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 |
|---|---|---|---|---|---|
| 201 | HRBBLOCK H & R INC | 466,180 | $1.7B | 0.00% | Put |
| 202 | ACADACADIA PHARMACEUTICALS INC | 319,149 | $1.7B | 0.00% | Put |
| 203 | OKEONEOK INC NEW | 1,262,884 | $1.7B | 0.00% | Put |
| 204 | RHCRH PLC | 49,141 | $1.7B | 0.00% | |
| 205 | —SINA CORP | 803,843 | $1.7B | 0.00% | Put |
| 206 | ALKSALKERMES PLC | 5,098,922 | $1.7B | 0.00% | Put |
| 207 | MTZMASTEC INC | 129,661 | $1.7B | 0.00% | Put |
| 208 | WYWEYERHAEUSER CO MTN BE | 925,544 | $1.7B | 0.00% | Put |
| 209 | BLDPBALLARD PWR SYS INC NEW | 109,122 | $1.7B | 0.00% | Put |
| 210 | MSFTMICROSOFT CORP | 16,967,360 | $1.7B | 0.00% | Put |
| 211 | BRBROADRIDGE FINL SOLUTIONS IN | 149,739 | $1.7B | 0.00% | Put |
| 212 | ORLYOREILLY AUTOMOTIVE INC | 42,406 | $1.7B | 0.00% | Put |
| 213 | SBUXSTARBUCKS CORP | 2,917,117 | $1.7B | 0.00% | Put |
| 214 | OIHVANECK VECTORS ETF TR | 162,751 | $1.7B | 0.00% | Put |
| 215 | —BROOKFIELD PROPERTY PARTRS L | 436,151 | $1.7B | 0.00% | Put |
| 216 | AVYAUSDAVAYA HLDGS CORP | 133,652 | $1.7B | 0.00% | Put |
| 217 | DVAXDYNAVAX TECHNOLOGIES CORP | 186,216 | $1.7B | 0.00% | Put |
| 218 | WMWASTE MGMT INC DEL | 658,704 | $1.6B | 0.00% | Put |
| 219 | INTCINTEL CORP | 6,350,691 | $1.6B | 0.00% | Put |
| 220 | CAKECHEESECAKE FACTORY INC | 247,183 | $1.6B | 0.00% | Put |
| 221 | JACKJACK IN THE BOX INC | 64,609 | $1.6B | 0.00% | Put |
| 222 | HLHECLA MNG CO | 501,254 | $1.6B | 0.00% | Put |
| 223 | METAFACEBOOK INC | 7,212,542 | $1.6B | 0.00% | Put |
| 224 | TYLTYLER TECHNOLOGIES INC | 38,838 | $1.6B | 0.00% | |
| 225 | AZOAUTOZONE INC | 122,182 | $1.6B | 0.00% | Put |
| 226 | DKNG1USDDRAFTKINGS INC | 179,611 | $1.6B | 0.00% | Put |
| 227 | TNDMTANDEM DIABETES CARE INC | 130,339 | $1.6B | 0.00% | Put |
| 228 | —HERTZ GLOBAL HLDGS INC | 1,158,578 | $1.6B | 0.00% | Put |
| 229 | SKYYFIRST TR EXCHANGE TRADED FD | 60,377 | $1.6B | 0.00% | Put |
| 230 | CHDCHURCH & DWIGHT INC | 422,208 | $1.6B | 0.00% | Put |
| 231 | EXPEAGLE MATERIALS INC | 72,777 | $1.6B | 0.00% | Put |
| 232 | SIGSIGNET JEWELERS LIMITED | 280,201 | $1.6B | 0.00% | Put |
| 233 | CMACOMERICA INC | 479,366 | $1.6B | 0.00% | Put |
| 234 | OXYOCCIDENTAL PETE CORP | 2,607,316 | $1.6B | 0.00% | Put |
| 235 | HDHOME DEPOT INC | 3,155,785 | $1.6B | 0.00% | Put |
| 236 | CMGCHIPOTLE MEXICAN GRILL INC | 318,880 | $1.6B | 0.00% | Put |
| 237 | TTENTOTAL S.A. | 510,655 | $1.6B | 0.00% | Put |
| 238 | HALOHALOZYME THERAPEUTICS INC | 177,288 | $1.6B | 0.00% | Put |
| 239 | BENFRANKLIN RESOURCES INC | 544,655 | $1.6B | 0.00% | Put |
| 240 | TMUST-MOBILE US INC | 1,004,323 | $1.6B | 0.00% | Put |
| 241 | IVZINVESCO LTD | 1,108,383 | $1.6B | 0.00% | Put |
| 242 | XECEURCIMAREX ENERGY CO | 185,316 | $1.6B | 0.00% | Put |
| 243 | NOVEURNATIONAL OILWELL VARCO INC | 4,159,734 | $1.6B | 0.00% | Put |
| 244 | LINLINDE PLC | 399,165 | $1.6B | 0.00% | Put |
| 245 | T77LENDINGTREE INC NEW | 44,357 | $1.6B | 0.00% | Put |
| 246 | RDFNREDFIN CORP | 67,707 | $1.6B | 0.00% | Put |
| 247 | COHRII-VI INC | 108,305 | $1.6B | 0.00% | Put |
| 248 | PVHPVH CORPORATION | 239,336 | $1.6B | 0.00% | Put |
| 249 | PGRPROGRESSIVE CORP OHIO | 413,737 | $1.6B | 0.00% | Put |
