CITIGROUP INC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$128.1B
Holdings
5,138
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (5,138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —DIREXION SHS ETF TR | 131,800 | $1.0B | 0.80% | Put |
| 602 | CRMSALESFORCE COM INC | 1,930,392 | $1.0B | 0.80% | Put |
| 603 | AXSMAXSOME THERAPEUTICS INC | 239,267 | $1.0B | 0.80% | Put |
| 604 | GGALGRUPO FINANCIERO GALICIA S.A | 249,596 | $1.0B | 0.80% | Put |
| 605 | TEXTEREX CORP NEW | 54,744 | $1.0B | 0.80% | Put |
| 606 | CTLEURCENTURYLINK INC | 14,104,714 | $1.0B | 0.80% | Put |
| 607 | EQTEQT CORP | 366,782 | $1.0B | 0.80% | Put |
| 608 | MPLXMPLX LP | 4,063,033 | $1.0B | 0.80% | Put |
| 609 | GOGROCERY OUTLET HLDG CORP | 25,080 | $1.0B | 0.80% | |
| 610 | NIONIO INC | 2,376,287 | $1.0B | 0.80% | Put |
| 611 | EWYISHARES INC | 124,925 | $1.0B | 0.80% | Put |
| 612 | SHGSHINHAN FINANCIAL GROUP CO L | 42,405 | $1.0B | 0.80% | |
| 613 | PODDINSULET CORP | 45,309 | $1.0B | 0.80% | Put |
| 614 | ITGARTNER INC | 208,345 | $1.0B | 0.79% | |
| 615 | LF2PACIFIC PREMIER BANCORP | 46,934 | $1.0B | 0.79% | |
| 616 | XIFRNEXTERA ENERGY PARTNERS LP | 19,797 | $1.0B | 0.79% | |
| 617 | —IMMUNOMEDICS INC | 331,846 | $1.0B | 0.79% | Put |
| 618 | MGAMAGNA INTL INC | 161,362 | $1.0B | 0.79% | Call |
| 619 | ONON SEMICONDUCTOR CORP | 615,608 | $1.0B | 0.79% | Put |
| 620 | DRQEURDRIL QUIP INC | 33,911 | $1.0B | 0.79% | |
| 621 | XYLXYLEM INC | 456,314 | $1.0B | 0.79% | |
| 622 | CTVACORTEVA INC | 2,085,698 | $1.0B | 0.79% | Put |
| 623 | LEGLEGGETT & PLATT INC | 221,373 | $1.0B | 0.79% | |
| 624 | NOCNORTHROP GRUMMAN CORP | 386,062 | $1.0B | 0.78% | Put |
| 625 | CVLTCOMMVAULT SYSTEMS INC | 25,916 | $1.0B | 0.78% | |
| 626 | CLVTRIP COM GROUP LTD | 1,562,344 | $1.0B | 0.78% | Put |
| 627 | ISRGINTUITIVE SURGICAL INC | 442,520 | $1.0B | 0.78% | Put |
| 628 | ASBASSOCIATED BANC CORP | 73,056 | $999.0M | 0.78% | |
| 629 | GRT-UCADGRANITE REAL ESTATE INVT TR | 19,420 | $999.0M | 0.78% | |
| 630 | FMBIUSDFIRST MIDWEST BANCORP DEL | 74,881 | $999.0M | 0.78% | |
| 631 | XLKSELECT SECTOR SPDR TR | 1,103,632 | $998.4M | 0.78% | Put |
| 632 | BUWABIO RAD LABS INC | 26,811 | $998.1M | 0.78% | |
| 633 | FLOTISHARES TR | 19,729 | $998.0M | 0.78% | |
| 634 | GOTUGSX TECHEDU INC | 6,028,809 | $997.0M | 0.78% | Put |
| 635 | —JUNIPER INDL HLDGS INC | 99,989 | $997.0M | 0.78% | |
| 636 | PLXSPLEXUS CORP | 14,125 | $997.0M | 0.78% | |
| 637 | CRICARTERS INC | 12,336 | $996.0M | 0.78% | |
| 638 | DBCINVESCO DB COMMDY INDX TRCK | 173,307 | $993.1M | 0.78% | Put |
| 639 | NWENORTHWESTERN CORP | 18,222 | $993.0M | 0.78% | |
| 640 | MZTILANCASTER COLONY CORP | 6,407 | $993.0M | 0.78% | |
| 641 | WPCWP CAREY INC | 147,247 | $992.0M | 0.77% | Put |
| 642 | AMEDAMEDISYS INC | 88,330 | $991.6M | 0.77% | |
| 643 | TQJSIGNATURE BK NEW YORK N Y | 29,705 | $991.2M | 0.77% | Put |
| 644 | EYENATIONAL VISION HLDGS INC | 32,474 | $991.0M | 0.77% | |
| 645 | MLIMUELLER INDS INC | 37,270 | $991.0M | 0.77% | |
| 646 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 226,120 | $990.0M | 0.77% | Put |
| 647 | COFCAPITAL ONE FINL CORP | 499,587 | $989.3M | 0.77% | Put |
| 648 | REZIRESIDEO TECHNOLOGIES INC | 84,338 | $988.0M | 0.77% | |
