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 |
|---|---|---|---|---|---|
| 701 | WAFDWASHINGTON FED INC | 22,363 | $711.0M | 0.43% | |
| 702 | HAFCHANMI FINL CORP | 37,305 | $711.0M | 0.43% | |
| 703 | OMEROMEROS CORP | 47,955 | $711.0M | 0.43% | Call |
| 704 | PDIPIMCO DYNAMIC INCOME FD | 24,625 | $709.0M | 0.43% | |
| 705 | OEFISHARES TR | 3,613 | $709.0M | 0.43% | |
| 706 | VRPINVESCO EXCH TRADED FD TR II | 208,219 | $706.8M | 0.43% | |
| 707 | PYPLPAYPAL HLDGS INC | 2,355,592 | $706.6M | 0.43% | Put |
| 708 | ALRMALARM COM HLDGS INC | 107,279 | $705.4M | 0.42% | |
| 709 | IRINGERSOLL RAND INC | 433,996 | $704.5M | 0.42% | |
| 710 | MCOMOODYS CORP | 298,850 | $703.7M | 0.42% | Put |
| 711 | GAPGAP INC | 316,554 | $703.0M | 0.42% | Call |
| 712 | CCOCAMECO CORP | 1,769,454 | $702.3M | 0.42% | |
| 713 | CMECME GROUP INC | 785,705 | $701.6M | 0.42% | Put |
| 714 | LWLAMB WESTON HLDGS INC | 139,129 | $698.5M | 0.42% | |
| 715 | AMTAMERICAN TOWER CORP NEW | 1,116,987 | $698.3M | 0.42% | Put |
| 716 | NOAHNOAH HLDGS LTD | 14,806 | $698.0M | 0.42% | |
| 717 | HDVISHARES TR | 7,234 | $698.0M | 0.42% | |
| 718 | —ROCKET INTERNET GRWT OPRT CO | 69,666 | $697.0M | 0.42% | |
| 719 | ELMEWASHINGTON REAL ESTATE INVT | 784,445 | $696.4M | 0.42% | Put |
| 720 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 13,625 | $695.0M | 0.42% | |
| 721 | JBSSSANFILIPPO JOHN B & SON INC | 7,852 | $695.0M | 0.42% | |
| 722 | VREXVAREX IMAGING CORP | 207,951 | $692.9M | 0.42% | |
| 723 | VTRSVIATRIS INC | 1,439,646 | $690.9M | 0.42% | |
| 724 | METAFACEBOOK INC | 5,580,275 | $690.4M | 0.42% | Put |
| 725 | SCHPSCHWAB STRATEGIC TR | 1,338,733 | $690.1M | 0.42% | |
| 726 | AGYSAGILYSYS INC | 12,134 | $690.0M | 0.42% | |
| 727 | —PIONEER MERGER CORP | 66,031 | $689.0M | 0.41% | |
| 728 | SPLKCHFSPLUNK INC | 922,752 | $688.9M | 0.41% | Put |
| 729 | MUMICRON TECHNOLOGY INC | 3,624,377 | $687.6M | 0.41% | Put |
| 730 | GEFGREIF INC | 11,352 | $687.0M | 0.41% | |
| 731 | TEXTEREX CORP NEW | 37,138 | $686.1M | 0.41% | |
| 732 | WMTWALMART INC | 2,895,720 | $686.1M | 0.41% | Put |
| 733 | —LUMINAR TECHNOLOGIES INC | 125,400 | $686.1M | 0.41% | |
| 734 | FIWFIRST TR EXCHANGE TRADED FD | 8,200 | $685.0M | 0.41% | |
| 735 | MFGMIZUHO FINANCIAL GROUP INC | 240,191 | $685.0M | 0.41% | |
| 736 | BDTXBLACK DIAMOND THERAPEUTICS I | 56,200 | $685.0M | 0.41% | |
| 737 | KHCKRAFT HEINZ CO | 2,818,452 | $683.4M | 0.41% | Put |
| 738 | XLUSELECT SECTOR SPDR TR | 10,458,122 | $683.2M | 0.41% | Call |
| 739 | DENNDENNYS CORP | 41,452 | $683.0M | 0.41% | |
| 740 | EWJISHARES INC | 303,492 | $682.8M | 0.41% | |
| 741 | BBYBEST BUY INC | 304,647 | $681.4M | 0.41% | Put |
| 742 | FISFIDELITY NATL INFORMATION SV | 908,874 | $681.2M | 0.41% | |
| 743 | USCRU S CONCRETE INC | 9,209 | $680.0M | 0.41% | |
| 744 | GCMGWGCM GROSVENOR INC | 440,786 | $679.0M | 0.41% | Call |
| 745 | STLASTELLANTIS N.V | 13,861,086 | $678.8M | 0.41% | Put |
| 746 | ORCLORACLE CORP | 4,328,276 | $678.6M | 0.41% | Put |
| 747 | SLYSPDR SER TR | 6,941 | $678.0M | 0.41% | |
| 748 | BMBLBUMBLE INC | 11,771 | $678.0M | 0.41% | |
| 749 | AZTABROOKS AUTOMATION INC NEW | 184,275 | $677.9M | 0.41% | |
