CITIGROUP INC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$128.1T
Holdings
5,138
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (5,138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AXPAMERICAN EXPRESS CO | 2,177,064 | $4.2B | 0.00% | Put |
| 2 | IWMISHARES TR | 48,236,453 | $4.1B | 0.00% | Put |
| 3 | VRTXVERTEX PHARMACEUTICALS INC | 494,680 | $4.1B | 0.00% | Put |
| 4 | THCTENET HEALTHCARE CORP | 315,734 | $3.7B | 0.00% | Put |
| 5 | DEDEERE & CO | 403,770 | $3.6B | 0.00% | Put |
| 6 | MLCOMELCO RESORTS AND ENTMNT LTD | 335,766 | $3.6B | 0.00% | Put |
| 7 | RFREGIONS FINANCIAL CORP NEW | 954,568 | $3.5B | 0.00% | Put |
| 8 | MNSTMONSTER BEVERAGE CORP NEW | 637,499 | $3.4B | 0.00% | Put |
| 9 | FITBFIFTH THIRD BANCORP | 877,175 | $3.3B | 0.00% | Put |
| 10 | TSLATESLA INC | 2,889,850 | $3.3B | 0.00% | Put |
| 11 | CICIGNA CORP NEW | 733,040 | $3.3B | 0.00% | Put |
| 12 | WOOFOOT LOCKER INC | 936,079 | $3.3B | 0.00% | Put |
| 13 | REGNREGENERON PHARMACEUTICALS | 360,202 | $3.2B | 0.00% | Put |
| 14 | FXIISHARES TR | 13,493,632 | $3.2B | 0.00% | Put |
| 15 | COSTCOSTCO WHSL CORP NEW | 1,233,249 | $3.2B | 0.00% | Put |
| 16 | QCOMQUALCOMM INC | 2,853,085 | $3.2B | 0.00% | Put |
| 17 | TGNATEGNA INC | 280,634 | $3.1B | 0.00% | Put |
| 18 | SIVBEURSVB FINANCIAL GROUP | 45,030 | $3.1B | 0.00% | Put |
| 19 | CIKCREDIT SUISSE GROUP | 558,311 | $3.1B | 0.00% | Put |
| 20 | TFCTRUIST FINL CORP | 1,423,892 | $3.0B | 0.00% | Put |
| 21 | IRMIRON MTN INC NEW | 542,721 | $3.0B | 0.00% | Put |
| 22 | ANFABERCROMBIE & FITCH CO | 435,413 | $3.0B | 0.00% | Put |
| 23 | CRCCANADIAN NAT RES LTD | 369,510 | $2.9B | 0.00% | Put |
| 24 | DDD3-D SYS CORP DEL | 421,026 | $2.9B | 0.00% | Put |
| 25 | DTEDTE ENERGY CO | 213,996 | $2.9B | 0.00% | Put |
| 26 | PHMPULTE GROUP INC | 776,005 | $2.9B | 0.00% | Put |
| 27 | HBANHUNTINGTON BANCSHARES INC | 2,737,824 | $2.9B | 0.00% | Put |
| 28 | BACVERIZON COMMUNICATIONS INC | 6,375,397 | $2.9B | 0.00% | Put |
| 29 | NDQINVESCO QQQ TR | 22,180,614 | $2.9B | 0.00% | Put |
| 30 | GQ9SPDR GOLD TR | 12,785,058 | $2.8B | 0.00% | Put |
| 31 | AWCAMERICAN WTR WKS CO INC NEW | 201,561 | $2.8B | 0.00% | Put |
| 32 | EEMISHARES TR | 27,157,385 | $2.8B | 0.00% | Put |
| 33 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,170,932 | $2.8B | 0.00% | Put |
| 34 | JCIJOHNSON CTLS INTL PLC | 1,346,396 | $2.8B | 0.00% | Put |
| 35 | HOUSREALOGY HLDGS CORP | 1,024,334 | $2.8B | 0.00% | Put |
| 36 | NGNOVAGOLD RES INC | 301,542 | $2.8B | 0.00% | Put |
| 37 | CCOCAMECO CORP | 1,352,553 | $2.7B | 0.00% | Put |
| 38 | NVDANVIDIA CORPORATION | 2,451,625 | $2.7B | 0.00% | Put |
| 39 | CFGCITIZENS FINANCIAL GROUP INC | 432,515 | $2.7B | 0.00% | Put |
| 40 | TMETENCENT MUSIC ENTMT GROUP | 436,478 | $2.7B | 0.00% | Put |
| 41 | RRCRANGE RES CORP | 475,733 | $2.7B | 0.00% | Put |
| 42 | KGCKINROSS GOLD CORP | 856,948 | $2.7B | 0.00% | Put |
| 43 | FTITECHNIPFMC PLC | 1,356,318 | $2.7B | 0.00% | Put |
| 44 | ZUOUSDZUORA INC | 208,144 | $2.7B | 0.00% | Put |
| 45 | SDCCQSMILEDIRECTCLUB INC | 334,069 | $2.6B | 0.00% | Put |
| 46 | MRVLMARVELL TECHNOLOGY GROUP LTD | 857,446 | $2.6B | 0.00% | Put |
| 47 | TTMCHFTATA MTRS LTD | 1,019,900 | $2.6B | 0.00% | Put |
| 48 | CALMCAL MAINE FOODS INC | 58,239 | $2.6B | 0.00% | Put |
| 49 | MCXMCCORMICK & CO INC | 75,935 | $2.6B | 0.00% | Put |
