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 |
|---|---|---|---|---|---|
| 801 | DCOMDIME CMNTY BANCSHARES INC | 19,268 | $648.0M | 0.39% | |
| 802 | TTENTOTALENERGIES SE | 559,090 | $647.7M | 0.39% | |
| 803 | XLESELECT SECTOR SPDR TR | 12,007,261 | $646.8M | 0.39% | Put |
| 804 | —ABCAM PLC | 33,924 | $646.0M | 0.39% | |
| 805 | BLBLACKLINE INC | 75,407 | $645.8M | 0.39% | |
| 806 | GFFGRIFFON CORP | 25,181 | $645.0M | 0.39% | |
| 807 | KCKINGSOFT CLOUD HLDGS LTD | 189,087 | $644.8M | 0.39% | |
| 808 | TSEMTOWER SEMICONDUCTOR LTD | 21,763 | $643.0M | 0.39% | |
| 809 | DBXDROPBOX INC | 891,498 | $641.4M | 0.39% | Put |
| 810 | PKWINVESCO EXCHANGE TRADED FD T | 7,099 | $641.0M | 0.39% | |
| 811 | GTNGRAY TELEVISION INC | 27,431 | $641.0M | 0.39% | |
| 812 | CLXCLOROX CO DEL | 306,145 | $640.5M | 0.39% | |
| 813 | BAHBOOZ ALLEN HAMILTON HLDG COR | 143,585 | $639.6M | 0.38% | |
| 814 | —ALLEGIANCE BANCSHARES INC | 16,632 | $639.0M | 0.38% | |
| 815 | NWSNEWS CORP NEW | 26,199 | $638.0M | 0.38% | |
| 816 | ARRYARRAY TECHNOLOGIES INC | 40,753 | $636.0M | 0.38% | |
| 817 | ALKTALKAMI TECHNOLOGY INC | 17,832 | $636.0M | 0.38% | |
| 818 | PMBSPIMCO ETF TR | 5,554 | $636.0M | 0.38% | |
| 819 | NVV1NOVAVAX INC | 302,451 | $634.6M | 0.38% | Call |
| 820 | —THE AARONS COMPANY INC | 19,827 | $634.0M | 0.38% | |
| 821 | BJRIBJS RESTAURANTS INC | 12,864 | $633.0M | 0.38% | |
| 822 | RFREGIONS FINANCIAL CORP NEW | 1,098,747 | $632.6M | 0.38% | |
| 823 | IBNICICI BANK LIMITED | 440,805 | $629.9M | 0.38% | |
| 824 | CPRICAPRI HOLDINGS LIMITED | 59,795 | $629.8M | 0.38% | |
| 825 | FLSFLOWSERVE CORP | 87,368 | $628.9M | 0.38% | |
| 826 | TMTOYOTA MOTOR CORP | 44,640 | $628.2M | 0.38% | |
| 827 | FSKFS KKR CAP CORP | 29,206 | $628.0M | 0.38% | |
| 828 | NRPNATURAL RESOURCE PARTNERS L | 29,617 | $628.0M | 0.38% | |
| 829 | FXDFIRST TR EXCHANGE TRADED FD | 10,323 | $627.0M | 0.38% | |
| 830 | TMOTHERMO FISHER SCIENTIFIC INC | 1,242,661 | $626.9M | 0.38% | Put |
| 831 | —IHS MARKIT LTD | 484,837 | $626.1M | 0.38% | |
| 832 | TLHISHARES TR | 4,259 | $626.0M | 0.38% | |
| 833 | GLPGGALAPAGOS NV | 9,093 | $626.0M | 0.38% | |
| 834 | VCLTVANGUARD SCOTTSDALE FDS | 5,840 | $625.0M | 0.38% | |
| 835 | PGNYPROGYNY INC | 10,594 | $625.0M | 0.38% | |
| 836 | NUVAGBPNUVASIVE INC | 9,223 | $625.0M | 0.38% | |
| 837 | OKTA 0.375 06/15/26OKTA INC | 501,000 | $624.0M | 0.38% | |
| 838 | SPMBSPDR SER TR | 24,120 | $624.0M | 0.38% | |
| 839 | STZCONSTELLATION BRANDS INC | 250,085 | $623.9M | 0.38% | |
| 840 | FDDFIRST TR STOXX EUROPEAN SELE | 43,027 | $622.0M | 0.37% | |
| 841 | UIUBIQUITI INC | 1,990 | $621.0M | 0.37% | |
| 842 | CNSCOHEN & STEERS INC | 7,558 | $620.0M | 0.37% | |
| 843 | JYNTJOINT CORP | 7,392 | $620.0M | 0.37% | |
| 844 | 4DHDANA INC | 26,111 | $620.0M | 0.37% | |
| 845 | AVNTAVIENT CORPORATION | 12,591 | $619.0M | 0.37% | |
| 846 | CAECAE INC | 1,024,219 | $619.0M | 0.37% | |
| 847 | MTBM & T BK CORP | 298,848 | $618.9M | 0.37% | |
| 848 | ADBEADOBE SYSTEMS INCORPORATED | 1,054,987 | $617.8M | 0.37% | Put |
| 849 | FDLFIRST TR MORNINGSTAR DIVID L | 18,577 | $616.0M | 0.37% | |
| 850 | IGEISHARES TR | 20,230 | $616.0M | 0.37% | |
