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 |
|---|---|---|---|---|---|
| 1201 | JOBSUSD51JOB INC | 25,834 | $626.2M | 0.49% | |
| 1202 | —PIMCO DYNAMIC CR INCOME FD | 33,925 | $625.0M | 0.49% | |
| 1203 | FPFFIRST TR INTER DUR PFD & IN | 29,305 | $625.0M | 0.49% | |
| 1204 | TEAMATLASSIAN CORP PLC | 235,619 | $624.9M | 0.49% | Put |
| 1205 | —ZILLOW GROUP INC | 505,000 | $624.0M | 0.49% | |
| 1206 | NBRNABORS INDUSTRIES LTD | 16,833 | $624.0M | 0.49% | Put |
| 1207 | TRMKTRUSTMARK CORP | 25,473 | $624.0M | 0.49% | |
| 1208 | CLRUSDCONTINENTAL RES INC | 571,111 | $623.4M | 0.49% | Put |
| 1209 | SRRKSCHOLAR ROCK HLDG CORP | 34,130 | $622.0M | 0.49% | |
| 1210 | BCBEURPRIMO WATER CORPORATION | 45,467 | $622.0M | 0.49% | |
| 1211 | CSXCSX CORP | 1,139,027 | $621.9M | 0.49% | Put |
| 1212 | FNFFIDELITY NATIONAL FINANCIAL | 224,627 | $621.3M | 0.48% | |
| 1213 | IMKTAINGLES MKTS INC | 14,417 | $621.0M | 0.48% | |
| 1214 | NUENUCOR CORP | 808,901 | $620.9M | 0.48% | Put |
| 1215 | IRET1USDINVESTORS REAL ESTATE TRUST | 8,799 | $620.0M | 0.48% | |
| 1216 | KNKNOWLES CORP | 40,623 | $620.0M | 0.48% | |
| 1217 | NICNICOLET BANKSHARES INC | 11,304 | $620.0M | 0.48% | |
| 1218 | FVICHFFORTUNA SILVER MINES INC | 121,820 | $618.0M | 0.48% | Put |
| 1219 | BHEBENCHMARK ELECTRS INC | 28,591 | $618.0M | 0.48% | |
| 1220 | —VIVINT SOLAR INC | 62,496 | $618.0M | 0.48% | |
| 1221 | MR4MERIDIAN BIOSCIENCE INC | 26,453 | $616.0M | 0.48% | |
| 1222 | ELPCCOMPANHIA PARANAENSE ENERG C | 54,251 | $616.0M | 0.48% | |
| 1223 | MCOMOODYS CORP | 434,381 | $615.8M | 0.48% | Put |
| 1224 | ESPRESPERION THERAPEUTICS INC NE | 84,182 | $615.7M | 0.48% | Put |
| 1225 | EGBNEAGLE BANCORP INC MD | 18,755 | $615.0M | 0.48% | |
| 1226 | FXYINVESCO CURRENCYSHARES JAPAN | 85,218 | $613.9M | 0.48% | Put |
| 1227 | GSKGLAXOSMITHKLINE PLC | 688,613 | $613.5M | 0.48% | Put |
| 1228 | —MERSANA THERAPEUTICS INC | 26,095 | $611.0M | 0.48% | |
| 1229 | ERFGBPENERPLUS CORP | 217,978 | $611.0M | 0.48% | Put |
| 1230 | MRTXEURMIRATI THERAPEUTICS INC | 61,162 | $610.4M | 0.48% | Put |
| 1231 | OTTROTTER TAIL CORP | 15,728 | $610.0M | 0.48% | |
| 1232 | SSTKSHUTTERSTOCK INC | 17,424 | $610.0M | 0.48% | Call |
| 1233 | GTNGRAY TELEVISION INC | 43,786 | $610.0M | 0.48% | |
| 1234 | OGSONE GAS INC | 28,108 | $609.6M | 0.48% | |
| 1235 | VCELVERICEL CORP | 43,999 | $608.0M | 0.47% | |
| 1236 | CNKCINEMARK HLDGS INC | 52,530 | $606.0M | 0.47% | |
| 1237 | GMGENERAL MTRS CO | 7,004,615 | $605.8M | 0.47% | Put |
| 1238 | GPKGRAPHIC PACKAGING HLDG CO | 712,634 | $604.4M | 0.47% | |
| 1239 | —MONGODB INC | 185,000 | $604.0M | 0.47% | |
| 1240 | SPOTSPOTIFY TECHNOLOGY S A | 189,788 | $602.4M | 0.47% | Put |
| 1241 | AMRNAMARIN CORP PLC | 1,429,144 | $602.3M | 0.47% | Put |
| 1242 | HCIHCI GROUP INC | 13,036 | $602.0M | 0.47% | |
| 1243 | PDCOEURPATTERSON COS INC | 77,534 | $601.1M | 0.47% | Put |
| 1244 | FRCBFIRST REP BK SAN FRANCISCO C | 141,797 | $600.4M | 0.47% | Put |
| 1245 | STAASTAAR SURGICAL CO | 49,613 | $599.5M | 0.47% | |
| 1246 | SCISERVICE CORP INTL | 76,707 | $599.4M | 0.47% | Put |
| 1247 | GEGGEO GROUP INC NEW | 152,404 | $599.2M | 0.47% | Put |
| 1248 | DYHTARGET CORP | 1,230,480 | $599.1M | 0.47% | Put |
| 1249 | LSTRLANDSTAR SYS INC | 46,077 | $598.6M | 0.47% | |
