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 |
|---|---|---|---|---|---|
| 801 | GLDDGREAT LAKES DREDGE & DOCK CO | 93,994 | $870.0M | 0.68% | |
| 802 | PBFPBF ENERGY INC | 84,812 | $870.0M | 0.68% | Put |
| 803 | RETAEURREATA PHARMACEUTICALS INC | 25,444 | $869.1M | 0.68% | |
| 804 | DBDEURDIEBOLD NXDF INC | 143,133 | $867.0M | 0.68% | |
| 805 | DCODUCOMMUN INC DEL | 24,873 | $867.0M | 0.68% | |
| 806 | HANHAWAIIAN HOLDINGS INC | 61,515 | $865.0M | 0.68% | Put |
| 807 | MCMOELIS & CO | 27,750 | $865.0M | 0.68% | |
| 808 | MGNXMACROGENICS INC | 30,939 | $864.0M | 0.67% | |
| 809 | —ENVESTNET INC | 702,000 | $864.0M | 0.67% | |
| 810 | NFLXNETFLIX INC | 1,306,978 | $863.5M | 0.67% | Put |
| 811 | HTHHILLTOP HOLDINGS INC | 46,797 | $863.0M | 0.67% | |
| 812 | DOOBRP INC | 20,258 | $861.0M | 0.67% | |
| 813 | IDIINTERDIGITAL INC | 15,208 | $861.0M | 0.67% | Put |
| 814 | SLVISHARES SILVER TR | 9,535,702 | $860.5M | 0.67% | Put |
| 815 | —COOPER TIRE & RUBR CO | 31,139 | $860.0M | 0.67% | |
| 816 | LWLAMB WESTON HLDGS INC | 88,970 | $859.8M | 0.67% | Put |
| 817 | MDLZMONDELEZ INTL INC | 2,862,175 | $859.6M | 0.67% | Put |
| 818 | CFRCULLEN FROST BANKERS INC | 57,593 | $859.4M | 0.67% | |
| 819 | ISBCUSDINVESTORS BANCORP INC NEW | 218,805 | $858.0M | 0.67% | |
| 820 | 4DHDANA INCORPORATED | 70,365 | $858.0M | 0.67% | Put |
| 821 | MOHMOLINA HEALTHCARE INC | 26,567 | $857.9M | 0.67% | Put |
| 822 | UNITUNITI GROUP INC | 1,053,411 | $857.0M | 0.67% | Put |
| 823 | NTLAINTELLIA THERAPEUTICS INC | 40,756 | $857.0M | 0.67% | |
| 824 | BTAIEURBIOXCEL THERAPEUTICS INC | 16,171 | $857.0M | 0.67% | |
| 825 | UIUBIQUITI INC | 45,668 | $855.1M | 0.67% | Put |
| 826 | TN1TENNANT CO | 13,154 | $855.0M | 0.67% | |
| 827 | SNYSANOFI | 349,711 | $853.0M | 0.67% | |
| 828 | VISVANGUARD WORLD FDS | 6,561 | $852.0M | 0.67% | |
| 829 | NPOENPRO INDS INC | 17,273 | $852.0M | 0.67% | |
| 830 | HEIHEICO CORP NEW | 112,642 | $849.4M | 0.66% | |
| 831 | MCHPMICROCHIP TECHNOLOGY INC. | 713,306 | $848.3M | 0.66% | Put |
| 832 | KMTKENNAMETAL INC | 29,527 | $848.0M | 0.66% | |
| 833 | XHRXENIA HOTELS & RESORTS INC | 90,747 | $847.0M | 0.66% | |
| 834 | MEIMETHODE ELECTRS INC | 27,104 | $847.0M | 0.66% | |
| 835 | WABCWESTAMERICA BANCORPORATION | 14,747 | $847.0M | 0.66% | |
| 836 | —WHITING PETE CORP NEW | 747,402 | $845.0M | 0.66% | Put |
| 837 | FAROFARO TECHNOLOGIES INC | 15,738 | $844.0M | 0.66% | |
| 838 | YUMYUM BRANDS INC | 703,286 | $843.3M | 0.66% | Put |
| 839 | DOCHEALTHPEAK PROPERTIES INC | 584,690 | $843.3M | 0.66% | Put |
| 840 | 8CWCROWN CASTLE INTL CORP NEW | 855,808 | $841.5M | 0.66% | Put |
| 841 | FLWSFLWS/1-800 FLOWERS | 42,032 | $841.0M | 0.66% | |
| 842 | —ODONATE THERAPEUTICS INC | 19,854 | $841.0M | 0.66% | |
| 843 | —SYKES ENTERPRISES INC | 30,360 | $840.0M | 0.66% | |
| 844 | CERSCERUS CORP | 127,390 | $840.0M | 0.66% | Put |
| 845 | DWDMORGAN STANLEY | 5,970,079 | $839.8M | 0.66% | Put |
| 846 | LNWOSCIENTIFIC GAMES CORP | 257,201 | $839.1M | 0.65% | Put |
| 847 | FDPFRESH DEL MONTE PRODUCE INC | 34,117 | $839.0M | 0.65% | |
| 848 | BABOEING CO | 3,176,144 | $838.9M | 0.65% | Put |
| 849 | GVAGRANITE CONSTR INC | 43,798 | $838.0M | 0.65% | |
| 850 | TCBITEXAS CAP BANCSHARES INC | 27,110 | $837.0M | 0.65% | |
