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 |
|---|---|---|---|---|---|
| 301 | RIGTRANSOCEAN LTD | 1,467,864 | $1.5B | 0.00% | Put |
| 302 | PFEPFIZER INC | 9,939,902 | $1.5B | 0.00% | Put |
| 303 | EBAEBAY INC. | 1,583,618 | $1.5B | 0.00% | Put |
| 304 | SQMSOCIEDAD QUIMICA Y MINERA DE | 202,610 | $1.5B | 0.00% | Put |
| 305 | NWLNEWELL BRANDS INC | 706,318 | $1.5B | 0.00% | Put |
| 306 | A4SAMERIPRISE FINL INC | 98,854 | $1.5B | 0.00% | Put |
| 307 | KRKROGER CO | 1,154,589 | $1.5B | 0.00% | Put |
| 308 | EQREQUITY RESIDENTIAL | 523,180 | $1.5B | 0.00% | Put |
| 309 | EXPEEXPEDIA GROUP INC | 2,453,287 | $1.5B | 0.00% | Put |
| 310 | HESHESS CORP | 1,660,635 | $1.5B | 0.00% | Put |
| 311 | TWTRADEWEB MKTS INC | 52,720 | $1.5B | 0.00% | Put |
| 312 | KKRKKR & CO INC | 888,898 | $1.5B | 0.00% | Put |
| 313 | XLFSELECT SECTOR SPDR TR | 45,430,946 | $1.5B | 0.00% | Put |
| 314 | GPROGOPRO INC | 307,994 | $1.5B | 0.00% | Put |
| 315 | HFCUSDHOLLYFRONTIER CORP | 198,809 | $1.5B | 0.00% | Put |
| 316 | MRSHMARSH & MCLENNAN COS INC | 272,600 | $1.5B | 0.00% | Put |
| 317 | UPBDRENT A CTR INC NEW | 89,176 | $1.5B | 0.00% | Put |
| 318 | WENWENDYS CO | 228,032 | $1.5B | 0.00% | Put |
| 319 | GPCGENUINE PARTS CO | 176,759 | $1.4B | 0.00% | Put |
| 320 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 547,419 | $1.4B | 0.00% | Put |
| 321 | BIIBBIOGEN INC | 518,337 | $1.4B | 0.00% | Put |
| 322 | LQDISHARES TR | 12,882,956 | $1.4B | 0.00% | Put |
| 323 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,351,403 | $1.4B | 0.00% | Put |
| 324 | BAMBROOKFIELD ASSET MGMT INC | 950,372 | $1.4B | 0.00% | |
| 325 | LDOSLEIDOS HOLDINGS INC | 320,138 | $1.4B | 0.00% | |
| 326 | AMKRAMKOR TECHNOLOGY INC | 117,074 | $1.4B | 0.00% | Put |
| 327 | SWN1EURSOUTHWESTERN ENERGY CO | 562,854 | $1.4B | 0.00% | Put |
| 328 | TWLOTWILIO INC | 297,609 | $1.4B | 0.00% | Put |
| 329 | PLUNPLUG POWER INC | 389,346 | $1.4B | 0.00% | Put |
| 330 | SYNASYNAPTICS INC | 126,757 | $1.4B | 0.00% | Put |
| 331 | —IHS MARKIT LTD | 404,724 | $1.4B | 0.00% | |
| 332 | TAT&T INC | 10,194,557 | $1.4B | 0.00% | Put |
| 333 | INFYINFOSYS LTD | 1,301,092 | $1.4B | 0.00% | Put |
| 334 | RUNSUNRUN INC | 72,389 | $1.4B | 0.00% | Put |
| 335 | DHRDANAHER CORPORATION | 614,525 | $1.4B | 0.00% | Put |
| 336 | OMCOMNICOM GROUP INC | 320,619 | $1.4B | 0.00% | Put |
| 337 | SHAKSHAKE SHACK INC | 240,328 | $1.4B | 0.00% | Put |
| 338 | ABJAABB LTD | 458,499 | $1.4B | 0.00% | Put |
| 339 | MASMASCO CORP | 400,481 | $1.4B | 0.00% | Put |
| 340 | SFIXSTITCH FIX INC | 229,823 | $1.4B | 0.00% | Put |
| 341 | LNTHLANTHEUS HLDGS INC | 98,435 | $1.4B | 0.00% | Put |
| 342 | MRKMERCK & CO. INC | 5,337,048 | $1.4B | 0.00% | Put |
| 343 | NBL2EURNOBLE ENERGY INC | 344,604 | $1.4B | 0.00% | Put |
| 344 | MUMICRON TECHNOLOGY INC | 5,814,517 | $1.4B | 0.00% | Put |
| 345 | DISCKUSDDISCOVERY INC | 299,846 | $1.4B | 0.00% | Put |
| 346 | YPFYPF SOCIEDAD ANONIMA | 442,858 | $1.4B | 0.00% | Put |
| 347 | VMCVULCAN MATLS CO | 191,819 | $1.4B | 0.00% | Put |
| 348 | AMTAMERICAN TOWER CORP NEW | 826,581 | $1.4B | 0.00% | Put |
| 349 | PAAPLAINS ALL AMERN PIPELINE L | 3,051,556 | $1.4B | 0.00% | Put |
