CITIGROUP INC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$128.1B
Holdings
5,138
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (5,138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MDTMEDTRONIC PLC | 2,068,510 | $800.1M | 0.62% | Put |
| 902 | CCCHEMOURS CO | 584,242 | $799.2M | 0.62% | Put |
| 903 | GPIGROUP 1 AUTOMOTIVE INC | 12,112 | $799.0M | 0.62% | |
| 904 | —POLYONE CORP | 30,467 | $799.0M | 0.62% | |
| 905 | AGCOAGCO CORP | 205,398 | $798.6M | 0.62% | |
| 906 | EDUNEW ORIENTAL ED & TECHNOLOGY | 414,157 | $798.2M | 0.62% | Put |
| 907 | RUSHARUSH ENTERPRISES INC | 19,261 | $798.0M | 0.62% | |
| 908 | NAVINAVIENT CORPORATION | 388,678 | $797.9M | 0.62% | Put |
| 909 | GEGENERAL ELECTRIC CO | 16,093,085 | $797.2M | 0.62% | Put |
| 910 | BDXBECTON DICKINSON & CO | 633,792 | $797.0M | 0.62% | Put |
| 911 | UALUNITED AIRLS HLDGS INC | 1,557,005 | $795.1M | 0.62% | Put |
| 912 | CWKCUSHMAN WAKEFIELD PLC | 63,835 | $795.0M | 0.62% | |
| 913 | DBEMDBX ETF TR | 35,765 | $795.0M | 0.62% | |
| 914 | SAFTSAFETY INS GROUP INC | 10,421 | $795.0M | 0.62% | |
| 915 | CLWCLEARWATER PAPER CORP | 21,994 | $795.0M | 0.62% | |
| 916 | AM6AMICUS THERAPEUTICS INC | 245,457 | $794.9M | 0.62% | Put |
| 917 | MURMURPHY OIL CORP | 372,172 | $793.3M | 0.62% | Put |
| 918 | MYDBLACKROCK MUNIYIELD FD INC | 58,342 | $793.0M | 0.62% | |
| 919 | NWNNORTHWEST NAT HLDG CO | 14,214 | $793.0M | 0.62% | |
| 920 | IBOCINTERNATIONAL BANCSHARES COR | 24,744 | $792.0M | 0.62% | |
| 921 | ABRARBOR RLTY TR INC | 85,759 | $792.0M | 0.62% | |
| 922 | FFORD MTR CO DEL | 15,533,789 | $791.7M | 0.62% | Put |
| 923 | IUSGISHARES TR | 11,001 | $791.0M | 0.62% | |
| 924 | DVNDEVON ENERGY CORP NEW | 1,080,591 | $790.5M | 0.62% | Put |
| 925 | CSGPCOSTAR GROUP INC | 34,873 | $790.0M | 0.62% | |
| 926 | PRLBPROTO LABS INC | 37,967 | $789.5M | 0.62% | Put |
| 927 | MXLMAXLINEAR INC | 36,781 | $789.0M | 0.62% | Put |
| 928 | SUSAISHARES TR | 5,892 | $788.0M | 0.62% | |
| 929 | FWRDUSDFORWARD AIR CORP | 15,815 | $788.0M | 0.62% | |
| 930 | R6C2ROYAL DUTCH SHELL PLC | 1,190,781 | $787.5M | 0.61% | Put |
| 931 | —CITIGROUP GLOBAL MKTS HLDGS | 37,100 | $786.0M | 0.61% | |
| 932 | LENLENNAR CORP | 17,040 | $785.0M | 0.61% | |
| 933 | LGIHLGI HOMES INC | 40,580 | $783.8M | 0.61% | Put |
| 934 | KTBKONTOOR BRANDS INC | 225,007 | $783.2M | 0.61% | |
| 935 | ICFIICF INTL INC | 12,080 | $783.0M | 0.61% | |
| 936 | IEPICAHN ENTERPRISES LP | 10,412,435 | $782.6M | 0.61% | Put |
| 937 | —CRESTWOOD EQUITY PARTNERS LP | 220,685 | $782.1M | 0.61% | Put |
| 938 | MTRNMATERION CORP | 12,710 | $782.0M | 0.61% | |
| 939 | TREXTREX CO INC | 46,764 | $781.3M | 0.61% | |
| 940 | ASXASE TECHNOLOGY HOLDING CO LT | 400,651 | $781.0M | 0.61% | |
| 941 | CRVLCORVEL CORP | 11,005 | $780.0M | 0.61% | |
| 942 | FXLFIRST TR EXCHANGE TRADED FD | 9,341 | $779.0M | 0.61% | |
| 943 | LCLENDINGCLUB CORP | 171,246 | $779.0M | 0.61% | Put |
| 944 | SYFSYNCHRONY FINANCIAL | 749,512 | $778.8M | 0.61% | Put |
| 945 | HEPUSDHOLLY ENERGY PARTNERS L P | 197,742 | $778.1M | 0.61% | |
| 946 | —MAGELLAN HEALTH INC | 10,659 | $778.0M | 0.61% | |
| 947 | OXMOXFORD INDS INC | 17,697 | $778.0M | 0.61% | Call |
| 948 | CIBEURBANCOLOMBIA S A | 29,571 | $778.0M | 0.61% | |
| 949 | GMEGAMESTOP CORP NEW | 2,679,709 | $776.9M | 0.61% | Put |
