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 |
|---|---|---|---|---|---|
| 1001 | AKAMAKAMAI TECHNOLOGIES INC | 681,123 | $744.3M | 0.58% | Put |
| 1002 | —ATHERSYS INC NEW | 269,521 | $744.0M | 0.58% | Put |
| 1003 | CDWCDW CORP | 129,126 | $743.3M | 0.58% | |
| 1004 | DGROISHARES TR | 162,734 | $740.4M | 0.58% | |
| 1005 | PNQIINVESCO EXCHANGE TRADED FD T | 9,828 | $740.0M | 0.58% | |
| 1006 | TALTAL EDUCATION GROUP | 2,581,055 | $739.9M | 0.58% | Put |
| 1007 | PLDPROLOGIS INC. | 955,319 | $739.5M | 0.58% | Put |
| 1008 | SEMSELECT MED HLDGS CORP | 50,161 | $739.0M | 0.58% | |
| 1009 | MFAUSDMFA FINL INC | 296,828 | $739.0M | 0.58% | |
| 1010 | DSGDESCARTES SYS GROUP INC | 14,038 | $739.0M | 0.58% | |
| 1011 | AQLTISHARES TR | 231,141 | $738.5M | 0.58% | |
| 1012 | TFISPDR SER TR | 545,006 | $738.4M | 0.58% | |
| 1013 | —ATHENE HLDG LTD | 130,330 | $738.3M | 0.58% | |
| 1014 | ICSHISHARES TR | 14,605 | $738.0M | 0.58% | |
| 1015 | VRTVERTIV HOLDINGS CO | 54,448 | $738.0M | 0.58% | |
| 1016 | YMABUSDY-MABS THERAPEUTICS INC | 17,080 | $738.0M | 0.58% | |
| 1017 | RDVTRED VIOLET INC | 41,787 | $737.0M | 0.58% | |
| 1018 | —HMS HLDGS CORP | 62,865 | $736.3M | 0.57% | |
| 1019 | BROBROWN & BROWN INC | 140,388 | $736.0M | 0.57% | |
| 1020 | SONSONOCO PRODS CO | 68,703 | $734.9M | 0.57% | |
| 1021 | CMCSACOMCAST CORP NEW | 9,960,699 | $732.9M | 0.57% | Put |
| 1022 | IOVAIOVANCE BIOTHERAPEUTICS INC | 281,107 | $732.0M | 0.57% | |
| 1023 | DONSPDR DOW JONES INDL AVERAGE | 1,932,239 | $730.0M | 0.57% | Put |
| 1024 | —AMERICAN FIN TR INC | 92,009 | $730.0M | 0.57% | |
| 1025 | WKCWORLD FUEL SVCS CORP | 67,921 | $729.0M | 0.57% | |
| 1026 | —MEDALLIA INC | 28,877 | $729.0M | 0.57% | |
| 1027 | SCHBSCHWAB STRATEGIC TR | 9,920 | $729.0M | 0.57% | |
| 1028 | MATXMATSON INC | 25,055 | $729.0M | 0.57% | |
| 1029 | CHTRCHARTER COMMUNICATIONS INC N | 379,352 | $728.0M | 0.57% | Put |
| 1030 | OTXOPEN TEXT CORP | 68,534 | $726.2M | 0.57% | |
| 1031 | —MOLECULAR TEMPLATES INC | 52,682 | $726.0M | 0.57% | |
| 1032 | MMIMARCUS & MILLICHAP INC | 25,172 | $726.0M | 0.57% | |
| 1033 | HPHELMERICH & PAYNE INC | 393,851 | $725.0M | 0.57% | Put |
| 1034 | PLABPHOTRONICS INC | 65,066 | $724.0M | 0.57% | |
| 1035 | IPGINTERPUBLIC GROUP COS INC | 478,649 | $723.5M | 0.56% | Put |
| 1036 | XPXP INC | 17,191 | $722.0M | 0.56% | |
| 1037 | FDSFACTSET RESH SYS INC | 22,955 | $721.8M | 0.56% | |
| 1038 | VRPINVESCO EXCHANGE-TRADED FD T | 218,260 | $721.4M | 0.56% | |
| 1039 | POOLPOOL CORPORATION | 33,092 | $721.3M | 0.56% | |
| 1040 | PSLINVESCO EXCHANGE TRADED FD T | 11,088 | $721.0M | 0.56% | |
| 1041 | VMWEURVMWARE INC | 398,024 | $721.0M | 0.56% | Put |
| 1042 | ACWIISHARES TR | 77,924 | $720.0M | 0.56% | |
| 1043 | IDLVINVESCO EXCH TRADED FD TR II | 26,070 | $720.0M | 0.56% | |
| 1044 | CBBCINCINNATI BELL INC NEW | 403,638 | $719.3M | 0.56% | |
| 1045 | INGNINOGEN INC | 20,208 | $718.0M | 0.56% | Put |
| 1046 | PGTIUSDPGT INNOVATIONS INC | 45,796 | $718.0M | 0.56% | |
| 1047 | WECWEC ENERGY GROUP INC | 216,826 | $717.3M | 0.56% | Put |
| 1048 | EPACENERPAC TOOL GROUP CORP | 40,729 | $717.0M | 0.56% | |
| 1049 | HDVISHARES TR | 8,805 | $715.0M | 0.56% | |
| 1050 | ANIKANIKA THERAPEUTICS INC | 18,940 | $715.0M | 0.56% | |
