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 |
|---|---|---|---|---|---|
| 201 | PUKNPRUDENTIAL PLC | 61,523 | $1.1B | 0.00% | |
| 202 | —JOYY INC | 1,093,000 | $1.1B | 0.00% | |
| 203 | BAXBAXTER INTL INC | 634,181 | $1.1B | 0.00% | |
| 204 | HSYHERSHEY CO | 218,754 | $1.1B | 0.00% | Put |
| 205 | NGVTINGEVITY CORP | 13,488 | $1.1B | 0.00% | |
| 206 | SNYSANOFI | 516,180 | $1.1B | 0.00% | |
| 207 | EPIWISDOMTREE TR | 32,389 | $1.1B | 0.00% | |
| 208 | BDXBECTON DICKINSON & CO | 196,057 | $1.1B | 0.00% | |
| 209 | OXY/WSOCCIDENTAL PETE CORP | 78,546 | $1.1B | 0.00% | Call |
| 210 | IYZISHARES TR | 32,885 | $1.1B | 0.00% | |
| 211 | GHGUARDANT HEALTH INC | 81,695 | $1.1B | 0.00% | |
| 212 | TELTE CONNECTIVITY LTD | 398,893 | $1.1B | 0.00% | |
| 213 | FSLRFIRST SOLAR INC | 149,883 | $1.1B | 0.00% | Call |
| 214 | LSTRLANDSTAR SYS INC | 63,614 | $1.1B | 0.00% | |
| 215 | MSIMOTOROLA SOLUTIONS INC | 239,163 | $1.1B | 0.00% | |
| 216 | MTLSMATERIALISE NV | 44,651 | $1.1B | 0.00% | |
| 217 | REGREGENCY CTRS CORP | 404,581 | $1.1B | 0.00% | |
| 218 | ALBALBEMARLE CORP | 155,829 | $1.1B | 0.00% | |
| 219 | JPMJPMORGAN CHASE & CO | 6,624,944 | $1.1B | 0.00% | Put |
| 220 | ALXNALEXION PHARMACEUTICALS INC | 4,472,598 | $1.1B | 0.00% | Put |
| 221 | RNRRENAISSANCERE HLDGS LTD | 42,308 | $1.1B | 0.00% | |
| 222 | NOCNORTHROP GRUMMAN CORP | 318,669 | $1.1B | 0.00% | Put |
| 223 | FTDRFRONTDOOR INC | 21,327 | $1.1B | 0.00% | |
| 224 | HUYAHUYA INC | 244,212 | $1.1B | 0.00% | |
| 225 | VRSNVERISIGN INC | 97,300 | $1.1B | 0.00% | |
| 226 | SRESEMPRA ENERGY | 693,529 | $1.1B | 0.00% | |
| 227 | VIGIVANGUARD WHITEHALL FDS | 12,035 | $1.1B | 0.00% | |
| 228 | BNTXBIONTECH SE | 576,232 | $1.1B | 0.00% | Put |
| 229 | LUVSOUTHWEST AIRLS CO | 945,983 | $1.1B | 0.00% | |
| 230 | VWOBVANGUARD WHITEHALL FDS | 13,165 | $1.1B | 0.00% | |
| 231 | LMTLOCKHEED MARTIN CORP | 528,277 | $1.1B | 0.00% | Put |
| 232 | DEDEERE & CO | 283,718 | $1.0B | 0.00% | |
| 233 | DVADAVITA INC | 58,045 | $1.0B | 0.00% | |
| 234 | UNVREURUNIVAR SOLUTIONS USA INC | 42,978 | $1.0B | 0.00% | |
| 235 | MACMACERICH CO | 298,380 | $1.0B | 0.00% | |
| 236 | HIGHARTFORD FINL SVCS GROUP INC | 407,678 | $1.0B | 0.00% | |
| 237 | ESEVERSOURCE ENERGY | 313,126 | $1.0B | 0.00% | |
| 238 | BKNGBOOKING HOLDINGS INC | 108,642 | $1.0B | 0.00% | Call |
| 239 | TRVTRAVELERS COMPANIES INC | 770,517 | $1.0B | 0.00% | |
| 240 | MDLZMONDELEZ INTL INC | 3,491,196 | $1.0B | 0.00% | Put |
| 241 | SJMSMUCKER J M CO | 166,012 | $1.0B | 0.00% | |
| 242 | CBCHUBB LIMITED | 507,528 | $1.0B | 0.00% | Put |
| 243 | RBAGBPRITCHIE BROS AUCTIONEERS | 108,052 | $1.0B | 0.00% | |
| 244 | MLABMESA LABS INC | 3,820 | $1.0B | 0.00% | |
| 245 | VIGVANGUARD SPECIALIZED FUNDS | 2,603,527 | $1.0B | 0.00% | |
| 246 | IWOISHARES TR | 927,121 | $1.0B | 0.00% | |
| 247 | MIDDMIDDLEBY CORP | 247,071 | $1.0B | 0.00% | |
| 248 | ICLICL GROUP LTD | 879,029 | $1.0B | 0.00% | |
| 249 | IWDISHARES TR | 1,972,301 | $1.0B | 0.00% | |
| 250 | BIIBBIOGEN INC | 311,435 | $1.0B | 0.00% | Call |
| 251 | HDHOME DEPOT INC | 3,219,931 | $1.0B | 0.00% | Put |
