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 |
|---|---|---|---|---|---|
| 601 | NARIUSDINARI MED INC | 8,320 | $777.0M | 0.47% | |
| 602 | OZONOZON HLDGS PLC | 13,226 | $776.0M | 0.47% | |
| 603 | PWBINVESCO EXCHANGE TRADED FD T | 10,417 | $776.0M | 0.47% | |
| 604 | PTLCPACER FDS TR | 20,582 | $774.0M | 0.47% | |
| 605 | MGMMGM RESORTS INTERNATIONAL | 1,033,065 | $773.3M | 0.47% | Put |
| 606 | MATVSCHWEITZER-MAUDUIT INTL INC | 19,149 | $773.0M | 0.47% | |
| 607 | TWTRUSDTWITTER INC | 1,732,624 | $771.6M | 0.46% | Put |
| 608 | CVGWCALAVO GROWERS INC | 12,140 | $770.0M | 0.46% | |
| 609 | —AVANTI ACQUISITION CORP | 75,000 | $769.0M | 0.46% | |
| 610 | PRCHPORCH GROUP INC | 39,641 | $767.0M | 0.46% | |
| 611 | QUOTUSDQUOTIENT TECHNOLOGY INC | 70,994 | $767.0M | 0.46% | |
| 612 | PKXPOSCO | 33,838 | $766.8M | 0.46% | |
| 613 | AMXNAMERICA MOVIL SAB DE CV | 133,607 | $765.2M | 0.46% | |
| 614 | ETDETHAN ALLEN INTERIORS INC | 27,728 | $765.0M | 0.46% | |
| 615 | LITELUMENTUM HLDGS INC | 52,000 | $764.5M | 0.46% | |
| 616 | TDCTERADATA CORP DEL | 424,649 | $764.5M | 0.46% | |
| 617 | NSCNORFOLK SOUTHN CORP | 493,152 | $763.3M | 0.46% | Put |
| 618 | CLHCLEAN HARBORS INC | 439,927 | $763.3M | 0.46% | |
| 619 | RDFNREDFIN CORP | 12,018 | $762.0M | 0.46% | |
| 620 | WRLDWORLD ACCEP CORPORATION | 4,753 | $762.0M | 0.46% | |
| 621 | CALMCAL MAINE FOODS INC | 21,036 | $762.0M | 0.46% | |
| 622 | INFNEURINFINERA CORP | 74,662 | $762.0M | 0.46% | |
| 623 | —PIVOTAL INVESTMENT CORP III | 76,149 | $761.0M | 0.46% | |
| 624 | BVNCOMPANIA DE MINAS BUENAVENTU | 84,009 | $761.0M | 0.46% | |
| 625 | POOLPOOL CORP | 42,356 | $760.7M | 0.46% | |
| 626 | TDSTELEPHONE & DATA SYS INC | 33,533 | $760.0M | 0.46% | |
| 627 | CHHCHOICE HOTELS INTL INC | 38,159 | $759.8M | 0.46% | |
| 628 | REGNREGENERON PHARMACEUTICALS | 174,345 | $759.7M | 0.46% | Put |
| 629 | HVTHAVERTY FURNITURE COS INC | 17,754 | $759.0M | 0.46% | |
| 630 | —SENIOR CONNECT ACQUISITN COR | 75,000 | $759.0M | 0.46% | |
| 631 | CRMSALESFORCE COM INC | 3,074,040 | $758.9M | 0.46% | Put |
| 632 | DQDAQO NEW ENERGY CORP | 617,822 | $757.5M | 0.46% | Put |
| 633 | DRHDIAMONDROCK HOSPITALITY CO | 1,862,135 | $756.3M | 0.46% | Put |
| 634 | VCRAUSDVOCERA COMMUNICATIONS INC | 18,984 | $756.0M | 0.45% | |
| 635 | JPXAEROVIRONMENT INC | 363,760 | $754.7M | 0.45% | |
| 636 | CLOUGLOBAL X FDS | 26,423 | $754.0M | 0.45% | |
| 637 | CLVTRIP COM GROUP LTD | 1,956,162 | $752.7M | 0.45% | Put |
| 638 | PINCPREMIER INC | 66,129 | $751.5M | 0.45% | |
| 639 | CLDTCHATHAM LODGING TR | 58,323 | $751.0M | 0.45% | |
| 640 | —HUDSON EXECUTIVE INVES III | 75,000 | $749.0M | 0.45% | |
| 641 | MORNMORNINGSTAR INC | 25,617 | $748.8M | 0.45% | |
| 642 | BENFRANKLIN RESOURCES INC | 404,790 | $748.2M | 0.45% | |
| 643 | BILIBILIBILI INC | 532,047 | $748.1M | 0.45% | |
| 644 | ESTCELASTIC N V | 176,013 | $747.9M | 0.45% | |
| 645 | CA8ACACI INTL INC | 20,887 | $747.6M | 0.45% | |
| 646 | MYRGMYR GROUP INC DEL | 22,758 | $747.3M | 0.45% | |
| 647 | EPAMEPAM SYS INC | 71,671 | $745.9M | 0.45% | Call |
| 648 | ROBOEXCHANGE TRADED CONCEPTS TR | 130,292 | $745.8M | 0.45% | |
| 649 | OPENOPENDOOR TECHNOLOGIES INC | 293,609 | $745.5M | 0.45% | |
