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 |
|---|---|---|---|---|---|
| 501 | PZTINVESCO EXCH TRADED FD TR II | 31,658 | $834.0M | 0.50% | |
| 502 | NEMNEWMONT CORP | 2,202,003 | $833.9M | 0.50% | Put |
| 503 | ZUOUSDZUORA INC | 48,316 | $833.0M | 0.50% | |
| 504 | EXPIEXP WORLD HLDGS INC | 21,487 | $833.0M | 0.50% | |
| 505 | IPGINTERPUBLIC GROUP COS INC | 333,061 | $833.0M | 0.50% | |
| 506 | TFISPDR SER TR | 574,116 | $831.1M | 0.50% | |
| 507 | ICHRICHOR HOLDINGS | 15,448 | $831.0M | 0.50% | |
| 508 | TIGRUP FINTECH HLDG LTD | 158,613 | $830.8M | 0.50% | |
| 509 | DLSWISDOMTREE TR | 11,114 | $830.0M | 0.50% | |
| 510 | —ROMEO POWER INC | 101,861 | $829.0M | 0.50% | |
| 511 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 588,000 | $829.0M | 0.50% | |
| 512 | QVCAUSDQURATE RETAIL INC | 2,077,720 | $828.4M | 0.50% | |
| 513 | MATMATTEL INC | 92,933 | $828.0M | 0.50% | |
| 514 | GKDGRAND CANYON ED INC | 80,686 | $826.4M | 0.50% | |
| 515 | MCHBHOMESTREET INC | 20,279 | $826.0M | 0.50% | |
| 516 | SKINTHE BEAUTY HEALTH COMPANY | 49,154 | $826.0M | 0.50% | |
| 517 | SLBSCHLUMBERGER LTD | 3,046,977 | $825.8M | 0.50% | Call |
| 518 | —PPD INC | 967,529 | $824.8M | 0.50% | |
| 519 | MTCHMATCH GROUP INC NEW | 620,858 | $824.4M | 0.50% | Put |
| 520 | —GENETRON HLDGS LTD | 40,866 | $823.0M | 0.50% | |
| 521 | FTNTFORTINET INC | 405,901 | $822.0M | 0.49% | |
| 522 | TALTAL EDUCATION GROUP | 1,760,294 | $821.6M | 0.49% | |
| 523 | SESEA LTD | 543,119 | $821.5M | 0.49% | |
| 524 | KOPNKOPIN CORP | 100,345 | $821.0M | 0.49% | |
| 525 | GNRCGENERAC HLDGS INC | 76,088 | $818.8M | 0.49% | |
| 526 | GMED 1 06/01/23NUVASIVE INC | 784,000 | $817.0M | 0.49% | |
| 527 | WNCWABASH NATL CORP | 51,035 | $816.0M | 0.49% | |
| 528 | PZAINVESCO EXCH TRADED FD TR II | 29,935 | $816.0M | 0.49% | |
| 529 | SNDRSCHNEIDER NATIONAL INC | 37,445 | $816.0M | 0.49% | |
| 530 | RDNTRADNET INC | 109,126 | $815.9M | 0.49% | |
| 531 | AIVIWISDOMTREE TR | 18,855 | $815.0M | 0.49% | |
| 532 | RGENREPLIGEN CORP | 19,371 | $814.1M | 0.49% | |
| 533 | OLEDUNIVERSAL DISPLAY CORP | 21,053 | $813.9M | 0.49% | |
| 534 | SAVACASSAVA SCIENCES INC | 9,510 | $813.0M | 0.49% | |
| 535 | KODKEASTMAN KODAK CO | 97,710 | $813.0M | 0.49% | |
| 536 | EPDENTERPRISE PRODS PARTNERS L | 3,397,037 | $812.2M | 0.49% | |
| 537 | QSIIEURNEXTGEN HEALTHCARE INC | 48,919 | $812.0M | 0.49% | |
| 538 | IYTISHARES TR | 3,118 | $811.0M | 0.49% | |
| 539 | SHLSSHOALS TECHNOLOGIES GROUP IN | 22,809 | $810.0M | 0.49% | |
| 540 | —BRIGHT SCHOLAR ED HLDGS LTD | 190,954 | $810.0M | 0.49% | |
| 541 | PIZINVESCO EXCH TRADED FD TR II | 21,492 | $809.0M | 0.49% | |
| 542 | NNDMNANO DIMENSION LTD | 98,145 | $809.0M | 0.49% | |
| 543 | IVWISHARES TR | 394,415 | $808.9M | 0.49% | |
| 544 | AONAON PLC | 340,868 | $808.7M | 0.49% | |
| 545 | IMKTAINGLES MKTS INC | 13,855 | $807.0M | 0.49% | |
| 546 | JELDJELD-WEN HLDG INC | 30,743 | $807.0M | 0.49% | |
| 547 | CVSCVS HEALTH CORP | 3,346,289 | $806.7M | 0.49% | Put |
| 548 | HFWAHERITAGE FINL CORP WASH | 32,218 | $806.0M | 0.49% | |
