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 |
|---|---|---|---|---|---|
| 901 | AGIALAMOS GOLD INC NEW | 88,082 | $773.0M | 0.50% | Put |
| 902 | —FITBIT INC | 4,684,659 | $772.9M | 0.50% | Put |
| 903 | LIVNLIVANOVA PLC | 17,080 | $772.0M | 0.50% | |
| 904 | —SYNAPTICS INC | 624,000 | $772.0M | 0.50% | |
| 905 | KOCOCA COLA CO | 4,825,349 | $770.7M | 0.50% | Put |
| 906 | MUNIPIMCO ETF TR | 13,660 | $768.0M | 0.50% | |
| 907 | —ENABLE MIDSTREAM PARTNERS LP | 561,184 | $767.6M | 0.50% | |
| 908 | CDWCDW CORP | 143,367 | $767.4M | 0.50% | |
| 909 | DOVDOVER CORP | 144,662 | $766.9M | 0.50% | Put |
| 910 | FRCBFIRST REP BK SAN FRANCISCO C | 190,521 | $766.0M | 0.50% | Put |
| 911 | HQYHEALTHEQUITY INC | 14,916 | $766.0M | 0.50% | |
| 912 | PATKPATRICK INDS INC | 13,311 | $766.0M | 0.50% | |
| 913 | NVV1NOVAVAX INC | 150,321 | $765.5M | 0.50% | Put |
| 914 | ASXASE TECHNOLOGY HLDG CO LTD | 187,303 | $765.0M | 0.50% | |
| 915 | MPLXMPLX LP | 3,105,934 | $764.2M | 0.50% | Put |
| 916 | UPSUNITED PARCEL SERVICE INC | 1,347,669 | $763.0M | 0.50% | Put |
| 917 | TTEKTETRA TECH INC NEW | 7,988 | $763.0M | 0.50% | |
| 918 | TXNMPNM RES INC | 18,373 | $760.0M | 0.50% | |
| 919 | —BUNGE LIMITED | 352,398 | $759.4M | 0.50% | Put |
| 920 | GOTUGSX TECHEDU INC | 8,423,156 | $759.0M | 0.50% | Put |
| 921 | JNJJOHNSON & JOHNSON | 4,296,327 | $758.5M | 0.49% | Put |
| 922 | VRPINVESCO EXCH TRADED FD TR II | 208,934 | $757.4M | 0.49% | |
| 923 | SFUNYFANG HLDGS LTD | 65,725 | $757.0M | 0.49% | |
| 924 | FTDRFRONTDOOR INC | 19,443 | $757.0M | 0.49% | |
| 925 | LCLENDINGCLUB CORP | 160,797 | $756.0M | 0.49% | Put |
| 926 | AMBAAMBARELLA INC | 109,652 | $755.0M | 0.49% | Put |
| 927 | HHC*HOWARD HUGHES CORP | 13,087 | $754.0M | 0.49% | Put |
| 928 | ROCKGIBRALTAR INDS INC | 11,568 | $754.0M | 0.49% | |
| 929 | IRDMIRIDIUM COMMUNICATIONS INC | 29,476 | $754.0M | 0.49% | Put |
| 930 | GISGENERAL MLS INC | 778,227 | $752.3M | 0.49% | Put |
| 931 | CPBCAMPBELL SOUP CO | 578,995 | $752.3M | 0.49% | Put |
| 932 | SUNSUNOCO LP/SUNOCO FIN CORP | 30,779 | $752.0M | 0.49% | |
| 933 | INTCINTEL CORP | 8,171,974 | $751.8M | 0.49% | Put |
| 934 | STXSEAGATE TECHNOLOGY PLC | 871,467 | $751.2M | 0.49% | Put |
| 935 | BBYBEST BUY INC | 588,103 | $749.8M | 0.49% | Put |
| 936 | —INOVALON HLDGS INC | 28,311 | $749.0M | 0.49% | |
| 937 | ATDALLEGHENY TECHNOLOGIES INC | 1,082,319 | $748.7M | 0.49% | Put |
| 938 | REEVEREST RE GROUP LTD | 42,357 | $748.6M | 0.49% | |
| 939 | BRBROADRIDGE FINL SOLUTIONS IN | 188,929 | $746.2M | 0.49% | |
| 940 | WYNNWYNN RESORTS LTD | 1,254,274 | $744.4M | 0.49% | Put |
| 941 | CSXCSX CORP | 1,160,513 | $743.5M | 0.49% | Put |
| 942 | INGING GROEP N.V. | 1,050,428 | $742.7M | 0.48% | Put |
| 943 | STZCONSTELLATION BRANDS INC | 333,882 | $742.6M | 0.48% | Put |
| 944 | EBAEBAY INC. | 1,923,082 | $742.6M | 0.48% | Put |
| 945 | PAASPAN AMERN SILVER CORP | 272,810 | $742.0M | 0.48% | Put |
| 946 | MDLZMONDELEZ INTL INC | 2,908,961 | $741.5M | 0.48% | Put |
| 947 | ABBVABBVIE INC | 3,885,544 | $740.9M | 0.48% | Put |
| 948 | DGROISHARES TR | 173,919 | $740.2M | 0.48% | |
| 949 | TTMITTM TECHNOLOGIES INC | 64,865 | $740.0M | 0.48% | |
| 950 | GRBKGREEN BRICK PARTNERS INC | 45,887 | $739.0M | 0.48% | |