| 750 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 597,000 | $677.0M | 0.41% | |
| 751 | GTESGATES INDUSTRIAL CORPRATIN P | 37,405 | $676.0M | 0.41% | |
| 752 | PAMPAMPA ENERGIA S A | 44,492 | $675.0M | 0.41% | |
| 753 | VMEO*VIMEO INC | 88,175 | $674.6M | 0.41% | |
| 754 | HYSPIMCO ETF TR | 6,739 | $674.0M | 0.41% | |
| 755 | PRAXPRAXIS PRECISION MEDICINES I | 36,893 | $674.0M | 0.41% | |
| 756 | —ATHIRA PHARMA INC | 65,763 | $673.0M | 0.41% | |
| 757 | STXSEAGATE TECHNOLOGY HLDNGS PL | 573,043 | $672.8M | 0.40% | Put |
| 758 | GDRXGOODRX HLDGS INC | 114,932 | $672.5M | 0.40% | |
| 759 | HYLNHYLIION HOLDINGS CORP | 57,691 | $672.0M | 0.40% | |
| 760 | —CI FINL CORP | 36,572 | $672.0M | 0.40% | |
| 761 | BUSEFIRST BUSEY CORP | 27,221 | $671.0M | 0.40% | |
| 762 | EDUNEW ORIENTAL ED & TECHNOLOGY | 2,367,955 | $669.7M | 0.40% | |
| 763 | WMBWILLIAMS COS INC | 3,578,144 | $669.4M | 0.40% | |
| 764 | NSPINSPERITY INC | 7,401 | $668.0M | 0.40% | |
| 765 | RUSHARUSH ENTERPRISES INC | 15,449 | $668.0M | 0.40% | |
| 766 | APIAGORA INC | 459,641 | $665.6M | 0.40% | Put |
| 767 | SCSCSCANSOURCE INC | 23,633 | $665.0M | 0.40% | |
| 768 | SSPSCRIPPS E W CO OHIO | 32,607 | $665.0M | 0.40% | |
| 769 | SCHLSCHOLASTIC CORP | 17,539 | $664.0M | 0.40% | |
| 770 | AORTCRYOLIFE INC | 23,379 | $664.0M | 0.40% | |
| 771 | SPYMSPDR SER TR | 13,196 | $664.0M | 0.40% | |
| 772 | BLKBBLACKBAUD INC | 73,796 | $664.0M | 0.40% | |
| 773 | CSGPCOSTAR GROUP INC | 577,582 | $663.2M | 0.40% | |
| 774 | NFBKNORTHFIELD BANCORP INC DEL | 40,425 | $663.0M | 0.40% | |
| 775 | BG3BIG 5 SPORTING GOODS CORP | 25,823 | $663.0M | 0.40% | |
| 776 | BURLBURLINGTON STORES INC | 27,058 | $661.1M | 0.40% | |
| 777 | —EMAGIN CORP | 190,000 | $661.0M | 0.40% | |
| 778 | TQJSIGNATURE BK NEW YORK N Y | 122,819 | $660.5M | 0.40% | Put |
| 779 | SOYSUNOPTA INC | 53,796 | $659.0M | 0.40% | |
| 780 | XMUIXBLACKROCK MUNI INTER DR FD I | 42,122 | $659.0M | 0.40% | |
| 781 | URIUNITED RENTALS INC | 104,370 | $658.7M | 0.40% | |
| 782 | MBTGBPMOBILE TELESYSTEMS PJSC | 463,441 | $658.6M | 0.40% | |
| 783 | ALAIR LEASE CORP | 15,760 | $658.0M | 0.40% | |
| 784 | UMCUNITED MICROELECTRONICS CORP | 670,899 | $657.7M | 0.40% | |
| 785 | LKQ1LKQ CORP | 203,345 | $657.4M | 0.40% | |
| 786 | CVXCHEVRON CORP NEW | 5,539,153 | $657.1M | 0.40% | Put |
| 787 | VUZIVUZIX CORP | 35,798 | $657.0M | 0.40% | |
| 788 | GWWGRAINGER W W INC | 95,456 | $655.2M | 0.39% | |
| 789 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 13,246 | $654.0M | 0.39% | |
| 790 | SRJSPARTANNASH CO | 33,859 | $654.0M | 0.39% | |
| 791 | HTLDHEARTLAND EXPRESS INC | 38,068 | $652.0M | 0.39% | |
| 792 | SHOPCN 0.125 11/01/25SHOPIFY INC | 500,000 | $652.0M | 0.39% | |
| 793 | EZMWISDOMTREE TR | 12,449 | $652.0M | 0.39% | |
| 794 | —ORCHID IS CAP INC | 125,472 | $651.0M | 0.39% | |
| 795 | —HENNESSY CAPITAL INVS CORP V | 60,628 | $650.0M | 0.39% | |
| 796 | XSVMINVESCO EXCHANGE TRADED FD T | 12,796 | $649.0M | 0.39% | |
| 797 | —MISSFRESH LTD | 75,000 | $649.0M | 0.39% | |
| 798 | TRI4EURTHOMSON REUTERS CORP. | 180,282 | $648.3M | 0.39% | Call |
| 799 | DCOMDIME CMNTY BANCSHARES INC | 19,268 | $648.0M | 0.39% | |
| 800 | PLUSEPLUS INC | 7,477 | $648.0M | 0.39% |