CITIGROUP INC Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$153.3M

Holdings

5,144

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (5,144 positions)

#	Stock	Shares	Value	% Portfolio	Type
1401	CMBTEURONAV NV	52,742	$467K	0.30%
1402	ISCBISHARES TR	2,975	$467K	0.30%
1403	XLISELECT SECTOR SPDR TR	6,066,056	$467K	0.30%	Put
1404	NVONOVO-NORDISK A S	204,343	$467K	0.30%	Put
1405	IPGPIPG PHOTONICS CORP	38,909	$466K	0.30%	Put
1406	TFSLTFS FINL CORP	31,786	$466K	0.30%
1407	CMPRCIMPRESS PLC	6,170	$464K	0.30%
1408	—TRINE ACQUISITION CORP	42,928	$464K	0.30%
1409	SSBUSDSOUTH ST CORP	9,649	$464K	0.30%
1410	AEGNAEGION CORP	32,848	$464K	0.30%
1411	NSYNICE LTD	16,040	$463K	0.30%
1412	CLCOLGATE PALMOLIVE CO	1,470,362	$463K	0.30%	Put
1413	PKWINVESCO EXCHANGE TRADED FD T	7,698	$463K	0.30%
1414	XMUIXBLACKROCK MUNI INTER DR FD I	32,992	$463K	0.30%
1415	—LABORATORY CORP AMER HLDGS	151,269	$462K	0.30%	Put
1416	NXQUANEX BUILDING PRODUCTS COR	25,030	$462K	0.30%
1417	DKDELEK US HLDGS INC NEW	41,506	$462K	0.30%	Put
1418	CARSCARS COM INC	57,196	$461K	0.30%	Put
1419	URIUNITED RENTALS INC	344,336	$461K	0.30%	Put
1420	CSCOCISCO SYS INC	11,693,586	$461K	0.30%	Put
1421	DRQEURDRIL QUIP INC	18,597	$460K	0.30%
1422	MIDDMIDDLEBY CORP	141,810	$459K	0.30%	Put
1423	MLIMUELLER INDS INC	16,949	$459K	0.30%
1424	—VIAVI SOLUTIONS INC	415,000	$459K	0.30%
1425	HQLTEKLA LIFE SCIENCES INVS	26,122	$459K	0.30%
1426	TMOTHERMO FISHER SCIENTIFIC INC	1,038,085	$458K	0.30%	Put
1427	CHNGUSDCHANGE HEALTHCARE INC	31,499	$457K	0.30%
1428	SRPTSAREPTA THERAPEUTICS INC	163,949	$457K	0.30%	Put
1429	HMNHORACE MANN EDUCATORS CORP N	13,649	$456K	0.30%
1430	RPREALPAGE INC	7,908	$456K	0.30%
1431	MIKUSDMICHAELS COS INC	47,082	$455K	0.30%	Put
1432	TIFEURTIFFANY & CO NEW	840,851	$454K	0.30%	Put
1433	TTDTHE TRADE DESK INC	82,702	$453K	0.30%	Put
1434	QUALISHARES TR	27,048	$452K	0.30%
1435	AORTCRYOLIFE INC	24,493	$452K	0.29%
1436	QUREUNIQURE NV	12,256	$452K	0.29%	Put
1437	—HOSTESS BRANDS INC	551,786	$452K	0.29%	Call
1438	EOGEOG RES INC	649,375	$452K	0.29%	Put
1439	MODNEURMODEL N INC	12,745	$450K	0.29%
1440	ESGUISHARES TR	5,904	$450K	0.29%
1441	MEDPMEDPACE HLDGS INC	17,491	$450K	0.29%
1442	EFTTECHTARGET INC	10,206	$449K	0.29%
1443	VDEVANGUARD WORLD FDS	11,135	$449K	0.29%
1444	QA4AGENTHERM INC	10,974	$449K	0.29%
1445	JJSFJ & J SNACK FOODS CORP	3,434	$448K	0.29%
1446	SSTKSHUTTERSTOCK INC	8,608	$447K	0.29%	Call
1447	—CORNERSTONE BLDG BRANDS INC	55,854	$446K	0.29%
1448	BLKBBLACKBAUD INC	78,199	$446K	0.29%
1449	SLMSLM CORP	244,740	$446K	0.29%	Put
