CITIGROUP INC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$128.1T
Holdings
5,138
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (5,138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 2,917,117 | $214.7B | 0.17% | Put |
| 102 | AMTAMERICAN TOWER CORP NEW | 826,581 | $213.7B | 0.17% | Put |
| 103 | SMHVANECK VECTORS ETF TR | 1,382,666 | $211.3B | 0.16% | Put |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 1,743,601 | $210.6B | 0.16% | Put |
| 105 | PANWPALO ALTO NETWORKS INC | 909,408 | $208.9B | 0.16% | Put |
| 106 | NKENIKE INC | 2,124,373 | $208.3B | 0.16% | Put |
| 107 | ABTABBOTT LABS | 2,272,177 | $207.7B | 0.16% | Put |
| 108 | AXPAMERICAN EXPRESS CO | 2,177,064 | $207.3B | 0.16% | Put |
| 109 | HONHONEYWELL INTL INC | 1,432,388 | $207.1B | 0.16% | Put |
| 110 | NTESNETEASE INC | 470,074 | $201.8B | 0.16% | Put |
| 111 | EXPEEXPEDIA GROUP INC | 2,453,287 | $201.7B | 0.16% | Put |
| 112 | XYZSQUARE INC | 1,901,455 | $199.5B | 0.16% | Put |
| 113 | CHTRCHARTER COMMUNICATIONS INC N | 379,352 | $193.5B | 0.15% | Put |
| 114 | SPGIS&P GLOBAL INC | 576,659 | $190.0B | 0.15% | Call |
| 115 | MDTMEDTRONIC PLC | 2,068,510 | $189.7B | 0.15% | Put |
| 116 | TXNTEXAS INSTRS INC | 1,473,609 | $187.1B | 0.15% | Put |
| 117 | AMDADVANCED MICRO DEVICES INC | 3,491,253 | $183.7B | 0.14% | Put |
| 118 | FDXFEDEX CORP | 1,304,962 | $183.0B | 0.14% | Put |
| 119 | IACIEURIAC INTERACTIVECORP | 564,699 | $182.6B | 0.14% | Put |
| 120 | GMGENERAL MTRS CO | 7,004,615 | $177.2B | 0.14% | Put |
| 121 | TALTAL EDUCATION GROUP | 2,581,055 | $176.5B | 0.14% | Put |
| 122 | BLKCHFBLACKROCK INC | 322,872 | $175.7B | 0.14% | Put |
| 123 | CVSCVS HEALTH CORP | 2,691,444 | $174.9B | 0.14% | Put |
| 124 | UNPUNION PAC CORP | 1,026,226 | $173.5B | 0.14% | Put |
| 125 | 4I1PHILIP MORRIS INTL INC | 2,426,689 | $170.0B | 0.13% | Put |
| 126 | ZZILLOW GROUP INC | 2,941,267 | $169.4B | 0.13% | Put |
| 127 | KOCOCA COLA CO | 3,792,429 | $169.4B | 0.13% | Put |
| 128 | BHPBHP GROUP LTD | 3,379,519 | $168.1B | 0.13% | Put |
| 129 | IWOISHARES TR | 808,286 | $167.2B | 0.13% | Put |
| 130 | LLYLILLY ELI & CO | 1,016,423 | $166.9B | 0.13% | Put |
| 131 | AELUSDAMERICAN EQTY INVT LIFE HLD | 6,681,929 | $165.1B | 0.13% | |
| 132 | BIDUNBAIDU INC | 1,377,037 | $165.1B | 0.13% | Put |
| 133 | MLB1MERCADOLIBRE INC | 165,792 | $163.4B | 0.13% | Put |
| 134 | XOPSPDR SER TR | 3,120,121 | $162.8B | 0.13% | Put |
| 135 | METMETLIFE INC | 4,447,869 | $162.4B | 0.13% | Put |
| 136 | MMM3M CO | 1,040,450 | $162.3B | 0.13% | Put |
| 137 | SLVISHARES SILVER TR | 9,535,702 | $162.2B | 0.13% | Put |
| 138 | CMECME GROUP INC | 997,086 | $162.1B | 0.13% | Put |
| 139 | SAPSAP SE | 1,154,083 | $161.6B | 0.13% | Put |
| 140 | AEPAMERICAN ELEC PWR CO INC | 2,021,654 | $161.0B | 0.13% | Put |
| 141 | MAMASTERCARD INCORPORATED | 542,284 | $160.4B | 0.13% | |
| 142 | NXPINXP SEMICONDUCTORS N V | 1,387,747 | $158.3B | 0.12% | Put |
| 143 | PTFINVESCO EXCHANGE TRADED FD T | 1,600,121 | $155.9B | 0.12% | |
| 144 | AMATAPPLIED MATLS INC | 2,571,355 | $155.4B | 0.12% | Put |
| 145 | ORCLORACLE CORP | 2,812,204 | $155.4B | 0.12% | Put |
| 146 | BDXBECTON DICKINSON & CO | 633,792 | $151.6B | 0.12% | Put |
| 147 | DYHTARGET CORP | 1,230,480 | $147.6B | 0.12% | Put |
| 148 | XRTSPDR SER TR | 3,413,223 | $146.4B | 0.11% | Put |
| 149 | MDLZMONDELEZ INTL INC | 2,862,175 | $146.3B | 0.11% | Put |
| 150 | ILMNILLUMINA INC | 394,581 | $146.1B | 0.11% | Put |