| 950 | HAMHARMONY GOLD MINING CO LTD | 185,645 | $775.0M | 0.60% | Put |
| 951 | GTYGETTY RLTY CORP NEW | 26,106 | $775.0M | 0.60% | |
| 952 | FBPFIRST BANCORP P R | 138,641 | $775.0M | 0.60% | |
| 953 | JLLJONES LANG LASALLE INC | 35,625 | $773.9M | 0.60% | |
| 954 | FFIVF5 NETWORKS INC | 219,204 | $773.8M | 0.60% | Put |
| 955 | KFYKORN FERRY | 25,161 | $773.0M | 0.60% | |
| 956 | FFBCFIRST FINL BANCORP OH | 55,521 | $772.0M | 0.60% | |
| 957 | USPHU S PHYSICAL THERAPY INC | 9,508 | $771.0M | 0.60% | |
| 958 | GLOBGLOBANT S A | 39,944 | $770.2M | 0.60% | Call |
| 959 | RWMPROSHARES TR | 21,275 | $770.0M | 0.60% | |
| 960 | TAUSDTRAVELCENTERS OF AMERICA INC | 50,003 | $770.0M | 0.60% | |
| 961 | RITMNEW RESIDENTIAL INVT CORP | 1,193,923 | $767.1M | 0.60% | Put |
| 962 | BB4AXOS FINANCIAL INC | 34,757 | $767.0M | 0.60% | Put |
| 963 | COOCOOPER COS INC | 31,810 | $766.3M | 0.60% | Put |
| 964 | COLLCOLLEGIUM PHARMACEUTICAL INC | 43,670 | $764.0M | 0.60% | |
| 965 | MDPUSDMEREDITH CORP | 52,448 | $763.0M | 0.60% | |
| 966 | FW2NBANNER CORP | 20,064 | $762.0M | 0.59% | |
| 967 | —LUMINEX CORP DEL | 75,643 | $761.7M | 0.59% | |
| 968 | AGOASSURED GUARANTY LTD | 87,604 | $761.4M | 0.59% | Put |
| 969 | AAMIBRIGHTSPHERE INVT GROUP INC | 60,997 | $760.0M | 0.59% | |
| 970 | BABINVESCO EXCHANGE-TRADED FD T | 66,590 | $758.4M | 0.59% | |
| 971 | —CREE INC | 270,813 | $758.3M | 0.59% | Put |
| 972 | BFPBANCO BBVA ARGENTINA S A | 202,200 | $758.0M | 0.59% | |
| 973 | CMPRCIMPRESS PLC | 9,932 | $758.0M | 0.59% | |
| 974 | ALTREURALTAIR ENGR INC | 19,073 | $758.0M | 0.59% | |
| 975 | BCOBRINKS CO | 16,635 | $757.0M | 0.59% | |
| 976 | GOOSCANADA GOOSE HLDGS INC | 3,047,788 | $756.8M | 0.59% | Put |
| 977 | PHPARKER HANNIFIN CORP | 122,788 | $756.8M | 0.59% | Put |
| 978 | LGF/BEURLIONS GATE ENTMNT CORP | 110,721 | $756.0M | 0.59% | |
| 979 | ABEVAMBEV SA | 3,874,316 | $755.5M | 0.59% | |
| 980 | PRGOPERRIGO CO PLC | 364,547 | $754.4M | 0.59% | Put |
| 981 | SCHWSCHWAB CHARLES CORP | 2,075,206 | $754.3M | 0.59% | Put |
| 982 | KAMNUSDKAMAN CORP | 18,107 | $754.0M | 0.59% | |
| 983 | GRA1EURGRACE W R & CO DEL NEW | 51,130 | $753.8M | 0.59% | Put |
| 984 | —SYROS PHARMACEUTICALS INC | 70,502 | $752.0M | 0.59% | |
| 985 | VFCV F CORP | 287,444 | $751.8M | 0.59% | Put |
| 986 | ROSTROSS STORES INC | 427,953 | $750.8M | 0.59% | Put |
| 987 | EBIXEUREBIX INC | 33,544 | $750.0M | 0.59% | Put |
| 988 | FIXXEURHOMOLOGY MEDICINES INC | 49,315 | $749.0M | 0.58% | |
| 989 | EP3ORASURE TECHNOLOGIES INC | 64,423 | $749.0M | 0.58% | |
| 990 | IRBTQIROBOT CORP | 647,456 | $748.6M | 0.58% | Put |
| 991 | RIORIO TINTO PLC | 396,469 | $748.5M | 0.58% | Put |
| 992 | SPYSPDR S&P 500 ETF TR | 39,151,068 | $748.5M | 0.58% | Put |
| 993 | ESRTEMPIRE ST RLTY TR INC | 106,851 | $748.0M | 0.58% | |
| 994 | FLSFLOWSERVE CORP | 102,534 | $747.2M | 0.58% | Put |
| 995 | MG1MGE ENERGY INC | 11,579 | $747.0M | 0.58% | |
| 996 | SPNSSAPIENS INTL CORP N V | 26,720 | $747.0M | 0.58% | |
| 997 | AMDADVANCED MICRO DEVICES INC | 3,491,253 | $746.1M | 0.58% | Put |
| 998 | SFUNYFANG HLDGS LTD | 65,725 | $745.0M | 0.58% | |
| 999 | RHPRYMAN HOSPITALITY PPTYS INC | 131,767 | $744.8M | 0.58% | Put |
| 1000 | QLYSQUALYS INC | 51,182 | $744.6M | 0.58% | Put |