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 |
|---|---|---|---|---|---|
| 701 | —NIELSEN HLDGS PLC | 370,034 | $945.6M | 0.74% | Put |
| 702 | ADSWADVANCED DISP SVCS INC DEL | 31,338 | $945.0M | 0.74% | |
| 703 | MHKMOHAWK INDS INC | 75,552 | $944.8M | 0.74% | Put |
| 704 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 139,357 | $943.0M | 0.74% | |
| 705 | RMERESMED INC | 217,517 | $941.9M | 0.74% | Put |
| 706 | —R1 RCM INC | 249,442 | $940.8M | 0.73% | |
| 707 | PRDOPERDOCEO ED CORP | 58,934 | $939.0M | 0.73% | Put |
| 708 | ATENA10 NETWORKS INC | 137,995 | $939.0M | 0.73% | |
| 709 | VCLTVANGUARD SCOTTSDALE FDS | 8,827 | $938.0M | 0.73% | |
| 710 | —SOLARWINDS CORP | 53,060 | $938.0M | 0.73% | |
| 711 | FEFIRSTENERGY CORP | 853,371 | $937.2M | 0.73% | Put |
| 712 | ETJEATON VANCE RISK MNGD DIV EQ | 97,987 | $937.0M | 0.73% | |
| 713 | RGRSTURM RUGER & CO INC | 27,688 | $936.2M | 0.73% | Put |
| 714 | OUTOUTFRONT MEDIA INC | 65,901 | $933.0M | 0.73% | |
| 715 | OLLIOLLIES BARGAIN OUTLET HLDGS | 68,143 | $932.7M | 0.73% | Put |
| 716 | ADPAUTOMATIC DATA PROCESSING IN | 661,785 | $932.7M | 0.73% | Put |
| 717 | DOWDOW INC | 1,067,084 | $932.6M | 0.73% | Put |
| 718 | GLPGGALAPAGOS NV | 104,619 | $930.7M | 0.73% | |
| 719 | TECHBIO-TECHNE CORP | 24,086 | $929.4M | 0.73% | |
| 720 | DDSDILLARDS INC | 360,637 | $929.4M | 0.73% | Put |
| 721 | NDSNNORDSON CORP | 43,571 | $928.3M | 0.72% | |
| 722 | RDS/AROYAL DUTCH SHELL PLC | 552,540 | $928.2M | 0.72% | Put |
| 723 | AIMCUSDALTRA INDL MOTION CORP | 29,114 | $928.0M | 0.72% | Put |
| 724 | XLVSELECT SECTOR SPDR TR | 5,721,871 | $927.2M | 0.72% | Put |
| 725 | PEOEXELON CORP | 1,152,572 | $926.9M | 0.72% | Put |
| 726 | LBEURL BRANDS INC | 1,589,853 | $924.9M | 0.72% | Put |
| 727 | IYRISHARES TR | 5,277,684 | $924.4M | 0.72% | Put |
| 728 | XARSPDR SER TR | 158,686 | $924.0M | 0.72% | |
| 729 | SL2SLEEP NUMBER CORP | 22,182 | $924.0M | 0.72% | Put |
| 730 | —EXPERIENCE INVT CORP | 92,700 | $924.0M | 0.72% | |
| 731 | RPMRPM INTL INC | 84,837 | $921.5M | 0.72% | |
| 732 | CASSCASS INFORMATION SYS INC | 23,600 | $921.0M | 0.72% | |
| 733 | MLKNMILLER HERMAN INC | 39,007 | $921.0M | 0.72% | |
| 734 | STNGSCORPIO TANKERS INC | 71,823 | $920.0M | 0.72% | Put |
| 735 | CNMDCONMED CORP | 27,980 | $916.1M | 0.72% | |
| 736 | PTLCPACER FDS TR | 33,688 | $916.0M | 0.71% | |
| 737 | WBKWESTPAC BANKING CORP | 73,184 | $916.0M | 0.71% | |
| 738 | —NIKOLA CORP | 13,529 | $914.0M | 0.71% | |
| 739 | SNASNAP ON INC | 48,236 | $913.8M | 0.71% | Put |
| 740 | CEOCNOOC LIMITED | 56,124 | $913.4M | 0.71% | Put |
| 741 | GPNGLOBAL PMTS INC | 513,696 | $913.3M | 0.71% | Put |
| 742 | EWTISHARES INC | 195,765 | $913.0M | 0.71% | |
| 743 | IRTINDEPENDENCE RLTY TR INC | 79,366 | $912.0M | 0.71% | |
| 744 | EEMVISHARES INC | 17,542 | $912.0M | 0.71% | |
| 745 | CBOECBOE GLOBAL MARKETS INC | 179,476 | $911.8M | 0.71% | Put |
| 746 | —MALLINCKRODT PUB LTD CO | 339,852 | $910.0M | 0.71% | Put |
| 747 | ARMKARAMARK | 130,383 | $908.0M | 0.71% | |
| 748 | JWNUSDNORDSTROM INC | 669,238 | $907.5M | 0.71% | Put |
| 749 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 406,639 | $907.1M | 0.71% | Put |
