CITIGROUP INC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$153.3T
Holdings
5,144
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (5,144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DNKNDUNKIN BRANDS GROUP INC | 25,867 | $2.1B | 0.00% | Put |
| 102 | THCTENET HEALTHCARE CORP | 248,882 | $2.1B | 0.00% | Put |
| 103 | AWCAMERICAN WTR WKS CO INC NEW | 222,723 | $2.1B | 0.00% | Put |
| 104 | REGNREGENERON PHARMACEUTICALS | 288,600 | $2.1B | 0.00% | Put |
| 105 | PAAPLAINS ALL AMERN PIPELINE L | 1,983,018 | $2.1B | 0.00% | Put |
| 106 | HUBBHUBBELL INC | 101,083 | $2.1B | 0.00% | |
| 107 | TFCTRUIST FINL CORP | 1,712,867 | $2.1B | 0.00% | Put |
| 108 | EDGGOLD FIELDS LTD | 170,102 | $2.1B | 0.00% | Put |
| 109 | LNCLINCOLN NATL CORP IND | 288,952 | $2.1B | 0.00% | Put |
| 110 | STMSTMICROELECTRONICS N V | 244,591 | $2.1B | 0.00% | Put |
| 111 | JCIJOHNSON CTLS INTL PLC | 1,363,682 | $2.1B | 0.00% | Put |
| 112 | VENVENTAS INC | 1,122,017 | $2.1B | 0.00% | Put |
| 113 | PAGSPAGSEGURO DIGITAL LTD | 98,700 | $2.1B | 0.00% | Put |
| 114 | INFYINFOSYS LTD | 1,414,881 | $2.1B | 0.00% | Put |
| 115 | JACKJACK IN THE BOX INC | 26,117 | $2.1B | 0.00% | Put |
| 116 | VNOVORNADO RLTY TR | 594,476 | $2.1B | 0.00% | Put |
| 117 | EFAISHARES TR | 14,123,768 | $2.1B | 0.00% | Put |
| 118 | ORLYOREILLY AUTOMOTIVE INC | 66,000 | $2.1B | 0.00% | Put |
| 119 | SUSUNCOR ENERGY INC NEW | 773,640 | $2.1B | 0.00% | Put |
| 120 | NTAPNETAPP INC | 334,456 | $2.0B | 0.00% | Put |
| 121 | SAPSAP SE | 1,153,644 | $2.0B | 0.00% | Put |
| 122 | NDQINVESCO QQQ TR | 33,334,458 | $2.0B | 0.00% | Put |
| 123 | INTUINTUIT | 401,773 | $2.0B | 0.00% | Put |
| 124 | XLKSELECT SECTOR SPDR TR | 1,503,860 | $2.0B | 0.00% | Put |
| 125 | UPBDRENT A CTR INC NEW | 67,480 | $2.0B | 0.00% | Put |
| 126 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 100,751 | $2.0B | 0.00% | Put |
| 127 | NEENEXTERA ENERGY INC | 1,491,840 | $2.0B | 0.00% | Put |
| 128 | NFLXNETFLIX INC | 1,942,686 | $2.0B | 0.00% | Put |
| 129 | CHECHEMED CORP NEW | 28,874 | $2.0B | 0.00% | Call |
| 130 | TRI4EURTHOMSON REUTERS CORP. | 234,361 | $2.0B | 0.00% | Put |
| 131 | SHOPSHOPIFY INC | 593,484 | $2.0B | 0.00% | Put |
| 132 | METMETLIFE INC | 4,694,276 | $2.0B | 0.00% | Put |
| 133 | LMTLOCKHEED MARTIN CORP | 837,069 | $2.0B | 0.00% | Put |
| 134 | MSFTMICROSOFT CORP | 18,511,840 | $2.0B | 0.00% | Put |
| 135 | GOOGLALPHABET INC | 1,143,716 | $2.0B | 0.00% | Put |
| 136 | PIIPOLARIS INC | 63,417 | $2.0B | 0.00% | Put |
| 137 | PPGPPG INDS INC | 306,530 | $2.0B | 0.00% | Put |
| 138 | EPIWISDOMTREE TR | 364,603 | $2.0B | 0.00% | Put |
| 139 | SPGIS&P GLOBAL INC | 362,123 | $2.0B | 0.00% | Put |
| 140 | METAFACEBOOK INC | 6,891,638 | $1.9B | 0.00% | Put |
| 141 | FDXFEDEX CORP | 1,006,150 | $1.9B | 0.00% | Put |
| 142 | BNDXVANGUARD CHARLOTTE FDS | 478,214 | $1.9B | 0.00% | |
| 143 | URBNURBAN OUTFITTERS INC | 92,994 | $1.9B | 0.00% | Put |
| 144 | DBXDROPBOX INC | 476,497 | $1.9B | 0.00% | Put |
| 145 | CMGCHIPOTLE MEXICAN GRILL INC | 329,223 | $1.9B | 0.00% | Put |
| 146 | STESTERIS PLC | 138,302 | $1.9B | 0.00% | |
| 147 | IBKRINTERACTIVE BROKERS GROUP IN | 77,204 | $1.9B | 0.00% | Put |
| 148 | BURLBURLINGTON STORES INC | 41,379 | $1.9B | 0.00% | Put |
| 149 | CP.TOCANADIAN PAC RY LTD | 139,141 | $1.9B | 0.00% | Put |