| 851 | NOWSERVICENOW INC | 631,721 | $836.3M | 0.65% | Put |
| 852 | WDRWADDELL & REED FINL INC | 53,900 | $836.0M | 0.65% | |
| 853 | RTXRAYTHEON TECHNOLOGIES CORP | 4,487,117 | $835.9M | 0.65% | Put |
| 854 | MSEXMIDDLESEX WATER CO | 12,426 | $835.0M | 0.65% | |
| 855 | —DIREXION SHS ETF TR | 18,500 | $835.0M | 0.65% | |
| 856 | VRRMVERRA MOBILITY CORP | 81,009 | $833.0M | 0.65% | |
| 857 | YRIYAMANA GOLD INC | 1,527,751 | $831.5M | 0.65% | Put |
| 858 | EFAISHARES TR | 10,652,438 | $831.2M | 0.65% | Put |
| 859 | MKSIMKS INSTRS INC | 70,721 | $831.2M | 0.65% | Put |
| 860 | VDEVANGUARD WORLD FDS | 16,531 | $831.0M | 0.65% | |
| 861 | PDPAGERDUTY INC | 29,056 | $831.0M | 0.65% | Call |
| 862 | —CANTEL MED CORP | 18,783 | $831.0M | 0.65% | |
| 863 | MTXMINERALS TECHNOLOGIES INC | 17,702 | $831.0M | 0.65% | |
| 864 | ULUNILEVER PLC | 183,700 | $830.3M | 0.65% | |
| 865 | GDDYGODADDY INC | 967,942 | $830.2M | 0.65% | Put |
| 866 | ATRAPTARGROUP INC | 81,291 | $829.3M | 0.65% | |
| 867 | ADMARCHER DANIELS MIDLAND CO | 445,376 | $829.0M | 0.65% | Put |
| 868 | HMCHONDA MOTOR LTD | 674,174 | $826.4M | 0.65% | |
| 869 | T7DTRANSDIGM GROUP INC | 59,175 | $826.4M | 0.65% | Put |
| 870 | CHKPCHECK POINT SOFTWARE TECH LT | 512,503 | $826.3M | 0.64% | Put |
| 871 | EGRXEAGLE PHARMACEUTICALS INC | 17,223 | $826.0M | 0.64% | |
| 872 | —HAYMAKER ACQUISITION CORP II | 75,000 | $825.0M | 0.64% | |
| 873 | AEPAMERICAN ELEC PWR CO INC | 2,021,654 | $824.3M | 0.64% | Put |
| 874 | —ZIX CORP | 119,391 | $824.0M | 0.64% | |
| 875 | GJBSTEELCASE INC | 68,258 | $823.0M | 0.64% | |
| 876 | BAHBOOZ ALLEN HAMILTON HLDG COR | 111,047 | $821.8M | 0.64% | |
| 877 | SEICSEI INVTS CO | 234,515 | $821.1M | 0.64% | |
| 878 | JMIAJUMIA TECHNOLOGIES AG | 149,567 | $821.0M | 0.64% | Put |
| 879 | TDOCTELADOC HEALTH INC | 236,699 | $820.4M | 0.64% | Put |
| 880 | TBPHTHERAVANCE BIOPHARMA INC | 38,975 | $819.0M | 0.64% | |
| 881 | ASTEASTEC INDS INC | 17,673 | $819.0M | 0.64% | |
| 882 | ARIAPOLLO COML REAL EST FIN INC | 83,377 | $818.0M | 0.64% | |
| 883 | EVRGEVERGY INC | 235,407 | $817.2M | 0.64% | |
| 884 | ISIIONIS PHARMACEUTICALS INC | 213,760 | $815.8M | 0.64% | Put |
| 885 | ALEXALEXANDER & BALDWIN INC NEW | 66,859 | $815.0M | 0.64% | |
| 886 | SLMSLM CORP | 340,592 | $813.6M | 0.64% | Put |
| 887 | BERYEURBERRY GLOBAL GROUP INC | 188,392 | $813.5M | 0.64% | Put |
| 888 | ARGXARGENX SE | 3,608 | $812.0M | 0.63% | |
| 889 | WYNNWYNN RESORTS LTD | 511,981 | $811.4M | 0.63% | Put |
| 890 | CADEEURCADENCE BANCORPORATION | 91,492 | $811.0M | 0.63% | |
| 891 | CARGCARGURUS INC | 31,988 | $811.0M | 0.63% | |
| 892 | EQNREQUINOR ASA | 56,054 | $811.0M | 0.63% | |
| 893 | BBBYEURBED BATH & BEYOND INC | 2,242,630 | $811.0M | 0.63% | Put |
| 894 | GMS1EURGMS INC | 32,923 | $809.0M | 0.63% | |
| 895 | MUFGMITSUBISHI UFJ FINL GROUP IN | 615,242 | $807.6M | 0.63% | |
| 896 | WMSADVANCED DRAIN SYS INC DEL | 58,311 | $807.1M | 0.63% | |
| 897 | EZUISHARES INC | 22,031 | $804.0M | 0.63% | |
| 898 | ZMZOOM VIDEO COMMUNICATIONS IN | 270,510 | $801.9M | 0.63% | Put |
| 899 | —RANPAK HLDGS CORP | 544,625 | $801.0M | 0.63% | Call |
| 900 | AEOAMERICAN EAGLE OUTFITTERS IN | 498,171 | $800.6M | 0.62% | Put |