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 |
|---|---|---|---|---|---|
| 401 | BHEBENCHMARK ELECTRS INC | 31,967 | $910.0M | 0.55% | |
| 402 | —FAR PEAK ACQUISITION CORP | 87,400 | $909.0M | 0.55% | |
| 403 | EPACENERPAC TOOL GROUP CORP | 34,142 | $909.0M | 0.55% | |
| 404 | ZZFCARPARTS COM INC | 44,573 | $908.0M | 0.55% | |
| 405 | CPFCENTRAL PAC FINL CORP | 34,856 | $908.0M | 0.55% | |
| 406 | DCODUCOMMUN INC DEL | 16,639 | $908.0M | 0.55% | |
| 407 | EFSCENTERPRISE FINL SVCS CORP | 19,546 | $907.0M | 0.55% | |
| 408 | LKFNLAKELAND FINL CORP | 14,709 | $907.0M | 0.55% | |
| 409 | AMATAPPLIED MATLS INC | 2,184,151 | $906.4M | 0.55% | Put |
| 410 | —LIMELIGHT NETWORKS INC | 287,569 | $906.0M | 0.55% | |
| 411 | WSTWEST PHARMACEUTICAL SVSC INC | 116,381 | $905.9M | 0.55% | |
| 412 | PEGAPEGASYSTEMS INC | 54,938 | $904.7M | 0.54% | |
| 413 | IRTCIRHYTHM TECHNOLOGIES INC | 13,624 | $904.0M | 0.54% | |
| 414 | SPLBSPDR SER TR | 28,419 | $903.0M | 0.54% | |
| 415 | RACEFERRARI N V | 128,453 | $902.6M | 0.54% | |
| 416 | ANETEURARISTA NETWORKS INC | 178,072 | $900.7M | 0.54% | |
| 417 | GDDYGODADDY INC | 184,675 | $899.2M | 0.54% | |
| 418 | PVHPVH CORPORATION | 46,652 | $899.1M | 0.54% | |
| 419 | —INOVALON HLDGS INC | 26,381 | $899.0M | 0.54% | |
| 420 | NTESNETEASE INC | 1,161,057 | $898.0M | 0.54% | Put |
| 421 | SCZISHARES TR | 1,019,985 | $897.8M | 0.54% | |
| 422 | HEZUISHARES TR | 24,622 | $897.0M | 0.54% | |
| 423 | —COMMUNITY BANKERS TR CORP | 79,000 | $896.0M | 0.54% | |
| 424 | —MOMENTIVE GLOBAL INC | 42,490 | $895.0M | 0.54% | |
| 425 | SEALTD 2.375 12/01/25SEA LTD | 290,000 | $895.0M | 0.54% | |
| 426 | —TIVITY HEALTH INC | 33,943 | $893.0M | 0.54% | |
| 427 | AMGAFFILIATED MANAGERS GROUP IN | 36,199 | $891.7M | 0.54% | |
| 428 | ACREARES COML REAL ESTATE CORP | 60,589 | $890.0M | 0.54% | |
| 429 | FICOFAIR ISAAC CORP | 25,871 | $889.1M | 0.54% | |
| 430 | APY1EURCHAMPIONX CORPORATION | 34,571 | $887.0M | 0.53% | |
| 431 | XBISPDR SER TR | 5,883,636 | $886.6M | 0.53% | Put |
| 432 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,622,077 | $886.3M | 0.53% | |
| 433 | TWNKEURHOSTESS BRANDS INC | 54,660 | $885.0M | 0.53% | |
| 434 | PNWPINNACLE WEST CAP CORP | 112,396 | $883.3M | 0.53% | |
| 435 | CFFNCAPITOL FED FINL INC | 74,953 | $883.0M | 0.53% | |
| 436 | UUNITY SOFTWARE INC | 238,652 | $882.4M | 0.53% | Put |
| 437 | CNDTCONDUENT INC | 117,653 | $882.0M | 0.53% | |
| 438 | PAGSPAGSEGURO DIGITAL LTD | 540,660 | $881.4M | 0.53% | Put |
| 439 | NTRNUTRIEN LTD | 433,272 | $879.4M | 0.53% | Call |
| 440 | SPLK 0.5 09/15/23SPLUNK INC | 6,126,000 | $879.3M | 0.53% | |
| 441 | WDAYWORKDAY INC | 1,265,490 | $878.5M | 0.53% | Put |
| 442 | ELLAUDER ESTEE COS INC | 284,041 | $876.6M | 0.53% | |
| 443 | FEYECHFFIREEYE INC | 487,058 | $876.0M | 0.53% | |
| 444 | ZTOZTO EXPRESS CAYMAN INC | 4,886,423 | $875.6M | 0.53% | |
| 445 | 07SSECUREWORKS CORP | 47,196 | $875.0M | 0.53% | |
| 446 | PHRPHREESIA INC | 14,275 | $875.0M | 0.53% | |
| 447 | WIREEURENCORE WIRE CORP | 11,550 | $875.0M | 0.53% | |
| 448 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 661,000 | $875.0M | 0.53% | |
