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 |
|---|---|---|---|---|---|
| 1101 | CLBCORE LABORATORIES N V | 33,588 | $682.0M | 0.53% | Put |
| 1102 | INSWINTERNATIONAL SEAWAYS INC | 41,719 | $681.0M | 0.53% | |
| 1103 | VTEBVANGUARD MUN BD FDS | 12,566 | $680.0M | 0.53% | |
| 1104 | —DCP MIDSTREAM LLC | 1,492,237 | $678.2M | 0.53% | Put |
| 1105 | BCELATRECA INC | 31,858 | $678.0M | 0.53% | |
| 1106 | PWBINVESCO EXCHANGE TRADED FD T | 12,363 | $677.0M | 0.53% | |
| 1107 | —PARSLEY ENERGY INC | 604,422 | $676.8M | 0.53% | Put |
| 1108 | MOALTRIA GROUP INC | 1,850,942 | $676.0M | 0.53% | Put |
| 1109 | AYS1SANDSTORM GOLD LTD | 70,562 | $675.0M | 0.53% | Put |
| 1110 | FMSFRESENIUS MED CARE AG&CO KGA | 15,557 | $674.0M | 0.53% | |
| 1111 | NVSTENVISTA HOLDINGS CORPORATION | 173,518 | $673.0M | 0.53% | |
| 1112 | BBYBEST BUY INC | 486,936 | $672.9M | 0.53% | Put |
| 1113 | WEAWESTERN ALLIANCE BANCORP | 64,377 | $672.8M | 0.53% | |
| 1114 | VWOBVANGUARD WHITEHALL FDS | 8,637 | $672.0M | 0.52% | |
| 1115 | WHDCACTUS INC | 32,601 | $672.0M | 0.52% | |
| 1116 | —PHILLIPS 66 PARTNERS LP | 266,061 | $671.9M | 0.52% | |
| 1117 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 102,677 | $671.8M | 0.52% | Put |
| 1118 | PLNTPLANET FITNESS INC | 233,836 | $671.5M | 0.52% | Put |
| 1119 | SKMEURSK TELECOM LTD | 34,743 | $671.0M | 0.52% | |
| 1120 | BDJBLACKROCK ENHANCED EQUITY DI | 91,484 | $671.0M | 0.52% | |
| 1121 | SATSECHOSTAR CORP | 23,977 | $670.0M | 0.52% | |
| 1122 | ATEXANTERIX INC | 14,744 | $668.0M | 0.52% | |
| 1123 | ACMAECOM | 287,529 | $667.1M | 0.52% | Put |
| 1124 | —LUMBER LIQUIDATORS HLDGS INC | 48,213 | $667.0M | 0.52% | Put |
| 1125 | GIIIG III APPAREL GROUP LTD | 50,056 | $666.0M | 0.52% | Put |
| 1126 | UNUSDUNILEVER N V | 222,521 | $665.2M | 0.52% | Put |
| 1127 | SKYWSKYWEST INC | 20,375 | $665.0M | 0.52% | |
| 1128 | NTGRNETGEAR INC | 25,660 | $664.0M | 0.52% | |
| 1129 | BKBANK NEW YORK MELLON CORP | 726,472 | $663.4M | 0.52% | Put |
| 1130 | HASHASBRO INC | 182,990 | $662.1M | 0.52% | Put |
| 1131 | SPSBSPDR SER TR | 21,112 | $662.0M | 0.52% | |
| 1132 | QCRHQCR HOLDINGS INC | 21,174 | $660.0M | 0.52% | |
| 1133 | SCHLSCHOLASTIC CORP | 22,031 | $660.0M | 0.52% | |
| 1134 | PPLPPL CORP | 2,222,006 | $659.8M | 0.52% | Put |
| 1135 | ZSZSCALER INC | 237,851 | $659.4M | 0.51% | Put |
| 1136 | TTTRANE TECHNOLOGIES PLC | 235,126 | $659.3M | 0.51% | Put |
| 1137 | IJTISHARES TR | 15,994 | $659.1M | 0.51% | |
| 1138 | VRSUSDVERSO CORP | 55,081 | $659.0M | 0.51% | |
| 1139 | FRMEFIRST MERCHANTS CORP | 23,907 | $659.0M | 0.51% | |
| 1140 | SHWSHERWIN WILLIAMS CO | 169,660 | $658.5M | 0.51% | Put |
| 1141 | TRMBTRIMBLE INC | 94,251 | $658.4M | 0.51% | |
| 1142 | HXLHEXCEL CORP NEW | 205,393 | $657.6M | 0.51% | |
| 1143 | LTHM1EURLIVENT CORP | 106,672 | $657.0M | 0.51% | Put |
| 1144 | CPBCAMPBELL SOUP CO | 497,751 | $656.1M | 0.51% | Put |
| 1145 | GLUUGLU MOBILE INC | 606,330 | $656.0M | 0.51% | Put |
| 1146 | —INTL FCSTONE INC | 11,914 | $655.0M | 0.51% | |
| 1147 | QNCXCORTEXYME INC | 14,135 | $654.0M | 0.51% | |
| 1148 | RCUSARCUS BIOSCIENCES INC | 26,421 | $654.0M | 0.51% | |
| 1149 | BIDUNBAIDU INC | 1,377,037 | $653.6M | 0.51% | Put |