| 649 | —DELPHI TECHNOLOGIES PL | 1,597,633 | $987.7M | 0.77% | Put |
| 650 | —RATTLER MIDSTREAM LP | 101,851 | $987.0M | 0.77% | |
| 651 | JOYYJOYY INC | 961,984 | $986.3M | 0.77% | Put |
| 652 | PDIPIMCO DYNAMIC INCOME FD | 39,892 | $986.0M | 0.77% | |
| 653 | HNIHNI CORP | 32,239 | $986.0M | 0.77% | |
| 654 | XLESELECT SECTOR SPDR TR | 11,621,102 | $985.3M | 0.77% | Put |
| 655 | HCAHCA HEALTHCARE INC | 259,733 | $985.2M | 0.77% | Put |
| 656 | MCYMERCURY GENL CORP NEW | 24,186 | $985.0M | 0.77% | |
| 657 | HLTHILTON WORLDWIDE HLDGS INC | 544,801 | $984.1M | 0.77% | Put |
| 658 | —TC PIPELINES LP | 638,820 | $982.9M | 0.77% | |
| 659 | AEEAMEREN CORP | 130,231 | $982.2M | 0.77% | |
| 660 | CBZCBIZ INC | 40,988 | $982.0M | 0.77% | |
| 661 | NBISYANDEX N V | 530,691 | $981.6M | 0.77% | Put |
| 662 | —MOBILEIRON INC | 198,772 | $980.0M | 0.76% | |
| 663 | CSLCARLISLE COS INC | 35,625 | $977.3M | 0.76% | |
| 664 | ILCVISHARES TR | 10,106 | $977.0M | 0.76% | |
| 665 | PMTPENNYMAC MTG INVT TR | 55,776 | $977.0M | 0.76% | |
| 666 | FUODOLBY LABORATORIES INC | 98,387 | $976.5M | 0.76% | |
| 667 | WTWWILLIS TOWERS WATSON PLC LTD | 3,226,199 | $976.1M | 0.76% | |
| 668 | AMLPALPS ETF TR | 721,644 | $975.9M | 0.76% | Put |
| 669 | EXPDEXPEDITORS INTL WASH INC | 228,176 | $975.4M | 0.76% | Put |
| 670 | GTLSCHART INDS INC | 20,100 | $975.0M | 0.76% | |
| 671 | KLICKULICKE & SOFFA INDS INC | 46,762 | $975.0M | 0.76% | |
| 672 | —BMC STK HLDGS INC | 38,736 | $974.0M | 0.76% | |
| 673 | WSBFWATERSTONE FINL INC MD | 65,539 | $972.0M | 0.76% | |
| 674 | CBCHUBB LIMITED | 764,852 | $972.0M | 0.76% | Put |
| 675 | DYDYCOM INDS INC | 23,711 | $970.0M | 0.76% | Put |
| 676 | FTNTFORTINET INC | 666,823 | $968.7M | 0.76% | Put |
| 677 | IBBISHARES TR | 1,586,652 | $967.1M | 0.75% | Put |
| 678 | TRVCCITIGROUP INC | 1,291,638 | $967.1M | 0.75% | |
| 679 | BNDXVANGUARD CHARLOTTE FDS | 404,096 | $966.4M | 0.75% | |
| 680 | BXPBOSTON PPTYS LTD PARTNERSHIP | 200,759 | $966.2M | 0.75% | |
| 681 | WATWATERS CORP | 70,276 | $965.7M | 0.75% | |
| 682 | MKTXMARKETAXESS HLDGS INC | 30,409 | $965.3M | 0.75% | |
| 683 | ELLAUDER ESTEE COS INC | 223,599 | $965.3M | 0.75% | Put |
| 684 | DHRB & G FOODS INC NEW | 249,523 | $965.1M | 0.75% | Put |
| 685 | UEOWESTLAKE CHEM CORP | 17,943 | $963.0M | 0.75% | Put |
| 686 | PLCECHILDRENS PL INC | 138,022 | $962.2M | 0.75% | Put |
| 687 | IXJISHARES TR | 13,992 | $962.0M | 0.75% | |
| 688 | HTOSJW GROUP | 15,473 | $961.0M | 0.75% | |
| 689 | NVROEURNEVRO CORP | 26,795 | $960.2M | 0.75% | Put |
| 690 | ALUBALUSSA ENERGY ACQUISITION CO | 97,510 | $960.0M | 0.75% | |
| 691 | KELKELLOGG CO | 596,023 | $959.5M | 0.75% | Put |
| 692 | LYGLLOYDS BANKING GROUP PLC | 1,433,955 | $958.2M | 0.75% | Put |
| 693 | AYIACUITY BRANDS INC | 47,309 | $957.6M | 0.75% | Put |
| 694 | NETCLOUDFLARE INC | 102,394 | $954.7M | 0.75% | Put |
| 695 | TUR*ISHARES INC | 129,970 | $953.1M | 0.74% | Put |
| 696 | SOGOGBPSOGOU INC | 227,987 | $953.0M | 0.74% | Put |
| 697 | SYYSYSCO CORP | 1,123,192 | $952.5M | 0.74% | Put |
| 698 | JPMJPMORGAN CHASE & CO | 8,147,280 | $951.1M | 0.74% | Put |
| 699 | MMM3M CO | 1,040,450 | $950.5M | 0.74% | Put |
| 700 | HEFAISHARES TR | 34,359 | $948.0M | 0.74% |