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 |
|---|---|---|---|---|---|
| 501 | AAALCOA CORP | 994,089 | $1.2B | 0.00% | Put |
| 502 | MTCHEURMATCH GROUP INC | 272,989 | $1.1B | 0.00% | Put |
| 503 | CCLCARNIVAL CORP | 2,455,124 | $1.1B | 0.00% | Put |
| 504 | APOEURAPOLLO GLOBAL MGMT INC | 558,122 | $1.1B | 0.00% | Put |
| 505 | CLVSEURCLOVIS ONCOLOGY INC | 325,936 | $1.1B | 0.00% | Put |
| 506 | FCXFREEPORT-MCMORAN INC | 3,808,615 | $1.1B | 0.00% | Put |
| 507 | EWUISHARES TR | 139,932 | $1.1B | 0.00% | Put |
| 508 | RMBS*RAMBUS INC DEL | 156,368 | $1.1B | 0.00% | Put |
| 509 | PXDEURPIONEER NAT RES CO | 414,077 | $1.1B | 0.00% | Put |
| 510 | PRKSSEAWORLD ENTMT INC | 486,337 | $1.1B | 0.00% | Put |
| 511 | CXCEMEX SAB DE CV | 396,297 | $1.1B | 0.00% | Put |
| 512 | ASMLASML HOLDING N V | 132,644 | $1.1B | 0.00% | Put |
| 513 | PSXPHILLIPS 66 | 997,128 | $1.1B | 0.00% | Put |
| 514 | HDBHDFC BANK LTD | 586,252 | $1.1B | 0.00% | Put |
| 515 | RVLVREVOLVE GROUP INC | 76,497 | $1.1B | 0.00% | Put |
| 516 | TTELUS CORPORATION | 324,130 | $1.1B | 0.00% | |
| 517 | MLABMESA LABS INC | 5,209 | $1.1B | 0.00% | |
| 518 | HUNHUNTSMAN CORP | 279,190 | $1.1B | 0.00% | Put |
| 519 | OI*O-I GLASS INC | 285,558 | $1.1B | 0.00% | Put |
| 520 | BOHBANK HAWAII CORP | 18,371 | $1.1B | 0.00% | |
| 521 | COLBCOLUMBIA BKG SYS INC | 39,786 | $1.1B | 0.00% | |
| 522 | LSCCLATTICE SEMICONDUCTOR CORP | 160,552 | $1.1B | 0.00% | Put |
| 523 | ALLYALLY FINL INC | 901,728 | $1.1B | 0.00% | Put |
| 524 | BBDBANCO BRADESCO S A | 12,696,814 | $1.1B | 0.00% | Put |
| 525 | HOGHARLEY DAVIDSON INC | 339,936 | $1.1B | 0.00% | Put |
| 526 | FDXFEDEX CORP | 1,304,962 | $1.1B | 0.00% | Put |
| 527 | ELDELDORADO GOLD CORP NEW | 116,620 | $1.1B | 0.00% | Put |
| 528 | UCBUNITED CMNTY BKS BLAIRSVLE G | 55,635 | $1.1B | 0.00% | |
| 529 | SONOSONOS INC | 253,569 | $1.1B | 0.00% | Put |
| 530 | EIDOISHARES TR | 62,030 | $1.1B | 0.00% | |
| 531 | IPINTL PAPER CO | 880,727 | $1.1B | 0.00% | Put |
| 532 | EPIWISDOMTREE TR | 858,496 | $1.1B | 0.00% | Put |
| 533 | CWHCAMPING WORLD HLDGS INC | 300,952 | $1.1B | 0.00% | Put |
| 534 | ACLSAXCELIS TECHNOLOGIES INC | 39,891 | $1.1B | 0.00% | |
| 535 | IBMINTERNATIONAL BUSINESS MACHS | 1,743,601 | $1.1B | 0.00% | Put |
| 536 | FLEXFLEX LTD | 321,949 | $1.1B | 0.00% | Put |
| 537 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,742 | $1.1B | 0.00% | |
| 538 | NSCNORFOLK SOUTHERN CORP | 371,741 | $1.1B | 0.00% | Put |
| 539 | UVVUNIVERSAL CORP VA | 26,057 | $1.1B | 0.00% | |
| 540 | DOVDOVER CORP | 132,985 | $1.1B | 0.00% | Put |
| 541 | DBDEUTSCHE BANK A G | 14,550,210 | $1.1B | 0.00% | Put |
| 542 | CVXCHEVRON CORP NEW | 3,146,137 | $1.1B | 0.00% | Put |
| 543 | DISDISNEY WALT CO | 3,640,442 | $1.1B | 0.00% | Put |
| 544 | FLT1EURFLEETCOR TECHNOLOGIES INC | 56,858 | $1.1B | 0.00% | Put |
| 545 | DISCAUSDDISCOVERY INC | 805,427 | $1.1B | 0.00% | Put |
| 546 | ALBALBEMARLE CORP | 204,177 | $1.1B | 0.00% | Put |
| 547 | UMBFUMB FINL CORP | 21,255 | $1.1B | 0.00% | |
| 548 | JRVRJAMES RIV GROUP LTD | 24,332 | $1.1B | 0.00% | |
| 549 | AMBAAMBARELLA INC | 121,169 | $1.1B | 0.00% | Put |
