CITIGROUP INC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$153.3B
Holdings
5,144
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (5,144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RFREGIONS FINANCIAL CORP NEW | 1,231,466 | $4.4B | 2.88% | Put |
| 2 | VRTXVERTEX PHARMACEUTICALS INC | 447,401 | $4.1B | 2.66% | Put |
| 3 | QCOMQUALCOMM INC | 2,317,504 | $3.9B | 2.54% | Put |
| 4 | IWMISHARES TR | 41,851,495 | $3.6B | 2.37% | Put |
| 5 | SPGSIMON PPTY GROUP INC NEW | 1,529,962 | $3.6B | 2.33% | Put |
| 6 | VEEVVEEVA SYS INC | 219,150 | $3.5B | 2.26% | Put |
| 7 | FTNTFORTINET INC | 587,451 | $3.3B | 2.16% | Put |
| 8 | ALKALASKA AIR GROUP INC | 279,236 | $3.3B | 2.14% | Put |
| 9 | ACADACADIA PHARMACEUTICALS INC | 120,975 | $3.2B | 2.12% | Put |
| 10 | MUMICRON TECHNOLOGY INC | 6,180,411 | $3.1B | 2.05% | Put |
| 11 | SONYSONY CORP | 445,305 | $3.1B | 2.05% | Put |
| 12 | IRMIRON MTN INC NEW | 644,507 | $3.1B | 2.04% | Put |
| 13 | PANWPALO ALTO NETWORKS INC | 663,244 | $3.1B | 2.03% | Put |
| 14 | LOWLOWES COS INC | 1,240,104 | $3.1B | 2.03% | Put |
| 15 | BENFRANKLIN RESOURCES INC | 557,180 | $3.1B | 2.01% | Put |
| 16 | NVDANVIDIA CORPORATION | 2,399,861 | $3.0B | 1.93% | Put |
| 17 | HRBBLOCK H & R INC | 544,265 | $3.0B | 1.93% | Put |
| 18 | EEMISHARES TR | 21,214,015 | $2.9B | 1.92% | Put |
| 19 | XLNXEURXILINX INC | 1,393,703 | $2.9B | 1.90% | Put |
| 20 | LYFTLYFT INC | 474,487 | $2.9B | 1.88% | Put |
| 21 | CYBRCYBERARK SOFTWARE LTD | 174,496 | $2.8B | 1.83% | Put |
| 22 | MRVLMARVELL TECHNOLOGY GROUP LTD | 986,842 | $2.8B | 1.81% | Put |
| 23 | LINLINDE PLC | 607,830 | $2.8B | 1.81% | Put |
| 24 | WBAWALGREENS BOOTS ALLIANCE INC | 2,718,423 | $2.8B | 1.80% | Put |
| 25 | FITBFIFTH THIRD BANCORP | 1,043,140 | $2.7B | 1.79% | Put |
| 26 | IQVIQVIA HLDGS INC | 139,205 | $2.7B | 1.79% | Put |
| 27 | AZOAUTOZONE INC | 182,168 | $2.7B | 1.77% | Put |
| 28 | NWLNEWELL BRANDS INC | 685,437 | $2.7B | 1.74% | Put |
| 29 | JBHTHUNT J B TRANS SVCS INC | 91,947 | $2.6B | 1.72% | Put |
| 30 | COSTCOSTCO WHSL CORP NEW | 1,379,772 | $2.6B | 1.72% | Put |
| 31 | GTGOODYEAR TIRE & RUBR CO | 734,329 | $2.6B | 1.69% | Put |
| 32 | LHXL3HARRIS TECHNOLOGIES INC | 465,125 | $2.6B | 1.68% | Put |
| 33 | CITUSDCIT GROUP INC | 144,809 | $2.6B | 1.67% | Put |
| 34 | —STAMPS COM INC | 16,346 | $2.5B | 1.65% | Put |
| 35 | CUCAAVIS BUDGET GROUP | 783,727 | $2.5B | 1.65% | Put |
| 36 | MASMASCO CORP | 529,697 | $2.5B | 1.64% | Put |
| 37 | LLYLILLY ELI & CO | 1,017,639 | $2.5B | 1.63% | Put |
| 38 | CIKCREDIT SUISSE GROUP | 518,944 | $2.5B | 1.63% | Put |
| 39 | JBLUJETBLUE AWYS CORP | 322,550 | $2.5B | 1.63% | Put |
| 40 | CLXCLOROX CO DEL | 812,865 | $2.5B | 1.63% | Put |
| 41 | MATMATTEL INC | 650,742 | $2.5B | 1.63% | Put |
| 42 | HBC2HSBC HLDGS PLC | 4,496,357 | $2.5B | 1.61% | Put |
| 43 | AVGOBROADCOM INC | 987,737 | $2.5B | 1.61% | Put |
| 44 | CXCEMEX SAB DE CV | 916,181 | $2.4B | 1.59% | Put |
| 45 | PHPARKER-HANNIFIN CORP | 134,007 | $2.4B | 1.58% | Put |
| 46 | BACVERIZON COMMUNICATIONS INC | 7,108,845 | $2.4B | 1.58% | Put |
| 47 | AFWALIGN TECHNOLOGY INC | 150,317 | $2.4B | 1.56% | Put |
| 48 | DHRDANAHER CORPORATION | 715,175 | $2.4B | 1.56% | Put |
| 49 | MRO*MARATHON OIL CORP | 2,071,196 | $2.4B | 1.56% | Put |