| 350 | CBRECBRE GROUP INC | 282,683 | $1.4B | 0.00% | Put |
| 351 | UBSUBS GROUP AG | 6,635,350 | $1.4B | 0.00% | Put |
| 352 | ITUBITAU UNIBANCO HLDG S A | 6,574,762 | $1.4B | 0.00% | Put |
| 353 | CLFCLEVELAND CLIFFS INC | 1,180,121 | $1.4B | 0.00% | Put |
| 354 | TQQQPROSHARES TR | 14,214 | $1.4B | 0.00% | Put |
| 355 | TSCOTRACTOR SUPPLY CO | 113,538 | $1.4B | 0.00% | Put |
| 356 | PEGPUBLIC SVC ENTERPRISE GRP IN | 367,035 | $1.4B | 0.00% | Put |
| 357 | SCSANTANDER CONSUMER USA HDG I | 140,677 | $1.4B | 0.00% | Put |
| 358 | UPSUNITED PARCEL SERVICE INC | 1,302,441 | $1.4B | 0.00% | Put |
| 359 | VGKVANGUARD INTL EQUITY INDEX F | 134,878 | $1.4B | 0.00% | Put |
| 360 | —STAMPS COM INC | 39,303 | $1.4B | 0.00% | Put |
| 361 | BKNGBOOKING HOLDINGS INC | 168,648 | $1.4B | 0.00% | Put |
| 362 | CLHCLEAN HARBORS INC | 109,346 | $1.4B | 0.00% | |
| 363 | —FRONTLINE LTD | 195,125 | $1.4B | 0.00% | Put |
| 364 | LVSLAS VEGAS SANDS CORP | 685,011 | $1.4B | 0.00% | Put |
| 365 | AFWALIGN TECHNOLOGY INC | 156,429 | $1.4B | 0.00% | Put |
| 366 | GOOGALPHABET INC | 762,425 | $1.4B | 0.00% | Put |
| 367 | UAAUNDER ARMOUR INC | 490,753 | $1.4B | 0.00% | Put |
| 368 | HPEHEWLETT PACKARD ENTERPRISE C | 2,431,264 | $1.4B | 0.00% | Put |
| 369 | —MYLAN NV | 2,225,557 | $1.4B | 0.00% | Put |
| 370 | GPMTGRANITE PT MTG TR INC | 188,255 | $1.4B | 0.00% | Put |
| 371 | NTRNUTRIEN LTD | 1,052,122 | $1.3B | 0.00% | Put |
| 372 | IAUUSDISHARES GOLD TRUST | 7,985,825 | $1.3B | 0.00% | Put |
| 373 | TOLTOLL BROTHERS INC | 337,183 | $1.3B | 0.00% | Put |
| 374 | GISGENERAL MLS INC | 727,724 | $1.3B | 0.00% | Put |
| 375 | AESAES CORP | 1,702,365 | $1.3B | 0.00% | Put |
| 376 | XLISELECT SECTOR SPDR TR | 5,213,486 | $1.3B | 0.00% | Put |
| 377 | CSCOCISCO SYS INC | 8,748,807 | $1.3B | 0.00% | Put |
| 378 | DEODIAGEO P L C | 77,956 | $1.3B | 0.00% | Put |
| 379 | TWTRUSDTWITTER INC | 3,326,459 | $1.3B | 0.00% | Put |
| 380 | LULULULULEMON ATHLETICA INC | 461,964 | $1.3B | 0.00% | Put |
| 381 | NKENIKE INC | 2,124,373 | $1.3B | 0.00% | Put |
| 382 | HTTQUDIAN INC | 3,750,102 | $1.3B | 0.00% | Put |
| 383 | VGREURVECTOR GROUP LTD | 132,075 | $1.3B | 0.00% | |
| 384 | XHBSPDR SER TR | 481,219 | $1.3B | 0.00% | Put |
| 385 | TFIITFI INTL INC | 37,553 | $1.3B | 0.00% | |
| 386 | GILDGILEAD SCIENCES INC | 4,064,941 | $1.3B | 0.00% | Put |
| 387 | GOLFACUSHNET HOLDINGS CORP | 38,134 | $1.3B | 0.00% | |
| 388 | ADSKAUTODESK INC | 562,206 | $1.3B | 0.00% | Put |
| 389 | IMOIMPERIAL OIL LTD | 82,610 | $1.3B | 0.00% | |
| 390 | AERAERCAP HOLDINGS NV | 111,979 | $1.3B | 0.00% | Put |
| 391 | SKTTANGER FACTORY OUTLET CTRS I | 185,389 | $1.3B | 0.00% | Put |
| 392 | SIXEURSIX FLAGS ENTMT CORP NEW | 68,701 | $1.3B | 0.00% | Put |
| 393 | CHRWC H ROBINSON WORLDWIDE INC | 420,339 | $1.3B | 0.00% | Put |
| 394 | BAXBAXTER INTL INC | 708,087 | $1.3B | 0.00% | Put |
| 395 | SONYSONY CORP | 410,401 | $1.3B | 0.00% | Put |
| 396 | NVONOVO-NORDISK A S | 221,472 | $1.3B | 0.00% | Put |
| 397 | SCLSTEPAN CO | 13,494 | $1.3B | 0.00% | |
| 398 | VGSHVANGUARD SCOTTSDALE FDS | 262,140 | $1.3B | 0.00% | |
| 399 | ORANYORANGE | 493,416 | $1.3B | 0.00% | |
| 400 | SEDGSOLAREDGE TECHNOLOGIES INC | 98,821 | $1.3B | 0.00% | Put |