CITIGROUP INC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$166.2T
Holdings
5,555
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (5,555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BHPBHP GROUP LTD | 2,610,900 | $1.4B | 0.00% | |
| 102 | CMCSACOMCAST CORP NEW | 9,128,689 | $1.4B | 0.00% | Put |
| 103 | TTDTHE TRADE DESK INC | 604,368 | $1.4B | 0.00% | Put |
| 104 | WOOFPETCO HEALTH & WELLNESS CO I | 60,966 | $1.4B | 0.00% | Call |
| 105 | DHRDANAHER CORPORATION | 798,941 | $1.4B | 0.00% | Put |
| 106 | HIIHUNTINGTON INGALLS INDS INC | 107,228 | $1.4B | 0.00% | |
| 107 | DKNG1USDDRAFTKINGS INC | 4,201,781 | $1.3B | 0.00% | Put |
| 108 | JCIJOHNSON CTLS INTL PLC | 787,303 | $1.3B | 0.00% | |
| 109 | LIILENNOX INTL INC | 47,729 | $1.3B | 0.00% | |
| 110 | IYJISHARES TR | 12,048 | $1.3B | 0.00% | |
| 111 | LSXMKUSDLIBERTY MEDIA CORP DEL | 130,910 | $1.3B | 0.00% | |
| 112 | JBHTHUNT J B TRANS SVCS INC | 111,280 | $1.3B | 0.00% | |
| 113 | —ONECONNECT FINL TECHNOLOGY C | 110,999 | $1.3B | 0.00% | |
| 114 | GOOGLALPHABET INC | 523,081 | $1.3B | 0.00% | Put |
| 115 | BNRBURNING ROCK BIOTECH LTD | 45,086 | $1.3B | 0.00% | |
| 116 | MCDMCDONALDS CORP | 1,560,275 | $1.3B | 0.00% | Put |
| 117 | ROLROLLINS INC | 290,302 | $1.3B | 0.00% | |
| 118 | SPOTSPOTIFY TECHNOLOGY S A | 115,640 | $1.3B | 0.00% | Call |
| 119 | CICIGNA CORP NEW | 729,730 | $1.3B | 0.00% | Put |
| 120 | BTOB2GOLD CORP | 312,277 | $1.3B | 0.00% | |
| 121 | AIGAMERICAN INTL GROUP INC | 1,537,872 | $1.3B | 0.00% | Put |
| 122 | NVMINOVA MEASURING INSTRUMENTS L | 12,717 | $1.3B | 0.00% | |
| 123 | LM03LIBERTY MEDIA CORP DEL | 820,598 | $1.3B | 0.00% | |
| 124 | GSKGLAXOSMITHKLINE PLC | 513,197 | $1.3B | 0.00% | Call |
| 125 | FANGDIAMONDBACK ENERGY INC | 211,826 | $1.3B | 0.00% | |
| 126 | XOMEXXON MOBIL CORP | 12,580,363 | $1.3B | 0.00% | Put |
| 127 | ITGARTNER INC | 179,994 | $1.3B | 0.00% | |
| 128 | SEDGSOLAREDGE TECHNOLOGIES INC | 170,429 | $1.3B | 0.00% | |
| 129 | AKXANSYS INC | 94,316 | $1.3B | 0.00% | |
| 130 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,349,909 | $1.3B | 0.00% | |
| 131 | PLDPROLOGIS INC. | 2,117,207 | $1.3B | 0.00% | Put |
| 132 | RTXRAYTHEON TECHNOLOGIES CORP | 4,427,330 | $1.3B | 0.00% | Put |
| 133 | CINFCINCINNATI FINL CORP | 162,298 | $1.3B | 0.00% | |
| 134 | BUDANHEUSER BUSCH INBEV SA/NV | 604,087 | $1.3B | 0.00% | |
| 135 | GDSGDS HLDGS LTD | 928,945 | $1.3B | 0.00% | Put |
| 136 | IJJISHARES TR | 12,087 | $1.3B | 0.00% | |
| 137 | ATRAPTARGROUP INC | 25,401 | $1.3B | 0.00% | |
| 138 | AVGOBROADCOM INC | 1,253,368 | $1.3B | 0.00% | Put |
| 139 | HASIHANNON ARMSTRONG SUST INFR C | 437,572 | $1.3B | 0.00% | |
| 140 | SQMSOCIEDAD QUIMICA Y MINERA DE | 83,237 | $1.3B | 0.00% | |
| 141 | EIDOISHARES TR | 125,396 | $1.3B | 0.00% | |
| 142 | SENS1GBPSENSEONICS HLDGS INC | 326,740 | $1.3B | 0.00% | Call |
| 143 | REEVEREST RE GROUP LTD | 50,622 | $1.3B | 0.00% | |
| 144 | CSCOCISCO SYS INC | 10,092,169 | $1.3B | 0.00% | Put |
| 145 | FEFIRSTENERGY CORP | 3,148,011 | $1.3B | 0.00% | Put |
| 146 | BZUNBAOZUN INC | 889,316 | $1.2B | 0.00% | |
| 147 | PLUNPLUG POWER INC | 1,529,909 | $1.2B | 0.00% | Put |
| 148 | ICLRICON PLC | 90,841 | $1.2B | 0.00% | |
