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
1801	SKYSKYLINE CHAMPION CORPORATION	51,178	$1.4M	0.89%
1802	EENI S P A	88,043	$1.4M	0.89%
1803	PDPAGERDUTY INC	50,437	$1.4M	0.89%	Put
1804	ARNC1EURARCONIC CORPORATION	71,664	$1.4M	0.89%	Put
1805	—GS ACQUISITION HLDGS CORP II	121,468	$1.4M	0.89%
1806	LADLITHIA MTRS INC	5,978	$1.4M	0.89%	Put
1807	—DIREXION SHS ETF TR	25,000	$1.4M	0.89%
1808	BECNUSDBEACON ROOFING SUPPLY INC	43,676	$1.4M	0.89%
1809	ENVUSDENVESTNET INC	17,544	$1.4M	0.88%
1810	WDIVSPDR INDEX SHS FDS	25,439	$1.4M	0.88%
1811	AEISADVANCED ENERGY INDS	21,479	$1.4M	0.88%
1812	RDNTRADNET INC	87,854	$1.3M	0.88%
1813	MYGNMYRIAD GENETICS INC	103,366	$1.3M	0.88%	Put
1814	—PAE INC	157,988	$1.3M	0.88%
1815	TENBTENABLE HLDGS INC	35,568	$1.3M	0.88%
1816	HTEURHERSHA HOSPITALITY TR	241,982	$1.3M	0.87%
1817	CLVSEURCLOVIS ONCOLOGY INC	229,846	$1.3M	0.87%	Put
1818	IOVAIOVANCE BIOTHERAPEUTICS INC	40,588	$1.3M	0.87%
1819	LEVILEVI STRAUSS & CO NEW	99,549	$1.3M	0.87%	Put
1820	MMSMAXIMUS INC	19,430	$1.3M	0.87%
1821	—STERLING BANCORP DEL	126,285	$1.3M	0.87%
1822	HALOHALOZYME THERAPEUTICS INC	50,536	$1.3M	0.87%	Put
1823	VVXVECTRUS INC	34,905	$1.3M	0.87%
1824	—ONECONNECT FINL TECHNOLOGY C	62,200	$1.3M	0.86%
1825	RPDRAPID7 INC	21,595	$1.3M	0.86%
1826	MLKNMILLER HERMAN INC	43,587	$1.3M	0.86%
1827	LFCUSDCHINA LIFE INS CO LTD	116,134	$1.3M	0.86%	Put
1828	HEPUSDHOLLY ENERGY PARTNERS L P	108,242	$1.3M	0.86%
1829	DCIDONALDSON INC	28,292	$1.3M	0.86%
1830	BRKDDIREXION SHS ETF TR	25,000	$1.3M	0.86%
1831	—JUNIPER INDL HLDGS INC	125,000	$1.3M	0.85%
1832	CR1USDCRANE CO	26,066	$1.3M	0.85%
1833	EEFT 0.75 03/15/49EURONET WORLDWIDE INC	1,366,000	$1.3M	0.85%
1834	AMJEURJPMORGAN CHASE & CO	120,625	$1.3M	0.85%	Put
1835	—DIREXION SHS ETF TR	25,000	$1.3M	0.85%
1836	VVVVALVOLINE INC	68,094	$1.3M	0.85%
1837	VFHVANGUARD WORLD FDS	22,132	$1.3M	0.84%
1838	GEMGOLDMAN SACHS ETF TR	39,494	$1.3M	0.84%
1839	PLAYDAVE & BUSTERS ENTMT INC	85,096	$1.3M	0.84%	Put
1840	FDTFIRST TR EXCH TRD ALPHDX FD	25,538	$1.3M	0.84%
1841	NUVAGBPNUVASIVE INC	26,422	$1.3M	0.84%
1842	—ZILLOW GROUP INC	899,000	$1.3M	0.84%
1843	XHRXENIA HOTELS & RESORTS INC	146,132	$1.3M	0.84%
1844	MUSAMURPHY USA INC	9,979	$1.3M	0.84%
1845	—BRIGHT SCHOLAR ED HLDGS LTD	199,529	$1.3M	0.83%
1846	EDVVANGUARD WORLD FD	7,695	$1.3M	0.83%
1847	—QIAGEN NV	1,000,000	$1.3M	0.83%
1848	PBYIPUMA BIOTECHNOLOGY INC	125,874	$1.3M	0.83%	Put
1849	ILCBISHARES TR	6,513	$1.3M	0.83%
1850	—TWC TECH HLDGS II CORP	125,000	$1.3M	0.83%
1851	GLUUGLU MOBILE INC	164,746	$1.3M	0.83%	Put
