | $644.9M | 0.42% | |
| 885 | —CHINA BIOLOGIC PRODS HLDGS I | 95,847 | $642.7M | 0.42% | |
| 886 | QSIIEURNEXTGEN HEALTHCARE INC | 35,496 | $642.0M | 0.42% | |
| 887 | XSVMINVESCO EXCHANGE TRADED FD T | 13,187 | $641.0M | 0.41% | |
| 888 | HMNHORACE MANN EDUCATORS CORP N | 14,827 | $641.0M | 0.41% | |
| 889 | GILDGILEAD SCIENCES INC | 4,495,417 | $640.2M | 0.41% | Put |
| 890 | MCOMOODYS CORP | 433,791 | $640.0M | 0.41% | Put |
| 891 | HALHALLIBURTON CO | 1,235,014 | $639.9M | 0.41% | |
| 892 | MCHPMICROCHIP TECHNOLOGY INC. | 1,039,975 | $638.9M | 0.41% | Call |
| 893 | OLLIOLLIES BARGAIN OUTLET HLDGS | 530,606 | $638.6M | 0.41% | Put |
| 894 | NUVAGBPNUVASIVE INC | 100,686 | $637.0M | 0.41% | |
| 895 | PFBCPREFERRED BK LOS ANGELES CA | 9,987 | $636.0M | 0.41% | |
| 896 | TPCTUTOR PERINI CORP | 33,521 | $635.0M | 0.41% | |
| 897 | JOANJOANN INC | 62,534 | $635.0M | 0.41% | |
| 898 | —CAPSTAR SPL PURP ACQUISITION | 62,600 | $635.0M | 0.41% | |
| 899 | KALVKALVISTA PHARMACEUTICALS INC | 24,685 | $634.0M | 0.41% | |
| 900 | BANCBANC OF CALIFORNIA INC | 35,040 | $634.0M | 0.41% |