| 1250 | MFCMANULIFE FINL CORP | 592,422 | $598.4M | 0.47% | Put |
| 1251 | SYU1SYNOVUS FINL CORP | 85,518 | $598.2M | 0.47% | |
| 1252 | MATVSCHWEITZER-MAUDUIT INTL INC | 17,883 | $597.0M | 0.47% | |
| 1253 | JNKSPDR SER TR | 1,426,196 | $596.8M | 0.47% | Put |
| 1254 | TCMDTACTILE SYS TECHNOLOGY INC | 14,380 | $596.0M | 0.47% | |
| 1255 | DSIISHARES TR | 5,042 | $595.0M | 0.46% | |
| 1256 | KSUEURKANSAS CITY SOUTHERN | 198,398 | $590.1M | 0.46% | Put |
| 1257 | WTRGESSENTIAL UTILS INC | 108,600 | $590.0M | 0.46% | |
| 1258 | —GLATFELTER | 36,783 | $590.0M | 0.46% | |
| 1259 | CP.TOCANADIAN PAC RY LTD | 180,192 | $589.1M | 0.46% | Put |
| 1260 | —TRINSEO S A | 26,535 | $588.0M | 0.46% | |
| 1261 | WMKWEIS MKTS INC | 11,723 | $588.0M | 0.46% | |
| 1262 | CNRCANADIAN NATL RY CO | 291,746 | $586.2M | 0.46% | Put |
| 1263 | MIDDMIDDLEBY CORP | 29,377 | $585.7M | 0.46% | Put |
| 1264 | OPTUALTICE USA INC | 2,690,506 | $585.1M | 0.46% | Put |
| 1265 | NMIHNMI HLDGS INC | 36,342 | $585.0M | 0.46% | |
| 1266 | WNCWABASH NATL CORP | 54,986 | $584.0M | 0.46% | |
| 1267 | EATBRINKER INTL INC | 24,318 | $584.0M | 0.46% | |
| 1268 | OREUROSISKO GOLD ROYALTIES LTD | 58,571 | $583.0M | 0.46% | |
| 1269 | VRSNVERISIGN INC | 106,856 | $581.5M | 0.45% | Put |
| 1270 | AVYAVERY DENNISON CORP | 50,784 | $581.2M | 0.45% | |
| 1271 | WSBCWESBANCO INC | 28,582 | $581.0M | 0.45% | |
| 1272 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 60,556 | $581.0M | 0.45% | |
| 1273 | AERIEURAERIE PHARMACEUTICALS INC | 1,211,168 | $580.3M | 0.45% | |
| 1274 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 75,293 | $580.0M | 0.45% | |
| 1275 | —ECHO GLOBAL LOGISTICS INC | 26,824 | $580.0M | 0.45% | |
| 1276 | BILLBILL COM HLDGS INC | 6,439 | $580.0M | 0.45% | |
| 1277 | SILKSILK RD MED INC | 13,818 | $579.0M | 0.45% | |
| 1278 | ALCALCON AG | 745,494 | $578.2M | 0.45% | Put |
| 1279 | ATNXEURATHENEX INC | 42,041 | $578.0M | 0.45% | |
| 1280 | RCKTROCKET PHARMACEUTICALS INC | 27,631 | $578.0M | 0.45% | |
| 1281 | GTHXEURG1 THERAPEUTICS INC | 23,798 | $577.0M | 0.45% | |
| 1282 | NOAHNOAH HLDGS LTD | 22,606 | $576.0M | 0.45% | |
| 1283 | ANAUTONATION INC | 50,776 | $575.3M | 0.45% | Put |
| 1284 | TBCHTURTLE BEACH CORP | 39,029 | $575.0M | 0.45% | Put |
| 1285 | GSGOLDMAN SACHS GROUP INC | 1,527,164 | $574.5M | 0.45% | Put |
| 1286 | —KADMON HLDGS INC | 112,169 | $574.0M | 0.45% | |
| 1287 | SUNSUNOCO LP/SUNOCO FIN CORP | 25,152 | $574.0M | 0.45% | |
| 1288 | CENTACENTRAL GARDEN & PET CO | 49,997 | $572.1M | 0.45% | |
| 1289 | VSATVIASAT INC | 14,896 | $571.0M | 0.45% | |
| 1290 | —FLEXION THERAPEUTICS INC | 43,425 | $571.0M | 0.45% | |
| 1291 | —BONANZA CREEK ENERGY INC | 38,498 | $570.0M | 0.44% | |
| 1292 | ESGRENSTAR GROUP LIMITED | 14,220 | $569.6M | 0.44% | |
| 1293 | NGDNEW GOLD INC CDA | 421,399 | $569.0M | 0.44% | Put |
| 1294 | CHCOCITY HLDG CO | 8,734 | $569.0M | 0.44% | |
| 1295 | CHHCHOICE HOTELS INTL INC | 52,866 | $568.6M | 0.44% | |
| 1296 | SPWR 4 01/15/23SUNPOWER CORP | 708,000 | $568.0M | 0.44% | |
| 1297 | —COLONY CAP INC NEW | 685,773 | $567.1M | 0.44% | Put |
| 1298 | SWAVUSDSHOCKWAVE MED INC | 11,976 | $567.0M | 0.44% | |
| 1299 | UBAUSDURSTADT BIDDLE PPTYS INC | 47,719 | $567.0M | 0.44% | |
| 1300 | ROADCONSTRUCTION PARTNERS INC | 31,917 | $567.0M | 0.44% |