1450	ILMN 0 08/15/23ILLUMINA INC	421,000	$445K	0.29%
1451	CECELANESE CORP DEL	91,618	$444K	0.29%	Call
1452	TDIVFIRST TR EXCHANGE-TRADED FD	10,123	$443K	0.29%
1453	—CHINDATA GROUP HLDGS LTD	27,278,474	$443K	0.29%
1454	OTISOTIS WORLDWIDE CORP	424,983	$442K	0.29%
1455	—MGM GROWTH PPTYS LLC	15,777	$442K	0.29%
1456	EXPEEXPEDIA GROUP INC	2,434,606	$441K	0.29%	Put
1457	BKUBANKUNITED INC	20,117	$441K	0.29%
1458	RSPSINVESCO EXCHANGE TRADED FD T	12,762	$440K	0.29%
1459	EXREXTRA SPACE STORAGE INC	370,731	$440K	0.29%	Put
1460	AZULQAZUL S A	33,448	$440K	0.29%
1461	FXDFIRST TR EXCHANGE TRADED FD	10,320	$439K	0.29%
1462	MOOVANECK VECTORS ETF TR	6,491	$438K	0.29%
1463	—OSPREY TECHNLGY AQUISTION CO	40,000	$438K	0.29%
1464	PFGCPERFORMANCE FOOD GROUP CO	12,640	$438K	0.29%
1465	CPACOPA HOLDINGS SA	88,715	$437K	0.29%	Put
1466	TCMDTACTILE SYS TECHNOLOGY INC	11,925	$437K	0.29%
1467	—RATTLER MIDSTREAM LP	73,419	$437K	0.29%
1468	NJRNEW JERSEY RES	16,037	$434K	0.28%
1469	DBCINVESCO DB COMMDY INDX TRCK	197,738	$433K	0.28%	Put
1470	IM8NINSMED INC	13,468	$433K	0.28%	Put
1471	GILGILDAN ACTIVEWEAR INC	22,037	$433K	0.28%
1472	TLHISHARES TR	2,598	$433K	0.28%
1473	EFXEQUIFAX INC	129,806	$432K	0.28%	Put
1474	—TWITTER INC	386,000	$431K	0.28%
1475	AREALEXANDRIA REAL ESTATE EQ IN	332,218	$431K	0.28%
1476	XELXCEL ENERGY INC	418,407	$430K	0.28%
1477	HANHAWAIIAN HOLDINGS INC	33,317	$430K	0.28%	Put
1478	OGSONE GAS INC	6,242	$430K	0.28%
1479	CYHCOMMUNITY HEALTH SYS INC NEW	101,877	$430K	0.28%	Put
1480	TN1TENNANT CO	7,121	$430K	0.28%
1481	VLYVALLEY NATL BANCORP	62,707	$429K	0.28%
1482	MIC2EURMACQUARIE INFRASTRUCTURE COR	122,575	$429K	0.28%	Put
1483	IWNISHARES TR	173,630	$429K	0.28%	Put
1484	DARDARLING INGREDIENTS INC	11,890	$428K	0.28%
1485	—SIRIUS INTERNATIONAL INSURAN	36,969	$427K	0.28%
1486	ASNDASCENDIS PHARMA A/S	2,769	$427K	0.28%
1487	TBCHTURTLE BEACH CORP	23,350	$426K	0.28%	Put
1488	SWAVUSDSHOCKWAVE MED INC	5,627	$426K	0.28%
1489	CHRCHURCHILL DOWNS INC	15,814	$425K	0.28%
1490	NMRNOMURA HLDGS INC	92,791	$425K	0.28%
1491	—ECHO GLOBAL LOGISTICS INC	16,478	$425K	0.28%
1492	MGRCMCGRATH RENTCORP	7,135	$425K	0.28%
1493	KOSKOSMOS ENERGY LTD	436,267	$425K	0.28%	Put
1494	—BONANZA CREEK ENERGY INC	22,565	$424K	0.28%
1495	AZNASTRAZENECA PLC	707,459	$423K	0.28%	Put
1496	SF9SANDERSON FARMS INC	3,593	$423K	0.28%
1497	AMCRAMCOR PLC	888,434	$422K	0.28%
1498	OKTAOKTA INC	363,169	$422K	0.28%	Put
1499	G9NGRUPO AEROPUERTO DEL PACIFIC	5,234	$422K	0.28%
1500	—NIC INC	21,372	$421K	0.27%

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