CITIGROUP INC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$166.2B
Holdings
5,555
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (5,555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CVNACARVANA CO | 2,881,245 | $978.5M | 0.59% | Put |
| 302 | AMDADVANCED MICRO DEVICES INC | 5,552,681 | $978.1M | 0.59% | Put |
| 303 | SYFSYNCHRONY FINANCIAL | 576,153 | $978.0M | 0.59% | |
| 304 | OSISOSI SYSTEMS INC | 9,629 | $978.0M | 0.59% | |
| 305 | MTDMETTLER TOLEDO INTERNATIONAL | 43,952 | $978.0M | 0.59% | |
| 306 | FROGJFROG LTD | 21,466 | $977.0M | 0.59% | |
| 307 | VMCVULCAN MATLS CO | 248,237 | $975.3M | 0.59% | |
| 308 | LULULULULEMON ATHLETICA INC | 156,680 | $975.3M | 0.59% | |
| 309 | IDLVINVESCO EXCH TRADED FD TR II | 31,536 | $975.0M | 0.59% | |
| 310 | PFGCPERFORMANCE FOOD GROUP CO | 20,097 | $975.0M | 0.59% | |
| 311 | AGCOAGCO CORP | 232,629 | $974.4M | 0.59% | |
| 312 | IPINTERNATIONAL PAPER CO | 539,586 | $974.1M | 0.59% | |
| 313 | COHUCOHU INC | 26,476 | $974.0M | 0.59% | |
| 314 | CTVACORTEVA INC | 1,620,436 | $974.0M | 0.59% | |
| 315 | TBCHTURTLE BEACH CORP | 30,457 | $972.0M | 0.58% | |
| 316 | ABXBARRICK GOLD CORP | 6,458,273 | $971.9M | 0.58% | Put |
| 317 | HTLFEURHEARTLAND FINL USA INC | 20,665 | $971.0M | 0.58% | |
| 318 | OPHTEURIVERIC BIO INC | 153,848 | $971.0M | 0.58% | |
| 319 | BEPBROOKFIELD RENEWABLE PARTNER | 190,825 | $969.4M | 0.58% | |
| 320 | USHYISHARES TR | 3,732,010 | $968.9M | 0.58% | |
| 321 | OGNORGANON & CO | 601,450 | $968.2M | 0.58% | |
| 322 | DNBDUN & BRADSTREET HLDGS INC | 45,278 | $968.0M | 0.58% | |
| 323 | CUECUE BIOPHARMA INC | 83,125 | $968.0M | 0.58% | |
| 324 | A3IAMERISAFE INC | 16,197 | $967.0M | 0.58% | |
| 325 | RPRXROYALTY PHARMA PLC | 117,645 | $965.9M | 0.58% | |
| 326 | LEGLEGGETT & PLATT INC | 134,495 | $965.0M | 0.58% | |
| 327 | VNTVONTIER CORPORATION | 391,520 | $964.8M | 0.58% | |
| 328 | TAT&T INC | 8,517,118 | $963.4M | 0.58% | Put |
| 329 | —WORKDAY INC | 582,000 | $962.0M | 0.58% | |
| 330 | SAPSAP SE | 596,288 | $959.9M | 0.58% | |
| 331 | NBIXNEUROCRINE BIOSCIENCES INC | 103,201 | $959.1M | 0.58% | |
| 332 | XYZSQUARE INC | 1,692,118 | $959.0M | 0.58% | Put |
| 333 | DGRWWISDOMTREE TR | 16,049 | $958.0M | 0.58% | |
| 334 | CIKCREDIT SUISSE GROUP | 350,281 | $956.7M | 0.58% | |
| 335 | ESGRENSTAR GROUP LIMITED | 14,494 | $956.5M | 0.58% | |
| 336 | TRMKTRUSTMARK CORP | 31,056 | $956.0M | 0.58% | |
| 337 | LPROOPEN LENDING CORP | 22,200 | $956.0M | 0.58% | |
| 338 | TEAMATLASSIAN CORP PLC | 901,316 | $955.8M | 0.58% | Put |
| 339 | TJXTJX COS INC NEW | 973,084 | $955.7M | 0.58% | |
| 340 | AHHARMADA HOFFLER PPTYS INC | 71,846 | $955.0M | 0.57% | |
| 341 | FINXGLOBAL X FDS | 20,030 | $955.0M | 0.57% | |
| 342 | HEHAWAIIAN ELEC INDUSTRIES | 22,532 | $953.0M | 0.57% | |
| 343 | ZMZOOM VIDEO COMMUNICATIONS IN | 232,845 | $950.3M | 0.57% | Call |
| 344 | MPMP MATERIALS CORP | 25,772 | $950.0M | 0.57% | |
| 345 | IUSGISHARES TR | 9,399 | $949.0M | 0.57% | |
| 346 | KRNTKORNIT DIGITAL LTD | 55,279 | $948.9M | 0.57% | |
| 347 | ETJEATON VANCE RISK-MANAGED DIV | 82,278 | $948.0M | 0.57% | |
| 348 | —JIYA ACQUISITION CORP | 95,343 | $948.0M | 0.57% | |
| 349 | —BROADSTONE ACQUISITION CORP | 95,838 | $947.0M | 0.57% | |
