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 |
|---|---|---|---|---|---|
| 401 | XLYSELECT SECTOR SPDR TR | 454,899 | $1.3B | 0.00% | Put |
| 402 | BIPBROOKFIELD INFRAST PARTNERS | 71,737 | $1.3B | 0.00% | |
| 403 | HRLHORMEL FOODS CORP | 696,142 | $1.3B | 0.00% | Put |
| 404 | VLYVALLEY NATL BANCORP | 166,146 | $1.3B | 0.00% | |
| 405 | ETNEATON CORP PLC | 532,530 | $1.3B | 0.00% | Put |
| 406 | CTRACABOT OIL & GAS CORP | 901,687 | $1.3B | 0.00% | Put |
| 407 | QVCAUSDQURATE RETAIL INC | 1,621,900 | $1.3B | 0.00% | |
| 408 | BUDANHEUSER BUSCH INBEV SA/NV | 868,326 | $1.3B | 0.00% | Put |
| 409 | BZHBEAZER HOMES USA INC | 127,924 | $1.3B | 0.00% | Put |
| 410 | ICHRICHOR HOLDINGS | 48,437 | $1.3B | 0.00% | Put |
| 411 | RRYDER SYS INC | 34,001 | $1.3B | 0.00% | Put |
| 412 | ZGZILLOW GROUP INC | 103,573 | $1.3B | 0.00% | Put |
| 413 | STNESTONECO LTD | 116,492 | $1.3B | 0.00% | Put |
| 414 | SUSUNCOR ENERGY INC NEW | 864,414 | $1.3B | 0.00% | Put |
| 415 | HALHALLIBURTON CO | 1,736,837 | $1.3B | 0.00% | Put |
| 416 | GDSGDS HLDGS LTD | 293,370 | $1.3B | 0.00% | Put |
| 417 | SMHVANECK VECTORS ETF TR | 1,382,666 | $1.3B | 0.00% | Put |
| 418 | SFMSPROUTS FMRS MKT INC | 139,141 | $1.3B | 0.00% | Put |
| 419 | PWRQUANTA SVCS INC | 115,940 | $1.3B | 0.00% | Put |
| 420 | AZZAZZ INC | 36,894 | $1.3B | 0.00% | |
| 421 | HOPEHOPE BANCORP INC | 137,137 | $1.3B | 0.00% | |
| 422 | BMYBRISTOL-MYERS SQUIBB CO | 4,173,561 | $1.3B | 0.00% | Put |
| 423 | APHAMPHENOL CORP NEW | 256,868 | $1.3B | 0.00% | |
| 424 | ELANELANCO ANIMAL HEALTH INC | 223,069 | $1.3B | 0.00% | Put |
| 425 | FTCHQFARFETCH LTD | 72,831 | $1.3B | 0.00% | Put |
| 426 | EWZISHARES INC | 2,063,891 | $1.3B | 0.00% | Put |
| 427 | HASIHANNON ARMSTRONG SUST INFR C | 44,055 | $1.3B | 0.00% | Put |
| 428 | IBKRINTERACTIVE BROKERS GROUP IN | 116,979 | $1.3B | 0.00% | Put |
| 429 | USBUS BANCORP DEL | 3,913,958 | $1.3B | 0.00% | Put |
| 430 | CNPCENTERPOINT ENERGY INC | 620,233 | $1.2B | 0.00% | Put |
| 431 | ATKRATKORE INTL GROUP INC | 45,653 | $1.2B | 0.00% | |
| 432 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,487,850 | $1.2B | 0.00% | Put |
| 433 | GBYSANGAMO THERAPEUTICS INC | 466,345 | $1.2B | 0.00% | Put |
| 434 | FNVFRANCO NEV CORP | 282,500 | $1.2B | 0.00% | Put |
| 435 | FEZSPDR INDEX SHS FDS | 401,466 | $1.2B | 0.00% | Put |
| 436 | ENBENBRIDGE INC | 2,643,950 | $1.2B | 0.00% | Put |
| 437 | PYPLPAYPAL HLDGS INC | 2,730,064 | $1.2B | 0.00% | Put |
| 438 | SUPNSUPERNUS PHARMACEUTICALS INC | 52,253 | $1.2B | 0.00% | |
| 439 | NINISOURCE INC | 217,779 | $1.2B | 0.00% | |
| 440 | 4I1PHILIP MORRIS INTL INC | 2,426,689 | $1.2B | 0.00% | Put |
| 441 | EPDENTERPRISE PRODS PARTNERS L | 4,082,968 | $1.2B | 0.00% | Put |
| 442 | BACBK OF AMERICA CORP | 23,734,570 | $1.2B | 0.00% | Put |
| 443 | ARNAEURARENA PHARMACEUTICALS INC | 90,855 | $1.2B | 0.00% | Put |
| 444 | DOCUDOCUSIGN INC | 354,020 | $1.2B | 0.00% | Put |
| 445 | SAMBOSTON BEER INC | 9,140 | $1.2B | 0.00% | Put |
| 446 | ERICERICSSON | 659,910 | $1.2B | 0.00% | Put |
| 447 | HNMORMAT TECHNOLOGIES INC | 19,237 | $1.2B | 0.00% | |
| 448 | ALNYALNYLAM PHARMACEUTICALS INC | 102,293 | $1.2B | 0.00% | Put |