| 449 | WDCWESTERN DIGITAL CORP. | 458,508 | $874.8M | 0.53% | Put |
| 450 | MRVIMARAVAI LIFESCIENCES HLDGS I | 53,185 | $874.3M | 0.53% | |
| 451 | ENRENERGIZER HLDGS INC NEW | 113,989 | $874.0M | 0.53% | |
| 452 | —INDEPENDENCE HOLDINGS CORP | 87,189 | $872.0M | 0.52% | |
| 453 | GLWCORNING INC | 1,267,437 | $871.0M | 0.52% | |
| 454 | ZZILLOW GROUP INC | 5,751,982 | $869.8M | 0.52% | Put |
| 455 | RPTXREPARE THERAPEUTICS INC | 27,884 | $869.0M | 0.52% | |
| 456 | WMKWEIS MKTS INC | 16,807 | $868.0M | 0.52% | |
| 457 | 0VVBVIACOMCBS INC | 945,008 | $867.9M | 0.52% | Put |
| 458 | AOSSMITH A O CORP | 220,240 | $866.0M | 0.52% | |
| 459 | —ECHO GLOBAL LOGISTICS INC | 28,144 | $865.0M | 0.52% | |
| 460 | TMPTOMPKINS FINL CORP | 11,145 | $864.0M | 0.52% | |
| 461 | 4I1PHILIP MORRIS INTL INC | 1,908,148 | $863.4M | 0.52% | Put |
| 462 | CHS1USDCHICOS FAS INC | 131,216 | $863.0M | 0.52% | |
| 463 | SYKSTRYKER CORPORATION | 266,903 | $862.5M | 0.52% | Put |
| 464 | RCELAVITA MEDICAL INC | 42,026 | $862.0M | 0.52% | |
| 465 | JOBSUSD51JOB INC | 48,083 | $861.9M | 0.52% | |
| 466 | ARCCARES CAPITAL CORP | 43,878 | $860.0M | 0.52% | |
| 467 | BACVERIZON COMMUNICATIONS INC | 8,174,130 | $858.6M | 0.52% | Put |
| 468 | AMLPALPS ETF TR | 502,784 | $858.5M | 0.52% | |
| 469 | HUBBHUBBELL INC | 109,213 | $857.6M | 0.52% | |
| 470 | IYKISHARES TR | 4,660 | $857.0M | 0.52% | |
| 471 | INGNINOGEN INC | 13,153 | $857.0M | 0.52% | |
| 472 | BKIEURBLACK KNIGHT INC | 208,562 | $855.4M | 0.51% | |
| 473 | FMCFMC CORP | 404,970 | $854.0M | 0.51% | |
| 474 | NVONOVO-NORDISK A S | 153,225 | $854.0M | 0.51% | |
| 475 | EHTHEHEALTH INC | 14,599 | $853.0M | 0.51% | |
| 476 | —LORDSTOWN MOTORS CORP | 76,976 | $851.0M | 0.51% | |
| 477 | MTRNMATERION CORP | 11,283 | $850.0M | 0.51% | |
| 478 | ATROASTRONICS CORP | 48,541 | $850.0M | 0.51% | |
| 479 | HXLHEXCEL CORP NEW | 182,607 | $849.6M | 0.51% | |
| 480 | CRLCHARLES RIV LABS INTL INC | 47,820 | $848.9M | 0.51% | |
| 481 | DALDELTA AIR LINES INC DEL | 2,159,850 | $848.7M | 0.51% | Call |
| 482 | IHIISHARES TR | 17,947 | $848.6M | 0.51% | |
| 483 | PORPORTLAND GEN ELEC CO | 18,387 | $848.0M | 0.51% | |
| 484 | —CLEVELAND-CLIFFS INC NEW | 304,000 | $847.0M | 0.51% | |
| 485 | EAELECTRONIC ARTS INC | 728,105 | $847.0M | 0.51% | Put |
| 486 | KEXKIRBY CORP | 65,816 | $846.1M | 0.51% | |
| 487 | PBYIPUMA BIOTECHNOLOGY INC | 92,153 | $846.0M | 0.51% | |
| 488 | PLABPHOTRONICS INC | 64,065 | $846.0M | 0.51% | |
| 489 | LQDTLIQUIDITY SVCS INC | 33,232 | $846.0M | 0.51% | |
| 490 | IJSISHARES TR | 26,616 | $846.0M | 0.51% | |
| 491 | CHECHEMED CORP NEW | 12,617 | $845.1M | 0.51% | |
| 492 | OCFCOCEANFIRST FINL CORP | 40,571 | $845.0M | 0.51% | |
| 493 | HEIHEICO CORP NEW | 122,053 | $842.2M | 0.51% | |
| 494 | —ENDO INTL PLC | 179,789 | $841.0M | 0.51% | |
| 495 | XLVSELECT SECTOR SPDR TR | 6,676,129 | $840.9M | 0.51% | Put |
| 496 | A4SAMERIPRISE FINL INC | 125,348 | $838.4M | 0.50% | |
| 497 | —THE9 LTD | 58,751 | $838.0M | 0.50% | |
| 498 | VRSKVERISK ANALYTICS INC | 619,400 | $836.5M | 0.50% | |
| 499 | ALGALAMO GROUP INC | 5,466 | $835.0M | 0.50% | |
| 500 | XHBSPDR SER TR | 1,079,206 | $834.3M | 0.50% |