| 151 | UPSUNITED PARCEL SERVICE INC | 1,302,441 | $144.8B | 0.11% | Put |
| 152 | JNKSPDR SER TR | 1,426,196 | $144.3B | 0.11% | Put |
| 153 | LULULULULEMON ATHLETICA INC | 461,964 | $144.1B | 0.11% | Put |
| 154 | USBUS BANCORP DEL | 3,913,958 | $144.1B | 0.11% | Put |
| 155 | VRTXVERTEX PHARMACEUTICALS INC | 494,680 | $143.6B | 0.11% | Put |
| 156 | 8CWCROWN CASTLE INTL CORP NEW | 855,808 | $143.2B | 0.11% | Put |
| 157 | CTLEURCENTURYLINK INC | 14,104,714 | $141.5B | 0.11% | Put |
| 158 | ALXNALEXION PHARMACEUTICALS INC | 1,243,293 | $139.5B | 0.11% | Put |
| 159 | LOWLOWES COS INC | 1,031,040 | $139.3B | 0.11% | Put |
| 160 | DWASINVESCO EXCH TRADED FD TR II | 2,602,837 | $139.2B | 0.11% | |
| 161 | KMBKIMBERLY CLARK CORP | 983,493 | $139.0B | 0.11% | Put |
| 162 | BIIBBIOGEN INC | 518,337 | $138.7B | 0.11% | Put |
| 163 | LRCXEURLAM RESEARCH CORP | 428,300 | $138.5B | 0.11% | Put |
| 164 | AZOAUTOZONE INC | 122,182 | $137.8B | 0.11% | Put |
| 165 | VIPSVIPSHOP HOLDINGS LIMITED | 6,913,936 | $137.7B | 0.11% | Put |
| 166 | CICIGNA CORP NEW | 733,040 | $137.6B | 0.11% | Put |
| 167 | UBERUBER TECHNOLOGIES INC | 4,421,305 | $137.4B | 0.11% | Put |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,418,025 | $137.3B | 0.11% | Put |
| 169 | DBDEUTSCHE BANK A G | 14,550,210 | $137.2B | 0.11% | Put |
| 170 | ATVIEURACTIVISION BLIZZARD INC | 1,798,515 | $136.5B | 0.11% | Put |
| 171 | IAUUSDISHARES GOLD TRUST | 7,985,825 | $135.7B | 0.11% | Put |
| 172 | BILIBILIBILI INC | 2,903,490 | $134.5B | 0.10% | Put |
| 173 | ADSKAUTODESK INC | 562,206 | $134.5B | 0.10% | Put |
| 174 | LMEURLEGG MASON INC | 2,697,465 | $134.2B | 0.10% | Put |
| 175 | ZTSZOETIS INC | 935,297 | $128.2B | 0.10% | Put |
| 176 | SLBSCHLUMBERGER LTD | 6,876,665 | $126.5B | 0.10% | Put |
| 177 | FISFIDELITY NATL INFORMATION SV | 934,833 | $125.4B | 0.10% | Put |
| 178 | —BARCLAYS BK PLC | 3,676,732 | $124.8B | 0.10% | Put |
| 179 | CATCATERPILLAR INC DEL | 976,084 | $123.5B | 0.10% | Put |
| 180 | WRBBERKLEY W R CORP | 2,152,581 | $123.3B | 0.10% | |
| 181 | MCOMOODYS CORP | 434,381 | $119.3B | 0.09% | Put |
| 182 | NOCNORTHROP GRUMMAN CORP | 386,062 | $118.7B | 0.09% | Put |
| 183 | STLAFIAT CHRYSLER AUTOMOBILES N | 11,472,019 | $117.5B | 0.09% | Put |
| 184 | INTUINTUIT | 391,964 | $116.1B | 0.09% | Put |
| 185 | XLKSELECT SECTOR SPDR TR | 1,103,632 | $115.3B | 0.09% | Put |
| 186 | TEVATEVA PHARMACEUTICAL INDS LTD | 9,343,282 | $115.2B | 0.09% | Put |
| 187 | ICEINTERCONTINENTAL EXCHANGE IN | 1,230,948 | $112.8B | 0.09% | Put |
| 188 | WWAYFAIR INC | 566,575 | $112.0B | 0.09% | Put |
| 189 | GEGENERAL ELECTRIC CO | 16,093,085 | $109.9B | 0.09% | Put |
| 190 | XLNXEURXILINX INC | 1,106,855 | $108.9B | 0.09% | Put |
| 191 | DHRDANAHER CORPORATION | 614,525 | $108.7B | 0.08% | Put |
| 192 | HUMHUMANA INC | 278,759 | $108.1B | 0.08% | Put |
| 193 | WBAWALGREENS BOOTS ALLIANCE INC | 2,548,025 | $108.0B | 0.08% | Put |
| 194 | ABXBARRICK GOLD CORPORATION | 3,999,251 | $107.3B | 0.08% | Put |
| 195 | TMUST-MOBILE US INC | 1,004,323 | $104.6B | 0.08% | Put |
| 196 | AIGAMERICAN INTL GROUP INC | 3,330,518 | $103.8B | 0.08% | Put |
| 197 | XLBSELECT SECTOR SPDR TR | 1,839,789 | $103.7B | 0.08% | Put |
| 198 | AG8AGILENT TECHNOLOGIES INC | 1,159,543 | $102.5B | 0.08% | Put |
| 199 | PCGPG&E CORP | 11,547,175 | $102.4B | 0.08% | Put |
| 200 | EQIXEQUINIX INC | 144,778 | $101.7B | 0.08% | Put |