| 449 | LRCXEURLAM RESEARCH CORP | 428,300 | $1.2B | 0.00% | Put |
| 450 | PBYIPUMA BIOTECHNOLOGY INC | 240,544 | $1.2B | 0.00% | Put |
| 451 | WIXWIX COM LTD | 132,840 | $1.2B | 0.00% | Put |
| 452 | MTNVAIL RESORTS INC | 20,050 | $1.2B | 0.00% | Put |
| 453 | DRIDARDEN RESTAURANTS INC | 546,530 | $1.2B | 0.00% | Put |
| 454 | DXJWISDOMTREE TR | 25,751 | $1.2B | 0.00% | Call |
| 455 | IDXXIDEXX LABS INC | 82,178 | $1.2B | 0.00% | Put |
| 456 | WEXWEX INC | 35,507 | $1.2B | 0.00% | |
| 457 | SAPSAP SE | 1,154,083 | $1.2B | 0.00% | Put |
| 458 | RELXRELX PLC | 51,226 | $1.2B | 0.00% | |
| 459 | CPACOPA HOLDINGS SA | 99,922 | $1.2B | 0.00% | Put |
| 460 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 727,729 | $1.2B | 0.00% | Put |
| 461 | TRNTRINITY INDS INC | 148,366 | $1.2B | 0.00% | Put |
| 462 | STLAFIAT CHRYSLER AUTOMOBILES N | 11,472,019 | $1.2B | 0.00% | Put |
| 463 | TRTN-PATRITON INTL LTD | 39,747 | $1.2B | 0.00% | Put |
| 464 | OVVOVINTIV INC | 280,589 | $1.2B | 0.00% | Put |
| 465 | TLHISHARES TR | 206,560 | $1.2B | 0.00% | |
| 466 | —ZOGENIX INC | 44,282 | $1.2B | 0.00% | Put |
| 467 | TCRTZIOPHARM ONCOLOGY INC | 364,945 | $1.2B | 0.00% | Put |
| 468 | NEMNEWMONT CORP | 3,569,312 | $1.2B | 0.00% | Put |
| 469 | CATYCATHAY GEN BANCORP | 45,364 | $1.2B | 0.00% | |
| 470 | HRIHERC HLDGS INC | 38,717 | $1.2B | 0.00% | Put |
| 471 | —INTERSECT ENT INC | 87,712 | $1.2B | 0.00% | Put |
| 472 | CLXCLOROX CO DEL | 1,054,678 | $1.2B | 0.00% | Put |
| 473 | VNOMVIPER ENERGY PARTNERS LP | 338,902 | $1.2B | 0.00% | Put |
| 474 | WHRWHIRLPOOL CORP | 152,435 | $1.2B | 0.00% | Put |
| 475 | MTDMETTLER TOLEDO INTERNATIONAL | 30,132 | $1.2B | 0.00% | |
| 476 | NYCBEURNEW YORK CMNTY BANCORP INC | 565,632 | $1.2B | 0.00% | Put |
| 477 | EWWISHARES INC | 230,553 | $1.2B | 0.00% | Put |
| 478 | FEYECHFFIREEYE INC | 1,131,476 | $1.2B | 0.00% | Put |
| 479 | RACEFERRARI N V | 272,238 | $1.2B | 0.00% | Put |
| 480 | DOXAMDOCS LTD | 219,859 | $1.2B | 0.00% | |
| 481 | CQPCHENIERE ENERGY PARTNERS LP | 201,106 | $1.2B | 0.00% | Put |
| 482 | QUREUNIQURE NV | 26,082 | $1.2B | 0.00% | Put |
| 483 | SKAASKECHERS U S A INC | 190,794 | $1.2B | 0.00% | Put |
| 484 | HUMHUMANA INC | 278,759 | $1.2B | 0.00% | Put |
| 485 | KLACKLA CORP | 204,404 | $1.2B | 0.00% | Put |
| 486 | PSECPROSPECT CAP CORP | 228,967 | $1.2B | 0.00% | Put |
| 487 | SPLKCHFSPLUNK INC | 440,543 | $1.2B | 0.00% | Put |
| 488 | ECPGENCORE CAP GROUP INC | 134,111 | $1.2B | 0.00% | Call |
| 489 | BXBLACKSTONE GROUP INC | 1,716,370 | $1.2B | 0.00% | Put |
| 490 | EDGGOLD FIELDS LTD | 124,250 | $1.2B | 0.00% | Put |
| 491 | ABMDEURABIOMED INC | 211,969 | $1.2B | 0.00% | Put |
| 492 | ACNACCENTURE PLC IRELAND | 1,261,622 | $1.2B | 0.00% | Put |
| 493 | BEPBROOKFIELD RENEWABLE PARTNER | 24,442 | $1.2B | 0.00% | |
| 494 | TFXTELEFLEX INCORPORATED | 57,784 | $1.2B | 0.00% | Call |
| 495 | AVBAVALONBAY CMNTYS INC | 258,013 | $1.2B | 0.00% | Put |
| 496 | CCKCROWN HLDGS INC | 104,427 | $1.2B | 0.00% | Put |
| 497 | CERNCHFCERNER CORP | 382,656 | $1.2B | 0.00% | Put |
| 498 | —WPX ENERGY INC | 452,259 | $1.2B | 0.00% | Put |
| 499 | XBISPDR SER TR | 8,781,076 | $1.2B | 0.00% | Put |
| 500 | ILMNILLUMINA INC | 394,581 | $1.2B | 0.00% | Put |