| 1150 | UMPQUSDUMPQUA HLDGS CORP | 237,281 | $652.9M | 0.51% | |
| 1151 | SF9SANDERSON FARMS INC | 17,757 | $652.4M | 0.51% | Put |
| 1152 | —RETROPHIN INC | 31,914 | $652.0M | 0.51% | Call |
| 1153 | JECUSDJACOBS ENGR GROUP INC | 168,645 | $651.7M | 0.51% | Call |
| 1154 | KMXCARMAX INC | 291,671 | $651.5M | 0.51% | Put |
| 1155 | LM05LIBERTY MEDIA CORP DEL | 22,298 | $651.0M | 0.51% | |
| 1156 | SPABSPDR SER TR | 21,097 | $651.0M | 0.51% | |
| 1157 | ALRMALARM COM HLDGS INC | 69,942 | $650.9M | 0.51% | Put |
| 1158 | KIMKIMCO RLTY CORP | 581,464 | $650.8M | 0.51% | Put |
| 1159 | GRMNGARMIN LTD | 234,064 | $650.2M | 0.51% | Put |
| 1160 | —CALIFORNIA RES CORP | 530,433 | $647.0M | 0.51% | Put |
| 1161 | NEONEOGENOMICS INC | 266,816 | $645.6M | 0.50% | |
| 1162 | FDO.FMACYS INC | 1,416,736 | $645.1M | 0.50% | Put |
| 1163 | WCNWASTE CONNECTIONS INC | 64,217 | $644.4M | 0.50% | |
| 1164 | MGKVANGUARD WORLD FD | 3,938 | $644.0M | 0.50% | |
| 1165 | ALGTALLEGIANT TRAVEL CO | 5,893 | $644.0M | 0.50% | |
| 1166 | POSTPOST HLDGS INC | 327,549 | $643.1M | 0.50% | Call |
| 1167 | OHIOMEGA HEALTHCARE INVS INC | 197,997 | $642.3M | 0.50% | Put |
| 1168 | CA8ACACI INTL INC | 21,723 | $642.1M | 0.50% | |
| 1169 | INSPINSPIRE MED SYS INC | 7,380 | $642.0M | 0.50% | |
| 1170 | AMXNAMERICA MOVIL SAB DE CV | 148,270 | $641.2M | 0.50% | |
| 1171 | —GCP APPLIED TECHNOLOGIES INC | 34,530 | $641.0M | 0.50% | |
| 1172 | —GLOBAL X FDS | 81,838 | $641.0M | 0.50% | |
| 1173 | JKHYHENRY JACK & ASSOC INC | 113,782 | $640.3M | 0.50% | |
| 1174 | PAYCPAYCOM SOFTWARE INC | 171,647 | $639.6M | 0.50% | Put |
| 1175 | IDV*ISHARES TR | 25,452 | $639.0M | 0.50% | |
| 1176 | 7SUSUMMIT MATLS INC | 39,743 | $639.0M | 0.50% | |
| 1177 | HURNHURON CONSULTING GROUP INC | 14,451 | $639.0M | 0.50% | |
| 1178 | PBRPETROLEO BRASILEIRO SA PETRO | 5,126,175 | $638.8M | 0.50% | Put |
| 1179 | JNJJOHNSON & JOHNSON | 3,702,645 | $637.6M | 0.50% | Put |
| 1180 | SRPTSAREPTA THERAPEUTICS INC | 212,085 | $637.4M | 0.50% | Put |
| 1181 | —SILICON LABORATORIES INC | 529,000 | $637.0M | 0.50% | |
| 1182 | EESWISDOMTREE TR | 22,458 | $637.0M | 0.50% | |
| 1183 | FSVFIRSTSERVICE CORP NEW | 6,347 | $637.0M | 0.50% | |
| 1184 | FXEINVESCO CURRENCYSHARES EURO | 219,489 | $636.6M | 0.50% | Put |
| 1185 | CPRTCOPART INC | 181,635 | $635.5M | 0.50% | |
| 1186 | KRNTKORNIT DIGITAL LTD | 37,119 | $634.3M | 0.50% | |
| 1187 | ITGRINTEGER HLDGS CORP | 23,689 | $634.1M | 0.49% | |
| 1188 | —GLOBAL X FDS | 48,000 | $634.0M | 0.49% | |
| 1189 | MUNIPIMCO ETF TR | 11,373 | $633.0M | 0.49% | |
| 1190 | PNWPINNACLE WEST CAP CORP | 77,438 | $632.0M | 0.49% | |
| 1191 | 07WAMR COOPER GROUP INC | 50,759 | $631.0M | 0.49% | |
| 1192 | BOKFBOK FINL CORP | 11,195 | $631.0M | 0.49% | |
| 1193 | BNYBLACKROCK N Y MUN INCOME TR | 46,614 | $630.0M | 0.49% | |
| 1194 | FSPFRANKLIN STR PPTYS CORP | 123,806 | $630.0M | 0.49% | |
| 1195 | —LIMELIGHT NETWORKS INC | 516,023 | $629.2M | 0.49% | |
| 1196 | UFSDOMTAR CORP | 29,773 | $629.0M | 0.49% | |
| 1197 | RVNCEURREVANCE THERAPEUTICS INC | 25,736 | $629.0M | 0.49% | |
| 1198 | NTRSNORTHERN TR CORP | 214,302 | $628.4M | 0.49% | Put |
| 1199 | HYSPIMCO ETF TR | 6,883 | $628.0M | 0.49% | |
| 1200 | HESMHESS MIDSTREAM LP | 34,279 | $628.0M | 0.49% |