| 650 | SIFYUSDSIFY TECHNOLOGIES LTD | 205,634 | $744.0M | 0.45% | |
| 651 | NDSNNORDSON CORP | 33,524 | $742.6M | 0.45% | |
| 652 | CGENCOMPUGEN LTD | 89,645 | $742.0M | 0.45% | |
| 653 | IVVISHARES TR | 417,323 | $741.9M | 0.45% | |
| 654 | UBSUBS GROUP AG | 3,369,024 | $740.9M | 0.45% | |
| 655 | CAKECHEESECAKE FACTORY INC | 57,136 | $740.4M | 0.45% | |
| 656 | LRCXEURLAM RESEARCH CORP | 334,728 | $739.3M | 0.44% | Call |
| 657 | VVXVECTRUS INC | 15,538 | $739.0M | 0.44% | |
| 658 | GMABGENMAB A/S | 18,104 | $738.0M | 0.44% | |
| 659 | CENXCENTURY ALUM CO | 57,311 | $738.0M | 0.44% | |
| 660 | UPSUNITED PARCEL SERVICE INC | 768,232 | $737.2M | 0.44% | Put |
| 661 | SIVBEURSVB FINANCIAL GROUP | 59,061 | $737.2M | 0.44% | |
| 662 | —BTRS HOLDINGS INC | 58,364 | $737.0M | 0.44% | |
| 663 | ISTBISHARES TR | 14,373 | $737.0M | 0.44% | |
| 664 | XPOXPO LOGISTICS INC | 60,856 | $736.8M | 0.44% | |
| 665 | SHWSHERWIN WILLIAMS CO | 722,387 | $736.3M | 0.44% | Put |
| 666 | UPWKUPWORK INC | 40,550 | $735.6M | 0.44% | |
| 667 | BKRBAKER HUGHES COMPANY | 2,663,508 | $734.2M | 0.44% | Put |
| 668 | CPBCAMPBELL SOUP CO | 335,942 | $733.6M | 0.44% | |
| 669 | JLLJONES LANG LASALLE INC | 41,915 | $733.5M | 0.44% | |
| 670 | GEGGEO GROUP INC NEW | 102,927 | $733.0M | 0.44% | |
| 671 | FLBFLUIDIGM CORP DEL | 118,927 | $733.0M | 0.44% | |
| 672 | XSWSPDR SER TR | 4,275 | $733.0M | 0.44% | |
| 673 | ELANELANCO ANIMAL HEALTH INC | 1,293,232 | $731.2M | 0.44% | |
| 674 | AYS1SANDSTORM GOLD LTD | 92,249 | $730.0M | 0.44% | |
| 675 | ADXADAMS DIVERSIFIED EQUITY FD | 36,961 | $730.0M | 0.44% | |
| 676 | VYMVANGUARD WHITEHALL FDS | 126,791 | $728.6M | 0.44% | |
| 677 | PRDOPERDOCEO ED CORP | 59,230 | $727.0M | 0.44% | |
| 678 | LBRDALIBERTY BROADBAND CORP | 25,138 | $726.5M | 0.44% | |
| 679 | TANINVESCO EXCH TRADED FD TR II | 33,421 | $725.3M | 0.44% | |
| 680 | —LIBERTY MEDIA CORP DEL | 1,582,000 | $725.0M | 0.44% | |
| 681 | —LUMBER LIQUIDATORS HLDGS INC | 34,306 | $724.0M | 0.44% | |
| 682 | MGTXMEIRAGTX HLDGS PLC | 46,729 | $724.0M | 0.44% | |
| 683 | AVKADVENT CONV & INCOME FD | 37,577 | $724.0M | 0.44% | |
| 684 | CATCATERPILLAR INC | 1,093,406 | $723.5M | 0.44% | Call |
| 685 | LGFEURLIONS GATE ENTMNT CORP | 34,922 | $723.0M | 0.44% | |
| 686 | ISCGISHARES TR | 13,948 | $723.0M | 0.44% | |
| 687 | AMRCAMERESCO INC | 11,490 | $721.0M | 0.43% | |
| 688 | ADUSADDUS HOMECARE CORP | 8,267 | $721.0M | 0.43% | |
| 689 | ARKKARK ETF TR | 394,145 | $720.9M | 0.43% | Put |
| 690 | AOKISHARES TR | 18,098 | $720.0M | 0.43% | |
| 691 | VGKVANGUARD INTL EQUITY INDEX F | 651,787 | $717.2M | 0.43% | |
| 692 | MDTMEDTRONIC PLC | 2,726,167 | $716.0M | 0.43% | Put |
| 693 | IMAIMAX CORP | 33,284 | $716.0M | 0.43% | |
| 694 | ROKUROKU INC | 413,824 | $715.5M | 0.43% | Put |
| 695 | —NEW RELIC INC | 722,000 | $713.0M | 0.43% | |
| 696 | NTAPNETAPP INC | 264,971 | $713.0M | 0.43% | |
| 697 | FASTFASTENAL CO | 788,361 | $712.3M | 0.43% | |
| 698 | BL 0.125 08/01/24BLACKLINE INC | 444,000 | $712.0M | 0.43% | |
| 699 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 540,000 | $712.0M | 0.43% | |
| 700 | JETSETF SER SOLUTIONS | 75,671 | $711.1M | 0.43% |