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 |
|---|---|---|---|---|---|
| 1301 | GEFGREIF INC | 16,467 | $567.0M | 0.44% | |
| 1302 | JHXJAMES HARDIE INDS PLC | 29,546 | $567.0M | 0.44% | |
| 1303 | NTBBANK OF NT BUTTERFIELD&SON L | 23,551 | $566.0M | 0.44% | |
| 1304 | TWOEURTWO HBRS INVT CORP | 112,043 | $564.0M | 0.44% | |
| 1305 | INDAISHARES TR | 344,064 | $563.4M | 0.44% | Put |
| 1306 | RPTUSDRPT REALTY | 80,867 | $563.0M | 0.44% | |
| 1307 | NWBINORTHWEST BANCSHARES INC MD | 54,924 | $562.0M | 0.44% | |
| 1308 | —ALTUS MIDSTREAM CO | 886,132 | $562.0M | 0.44% | |
| 1309 | LOGMEURLOGMEIN INC | 108,410 | $561.6M | 0.44% | Put |
| 1310 | IMCGISHARES TR | 1,915 | $561.0M | 0.44% | |
| 1311 | CEVACEVA INC | 14,957 | $560.0M | 0.44% | |
| 1312 | UNHUNITEDHEALTH GROUP INC | 1,845,925 | $559.4M | 0.44% | Put |
| 1313 | CROXCROCS INC | 105,755 | $559.3M | 0.44% | Put |
| 1314 | EXASEXACT SCIENCES CORP | 284,653 | $559.2M | 0.44% | Put |
| 1315 | ETENERGY TRANSFER LP | 12,371,016 | $558.6M | 0.44% | Put |
| 1316 | FASTFASTENAL CO | 1,158,838 | $558.1M | 0.44% | Put |
| 1317 | SWSSMITH & WESSON BRANDS INC | 371,732 | $557.4M | 0.44% | Put |
| 1318 | TRTOOTSIE ROLL INDS INC | 16,258 | $557.0M | 0.43% | |
| 1319 | CRMTAMERICAS CAR MART INC | 6,331 | $557.0M | 0.43% | |
| 1320 | NVRIHARSCO CORP | 41,242 | $557.0M | 0.43% | |
| 1321 | —BEST INC | 2,974,774 | $556.2M | 0.43% | |
| 1322 | RDVYFIRST TR EXCHANGE-TRADED FD | 18,023 | $556.0M | 0.43% | |
| 1323 | GFFGRIFFON CORP | 29,943 | $555.0M | 0.43% | |
| 1324 | SMFGSUMITOMO MITSUI FINL GROUP I | 3,202,530 | $554.5M | 0.43% | |
| 1325 | BKIEURBLACK KNIGHT INC | 325,267 | $554.1M | 0.43% | |
| 1326 | FIBKFIRST INTST BANCSYSTEM INC | 17,898 | $554.0M | 0.43% | |
| 1327 | —ALLIANZGI DIVIDEND INT & PRM | 49,465 | $553.0M | 0.43% | |
| 1328 | AORTCRYOLIFE INC | 28,888 | $553.0M | 0.43% | |
| 1329 | TCFTCF FINANCIAL CORPORATION NE | 77,754 | $552.7M | 0.43% | |
| 1330 | HLITHARMONIC INC | 116,186 | $552.0M | 0.43% | |
| 1331 | SCSCSCANSOURCE INC | 22,857 | $551.0M | 0.43% | |
| 1332 | —THERAPEUTICSMD INC | 439,412 | $550.0M | 0.43% | Put |
| 1333 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,016,261 | $549.2M | 0.43% | Put |
| 1334 | SILGLOBAL X FDS | 14,825 | $549.0M | 0.43% | |
| 1335 | CPRXCATALYST PHARMACEUTICALS INC | 118,878 | $549.0M | 0.43% | |
| 1336 | GIB/ACGI INC | 43,774 | $548.2M | 0.43% | |
| 1337 | —FINTECH ACQUISITION CORP III | 49,000 | $547.0M | 0.43% | |
| 1338 | MEDPMEDPACE HLDGS INC | 34,687 | $546.7M | 0.43% | |
| 1339 | ADTADT INC DEL | 68,400 | $546.0M | 0.43% | |
| 1340 | ERXDIREXION SHS ETF TR | 148,500 | $545.7M | 0.43% | Put |
| 1341 | RCI/BROGERS COMMUNICATIONS INC | 375,547 | $545.5M | 0.43% | Call |
| 1342 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 358,610 | $545.1M | 0.43% | Put |
| 1343 | PRAPROASSURANCE CORP | 37,641 | $545.0M | 0.43% | |
| 1344 | NYMTEURNEW YORK MTG TR INC | 208,907 | $545.0M | 0.43% | |
| 1345 | IFFINTERNATIONAL FLAVORS&FRAGRA | 143,903 | $544.1M | 0.42% | Put |
| 1346 | BPOPPOPULAR INC | 129,627 | $543.3M | 0.42% | Put |
| 1347 | COLMCOLUMBIA SPORTSWEAR CO | 59,619 | $543.3M | 0.42% | |
| 1348 | FLIRFLIR SYS INC | 98,943 | $542.5M | 0.42% | |
| 1349 | PAHCPHIBRO ANIMAL HEALTH CORP | 20,614 | $542.0M | 0.42% | |