| 1051 | OEFISHARES TR | 15,681 | $714.5M | 0.56% | Put |
| 1052 | MODNEURMODEL N INC | 20,547 | $714.0M | 0.56% | |
| 1053 | NBTBNBT BANCORP INC | 23,210 | $714.0M | 0.56% | |
| 1054 | DDDUPONT DE NEMOURS INC | 1,103,294 | $712.0M | 0.56% | Put |
| 1055 | USNAUSANA HEALTH SCIENCES INC | 9,684 | $711.0M | 0.55% | |
| 1056 | JELDJELD-WEN HLDG INC | 44,092 | $710.0M | 0.55% | |
| 1057 | PCCPC CONNECTION INC | 15,277 | $708.0M | 0.55% | |
| 1058 | ATGEADTALEM GLOBAL ED INC | 22,711 | $707.0M | 0.55% | |
| 1059 | INNSUMMIT HOTEL PPTYS INC | 118,974 | $705.0M | 0.55% | |
| 1060 | GILGILDAN ACTIVEWEAR INC | 45,625 | $705.0M | 0.55% | |
| 1061 | OZKBANK OZK | 101,445 | $703.7M | 0.55% | |
| 1062 | CMECME GROUP INC | 997,086 | $702.5M | 0.55% | Put |
| 1063 | JKSJINKOSOLAR HLDG CO LTD | 1,540,416 | $701.6M | 0.55% | Put |
| 1064 | OKTAOKTA INC | 262,674 | $700.9M | 0.55% | Put |
| 1065 | ZLABZAI LAB LTD | 42,204 | $700.8M | 0.55% | |
| 1066 | LPXLOUISIANA PAC CORP | 105,509 | $700.0M | 0.55% | Put |
| 1067 | ANABANAPTYSBIO INC | 31,364 | $700.0M | 0.55% | Call |
| 1068 | 0VVBVIACOMCBS INC | 1,208,444 | $699.5M | 0.55% | Put |
| 1069 | REEVEREST RE GROUP LTD | 32,879 | $698.1M | 0.54% | |
| 1070 | AGFIRST MAJESTIC SILVER CORP | 670,087 | $697.9M | 0.54% | Put |
| 1071 | TGTXTG THERAPEUTICS INC | 174,602 | $697.7M | 0.54% | Put |
| 1072 | ENPHENPHASE ENERGY INC | 323,133 | $697.7M | 0.54% | Put |
| 1073 | —ENDO INTL PLC | 526,024 | $696.1M | 0.54% | Put |
| 1074 | CHECHEMED CORP NEW | 27,725 | $695.8M | 0.54% | |
| 1075 | STCSTEWART INFORMATION SVCS COR | 21,376 | $695.0M | 0.54% | |
| 1076 | SRJSPARTANNASH CO | 84,223 | $694.1M | 0.54% | |
| 1077 | EPAMEPAM SYS INC | 40,367 | $693.5M | 0.54% | |
| 1078 | MANHMANHATTAN ASSOCS INC | 55,049 | $692.5M | 0.54% | |
| 1079 | YORWYORK WTR CO | 14,426 | $692.0M | 0.54% | |
| 1080 | VNDAVANDA PHARMACEUTICALS INC | 60,543 | $692.0M | 0.54% | Put |
| 1081 | ESTCELASTIC N V | 223,462 | $690.9M | 0.54% | Put |
| 1082 | ECLECOLAB INC | 348,178 | $689.6M | 0.54% | Put |
| 1083 | NKTREURNEKTAR THERAPEUTICS | 383,629 | $689.2M | 0.54% | Put |
| 1084 | PJPINVESCO EXCHANGE TRADED FD T | 10,657 | $689.0M | 0.54% | |
| 1085 | CHNGUSDCHANGE HEALTHCARE INC | 61,498 | $689.0M | 0.54% | |
| 1086 | —VIRNETX HLDG CORP | 105,747 | $688.0M | 0.54% | Put |
| 1087 | ULTAULTA BEAUTY INC | 174,945 | $687.9M | 0.54% | Put |
| 1088 | VALEVALE S A | 6,237,840 | $687.7M | 0.54% | Put |
| 1089 | —LABORATORY CORP AMER HLDGS | 139,278 | $687.5M | 0.54% | Put |
| 1090 | SWKSTANLEY BLACK & DECKER INC | 2,280,309 | $687.5M | 0.54% | Put |
| 1091 | SNDXSYNDAX PHARMACEUTICALS INC | 46,375 | $687.0M | 0.54% | |
| 1092 | CTLTEURCATALENT INC | 57,803 | $685.6M | 0.54% | |
| 1093 | LBTYBLIBERTY GLOBAL PLC | 240,682 | $685.5M | 0.54% | |
| 1094 | EWGISHARES INC | 75,422 | $685.4M | 0.53% | Put |
| 1095 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 81,635 | $685.0M | 0.53% | |
| 1096 | —CONSTELLATION PHARMCETICLS I | 22,760 | $684.0M | 0.53% | |
| 1097 | —ILLUMINA INC | 460,000 | $684.0M | 0.53% | |
| 1098 | TROXTRONOX HOLDINGS PLC | 94,558 | $683.0M | 0.53% | Put |
| 1099 | CBTCABOT CORP | 18,467 | $683.0M | 0.53% | |
| 1100 | CWEN/ACLEARWAY ENERGY INC | 32,573 | $683.0M | 0.53% |