| 50 | IQVIQVIA HLDGS INC | 121,994 | $2.5B | 0.00% | Put |
| 51 | TXNTEXAS INSTRS INC | 1,473,609 | $2.5B | 0.00% | Put |
| 52 | INTUINTUIT | 391,964 | $2.5B | 0.00% | Put |
| 53 | CHLUSDCHINA MOBILE LIMITED | 564,999 | $2.5B | 0.00% | Put |
| 54 | BWABORGWARNER INC | 169,157 | $2.5B | 0.00% | Put |
| 55 | PAGSPAGSEGURO DIGITAL LTD | 119,415 | $2.5B | 0.00% | Put |
| 56 | HAINHAIN CELESTIAL GROUP INC | 235,363 | $2.5B | 0.00% | Put |
| 57 | BURLBURLINGTON STORES INC | 77,571 | $2.5B | 0.00% | Put |
| 58 | TRVTRAVELERS COMPANIES INC | 515,961 | $2.4B | 0.00% | Put |
| 59 | LNCLINCOLN NATL CORP IND | 207,337 | $2.4B | 0.00% | Put |
| 60 | ADIANALOG DEVICES INC | 555,982 | $2.4B | 0.00% | |
| 61 | GTGOODYEAR TIRE & RUBR CO | 853,037 | $2.4B | 0.00% | Put |
| 62 | EQIXEQUINIX INC | 144,778 | $2.4B | 0.00% | Put |
| 63 | PLAYDAVE & BUSTERS ENTMT INC | 175,681 | $2.3B | 0.00% | Put |
| 64 | MAMASTERCARD INCORPORATED | 542,284 | $2.3B | 0.00% | |
| 65 | AALAMERICAN AIRLS GROUP INC | 2,628,273 | $2.3B | 0.00% | Put |
| 66 | QRVOQORVO INC | 172,719 | $2.3B | 0.00% | Put |
| 67 | REETISHARES TR | 2,690,767 | $2.3B | 0.00% | |
| 68 | TDCTERADATA CORP DEL | 804,528 | $2.3B | 0.00% | Put |
| 69 | HSYHERSHEY CO | 344,086 | $2.3B | 0.00% | Put |
| 70 | MCDMCDONALDS CORP | 1,530,406 | $2.3B | 0.00% | Put |
| 71 | WBWEIBO CORP | 2,328,230 | $2.3B | 0.00% | Put |
| 72 | OREALTY INCOME CORP | 492,828 | $2.3B | 0.00% | Put |
| 73 | SSRMSSR MNG INC | 107,157 | $2.3B | 0.00% | Put |
| 74 | BKRBAKER HUGHES COMPANY | 795,897 | $2.3B | 0.00% | Put |
| 75 | SHOPSHOPIFY INC | 495,802 | $2.3B | 0.00% | Put |
| 76 | EX9EXELIXIS INC | 444,260 | $2.3B | 0.00% | Put |
| 77 | XLUSELECT SECTOR SPDR TR | 18,466,805 | $2.3B | 0.00% | Put |
| 78 | SIRIEURSIRIUS XM HOLDINGS INC | 1,650,250 | $2.3B | 0.00% | Put |
| 79 | ARNC1EURARCONIC CORPORATION | 160,884 | $2.2B | 0.00% | Put |
| 80 | BCSBARCLAYS PLC | 395,658 | $2.2B | 0.00% | Put |
| 81 | VLOVALERO ENERGY CORP | 1,234,329 | $2.2B | 0.00% | Put |
| 82 | UAUNDER ARMOUR INC | 2,418,004 | $2.2B | 0.00% | Put |
| 83 | USX1UNITED STATES STL CORP NEW | 2,564,480 | $2.2B | 0.00% | Put |
| 84 | CYBRCYBERARK SOFTWARE LTD | 75,484 | $2.2B | 0.00% | Put |
| 85 | AWMSKYWORKS SOLUTIONS INC | 442,120 | $2.2B | 0.00% | Put |
| 86 | IGTINTERNATIONAL GAME TECHNOLOG | 246,277 | $2.2B | 0.00% | Put |
| 87 | QSRRESTAURANT BRANDS INTL INC | 127,010 | $2.2B | 0.00% | Put |
| 88 | AKXANSYS INC | 87,251 | $2.2B | 0.00% | Put |
| 89 | TJXTJX COS INC NEW | 1,252,726 | $2.2B | 0.00% | Put |
| 90 | LLYLILLY ELI & CO | 1,016,423 | $2.2B | 0.00% | Put |
| 91 | FANGDIAMONDBACK ENERGY INC | 467,361 | $2.2B | 0.00% | Put |
| 92 | PSTGPURE STORAGE INC | 259,418 | $2.1B | 0.00% | Put |
| 93 | AMTTD AMERITRADE HLDG CORP | 10,299,681 | $2.1B | 0.00% | Put |
| 94 | JBHTHUNT J B TRANS SVCS INC | 81,880 | $2.1B | 0.00% | Put |
| 95 | VRSKVERISK ANALYTICS INC | 188,562 | $2.1B | 0.00% | |
| 96 | MDYSPDR S&P MIDCAP 400 ETF TR | 305,917 | $2.1B | 0.00% | Put |
| 97 | FOXAFOX CORP | 267,198 | $2.1B | 0.00% | Put |
| 98 | AIGAMERICAN INTL GROUP INC | 3,330,518 | $2.1B | 0.00% | Put |
| 99 | VEEVVEEVA SYS INC | 247,563 | $2.1B | 0.00% | Put |
| 100 | SGENEURSEATTLE GENETICS INC | 167,621 | $2.1B | 0.00% | Put |
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