| 851 | GILDGILEAD SCIENCES INC | 3,499,055 | $615.6M | 0.37% | Put |
| 852 | COLMCOLUMBIA SPORTSWEAR CO | 19,097 | $615.3M | 0.37% | |
| 853 | NBPI MAB | 19,415 | $615.0M | 0.37% | |
| 854 | PNRPENTAIR PLC | 190,152 | $614.2M | 0.37% | |
| 855 | ISCBISHARES TR | 10,414 | $611.0M | 0.37% | |
| 856 | LBTYBLIBERTY GLOBAL PLC | 278,044 | $610.9M | 0.37% | Call |
| 857 | ASXASE TECHNOLOGY HLDG CO LTD | 1,246,295 | $610.4M | 0.37% | |
| 858 | FOXFOX CORP | 105,558 | $610.1M | 0.37% | |
| 859 | BZHBEAZER HOMES USA INC | 31,632 | $610.0M | 0.37% | |
| 860 | PAASPAN AMERN SILVER CORP | 207,583 | $608.3M | 0.37% | |
| 861 | IJHISHARES TR | 139,864 | $608.0M | 0.37% | |
| 862 | THD*ISHARES INC | 7,800 | $608.0M | 0.37% | |
| 863 | R6C2ROYAL DUTCH SHELL PLC | 341,044 | $607.6M | 0.37% | |
| 864 | AWMSKYWORKS SOLUTIONS INC | 838,638 | $607.4M | 0.37% | Put |
| 865 | CRCCANADIAN NAT RES LTD | 388,374 | $606.5M | 0.37% | |
| 866 | MGRCMCGRATH RENTCORP | 7,428 | $606.0M | 0.36% | |
| 867 | EWEDWARDS LIFESCIENCES CORP | 806,342 | $606.0M | 0.36% | |
| 868 | TNDMTANDEM DIABETES CARE INC | 88,544 | $603.0M | 0.36% | |
| 869 | YALAYALLA GROUP LTD | 30,169 | $603.0M | 0.36% | |
| 870 | MMIMARCUS & MILLICHAP INC | 15,524 | $603.0M | 0.36% | |
| 871 | —SCION TECH GROWTH II | 59,964 | $603.0M | 0.36% | |
| 872 | MGKVANGUARD WORLD FD | 2,600 | $602.0M | 0.36% | |
| 873 | CN4CONNS INC | 23,625 | $602.0M | 0.36% | |
| 874 | LBEURL BRANDS INC | 227,801 | $601.8M | 0.36% | |
| 875 | MBIMBIA INC | 54,612 | $601.0M | 0.36% | |
| 876 | ETBEATON VANCE TAX MNGED BUY WR | 35,793 | $601.0M | 0.36% | |
| 877 | 290ACHINOOK THERAPEUTICS INC | 42,532 | $601.0M | 0.36% | |
| 878 | SLQTSELECTQUOTE INC | 31,139 | $600.0M | 0.36% | |
| 879 | ANDEANDERSONS INC | 19,646 | $600.0M | 0.36% | |
| 880 | CNACNA FINL CORP | 13,175 | $599.0M | 0.36% | |
| 881 | MODMODINE MFG CO | 36,076 | $599.0M | 0.36% | |
| 882 | VONVVANGUARD SCOTTSDALE FDS | 8,587 | $598.0M | 0.36% | |
| 883 | QNSTQUINSTREET INC | 32,189 | $598.0M | 0.36% | |
| 884 | SCISERVICE CORP INTL | 62,110 | $597.7M | 0.36% | |
| 885 | LDOSLEIDOS HOLDINGS INC | 243,750 | $597.1M | 0.36% | |
| 886 | —FORESIGHT AUTONOMOUS HLDGS L | 140,553 | $597.0M | 0.36% | |
| 887 | MDYSPDR S&P MIDCAP 400 ETF TR | 416,094 | $596.9M | 0.36% | |
| 888 | COLLCOLLEGIUM PHARMACEUTICAL INC | 25,147 | $594.0M | 0.36% | |
| 889 | WASHWASHINGTON TR BANCORP INC | 11,588 | $594.0M | 0.36% | |
| 890 | GSYINVESCO ACTIVELY MANAGED ETF | 11,743 | $593.0M | 0.36% | |
| 891 | MRTNMARTEN TRANS LTD | 35,872 | $592.0M | 0.36% | |
| 892 | SPNSSAPIENS INTL CORP N V | 22,539 | $592.0M | 0.36% | |
| 893 | BEPCBROOKFIELD RENEWABLE CORP | 37,904 | $591.0M | 0.36% | |
| 894 | OPCHOPTION CARE HEALTH INC | 108,641 | $590.8M | 0.36% | |
| 895 | CRSPCRISPR THERAPEUTICS AG | 33,161 | $590.8M | 0.36% | |
| 896 | COWNEURCOWEN INC | 14,368 | $590.0M | 0.36% | |
| 897 | CMACOMERICA INC | 174,351 | $589.9M | 0.35% | |
| 898 | UWMCUWM HOLDINGS CORPORATION | 602,933 | $589.5M | 0.35% | Call |
| 899 | LBRDKLIBERTY BROADBAND CORP | 95,840 | $589.1M | 0.35% | |
| 900 | FMXFOMENTO ECONOMICO MEXICANO S | 90,043 | $589.0M | 0.35% |