| 150 | PLNTPLANET FITNESS INC | 178,221 | $1.9B | 0.00% | Put |
| 151 | SCCOSOUTHERN COPPER CORP | 110,589 | $1.9B | 0.00% | Put |
| 152 | CORNTEUCRIUM COMMODITY TR | 144,900 | $1.9B | 0.00% | Put |
| 153 | FTITECHNIPFMC PLC | 1,032,082 | $1.9B | 0.00% | Put |
| 154 | NTESNETEASE INC | 422,041 | $1.9B | 0.00% | Put |
| 155 | ISIIONIS PHARMACEUTICALS INC | 204,908 | $1.9B | 0.00% | Put |
| 156 | WELLWELLTOWER INC | 1,216,888 | $1.9B | 0.00% | Put |
| 157 | CMACOMERICA INC | 462,678 | $1.9B | 0.00% | Put |
| 158 | ASMLASML HOLDING N V | 164,071 | $1.9B | 0.00% | Put |
| 159 | HLHECLA MNG CO | 367,170 | $1.9B | 0.00% | Put |
| 160 | IBNICICI BANK LIMITED | 519,833 | $1.9B | 0.00% | Put |
| 161 | HBANHUNTINGTON BANCSHARES INC | 3,150,930 | $1.9B | 0.00% | Put |
| 162 | GDGENERAL DYNAMICS CORP | 436,503 | $1.9B | 0.00% | Put |
| 163 | CFGCITIZENS FINL GROUP INC | 563,553 | $1.9B | 0.00% | Put |
| 164 | WTWWILLIS TOWERS WATSON PLC LTD | 3,718,538 | $1.9B | 0.00% | |
| 165 | SSRMSSR MNG INC | 99,704 | $1.9B | 0.00% | Put |
| 166 | HSTHOST HOTELS & RESORTS INC | 6,982,949 | $1.9B | 0.00% | Put |
| 167 | —CRESTWOOD EQUITY PARTNERS LP | 148,589 | $1.9B | 0.00% | Put |
| 168 | XECEURCIMAREX ENERGY CO | 76,117 | $1.9B | 0.00% | Put |
| 169 | TGNATEGNA INC | 157,214 | $1.8B | 0.00% | Put |
| 170 | BIIBBIOGEN INC | 516,003 | $1.8B | 0.00% | Put |
| 171 | NBL2EURNOBLE ENERGY INC | 6,429,735 | $1.8B | 0.00% | Put |
| 172 | SAVESPIRIT AIRLS INC | 613,670 | $1.8B | 0.00% | Put |
| 173 | DISHDISH NETWORK CORPORATION | 472,331 | $1.8B | 0.00% | Put |
| 174 | HAINHAIN CELESTIAL GROUP INC | 119,337 | $1.8B | 0.00% | Put |
| 175 | PTCTPTC THERAPEUTICS INC | 72,808 | $1.8B | 0.00% | Put |
| 176 | CLRUSDCONTINENTAL RES INC | 434,270 | $1.8B | 0.00% | Put |
| 177 | CNCCENTENE CORP DEL | 705,139 | $1.8B | 0.00% | Put |
| 178 | NKENIKE INC | 2,374,322 | $1.8B | 0.00% | Put |
| 179 | AVBAVALONBAY CMNTYS INC | 455,264 | $1.8B | 0.00% | Put |
| 180 | STNESTONECO LTD | 168,684 | $1.8B | 0.00% | Put |
| 181 | JPMJPMORGAN CHASE & CO | 8,981,127 | $1.8B | 0.00% | Put |
| 182 | APH1EURAPHRIA INC | 407,377 | $1.8B | 0.00% | Put |
| 183 | DEDEERE & CO | 428,816 | $1.8B | 0.00% | Put |
| 184 | AWMSKYWORKS SOLUTIONS INC | 458,977 | $1.8B | 0.00% | Put |
| 185 | CAGCONAGRA BRANDS INC | 527,401 | $1.8B | 0.00% | Put |
| 186 | RVLVREVOLVE GROUP INC | 109,315 | $1.8B | 0.00% | Put |
| 187 | TLRYEURTILRAY INC | 368,955 | $1.8B | 0.00% | Put |
| 188 | UBERUBER TECHNOLOGIES INC | 4,143,897 | $1.8B | 0.00% | Put |
| 189 | GBYSANGAMO THERAPEUTICS INC | 329,272 | $1.8B | 0.00% | Put |
| 190 | RDFNREDFIN CORP | 64,221 | $1.8B | 0.00% | Put |
| 191 | BCSBARCLAYS PLC | 355,608 | $1.8B | 0.00% | Put |
| 192 | ABJAABB LTD | 448,540 | $1.8B | 0.00% | Put |
| 193 | CTVACORTEVA INC | 2,346,890 | $1.8B | 0.00% | Put |
| 194 | EWUISHARES TR | 69,547 | $1.8B | 0.00% | Put |
| 195 | A4SAMERIPRISE FINL INC | 136,280 | $1.8B | 0.00% | Put |
| 196 | CNPCENTERPOINT ENERGY INC | 796,756 | $1.8B | 0.00% | Put |
| 197 | ELANELANCO ANIMAL HEALTH INC | 413,913 | $1.8B | 0.00% | Put |
| 198 | MNSTMONSTER BEVERAGE CORP NEW | 599,946 | $1.8B | 0.00% | Put |
| 199 | —CREE INC | 272,325 | $1.8B | 0.00% | Put |
| 200 | 8CWCROWN CASTLE INTL CORP NEW | 1,025,911 | $1.8B | 0.00% | Put |