| 1350 | EZMWISDOMTREE TR | 16,645 | $542.0M | 0.42% | |
| 1351 | WW6WW INTL INC | 428,991 | $541.4M | 0.42% | Put |
| 1352 | ADBEADOBE INC | 1,224,457 | $540.0M | 0.42% | Put |
| 1353 | SEESEALED AIR CORP NEW | 230,597 | $539.0M | 0.42% | Put |
| 1354 | PTENPATTERSON UTI ENERGY INC | 155,118 | $539.0M | 0.42% | |
| 1355 | WRBBERKLEY W R CORP | 2,152,581 | $538.9M | 0.42% | |
| 1356 | IYHISHARES TR | 14,744 | $538.6M | 0.42% | |
| 1357 | IVWISHARES TR | 105,932 | $537.5M | 0.42% | |
| 1358 | WGOWINNEBAGO INDS INC | 69,344 | $537.1M | 0.42% | Put |
| 1359 | BDCBELDEN INC | 16,510 | $537.0M | 0.42% | |
| 1360 | RYAAYRYANAIR HOLDINGS PLC | 8,086 | $537.0M | 0.42% | Put |
| 1361 | VXFVANGUARD INDEX FDS | 195,850 | $536.7M | 0.42% | |
| 1362 | TXTERNIUM SA | 35,337 | $536.0M | 0.42% | |
| 1363 | VECOVEECO INSTRS INC DEL | 39,732 | $536.0M | 0.42% | |
| 1364 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 28,799 | $535.0M | 0.42% | |
| 1365 | WSFSWSFS FINL CORP | 18,586 | $534.0M | 0.42% | |
| 1366 | —FOLEY TRASIMENE ACQUISTN COR | 50,000 | $534.0M | 0.42% | |
| 1367 | VBVANGUARD INDEX FDS | 288,523 | $533.6M | 0.42% | |
| 1368 | KALUKAISER ALUMINUM CORP | 7,244 | $533.0M | 0.42% | |
| 1369 | DLSWISDOMTREE TR | 9,588 | $533.0M | 0.42% | |
| 1370 | NXQUANEX BUILDING PRODUCTS COR | 38,396 | $533.0M | 0.42% | |
| 1371 | DGRWWISDOMTREE TR | 11,697 | $532.0M | 0.42% | |
| 1372 | NRANRG ENERGY INC | 560,060 | $530.7M | 0.41% | Put |
| 1373 | VUGVANGUARD INDEX FDS | 129,056 | $530.6M | 0.41% | |
| 1374 | UEICUNIVERSAL ELECTRS INC | 11,313 | $530.0M | 0.41% | |
| 1375 | BHPBHP GROUP LTD | 3,379,519 | $529.7M | 0.41% | Put |
| 1376 | SPYMSPDR SER TR | 14,600 | $529.0M | 0.41% | |
| 1377 | KRTXKARUNA THERAPEUTICS INC | 21,254 | $528.8M | 0.41% | |
| 1378 | LILALIBERTY LATIN AMERICA LTD | 1,731,231 | $528.8M | 0.41% | |
| 1379 | EIXEDISON INTL | 501,601 | $528.7M | 0.41% | Put |
| 1380 | SPTISPDR SER TR | 15,854 | $527.0M | 0.41% | |
| 1381 | PIZINVESCO EXCH TRADED FD TR II | 19,056 | $526.0M | 0.41% | |
| 1382 | —RAVEN INDS INC | 24,483 | $526.0M | 0.41% | |
| 1383 | UNFUNIFIRST CORP MASS | 17,128 | $525.5M | 0.41% | |
| 1384 | SD2SANDY SPRING BANCORP INC | 21,158 | $525.0M | 0.41% | |
| 1385 | SPLK 0.5 09/15/23SPLUNK INC | 365,000 | $525.0M | 0.41% | |
| 1386 | CIENCIENA CORP | 279,603 | $524.6M | 0.41% | Put |
| 1387 | HTLDHEARTLAND EXPRESS INC | 25,178 | $524.0M | 0.41% | |
| 1388 | VXUSVANGUARD STAR FDS | 10,658 | $524.0M | 0.41% | |
| 1389 | HGVHILTON GRAND VACATIONS INC | 26,787 | $524.0M | 0.41% | |
| 1390 | AMGNAMGEN INC | 1,138,093 | $523.2M | 0.41% | Put |
| 1391 | IRDMIRIDIUM COMMUNICATIONS INC | 91,891 | $522.8M | 0.41% | Put |
| 1392 | HDSUSDHD SUPPLY HLDGS INC | 115,180 | $522.5M | 0.41% | Put |
| 1393 | DBEUDBX ETF TR | 18,948 | $522.0M | 0.41% | |
| 1394 | JPXAEROVIRONMENT INC | 151,869 | $521.6M | 0.41% | |
| 1395 | —CITIGROUP GLOBAL MKTS HLDGS | 23,000 | $521.0M | 0.41% | |
| 1396 | —PORTOLA PHARMACEUTICALS INC | 1,784,606 | $520.6M | 0.41% | Put |
| 1397 | RYTMRHYTHM PHARMACEUTICALS INC | 23,334 | $520.0M | 0.41% | |
| 1398 | BMRNBIOMARIN PHARMACEUTICAL INC | 376,967 | $519.0M | 0.41% | Put |
| 1399 | DLXDELUXE CORP | 22,008 | $518.0M | 0.40% | |
| 1400 | —OCWEN FINL CORP | 778,385 | $517.0M | 0.40% | Put |