| 550 | VENVENTAS INC | 529,053 | $1.1B | 0.00% | Put |
| 551 | WLYWILEY JOHN & SONS INC | 28,014 | $1.1B | 0.00% | |
| 552 | CAECAE INC | 415,007 | $1.1B | 0.00% | |
| 553 | CAGCONAGRA BRANDS INC | 774,980 | $1.1B | 0.00% | Put |
| 554 | CINFCINCINNATI FINL CORP | 132,669 | $1.1B | 0.00% | |
| 555 | ABCBAMERIS BANCORP | 46,204 | $1.1B | 0.00% | |
| 556 | —NATUS MED INC DEL | 49,888 | $1.1B | 0.00% | |
| 557 | ATDALLEGHENY TECHNOLOGIES INC | 106,832 | $1.1B | 0.00% | Put |
| 558 | ACBAURORA CANNABIS INC | 206,328 | $1.1B | 0.00% | Put |
| 559 | XOMEXXON MOBIL CORP | 9,721,052 | $1.1B | 0.00% | Put |
| 560 | AOSSMITH A O CORP | 220,290 | $1.1B | 0.00% | Put |
| 561 | COTYCOTY INC | 837,418 | $1.1B | 0.00% | Put |
| 562 | ENTAENANTA PHARMACEUTICALS INC | 21,588 | $1.1B | 0.00% | |
| 563 | UCTTULTRA CLEAN HLDGS INC | 109,814 | $1.1B | 0.00% | Put |
| 564 | KBHKB HOME | 588,673 | $1.1B | 0.00% | Put |
| 565 | AMJEURJPMORGAN CHASE & CO | 81,681 | $1.1B | 0.00% | Put |
| 566 | —ETF MANAGERS TR | 325,579 | $1.1B | 0.00% | Put |
| 567 | IWOISHARES TR | 808,286 | $1.1B | 0.00% | Put |
| 568 | ITWILLINOIS TOOL WKS INC | 307,523 | $1.1B | 0.00% | Put |
| 569 | VKTXVIKING THERAPEUTICS INC | 148,806 | $1.1B | 0.00% | Put |
| 570 | HIMXHIMAX TECHNOLOGIES INC | 259,000 | $1.1B | 0.00% | Put |
| 571 | SG7SAGE THERAPEUTICS INC | 105,348 | $1.1B | 0.00% | Put |
| 572 | MBIMBIA INC | 147,727 | $1.1B | 0.00% | Put |
| 573 | SNPSSYNOPSYS INC | 176,836 | $1.1B | 0.00% | |
| 574 | KOCOCA COLA CO | 3,792,429 | $1.1B | 0.00% | Put |
| 575 | AMCAMC ENTMT HLDGS INC | 978,058 | $1.1B | 0.00% | Put |
| 576 | AGIALAMOS GOLD INC NEW | 114,612 | $1.1B | 0.00% | Put |
| 577 | WSOWATSCO INC | 69,408 | $1.1B | 0.00% | |
| 578 | INCYINCYTE CORP | 290,778 | $1.1B | 0.00% | Put |
| 579 | DKDELEK US HLDGS INC NEW | 60,974 | $1.1B | 0.00% | Put |
| 580 | BHFBRIGHTHOUSE FINL INC | 193,191 | $1.1B | 0.00% | Put |
| 581 | ELVANTHEM INC | 918,317 | $1.1B | 0.00% | Put |
| 582 | CHWYCHEWY INC | 156,129 | $1.1B | 0.00% | Put |
| 583 | EPCEDGEWELL PERS CARE CO | 33,873 | $1.1B | 0.00% | Put |
| 584 | IJJISHARES TR | 7,931 | $1.1B | 0.00% | |
| 585 | ABBVABBVIE INC | 3,783,308 | $1.1B | 0.00% | Put |
| 586 | PGPROCTER AND GAMBLE CO | 3,113,448 | $1.0B | 0.00% | Put |
| 587 | FICOFAIR ISAAC CORP | 23,007 | $1.0B | 0.00% | |
| 588 | CORNTEUCRIUM COMMODITY TR | 84,600 | $1.0B | 0.00% | Put |
| 589 | MBTGBPMOBILE TELESYSTEMS PJSC | 247,631 | $1.0B | 0.00% | |
| 590 | TDTORONTO DOMINION BK ONT | 612,397 | $1.0B | 0.00% | Put |
| 591 | LFCUSDCHINA LIFE INS CO LTD | 103,653 | $1.0B | 0.00% | Put |
| 592 | ROKROCKWELL AUTOMATION INC | 210,010 | $1.0B | 0.00% | Put |
| 593 | ZTOZTO EXPRESS CAYMAN INC | 2,629,718 | $1.0B | 0.00% | Put |
| 594 | NMI1EURKIRKLAND LAKE GOLD LTD | 322,426 | $1.0B | 0.00% | Put |
| 595 | CVSCVS HEALTH CORP | 2,691,444 | $1.0B | 0.00% | Put |
| 596 | BLKCHFBLACKROCK INC | 322,872 | $1.0B | 0.00% | Put |
| 597 | PTCTPTC THERAPEUTICS INC | 107,069 | $1.0B | 0.00% | Put |
| 598 | VPLVANGUARD INTL EQUITY INDEX F | 16,296 | $1.0B | 0.00% | |
| 599 | MARMARRIOTT INTL INC NEW | 919,193 | $1.0B | 0.00% | Put |
| 600 | IBTXUSDINDEPENDENT BK GROUP INC | 25,468 | $1.0B | 0.00% |