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 |
|---|---|---|---|---|---|
| 1001 | BHFBRIGHTHOUSE FINL INC | 116,851 | $696.4M | 0.45% | Put |
| 1002 | DCODUCOMMUN INC DEL | 21,113 | $695.0M | 0.45% | |
| 1003 | SONSONOCO PRODS CO | 50,470 | $693.9M | 0.45% | |
| 1004 | TXNTEXAS INSTRS INC | 1,731,056 | $693.7M | 0.45% | Put |
| 1005 | AINALBANY INTL CORP | 14,006 | $693.0M | 0.45% | |
| 1006 | TTCTORO CO | 54,090 | $692.9M | 0.45% | |
| 1007 | SKAASKECHERS U S A INC | 183,011 | $692.8M | 0.45% | Put |
| 1008 | FBPFIRST BANCORP P R | 132,510 | $692.0M | 0.45% | |
| 1009 | AOKISHARES TR | 18,575 | $690.0M | 0.45% | |
| 1010 | JAZZJAZZ PHARMACEUTICALS PLC | 109,033 | $689.9M | 0.45% | Put |
| 1011 | CHRWC H ROBINSON WORLDWIDE INC | 428,552 | $689.1M | 0.45% | Put |
| 1012 | IJTISHARES TR | 14,087 | $684.8M | 0.45% | |
| 1013 | GSGOLDMAN SACHS GROUP INC | 1,634,147 | $684.1M | 0.45% | Put |
| 1014 | CZRCAESARS ENTERTAINMENT INC NE | 2,546,006 | $683.2M | 0.45% | Put |
| 1015 | MKTXMARKETAXESS HLDGS INC | 34,720 | $683.1M | 0.45% | |
| 1016 | RUSHARUSH ENTERPRISES INC | 13,523 | $683.0M | 0.45% | |
| 1017 | BDJBLACKROCK ENHANCED EQUITY DI | 93,421 | $683.0M | 0.45% | |
| 1018 | ACAARCOSA INC | 45,273 | $681.3M | 0.44% | Put |
| 1019 | DSIISHARES TR | 5,323 | $681.0M | 0.44% | |
| 1020 | DHID R HORTON INC | 859,273 | $680.4M | 0.44% | Put |
| 1021 | ICUIICU MED INC | 3,718 | $679.0M | 0.44% | |
| 1022 | —R1 RCM INC | 122,729 | $678.4M | 0.44% | |
| 1023 | —LUMINEX CORP DEL | 25,853 | $678.0M | 0.44% | |
| 1024 | AITAPPLIED INDL TECHNOLOGIES IN | 12,308 | $678.0M | 0.44% | |
| 1025 | BKIEURBLACK KNIGHT INC | 194,210 | $677.2M | 0.44% | |
| 1026 | FAROFARO TECHNOLOGIES INC | 11,091 | $676.0M | 0.44% | |
| 1027 | UDRUDR INC | 868,889 | $675.7M | 0.44% | |
| 1028 | AEOAMERICAN EAGLE OUTFITTERS IN | 624,692 | $675.6M | 0.44% | Put |
| 1029 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 82,886 | $675.0M | 0.44% | |
| 1030 | JHXJAMES HARDIE INDS PLC | 28,337 | $675.0M | 0.44% | |
| 1031 | EVRGEVERGY INC | 203,003 | $674.7M | 0.44% | |
| 1032 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 568,000 | $674.0M | 0.44% | |
| 1033 | ABMABM INDS INC | 18,364 | $674.0M | 0.44% | |
| 1034 | EWJISHARES INC | 423,022 | $673.3M | 0.44% | Put |
| 1035 | RPTUSDRPT REALTY | 123,802 | $673.0M | 0.44% | |
| 1036 | SYYSYSCO CORP | 910,658 | $672.0M | 0.44% | Put |
| 1037 | GMEDGLOBUS MED INC | 13,579 | $672.0M | 0.44% | |
| 1038 | WHRWHIRLPOOL CORP | 153,583 | $671.6M | 0.44% | Put |
| 1039 | GHGUARDANT HEALTH INC | 69,282 | $671.1M | 0.44% | |
| 1040 | VIGIVANGUARD WHITEHALL FDS | 9,316 | $671.0M | 0.44% | |
| 1041 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 46,824 | $671.0M | 0.44% | |
| 1042 | CORECORE MARK HOLDING CO INC | 23,228 | $671.0M | 0.44% | |
| 1043 | —CORNERSTONE ONDEMAND INC | 18,376 | $669.0M | 0.44% | Call |
| 1044 | HYSPIMCO ETF TR | 7,127 | $669.0M | 0.44% | |
| 1045 | NUENUCOR CORP | 826,537 | $668.4M | 0.44% | Put |
| 1046 | AMXNAMERICA MOVIL SAB DE CV | 144,418 | $668.1M | 0.44% | |
| 1047 | SFSTIFEL FINL CORP | 13,231 | $668.0M | 0.44% | |
| 1048 | 35VVEON LTD | 529,570 | $667.0M | 0.44% | Put |
| 1049 | MTSIMACOM TECH SOLUTIONS HLDGS I | 19,606 | $667.0M | 0.44% | |
