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 |
|---|---|---|---|---|---|
| 1401 | STBAS & T BANCORP INC | 22,053 | $517.0M | 0.40% | |
| 1402 | INGRINGREDION INC | 31,600 | $516.1M | 0.40% | Put |
| 1403 | HBC2HSBC HLDGS PLC | 3,451,102 | $516.1M | 0.40% | Put |
| 1404 | CQQQINVESCO EXCH TRADED FD TR II | 8,136 | $516.0M | 0.40% | |
| 1405 | SCHN1EURSCHNITZER STL INDS | 29,259 | $516.0M | 0.40% | Put |
| 1406 | COHREURCOHERENT INC | 15,403 | $515.5M | 0.40% | Put |
| 1407 | STZCONSTELLATION BRANDS INC | 312,308 | $515.2M | 0.40% | Put |
| 1408 | GWWGRAINGER W W INC | 109,195 | $514.8M | 0.40% | Put |
| 1409 | VTWOVANGUARD SCOTTSDALE FDS | 4,457 | $514.0M | 0.40% | |
| 1410 | AOMISHARES TR | 12,895 | $514.0M | 0.40% | |
| 1411 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 36,973 | $514.0M | 0.40% | |
| 1412 | IEXIDEX CORP | 80,974 | $513.3M | 0.40% | |
| 1413 | ETBEATON VANCE TAX MNGED BUY WR | 36,836 | $513.0M | 0.40% | |
| 1414 | —FRONT YD RESIDENTIAL CORP | 58,976 | $513.0M | 0.40% | Put |
| 1415 | MDC1USDM D C HLDGS INC | 93,750 | $512.8M | 0.40% | Put |
| 1416 | —TUSCAN HOLDINGS CORP | 50,000 | $512.0M | 0.40% | |
| 1417 | RYROYAL BK CDA | 791,759 | $511.1M | 0.40% | Put |
| 1418 | DSLDOUBLELINE INCOME SOLUTIONS | 33,175 | $510.0M | 0.40% | |
| 1419 | PKWINVESCO EXCHANGE TRADED FD T | 8,893 | $510.0M | 0.40% | |
| 1420 | —GX ACQUISITION CORP | 50,000 | $510.0M | 0.40% | |
| 1421 | —VIRTUSA CORP | 15,672 | $509.0M | 0.40% | |
| 1422 | AEGNAEGION CORP | 32,045 | $509.0M | 0.40% | |
| 1423 | VCRAUSDVOCERA COMMUNICATIONS INC | 24,045 | $509.0M | 0.40% | |
| 1424 | CPKCHESAPEAKE UTILS CORP | 6,063 | $509.0M | 0.40% | |
| 1425 | —INTERPRIVATE ACQUISITION COR | 50,000 | $508.0M | 0.40% | |
| 1426 | CABOCABLE ONE INC | 2,876 | $507.6M | 0.40% | |
| 1427 | OECORION ENGINEERED CARBONS S A | 47,873 | $507.0M | 0.40% | |
| 1428 | CORECORE MARK HOLDING CO INC | 20,312 | $507.0M | 0.40% | |
| 1429 | JAZZJAZZ PHARMACEUTICALS PLC | 144,718 | $505.5M | 0.39% | Put |
| 1430 | IACIEURIAC INTERACTIVECORP | 564,699 | $505.3M | 0.39% | Put |
| 1431 | PRAA 3.5 06/01/23PRA GROUP INC | 493,000 | $505.0M | 0.39% | |
| 1432 | TACTRANSALTA CORP | 85,255 | $504.0M | 0.39% | |
| 1433 | LBRDKLIBERTY BROADBAND CORP | 91,590 | $503.9M | 0.39% | |
| 1434 | CCEPCOCA COLA EUROPEAN PARTNERS | 213,163 | $503.6M | 0.39% | Call |
| 1435 | —CITIC CAPITAL ACQUISITION CO | 50,000 | $503.0M | 0.39% | |
| 1436 | CHTCHUNGHWA TELECOM CO LTD | 12,733 | $502.0M | 0.39% | |
| 1437 | KURAKURA ONCOLOGY INC | 30,799 | $502.0M | 0.39% | |
| 1438 | CNCCENTENE CORP DEL | 603,568 | $501.9M | 0.39% | Put |
| 1439 | DFSEURDISCOVER FINL SVCS | 1,257,553 | $501.6M | 0.39% | Put |
| 1440 | —FORESCOUT TECHNOLOGIES INC | 23,616 | $501.0M | 0.39% | |
| 1441 | —KENSINGTON CAP ACQUISITION C | 50,000 | $501.0M | 0.39% | |
| 1442 | OLNOLIN CORP | 330,101 | $500.3M | 0.39% | Put |
| 1443 | —GREAT WESTN BANCORP INC | 36,323 | $500.0M | 0.39% | |
| 1444 | ETRENTERGY CORP NEW | 158,889 | $499.4M | 0.39% | Put |
| 1445 | UFPTUFP TECHNOLOGIES INC | 11,324 | $499.0M | 0.39% | |
| 1446 | TELTE CONNECTIVITY LTD | 346,988 | $498.8M | 0.39% | |
| 1447 | AVNSAVANOS MED INC | 16,888 | $496.0M | 0.39% | |
| 1448 | ALXALEXANDERS INC | 2,058 | $496.0M | 0.39% | |
| 1449 | GAMGENERAL AMERN INVS INC | 15,588 | $496.0M | 0.39% | |