| 350 | GOGOGOGO INC | 83,240 | $947.0M | 0.57% | Call |
| 351 | CLBCORE LABORATORIES N V | 24,326 | $947.0M | 0.57% | |
| 352 | TRIPTRIPADVISOR INC | 399,943 | $946.2M | 0.57% | |
| 353 | PRSUVIAD CORP | 18,978 | $946.0M | 0.57% | |
| 354 | RBBNRIBBON COMMUNICATIONS INC | 124,299 | $946.0M | 0.57% | |
| 355 | PSTGPURE STORAGE INC | 354,911 | $944.0M | 0.57% | |
| 356 | NEONEOGENOMICS INC | 107,775 | $942.9M | 0.57% | |
| 357 | QCLNFIRST TR EXCHANGE-TRADED FD | 13,609 | $942.0M | 0.57% | |
| 358 | UVVUNIVERSAL CORP VA | 16,517 | $942.0M | 0.57% | |
| 359 | YPFYPF SOCIEDAD ANONIMA | 200,984 | $941.0M | 0.57% | |
| 360 | —KRATON CORP | 29,083 | $939.0M | 0.57% | |
| 361 | TBITRUEBLUE INC | 33,337 | $937.0M | 0.56% | |
| 362 | ALEXALEXANDER & BALDWIN INC NEW | 51,196 | $937.0M | 0.56% | |
| 363 | PJPINVESCO EXCHANGE TRADED FD T | 11,641 | $936.0M | 0.56% | |
| 364 | JHXJAMES HARDIE INDS PLC | 27,352 | $935.0M | 0.56% | |
| 365 | ALGMALLEGRO MICROSYSTEMS INC | 33,745 | $935.0M | 0.56% | |
| 366 | ASOACADEMY SPORTS & OUTDOORS IN | 22,665 | $935.0M | 0.56% | |
| 367 | PQ3PROVIDENT FINL SVCS INC | 40,794 | $934.0M | 0.56% | |
| 368 | OSH3EUROAK STR HEALTH INC | 67,074 | $934.0M | 0.56% | |
| 369 | NADNUVEEN QUALITY MUNCP INCOME | 58,128 | $931.0M | 0.56% | |
| 370 | BROBROWN & BROWN INC | 309,198 | $930.5M | 0.56% | |
| 371 | SAFTSAFETY INS GROUP INC | 11,871 | $929.0M | 0.56% | |
| 372 | USBUS BANCORP DEL | 1,723,210 | $927.3M | 0.56% | Put |
| 373 | MYDBLACKROCK MUNIYIELD FD INC | 61,355 | $926.0M | 0.56% | |
| 374 | IDEVISHARES TR | 2,727,277 | $924.2M | 0.56% | |
| 375 | VXUSVANGUARD STAR FDS | 14,066 | $924.0M | 0.56% | |
| 376 | FHIFEDERATED HERMES INC | 27,255 | $924.0M | 0.56% | |
| 377 | PENPENUMBRA INC | 3,373 | $924.0M | 0.56% | |
| 378 | ANGOANGIODYNAMICS INC | 34,046 | $924.0M | 0.56% | |
| 379 | CMGCHIPOTLE MEXICAN GRILL INC | 30,500 | $923.4M | 0.56% | Put |
| 380 | VNOVORNADO RLTY TR | 600,042 | $923.1M | 0.56% | Put |
| 381 | APOGAPOGEE ENTERPRISES INC | 22,657 | $923.0M | 0.56% | |
| 382 | CLLSCELLECTIS S A | 59,614 | $922.0M | 0.55% | |
| 383 | XPEVXPENG INC | 288,954 | $920.9M | 0.55% | |
| 384 | —PBF LOGISTICS LP | 61,797 | $920.0M | 0.55% | |
| 385 | MDUMDU RES GROUP INC | 29,318 | $919.0M | 0.55% | |
| 386 | PLMRPALOMAR HLDGS INC | 12,153 | $917.0M | 0.55% | |
| 387 | NWNNORTHWEST NAT HLDG CO | 17,453 | $917.0M | 0.55% | |
| 388 | AESAES CORP | 1,451,382 | $917.0M | 0.55% | |
| 389 | NYMTEURNEW YORK MTG TR INC | 1,084,564 | $915.9M | 0.55% | Call |
| 390 | ACWIISHARES TR | 47,388 | $915.9M | 0.55% | |
| 391 | HASHASBRO INC | 110,109 | $914.5M | 0.55% | |
| 392 | ARCOARCOS DORADOS HOLDINGS INC | 153,178 | $914.0M | 0.55% | |
| 393 | W 1 08/15/26WAYFAIR INC | 415,000 | $913.0M | 0.55% | |
| 394 | NFJVIRTUS DIVIDEND INTEREST & P | 60,619 | $913.0M | 0.55% | |
| 395 | MANHMANHATTAN ASSOCIATES INC | 42,142 | $912.2M | 0.55% | |
| 396 | IARTINTEGRA LIFESCIENCES HLDGS C | 380,917 | $912.1M | 0.55% | |
| 397 | —KKR ACQUISITION HOLDING I CO | 92,775 | $911.0M | 0.55% | |
| 398 | APPSDIGITAL TURBINE INC | 49,682 | $910.9M | 0.55% | |
| 399 | AU3EURANGLOGOLD ASHANTI LIMITED | 105,623 | $910.1M | 0.55% | |
| 400 | CSXCSX CORP | 1,648,691 | $910.0M | 0.55% |