| 750 | QA4AGENTHERM INC | 23,316 | $907.0M | 0.71% | |
| 751 | RAMPLIVERAMP HLDGS INC | 21,338 | $907.0M | 0.71% | |
| 752 | KOSKOSMOS ENERGY LTD | 546,759 | $907.0M | 0.71% | Put |
| 753 | BOXBOX INC | 283,290 | $907.0M | 0.71% | Put |
| 754 | LGNDLIGAND PHARMACEUTICALS INC | 36,346 | $906.2M | 0.71% | Put |
| 755 | DBAPOWERSHARES DB MULTI-SECTOR | 67,141 | $906.0M | 0.71% | Put |
| 756 | —PROVIDENCE SVC CORP | 11,466 | $905.0M | 0.71% | |
| 757 | IAA-WUSDIAA INC | 71,811 | $904.9M | 0.71% | |
| 758 | BUSDBARNES GROUP INC | 22,856 | $904.0M | 0.71% | |
| 759 | DRHDIAMONDROCK HOSPITALITY CO | 162,991 | $902.0M | 0.70% | |
| 760 | —GLOBAL X FDS | 30,000 | $902.0M | 0.70% | |
| 761 | PPLPEMBINA PIPELINE CORP | 649,109 | $901.3M | 0.70% | |
| 762 | INGING GROEP N.V. | 330,088 | $900.4M | 0.70% | Put |
| 763 | GKOSGLAUKOS CORP | 23,404 | $899.0M | 0.70% | |
| 764 | ONCBEIGENE LTD | 18,465 | $897.6M | 0.70% | |
| 765 | AUDCAUDIOCODES LTD | 28,195 | $897.0M | 0.70% | |
| 766 | PBIPITNEY BOWES INC | 345,423 | $897.0M | 0.70% | Put |
| 767 | HRTXHERON THERAPEUTICS INC | 60,906 | $896.0M | 0.70% | |
| 768 | VSTVISTRA ENERGY CORP | 524,601 | $895.9M | 0.70% | Put |
| 769 | CHCTCOMMUNITY HEALTHCARE TR INC | 21,882 | $895.0M | 0.70% | |
| 770 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 85,659 | $894.2M | 0.70% | |
| 771 | GRPNGROUPON INC | 111,600 | $894.1M | 0.70% | Put |
| 772 | NUANEURNUANCE COMMUNICATIONS INC | 455,220 | $893.6M | 0.70% | Put |
| 773 | EOGEOG RES INC | 528,811 | $892.9M | 0.70% | Put |
| 774 | BAPCREDICORP LTD | 23,007 | $891.2M | 0.70% | |
| 775 | ODPEUROFFICE DEPOT INC | 865,485 | $890.1M | 0.69% | Put |
| 776 | —K12 INC | 32,628 | $889.0M | 0.69% | |
| 777 | ITCIEURINTRA CELLULAR THERAPIES INC | 34,607 | $889.0M | 0.69% | |
| 778 | UEURBAN EDGE PPTYS | 74,832 | $888.0M | 0.69% | |
| 779 | NXPINXP SEMICONDUCTORS N V | 1,387,747 | $886.5M | 0.69% | Put |
| 780 | CNSCOHEN & STEERS INC | 13,002 | $885.0M | 0.69% | |
| 781 | —WRIGHT MED GROUP N V | 875,868 | $884.2M | 0.69% | Put |
| 782 | SLQTSELECTQUOTE INC | 34,900 | $884.0M | 0.69% | |
| 783 | WWWWOLVERINE WORLD WIDE INC | 37,139 | $884.0M | 0.69% | |
| 784 | VTIVANGUARD INDEX FDS | 2,147,102 | $883.5M | 0.69% | Put |
| 785 | EPPISHARES INC | 118,779 | $882.8M | 0.69% | |
| 786 | HPOSERVICE PPTYS TR | 124,467 | $882.0M | 0.69% | |
| 787 | GDGENERAL DYNAMICS CORP | 426,185 | $881.9M | 0.69% | Put |
| 788 | AKRACADIA RLTY TR | 67,875 | $881.0M | 0.69% | |
| 789 | —PLURALSIGHT INC | 1,000,000 | $878.0M | 0.69% | |
| 790 | ABALLIANCEBERNSTEIN HLDG L P | 358,874 | $877.9M | 0.69% | Put |
| 791 | TSEMTOWER SEMICONDUCTOR LTD | 45,881 | $877.0M | 0.68% | Put |
| 792 | —CHURCHILL CAP CORP III | 77,500 | $877.0M | 0.68% | |
| 793 | MNROMONRO INC | 15,956 | $876.0M | 0.68% | |
| 794 | IMGIAMGOLD CORP | 221,068 | $875.0M | 0.68% | Put |
| 795 | ARCBARCBEST CORP | 33,019 | $875.0M | 0.68% | |
| 796 | TEVATEVA PHARMACEUTICAL INDS LTD | 9,343,282 | $874.4M | 0.68% | Put |
| 797 | ATHMAUTOHOME INC | 51,456 | $874.0M | 0.68% | Put |
| 798 | —NATIONAL GEN HLDGS CORP | 40,414 | $874.0M | 0.68% | |
| 799 | LIILENNOX INTL INC | 48,250 | $870.4M | 0.68% | |
| 800 | PBFPBF ENERGY INC | 84,812 | $870.0M | 0.68% | Put |