| 1450 | SITESITEONE LANDSCAPE SUPPLY INC | 26,803 | $495.6M | 0.39% | |
| 1451 | AGIOAGIOS PHARMACEUTICALS INC | 113,155 | $495.6M | 0.39% | Put |
| 1452 | SMPLSIMPLY GOOD FOODS CO | 26,625 | $495.0M | 0.39% | |
| 1453 | VCTRVICTORY CAP HLDGS INC | 28,794 | $495.0M | 0.39% | |
| 1454 | CBSHCOMMERCE BANCSHARES INC | 41,599 | $495.0M | 0.39% | |
| 1455 | CLARCLARUS CORP NEW | 42,665 | $494.0M | 0.39% | |
| 1456 | NATNORDIC AMERICAN TANKERS LIMI | 121,314 | $493.0M | 0.38% | Put |
| 1457 | BLMNBLOOMIN BRANDS INC | 46,245 | $493.0M | 0.38% | |
| 1458 | VREXVAREX IMAGING CORP | 32,556 | $493.0M | 0.38% | |
| 1459 | VBTXVERITEX HLDGS INC | 27,794 | $492.0M | 0.38% | |
| 1460 | VAREURVARIAN MED SYS INC | 50,731 | $491.7M | 0.38% | |
| 1461 | FIZZNATIONAL BEVERAGE CORP | 457,160 | $491.4M | 0.38% | Put |
| 1462 | BPBP PLC | 1,404,575 | $490.3M | 0.38% | Put |
| 1463 | CASHMETA FINL GROUP INC | 26,962 | $490.0M | 0.38% | |
| 1464 | EAELECTRONIC ARTS INC | 764,005 | $489.5M | 0.38% | Put |
| 1465 | TXTTEXTRON INC | 353,640 | $489.2M | 0.38% | Put |
| 1466 | TELLEURTELLURIAN INC NEW | 424,157 | $488.0M | 0.38% | Put |
| 1467 | SBG1SEACOAST BKG CORP FLA | 23,908 | $488.0M | 0.38% | |
| 1468 | AMPHAMPHASTAR PHARMACEUTICALS IN | 21,718 | $488.0M | 0.38% | |
| 1469 | NMRKNEWMARK GROUP INC | 100,371 | $488.0M | 0.38% | |
| 1470 | LKFNLAKELAND FINL CORP | 10,459 | $487.0M | 0.38% | |
| 1471 | WTHWORTHINGTON INDS INC | 13,045 | $487.0M | 0.38% | |
| 1472 | WIREEURENCORE WIRE CORP | 9,960 | $486.0M | 0.38% | |
| 1473 | CHRCHURCHILL DOWNS INC | 29,564 | $485.5M | 0.38% | |
| 1474 | ANETEURARISTA NETWORKS INC | 155,644 | $485.2M | 0.38% | Put |
| 1475 | RSRELIANCE STEEL & ALUMINUM CO | 118,503 | $484.8M | 0.38% | Put |
| 1476 | HZNPHORIZON THERAPEUTICS PUB LTD | 292,030 | $484.8M | 0.38% | Put |
| 1477 | IJSISHARES TR | 18,861 | $483.8M | 0.38% | |
| 1478 | BILIBILIBILI INC | 2,903,490 | $483.1M | 0.38% | Put |
| 1479 | RJFRAYMOND JAMES FINL INC | 139,455 | $483.1M | 0.38% | Put |
| 1480 | TBITRUEBLUE INC | 31,640 | $483.0M | 0.38% | |
| 1481 | CATCATERPILLAR INC DEL | 976,084 | $482.1M | 0.38% | Put |
| 1482 | SBSISOUTHSIDE BANCSHARES INC | 17,384 | $482.0M | 0.38% | |
| 1483 | NADNUVEEN QUALITY MUNCP INCOME | 34,383 | $482.0M | 0.38% | |
| 1484 | TFSLTFS FINL CORP | 33,734 | $482.0M | 0.38% | |
| 1485 | S76STORE CAP CORP | 316,238 | $481.1M | 0.38% | |
| 1486 | BVNCOMPANIA DE MINAS BUENAVENTU | 163,187 | $480.0M | 0.37% | |
| 1487 | ASNDASCENDIS PHARMA A S | 3,241 | $479.0M | 0.37% | |
| 1488 | RSX1USDVANECK VECTORS ETF TR | 381,898 | $478.5M | 0.37% | Put |
| 1489 | SPWRQSUNPOWER CORP | 224,336 | $478.2M | 0.37% | Put |
| 1490 | TRUPTRUPANION INC | 11,192 | $478.0M | 0.37% | |
| 1491 | QQEWFIRST TR NAS100 EQ WEIGHTED | 5,974 | $477.0M | 0.37% | |
| 1492 | —IBERIABANK CORP | 41,074 | $476.4M | 0.37% | |
| 1493 | CGCARLYLE GROUP INC | 165,570 | $476.1M | 0.37% | Put |
| 1494 | GOSSGOSSAMER BIO INC | 36,626 | $476.0M | 0.37% | |
| 1495 | PDPINVESCO EXCHANGE TRADED FD T | 7,070 | $476.0M | 0.37% | |
| 1496 | —HOSTESS BRANDS INC | 551,786 | $475.0M | 0.37% | Call |
| 1497 | —QIAGEN NV | 10,296,338 | $474.8M | 0.37% | Call |
| 1498 | CIBRFIRST TR EXCHANGE TRADED FD | 56,122 | $474.4M | 0.37% | |
| 1499 | TDYTELEDYNE TECHNOLOGIES INC | 66,625 | $474.3M | 0.37% | |
| 1500 | XOMAXOMA CORP DEL | 23,991 | $474.0M | 0.37% |