1852	NEWREURNEW RELIC INC	22,406	$1.3M	0.82%
1853	PVG1EURPRETIUM RES INC	98,902	$1.3M	0.82%	Put
1854	HACKUSDETF MANAGERS TR	27,117	$1.3M	0.82%
1855	CVECENOVUS ENERGY INC	324,964	$1.3M	0.82%	Put
1856	—DIREXION SHS ETF TR	25,000	$1.3M	0.82%
1857	—PINDUODUO INC	692,000	$1.3M	0.82%
1858	AYS1SANDSTORM GOLD LTD	148,763	$1.3M	0.82%	Put
1859	PBIPITNEY BOWES INC	235,528	$1.3M	0.82%	Put
1860	VGITVANGUARD SCOTTSDALE FDS	17,723	$1.2M	0.81%
1861	JMIAJUMIA TECHNOLOGIES AG	155,360	$1.2M	0.81%	Put
1862	VYMIVANGUARD WHITEHALL FDS	23,704	$1.2M	0.81%
1863	MSGSMADISON SQUARE GRDN SPRT COR	8,174	$1.2M	0.80%	Put
1864	AVYAUSDAVAYA HLDGS CORP	80,779	$1.2M	0.80%	Put
1865	BZHBEAZER HOMES USA INC	92,963	$1.2M	0.80%	Put
1866	NRKNUVEEN NEW YORK AMT QLT MUNI	94,885	$1.2M	0.80%
1867	ETWEATON VANCE TXMGD GL BUYWR O	142,456	$1.2M	0.79%
1868	VECOVEECO INSTRS INC DEL	104,284	$1.2M	0.79%
1869	GGALGRUPO FINANCIERO GALICIA S.A	168,042	$1.2M	0.79%	Put
1870	GEGGEO GROUP INC NEW	107,034	$1.2M	0.79%	Put
1871	BLNKBLINK CHARGING CO	117,711	$1.2M	0.79%
1872	KIDSORTHOPEDIATRICS CORP	26,465	$1.2M	0.79%
1873	MCYMERCURY GENL CORP NEW	29,295	$1.2M	0.79%
1874	WBSWEBSTER FINL CORP CONN	45,821	$1.2M	0.79%
1875	EMEEMCOR GROUP INC	17,776	$1.2M	0.79%
1876	DBAINVESCO DB MULTI-SECTOR COMM	81,341	$1.2M	0.78%	Put
1877	ELDELDORADO GOLD CORP NEW	113,700	$1.2M	0.78%	Put
1878	CHTRCHARTER COMMUNICATIONS INC N	696,842	$1.2M	0.78%	Put
1879	ISTBISHARES TR	23,096	$1.2M	0.78%
1880	TUPTUPPERWARE BRANDS CORP	58,812	$1.2M	0.77%	Put
1881	0E41ENLINK MIDSTREAM LLC	503,755	$1.2M	0.77%
1882	AVTAVNET INC	45,331	$1.2M	0.76%
1883	ACHOWENS & MINOR INC NEW	46,648	$1.2M	0.76%
1884	BCCBOISE CASCADE CO DEL	29,193	$1.2M	0.76%
1885	VNLAJANUS DETROIT STR TR	23,124	$1.2M	0.76%
1886	AXSAXIS CAP HLDGS LTD	26,448	$1.2M	0.76%
1887	TRTN-PATRITON INTL LTD	28,641	$1.2M	0.76%	Put
1888	CDLXCARDLYTICS INC	16,474	$1.2M	0.76%
1889	AMSCAMERICAN SUPERCONDUCTOR CORP	80,133	$1.2M	0.76%
1890	—MOBILEIRON INC	165,137	$1.2M	0.76%
1891	BVNCOMPANIA DE MINAS BUENAVENTU	94,844	$1.2M	0.76%
1892	MLB1MERCADOLIBRE INC	187,672	$1.2M	0.75%	Put
1893	RELXRELX PLC	51,693	$1.2M	0.75%
1894	KNSLKINSALE CAP GROUP INC	6,082	$1.2M	0.75%
1895	UHALAMERCO	3,244	$1.2M	0.75%
1896	—GCP APPLIED TECHNOLOGIES INC	55,013	$1.2M	0.75%
1897	BTTBLACKROCK MUN TARGET TERM TR	46,140	$1.2M	0.75%
1898	LENLENNAR CORP	17,557	$1.2M	0.75%
1899	EVOP1EUREVO PMTS INC	46,331	$1.2M	0.75%
1900	VCVISTEON CORP	16,614	$1.1M	0.75%

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