| 951 | TREXTREX CO INC | 68,495 | $737.2M | 0.48% | |
| 952 | CAKECHEESECAKE FACTORY INC | 204,816 | $736.9M | 0.48% | Put |
| 953 | TAT&T INC | 11,645,027 | $736.6M | 0.48% | Put |
| 954 | COR1EURCORESITE RLTY CORP | 42,471 | $735.3M | 0.48% | |
| 955 | STCSTEWART INFORMATION SVCS COR | 16,767 | $733.0M | 0.48% | |
| 956 | MCMOELIS & CO | 20,866 | $733.0M | 0.48% | |
| 957 | SAFESAFEHOLD INC | 11,789 | $732.0M | 0.48% | |
| 958 | S7VSALLY BEAUTY HLDGS INC | 84,141 | $732.0M | 0.48% | |
| 959 | JNKSPDR SER TR | 1,507,328 | $731.6M | 0.48% | Put |
| 960 | TFISPDR SER TR | 554,958 | $731.1M | 0.48% | |
| 961 | BOXBOX INC | 214,061 | $731.0M | 0.48% | Put |
| 962 | RGENREPLIGEN CORP | 19,472 | $730.1M | 0.48% | |
| 963 | UAUNDER ARMOUR INC | 1,317,760 | $729.3M | 0.48% | Put |
| 964 | AERAERCAP HOLDINGS NV | 230,204 | $729.1M | 0.48% | Put |
| 965 | EBSEMERGENT BIOSOLUTIONS INC | 16,759 | $729.0M | 0.48% | |
| 966 | RIORIO TINTO PLC | 282,250 | $726.3M | 0.47% | Put |
| 967 | —CITIGROUP GLOBAL MKTS HLDGS | 45,000 | $726.0M | 0.47% | |
| 968 | PVHPVH CORPORATION | 223,401 | $725.6M | 0.47% | Put |
| 969 | TRMBTRIMBLE INC | 115,967 | $723.9M | 0.47% | |
| 970 | TXRHTEXAS ROADHOUSE INC | 52,697 | $723.5M | 0.47% | |
| 971 | TJXTJX COS INC NEW | 1,939,183 | $723.3M | 0.47% | Put |
| 972 | TWLOTWILIO INC | 366,585 | $722.9M | 0.47% | Put |
| 973 | RWMPROSHARES TR | 21,275 | $722.0M | 0.47% | |
| 974 | HMCHONDA MOTOR LTD | 319,219 | $718.9M | 0.47% | |
| 975 | FNFFIDELITY NATIONAL FINANCIAL | 261,092 | $718.5M | 0.47% | |
| 976 | PWRQUANTA SVCS INC | 116,482 | $718.4M | 0.47% | Put |
| 977 | GLWCORNING INC | 1,385,593 | $718.2M | 0.47% | Put |
| 978 | 07WAMR COOPER GROUP INC | 32,183 | $718.0M | 0.47% | |
| 979 | VLUEISHARES TR | 9,714 | $717.0M | 0.47% | |
| 980 | PWBINVESCO EXCHANGE TRADED FD T | 11,589 | $717.0M | 0.47% | |
| 981 | ICLNISHARES TR | 38,617 | $714.0M | 0.47% | |
| 982 | BFHALLIANCE DATA SYSTEMS CORP | 297,366 | $712.8M | 0.47% | Put |
| 983 | POOLPOOL CORP | 39,359 | $712.5M | 0.46% | |
| 984 | VWOBVANGUARD WHITEHALL FDS | 9,020 | $712.0M | 0.46% | |
| 985 | COUPEURCOUPA SOFTWARE INC | 166,458 | $712.0M | 0.46% | Put |
| 986 | ADBEADOBE SYSTEMS INCORPORATED | 1,449,435 | $710.8M | 0.46% | Put |
| 987 | NGLNGL ENERGY PARTNERS LP | 179,090 | $710.0M | 0.46% | Put |
| 988 | BAHBOOZ ALLEN HAMILTON HLDG COR | 202,022 | $708.1M | 0.46% | |
| 989 | FDPFRESH DEL MONTE PRODUCE INC | 30,861 | $707.0M | 0.46% | |
| 990 | LKQ1LKQ CORP | 297,917 | $706.6M | 0.46% | Put |
| 991 | SPSBSPDR SER TR | 22,520 | $706.0M | 0.46% | |
| 992 | CPRTCOPART INC | 160,301 | $705.2M | 0.46% | |
| 993 | VIPSVIPSHOP HOLDINGS LIMITED | 6,663,667 | $704.6M | 0.46% | Put |
| 994 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,477,086 | $704.5M | 0.46% | Put |
| 995 | DONSPDR DOW JONES INDL AVERAGE | 2,281,789 | $704.1M | 0.46% | Put |
| 996 | MANHMANHATTAN ASSOCS INC | 45,449 | $702.6M | 0.46% | |
| 997 | KDPKEURIG DR PEPPER INC | 1,485,329 | $701.3M | 0.46% | Put |
| 998 | CAHCARDINAL HEALTH INC | 511,562 | $698.3M | 0.46% | Put |
| 999 | IARTINTEGRA LIFESCIENCES HLDGS C | 442,046 | $698.2M | 0.46% | |
| 1000 | SPWRQSUNPOWER CORP | 431,968 | $696.7M | 0.45% | Put |