| 549 | JOEST JOE CO | 18,058 | $806.0M | 0.49% | |
| 550 | —GLOBAL X FDS | 48,000 | $806.0M | 0.49% | |
| 551 | ALUBALUSSA ENERGY ACQUISITION CO | 81,241 | $805.0M | 0.48% | |
| 552 | 1GSNNOVANTA INC | 5,977 | $805.0M | 0.48% | |
| 553 | GAMGENERAL AMERN INVS CO INC | 18,545 | $805.0M | 0.48% | |
| 554 | TREXTREX CO INC | 73,550 | $804.7M | 0.48% | |
| 555 | GOTUGAOTU TECHEDU INC | 4,950,915 | $803.4M | 0.48% | Call |
| 556 | CLCOLGATE PALMOLIVE CO | 1,068,138 | $803.2M | 0.48% | Call |
| 557 | NFGNATIONAL FUEL GAS CO | 15,355 | $802.0M | 0.48% | |
| 558 | RIORIO TINTO PLC | 243,617 | $801.7M | 0.48% | Call |
| 559 | RLIRLI CORP | 7,639 | $799.0M | 0.48% | |
| 560 | ADTNEURADTRAN INC | 38,670 | $799.0M | 0.48% | |
| 561 | KEYKEYCORP | 1,240,609 | $798.8M | 0.48% | |
| 562 | —GLOBAL X FDS | 80,735 | $798.0M | 0.48% | |
| 563 | AMCRAMCOR PLC | 1,511,091 | $797.5M | 0.48% | |
| 564 | DECKDECKERS OUTDOOR CORP | 22,878 | $797.0M | 0.48% | |
| 565 | ULTAULTA BEAUTY INC | 122,305 | $795.5M | 0.48% | |
| 566 | TAUSDTRAVELCENTERS OF AMERICA INC | 27,201 | $795.0M | 0.48% | |
| 567 | SKLZSKILLZ INC | 36,585 | $794.0M | 0.48% | |
| 568 | EDGGOLD FIELDS LTD | 1,466,907 | $793.3M | 0.48% | |
| 569 | TTMCHFTATA MTRS LTD | 132,239 | $793.2M | 0.48% | |
| 570 | VNET21VIANET GROUP INC | 245,330 | $792.8M | 0.48% | |
| 571 | ABEVAMBEV SA | 1,793,911 | $792.4M | 0.48% | |
| 572 | OXYOCCIDENTAL PETE CORP | 2,203,664 | $792.2M | 0.48% | Put |
| 573 | AFRMAFFIRM HLDGS INC | 11,754 | $792.0M | 0.48% | |
| 574 | VONEVANGUARD SCOTTSDALE FDS | 3,955 | $792.0M | 0.48% | |
| 575 | BBDBANCO BRADESCO S A | 11,234,045 | $791.9M | 0.48% | Put |
| 576 | 2XYSCIPLAY CORPORATION | 46,695 | $791.0M | 0.48% | |
| 577 | STESTERIS PLC | 153,429 | $790.9M | 0.48% | |
| 578 | DSIISHARES TR | 9,543 | $790.0M | 0.48% | |
| 579 | ELVANTHEM INC | 236,588 | $789.6M | 0.48% | |
| 580 | HRIHERC HLDGS INC | 7,030 | $788.0M | 0.47% | |
| 581 | HSIHEIDRICK & STRUGGLES INTL IN | 17,661 | $787.0M | 0.47% | |
| 582 | XLGINVESCO EXCHANGE TRADED FD T | 2,418 | $787.0M | 0.47% | |
| 583 | IYHISHARES TR | 16,079 | $786.6M | 0.47% | |
| 584 | EFAISHARES TR | 22,954,904 | $785.7M | 0.47% | Put |
| 585 | —SHIFT TECHNOLOGIES INC | 91,485 | $785.0M | 0.47% | |
| 586 | DBEMDBX ETF TR | 26,833 | $785.0M | 0.47% | |
| 587 | TRMBTRIMBLE INC | 165,549 | $784.8M | 0.47% | |
| 588 | ENOVCOLFAX CORP | 17,104 | $783.0M | 0.47% | |
| 589 | YUMYUM BRANDS INC | 394,664 | $781.7M | 0.47% | Put |
| 590 | NTNXNUTANIX INC | 276,693 | $780.8M | 0.47% | |
| 591 | TOLTOLL BROTHERS INC | 176,113 | $780.4M | 0.47% | |
| 592 | WKWORKIVA INC | 79,674 | $780.1M | 0.47% | |
| 593 | —IRON SPARK I INC | 78,146 | $780.0M | 0.47% | |
| 594 | IYEISHARES TR | 26,809 | $780.0M | 0.47% | |
| 595 | PRAPROASSURANCE CORP | 34,266 | $780.0M | 0.47% | |
| 596 | SFUNYFANG HLDGS LTD | 65,725 | $779.0M | 0.47% | |
| 597 | MNRLUSDBRIGHAM MINERALS INC | 36,515 | $778.0M | 0.47% | |
| 598 | KELYAKELLY SVCS INC | 32,446 | $778.0M | 0.47% | |
| 599 | XPXP INC | 17,847 | $778.0M | 0.47% | |
| 600 | —NATUS MED INC DEL | 29,920 | $777.0M | 0.47% |