| 50 | ISRGINTUITIVE SURGICAL INC | 440,661 | $2.4B | 1.56% | Put |
| 51 | HTDCORCEPT THERAPEUTICS INC | 137,226 | $2.4B | 1.56% | Put |
| 52 | JNPJUNIPER NETWORKS INC | 888,397 | $2.4B | 1.55% | Put |
| 53 | AMZNAMAZON COM INC | 1,195,846 | $2.4B | 1.55% | Put |
| 54 | DCHAMERICAN AXLE & MFG HLDGS IN | 593,623 | $2.4B | 1.55% | Put |
| 55 | SJMSMUCKER J M CO | 135,651 | $2.4B | 1.55% | Put |
| 56 | AMTTD AMERITRADE HLDG CORP | 10,347,455 | $2.4B | 1.55% | Put |
| 57 | WOOFOOT LOCKER INC | 900,663 | $2.4B | 1.54% | Put |
| 58 | WFCWELLS FARGO CO NEW | 18,160,802 | $2.4B | 1.54% | Put |
| 59 | AKXANSYS INC | 120,501 | $2.4B | 1.53% | Put |
| 60 | MSIMOTOROLA SOLUTIONS INC | 268,791 | $2.3B | 1.53% | Put |
| 61 | ELLAUDER ESTEE COS INC | 261,064 | $2.3B | 1.52% | Put |
| 62 | PEPPEPSICO INC | 2,469,685 | $2.3B | 1.51% | Put |
| 63 | FISFIDELITY NATL INFORMATION SV | 898,098 | $2.3B | 1.51% | Put |
| 64 | CHKPCHECK POINT SOFTWARE TECH LT | 516,995 | $2.3B | 1.51% | Put |
| 65 | BKNGBOOKING HOLDINGS INC | 174,388 | $2.3B | 1.50% | Put |
| 66 | GQ9SPDR GOLD TR | 11,816,581 | $2.3B | 1.50% | Put |
| 67 | IGTINTERNATIONAL GAME TECHNOLOG | 206,121 | $2.3B | 1.50% | Put |
| 68 | LQDISHARES TR | 8,733,925 | $2.3B | 1.49% | Put |
| 69 | TSLATESLA INC | 15,829,945 | $2.3B | 1.49% | Put |
| 70 | CNRCANADIAN NATL RY CO | 203,136 | $2.3B | 1.49% | Put |
| 71 | 9990302DAPACHE CORP | 748,416 | $2.3B | 1.48% | Put |
| 72 | INCYINCYTE CORP | 245,074 | $2.3B | 1.48% | Put |
| 73 | ODP1THE ODP CORP | 116,051 | $2.3B | 1.47% | Put |
| 74 | EMBISHARES TR | 3,627,072 | $2.3B | 1.47% | Put |
| 75 | TRVTRAVELERS COMPANIES INC | 613,106 | $2.3B | 1.47% | Put |
| 76 | IWOISHARES TR | 815,236 | $2.2B | 1.46% | Put |
| 77 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 542,638 | $2.2B | 1.46% | Put |
| 78 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 740,226 | $2.2B | 1.46% | Put |
| 79 | TPDTEMPUR SEALY INTL INC | 285,912 | $2.2B | 1.45% | Put |
| 80 | FTCHQFARFETCH LTD | 88,275 | $2.2B | 1.45% | Put |
| 81 | AAPLAPPLE INC | 44,591,885 | $2.2B | 1.45% | Put |
| 82 | ADIANALOG DEVICES INC | 724,650 | $2.2B | 1.44% | |
| 83 | PHMPULTE GROUP INC | 932,486 | $2.2B | 1.44% | Put |
| 84 | APDAIR PRODS & CHEMS INC | 343,474 | $2.2B | 1.43% | Put |
| 85 | CICIGNA CORP NEW | 785,610 | $2.2B | 1.43% | Put |
| 86 | AONAON PLC | 417,875 | $2.2B | 1.43% | Put |
| 87 | ECLECOLAB INC | 389,168 | $2.2B | 1.42% | Put |
| 88 | PBRPETROLEO BRASILEIRO SA PETRO | 6,088,747 | $2.2B | 1.42% | Put |
| 89 | HPHELMERICH & PAYNE INC | 235,052 | $2.2B | 1.41% | Put |
| 90 | DDD3-D SYS CORP DEL | 440,553 | $2.2B | 1.41% | Put |
| 91 | ALSALLSTATE CORP | 1,035,455 | $2.2B | 1.41% | Put |
| 92 | ZUOUSDZUORA INC | 208,383 | $2.2B | 1.41% | Put |
| 93 | KRKROGER CO | 1,336,854 | $2.2B | 1.40% | Put |
| 94 | ZIONZIONS BANCORPORATION N A | 319,911 | $2.1B | 1.40% | Put |
| 95 | XYZSQUARE INC | 2,255,244 | $2.1B | 1.40% | Put |
| 96 | SCSANTANDER CONSUMER USA HDG I | 117,620 | $2.1B | 1.40% | Put |
| 97 | DOWDOW INC | 1,153,996 | $2.1B | 1.39% | Put |
| 98 | BABAALIBABA GROUP HLDG LTD | 5,714,741 | $2.1B | 1.39% | Put |
| 99 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 730,796 | $2.1B | 1.39% | Put |
| 100 | CMSCMS ENERGY CORP | 419,222 | $2.1B | 1.39% |
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