| 149 | SPGIS&P GLOBAL INC | 406,860 | $1.2B | 0.00% | Put |
| 150 | SWXSOUTHWEST GAS HLDGS INC | 18,741 | $1.2B | 0.00% | |
| 151 | COSTCOSTCO WHSL CORP NEW | 962,229 | $1.2B | 0.00% | Put |
| 152 | BEBLOOM ENERGY CORP | 45,993 | $1.2B | 0.00% | |
| 153 | SNNSMITH & NEPHEW PLC | 60,828 | $1.2B | 0.00% | |
| 154 | MOALTRIA GROUP INC | 1,616,312 | $1.2B | 0.00% | Put |
| 155 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 496,667 | $1.2B | 0.00% | Call |
| 156 | DC4DEXCOM INC | 223,476 | $1.2B | 0.00% | |
| 157 | IVZINVESCO LTD | 483,277 | $1.2B | 0.00% | |
| 158 | RLRALPH LAUREN CORP | 141,948 | $1.2B | 0.00% | Call |
| 159 | WFGWEST FRASER TIMBER CO LTD | 16,853 | $1.2B | 0.00% | |
| 160 | LOWLOWES COS INC | 2,258,018 | $1.2B | 0.00% | Put |
| 161 | GLOBGLOBANT S A | 53,723 | $1.2B | 0.00% | |
| 162 | APHAMPHENOL CORP NEW | 621,821 | $1.2B | 0.00% | |
| 163 | RPMRPM INTL INC | 105,182 | $1.2B | 0.00% | |
| 164 | CNCCENTENE CORP DEL | 915,475 | $1.2B | 0.00% | Put |
| 165 | LYGLLOYDS BANKING GROUP PLC | 1,566,839 | $1.2B | 0.00% | |
| 166 | NRANRG ENERGY INC | 1,143,688 | $1.2B | 0.00% | Put |
| 167 | ODFLOLD DOMINION FREIGHT LINE IN | 124,476 | $1.2B | 0.00% | |
| 168 | EWWISHARES INC | 339,790 | $1.2B | 0.00% | |
| 169 | AIZASSURANT INC | 75,450 | $1.2B | 0.00% | |
| 170 | DOCUDOCUSIGN INC | 763,067 | $1.2B | 0.00% | Put |
| 171 | SBUXSTARBUCKS CORP | 1,978,523 | $1.2B | 0.00% | Put |
| 172 | OMCLOMNICELL COM | 121,338 | $1.2B | 0.00% | |
| 173 | GPCGENUINE PARTS CO | 168,074 | $1.2B | 0.00% | |
| 174 | MCHPMICROCHIP TECHNOLOGY INC. | 1,030,011 | $1.2B | 0.00% | Call |
| 175 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,892,006 | $1.2B | 0.00% | Put |
| 176 | AXPAMERICAN EXPRESS CO | 1,515,651 | $1.2B | 0.00% | Put |
| 177 | MSGSMADISON SQUARE GRDN SPRT COR | 6,836 | $1.2B | 0.00% | |
| 178 | INTCINTEL CORP | 13,163,973 | $1.2B | 0.00% | Put |
| 179 | SRPTSAREPTA THERAPEUTICS INC | 136,322 | $1.2B | 0.00% | |
| 180 | SABRSABRE CORP | 2,071,650 | $1.2B | 0.00% | Put |
| 181 | GDXVANECK VECTORS ETF TR | 10,249,247 | $1.2B | 0.00% | Put |
| 182 | GLGLOBE LIFE INC | 126,486 | $1.2B | 0.00% | |
| 183 | OLLIOLLIES BARGAIN OUTLET HLDGS | 287,968 | $1.2B | 0.00% | Call |
| 184 | VVISA INC | 4,697,265 | $1.2B | 0.00% | Put |
| 185 | AMEDAMEDISYS INC | 38,081 | $1.2B | 0.00% | |
| 186 | SNOWSNOWFLAKE INC | 213,478 | $1.2B | 0.00% | Put |
| 187 | FIVEFIVE BELOW INC | 51,626 | $1.1B | 0.00% | |
| 188 | IXJISHARES TR | 4,225,662 | $1.1B | 0.00% | |
| 189 | URBNURBAN OUTFITTERS INC | 27,606 | $1.1B | 0.00% | |
| 190 | TECK/BTECK RESOURCES LTD | 1,828,931 | $1.1B | 0.00% | Call |
| 191 | ENBENBRIDGE INC | 1,844,641 | $1.1B | 0.00% | Call |
| 192 | GHCGRAHAM HLDGS CO | 1,778 | $1.1B | 0.00% | |
| 193 | ENQENTEGRIS INC | 390,569 | $1.1B | 0.00% | |
| 194 | VTIVANGUARD INDEX FDS | 1,761,995 | $1.1B | 0.00% | |
| 195 | HUMHUMANA INC | 265,588 | $1.1B | 0.00% | Put |
| 196 | APDAIR PRODS & CHEMS INC | 385,803 | $1.1B | 0.00% | Put |
| 197 | VLOVALERO ENERGY CORP | 1,254,591 | $1.1B | 0.00% | Put |
| 198 | LEVILEVI STRAUSS & CO NEW | 40,016 | $1.1B | 0.00% | |
| 199 | XRAYDENTSPLY SIRONA INC | 251,256 | $1.1B | 0.00% | |
| 200 | MTARCELORMITTAL SA LUXEMBOURG | 132,032 | $1.1B | 0.00% |