| 250 | PKGPACKAGING CORP AMER | 199,111 | $1.6B | 0.00% | Put |
| 251 | ABTABBOTT LABS | 2,272,177 | $1.6B | 0.00% | Put |
| 252 | PAASPAN AMERN SILVER CORP | 394,841 | $1.6B | 0.00% | Put |
| 253 | JBLUJETBLUE AWYS CORP | 428,900 | $1.6B | 0.00% | Put |
| 254 | VNOVORNADO RLTY TR | 672,270 | $1.6B | 0.00% | Put |
| 255 | NLYEURANNALY CAPITAL MANAGEMENT IN | 2,289,095 | $1.6B | 0.00% | Put |
| 256 | NEENEXTERA ENERGY INC | 1,323,580 | $1.6B | 0.00% | Put |
| 257 | MLB1MERCADOLIBRE INC | 165,792 | $1.6B | 0.00% | Put |
| 258 | TECK/BTECK RESOURCES LTD | 1,017,706 | $1.6B | 0.00% | Put |
| 259 | CMICUMMINS INC | 424,498 | $1.6B | 0.00% | Put |
| 260 | GNWGENWORTH FINL INC | 1,114,673 | $1.6B | 0.00% | Put |
| 261 | —NOBLE MIDSTREAM PARTNERS LP | 184,715 | $1.6B | 0.00% | |
| 262 | SCCOSOUTHERN COPPER CORP | 108,245 | $1.6B | 0.00% | Put |
| 263 | SPWHSPORTSMANS WHSE HLDGS INC | 109,613 | $1.6B | 0.00% | |
| 264 | HIGHARTFORD FINL SVCS GROUP INC | 382,065 | $1.6B | 0.00% | Put |
| 265 | AONAON PLC | 187,507 | $1.6B | 0.00% | Put |
| 266 | HYGISHARES TR | 16,781,709 | $1.6B | 0.00% | Put |
| 267 | TRIPTRIPADVISOR INC | 366,249 | $1.6B | 0.00% | Put |
| 268 | COKECOCA COLA CONSOLIDATED INC | 6,792 | $1.6B | 0.00% | |
| 269 | JBLJABIL INC | 141,907 | $1.6B | 0.00% | Put |
| 270 | APDAIR PRODS & CHEMS INC | 293,514 | $1.6B | 0.00% | Put |
| 271 | FBCUSDFLAGSTAR BANCORP INC | 52,627 | $1.5B | 0.00% | |
| 272 | PACWUSDPACWEST BANCORP DEL | 78,560 | $1.5B | 0.00% | |
| 273 | SRESEMPRA ENERGY | 556,643 | $1.5B | 0.00% | Put |
| 274 | STESTERIS PLC | 125,439 | $1.5B | 0.00% | |
| 275 | SEASEABRIDGE GOLD INC | 88,155 | $1.5B | 0.00% | Put |
| 276 | XPOXPO LOGISTICS INC | 193,305 | $1.5B | 0.00% | Put |
| 277 | MXIMMAXIM INTEGRATED PRODS INC | 505,650 | $1.5B | 0.00% | Put |
| 278 | STTSTATE STR CORP | 486,134 | $1.5B | 0.00% | Put |
| 279 | WSTWEST PHARMACEUTICAL SVSC INC | 154,535 | $1.5B | 0.00% | |
| 280 | PPCPILGRIMS PRIDE CORP | 90,889 | $1.5B | 0.00% | Put |
| 281 | ZBHZIMMER BIOMET HOLDINGS INC | 126,308 | $1.5B | 0.00% | Put |
| 282 | ASHRDBX ETF TR | 1,895,978 | $1.5B | 0.00% | Put |
| 283 | KMBKIMBERLY CLARK CORP | 983,493 | $1.5B | 0.00% | Put |
| 284 | AGNCAGNC INVT CORP | 677,290 | $1.5B | 0.00% | Put |
| 285 | XRAYDENTSPLY SIRONA INC | 150,065 | $1.5B | 0.00% | Put |
| 286 | DNKNDUNKIN BRANDS GROUP INC | 50,287 | $1.5B | 0.00% | Put |
| 287 | BMTABRITISH AMERN TOB PLC | 92,226 | $1.5B | 0.00% | Put |
| 288 | PVG1EURPRETIUM RES INC | 181,031 | $1.5B | 0.00% | Put |
| 289 | OVEROVERSTOCK COM INC DEL | 52,981 | $1.5B | 0.00% | Put |
| 290 | FISFIDELITY NATL INFORMATION SV | 934,833 | $1.5B | 0.00% | Put |
| 291 | GU9GUESS INC | 155,308 | $1.5B | 0.00% | Put |
| 292 | LOWLOWES COS INC | 1,031,040 | $1.5B | 0.00% | Put |
| 293 | SYKSTRYKER CORPORATION | 333,159 | $1.5B | 0.00% | Put |
| 294 | CDNSCADENCE DESIGN SYSTEM INC | 342,557 | $1.5B | 0.00% | Put |
| 295 | DXCDXC TECHNOLOGY CO | 451,869 | $1.5B | 0.00% | Put |
| 296 | WMBWILLIAMS COS INC | 4,922,652 | $1.5B | 0.00% | Put |
| 297 | GGGGRACO INC | 166,100 | $1.5B | 0.00% | |
| 298 | TERTERADYNE INC | 417,554 | $1.5B | 0.00% | Put |
| 299 | DINDINE BRANDS GLOBAL INC | 35,291 | $1.5B | 0.00% | Put |
| 300 | ARANTERO RESOURCES CORP | 584,786 | $1.5B | 0.00% | Put |