| 1050 | STTSTATE STR CORP | 582,070 | $665.9M | 0.43% | Put |
| 1051 | FXEINVESCO CURRENCYSHARES EURO | 244,989 | $665.4M | 0.43% | Put |
| 1052 | DNOWNOW INC | 146,400 | $664.0M | 0.43% | |
| 1053 | XLESELECT SECTOR SPDR TR | 7,746,337 | $663.6M | 0.43% | Put |
| 1054 | VRSKVERISK ANALYTICS INC | 175,401 | $662.9M | 0.43% | |
| 1055 | WRKUSDWESTROCK CO | 268,895 | $662.7M | 0.43% | |
| 1056 | GTLSCHART INDS INC | 9,411 | $661.0M | 0.43% | |
| 1057 | PAMPAMPA ENERGIA S A | 63,992 | $661.0M | 0.43% | |
| 1058 | ACIALBERTSONS COS INC | 47,747 | $661.0M | 0.43% | |
| 1059 | AEBAALLETE INC | 12,772 | $660.0M | 0.43% | |
| 1060 | ZZILLOW GROUP INC | 2,483,822 | $659.9M | 0.43% | Put |
| 1061 | IBMINTERNATIONAL BUSINESS MACHS | 1,883,794 | $659.8M | 0.43% | Put |
| 1062 | ZBHZIMMER BIOMET HOLDINGS INC | 184,778 | $659.5M | 0.43% | Put |
| 1063 | STNGSCORPIO TANKERS INC | 59,563 | $659.0M | 0.43% | Put |
| 1064 | IWDISHARES TR | 3,125,819 | $659.0M | 0.43% | |
| 1065 | ULTAULTA BEAUTY INC | 202,408 | $658.7M | 0.43% | Put |
| 1066 | OPKOPKO HEALTH INC | 178,166 | $657.0M | 0.43% | Put |
| 1067 | —BHP GROUP PLC | 1,353,065 | $656.1M | 0.43% | |
| 1068 | DGDOLLAR GEN CORP NEW | 541,037 | $655.9M | 0.43% | Put |
| 1069 | LGIHLGI HOMES INC | 28,652 | $655.7M | 0.43% | Put |
| 1070 | IMCGISHARES TR | 2,041 | $654.0M | 0.43% | |
| 1071 | KRTXKARUNA THERAPEUTICS INC | 8,439 | $653.0M | 0.43% | |
| 1072 | PZTINVESCO EXCH TRADED FD TR II | 25,580 | $653.0M | 0.43% | |
| 1073 | ETRENTERGY CORP NEW | 189,049 | $653.0M | 0.43% | Put |
| 1074 | FULTFULTON FINL CORP PA | 69,747 | $651.0M | 0.42% | |
| 1075 | BMIBADGER METER INC | 9,960 | $651.0M | 0.42% | |
| 1076 | —GLOBAL X FDS | 48,000 | $651.0M | 0.42% | |
| 1077 | MPCMARATHON PETE CORP | 2,956,205 | $650.2M | 0.42% | Put |
| 1078 | WRBBERKLEY W R CORP | 2,201,743 | $649.1M | 0.42% | |
| 1079 | TCRTZIOPHARM ONCOLOGY INC | 258,059 | $649.0M | 0.42% | Put |
| 1080 | EFAVISHARES TR | 9,528 | $649.0M | 0.42% | |
| 1081 | JOYYJOYY INC | 618,075 | $648.3M | 0.42% | Put |
| 1082 | AWRAMER STATES WTR CO | 8,641 | $648.0M | 0.42% | |
| 1083 | KTBKONTOOR BRANDS INC | 26,722 | $647.0M | 0.42% | |
| 1084 | CBCVR ENERGY INC | 52,199 | $646.0M | 0.42% | Call |
| 1085 | JRVRJAMES RIV GROUP LTD | 14,529 | $646.0M | 0.42% | |
| 1086 | TROXTRONOX HOLDINGS PLC | 82,152 | $646.0M | 0.42% | Put |
| 1087 | RSX1USDVANECK VECTORS ETF TR | 537,609 | $645.6M | 0.42% | Put |
| 1088 | JETSETF SER SOLUTIONS | 38,160 | $645.0M | 0.42% | Put |
| 1089 | ABALLIANCEBERNSTEIN HLDG L P | 401,713 | $642.2M | 0.42% | |
| 1090 | BNYBLACKROCK N Y MUN INCOME TR | 47,314 | $642.0M | 0.42% | |
| 1091 | NMI1EURKIRKLAND LAKE GOLD LTD | 339,237 | $641.9M | 0.42% | Put |
| 1092 | ABEVAMBEV SA | 3,745,494 | $638.8M | 0.42% | |
| 1093 | SPABSPDR SER TR | 20,708 | $638.0M | 0.42% | |
| 1094 | RADEURRITE AID CORP | 806,759 | $637.0M | 0.42% | Put |
| 1095 | A3IAMERISAFE INC | 11,107 | $637.0M | 0.42% | |
| 1096 | —CARDTRONICS PLC | 32,181 | $637.0M | 0.42% | |
| 1097 | XPEVXPENG INC | 91,713 | $636.2M | 0.42% | |
| 1098 | CMPCOMPASS MINERALS INTL INC | 10,727 | $636.0M | 0.41% | Call |
| 1099 | —K12 INC | 24,157 | $636.0M | 0.41% | |
| 1100 | JELDJELD-WEN HLDG INC | 28,133 | $636.0M | 0.41% |