| 252 | INTUINTUIT | 270,090 | $1.0B | 0.00% | Call |
| 253 | ONCBEIGENE LTD | 25,269 | $1.0B | 0.00% | |
| 254 | INGING GROEP N.V. | 1,675,924 | $1.0B | 0.00% | |
| 255 | ZNGAEURZYNGA INC | 1,432,315 | $1.0B | 0.00% | Call |
| 256 | —R1 RCM INC | 126,791 | $1.0B | 0.00% | |
| 257 | TROWPRICE T ROWE GROUP INC | 245,692 | $1.0B | 0.00% | |
| 258 | WTWWILLIS TOWERS WATSON PLC LTD | 3,901,190 | $1.0B | 0.00% | Call |
| 259 | IJTISHARES TR | 23,632 | $1.0B | 0.00% | |
| 260 | —BHP GROUP PLC | 16,995 | $1.0B | 0.00% | |
| 261 | CDNSCADENCE DESIGN SYSTEM INC | 255,536 | $1.0B | 0.00% | |
| 262 | NVRIHARSCO CORP | 49,555 | $1.0B | 0.00% | |
| 263 | MNSTMONSTER BEVERAGE CORP NEW | 533,392 | $1.0B | 0.00% | |
| 264 | VDEVANGUARD WORLD FDS | 13,303 | $1.0B | 0.00% | |
| 265 | —AMERICAN FIN TR INC | 118,711 | $1.0B | 0.00% | |
| 266 | 0J7QIAC INTERACTIVECORP NEW | 75,889 | $1.0B | 0.00% | |
| 267 | JNKSPDR SER TR | 308,136 | $1.0B | 0.00% | |
| 268 | SITESITEONE LANDSCAPE SUPPLY INC | 20,866 | $1.0B | 0.00% | |
| 269 | CHWYCHEWY INC | 180,813 | $1.0B | 0.00% | |
| 270 | TUPTUPPERWARE BRANDS CORP | 42,044 | $999.0M | 0.00% | |
| 271 | —HUDSON EXECUTIVE INVS CORP I | 100,000 | $996.0M | 0.00% | |
| 272 | FIBKFIRST INTST BANCSYSTEM INC | 23,775 | $995.0M | 0.00% | |
| 273 | —PWP FORWARD ACQUISITION CORP | 100,000 | $995.0M | 0.00% | |
| 274 | DYDYCOM INDS INC | 13,353 | $995.0M | 0.00% | |
| 275 | YRIYAMANA GOLD INC | 595,342 | $994.5M | 0.00% | |
| 276 | NMI1EURKIRKLAND LAKE GOLD LTD | 411,698 | $993.9M | 0.00% | |
| 277 | —AUSTERLITZ ACQUISITION CORP | 100,000 | $992.0M | 0.00% | |
| 278 | STMSTMICROELECTRONICS N V | 78,677 | $991.9M | 0.00% | |
| 279 | DISCKUSDDISCOVERY INC | 2,424,495 | $991.3M | 0.00% | Call |
| 280 | DIALCOLUMBIA ETF TR I | 46,000 | $991.0M | 0.00% | |
| 281 | —KHOSLA VENTURES ACQUSTN CO I | 100,000 | $991.0M | 0.00% | |
| 282 | TQQQPROSHARES TR | 8,079 | $990.0M | 0.00% | |
| 283 | HYGISHARES TR | 31,307,050 | $990.0M | 0.00% | Put |
| 284 | PPGPPG INDS INC | 301,100 | $989.2M | 0.00% | |
| 285 | 2362120DSINCLAIR BROADCAST GROUP INC | 29,698 | $987.0M | 0.00% | |
| 286 | OVEROVERSTOCK COM INC DEL | 41,515 | $986.8M | 0.00% | |
| 287 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 68,594 | $986.0M | 0.00% | |
| 288 | CQQQINVESCO EXCH TRADED FD TR II | 11,704 | $985.0M | 0.00% | |
| 289 | HCATHEALTH CATALYST INC | 51,702 | $984.9M | 0.00% | Call |
| 290 | AVLRUSDAVALARA INC | 87,500 | $983.2M | 0.00% | |
| 291 | WLYWILEY JOHN & SONS INC | 16,337 | $983.0M | 0.00% | |
| 292 | PFBCPREFERRED BK LOS ANGELES CA | 15,515 | $982.0M | 0.00% | |
| 293 | ISRGINTUITIVE SURGICAL INC | 301,916 | $981.9M | 0.00% | Put |
| 294 | NDQINVESCO QQQ TR | 25,512,963 | $981.5M | 0.00% | Put |
| 295 | AVNSAVANOS MED INC | 26,994 | $981.0M | 0.00% | |
| 296 | BSXBOSTON SCIENTIFIC CORP | 3,153,483 | $981.0M | 0.00% | Put |
| 297 | LEMBISHARES INC | 22,422 | $979.0M | 0.00% | |
| 298 | IXORIX CORP | 11,566 | $979.0M | 0.00% | |
| 299 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 823,000 | $979.0M | 0.00% | |
| 300 | HCAHCA HEALTHCARE INC | 191,573 | $978.7M | 0.00% |