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 |
|---|---|---|---|---|---|
| 201 | LYGLLOYDS BANKING GROUP PLC | 1,335,452 | $1.7B | 1.13% | Put |
| 202 | CLDRCLOUDERA INC | 490,944 | $1.7B | 1.13% | Put |
| 203 | AU3EURANGLOGOLD ASHANTI LIMITED | 751,844 | $1.7B | 1.13% | Put |
| 204 | TNDMTANDEM DIABETES CARE INC | 68,728 | $1.7B | 1.13% | Put |
| 205 | HOLXHOLOGIC INC | 338,149 | $1.7B | 1.13% | Put |
| 206 | WDCWESTERN DIGITAL CORP. | 1,543,476 | $1.7B | 1.12% | Put |
| 207 | HUMHUMANA INC | 221,720 | $1.7B | 1.12% | Put |
| 208 | CCOCAMECO CORP | 1,360,311 | $1.7B | 1.12% | Put |
| 209 | NEONEOGENOMICS INC | 46,285 | $1.7B | 1.11% | |
| 210 | ABTABBOTT LABS | 2,431,244 | $1.7B | 1.11% | Put |
| 211 | COTYCOTY INC | 632,591 | $1.7B | 1.11% | Put |
| 212 | ADPAUTOMATIC DATA PROCESSING IN | 605,896 | $1.7B | 1.11% | Put |
| 213 | SDCCQSMILEDIRECTCLUB INC | 237,878 | $1.7B | 1.10% | Put |
| 214 | OREALTY INCOME CORP | 1,009,584 | $1.7B | 1.10% | Put |
| 215 | IVZINVESCO LTD | 1,226,477 | $1.7B | 1.10% | Put |
| 216 | LRCXEURLAM RESEARCH CORP | 411,994 | $1.7B | 1.10% | Put |
| 217 | KLACKLA CORP | 270,978 | $1.7B | 1.10% | Put |
| 218 | APHAMPHENOL CORP NEW | 363,899 | $1.7B | 1.10% | |
| 219 | TTELUS CORPORATION | 350,429 | $1.7B | 1.10% | |
| 220 | VVISA INC | 8,070,973 | $1.7B | 1.09% | Put |
| 221 | DXJWISDOMTREE TR | 34,198 | $1.7B | 1.09% | Put |
| 222 | CDECOEUR MNG INC | 226,933 | $1.7B | 1.09% | Put |
| 223 | FMCF M C CORP | 324,991 | $1.7B | 1.09% | Put |
| 224 | FQIDIGITAL RLTY TR INC | 661,215 | $1.7B | 1.09% | Put |
| 225 | BLDPBALLARD PWR SYS INC NEW | 110,698 | $1.7B | 1.09% | Put |
| 226 | —WPX ENERGY INC | 959,449 | $1.7B | 1.09% | Put |
| 227 | OMCOMNICOM GROUP INC | 378,691 | $1.7B | 1.09% | Put |
| 228 | HUYAHUYA INC | 177,080 | $1.7B | 1.08% | Put |
| 229 | BWABORGWARNER INC | 191,903 | $1.7B | 1.08% | Put |
| 230 | NTRNUTRIEN LTD | 1,033,025 | $1.7B | 1.08% | Put |
| 231 | —SINA CORP | 1,205,911 | $1.7B | 1.08% | Put |
| 232 | APOEURAPOLLO GLOBAL MGMT INC | 509,167 | $1.7B | 1.08% | Put |
| 233 | —BIOTELEMETRY INC | 36,176 | $1.6B | 1.08% | Put |
| 234 | EMNEASTMAN CHEM CO | 149,358 | $1.6B | 1.07% | Put |
| 235 | PRGOPERRIGO CO PLC | 265,875 | $1.6B | 1.07% | Put |
| 236 | CRCCANADIAN NAT RES LTD | 309,477 | $1.6B | 1.07% | Put |
| 237 | QRVOQORVO INC | 241,058 | $1.6B | 1.07% | Put |
| 238 | XPOXPO LOGISTICS INC | 169,951 | $1.6B | 1.07% | Put |
| 239 | —MYLAN NV | 1,989,241 | $1.6B | 1.07% | Put |
| 240 | NXPINXP SEMICONDUCTORS N V | 677,581 | $1.6B | 1.07% | Put |
| 241 | RHCRH PLC | 45,213 | $1.6B | 1.06% | |
| 242 | IAUUSDISHARES GOLD TRUST | 10,213,505 | $1.6B | 1.06% | Put |
| 243 | AMTAMERICAN TOWER CORP NEW | 886,287 | $1.6B | 1.05% | Put |
| 244 | ANETEURARISTA NETWORKS INC | 279,873 | $1.6B | 1.05% | Put |
| 245 | CERNCHFCERNER CORP | 410,724 | $1.6B | 1.05% | Put |
| 246 | TECK/BTECK RESOURCES LTD | 1,155,328 | $1.6B | 1.04% | Put |
| 247 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,010,844 | $1.6B | 1.04% | Put |
| 248 | PKGPACKAGING CORP AMER | 227,745 | $1.6B | 1.04% | Put |
| 249 | VLOVALERO ENERGY CORP | 1,283,874 | $1.6B | 1.04% | Put |
| 250 | EXPEAGLE MATLS INC | 41,418 | $1.6B | 1.04% | Put |
| 251 | BMTABRITISH AMERN TOB PLC | 110,351 | $1.6B | 1.04% | Put |
| 252 | WYWEYERHAEUSER CO MTN BE | 1,253,180 | $1.6B | 1.04% | Put |
| 253 | PTIP T TELEKOMUNIKASI INDONESIA | 91,271 | $1.6B | 1.03% | |
| 254 | ETENERGY TRANSFER LP | 12,145,087 | $1.6B | 1.03% | Put |
| 255 | CARRCARRIER GLOBAL CORPORATION | 1,006,832 | $1.6B | 1.03% | |
| 256 | MTDMETTLER TOLEDO INTERNATIONAL | 44,604 | $1.6B | 1.03% | |
| 257 | NVSTENVISTA HOLDINGS CORPORATION | 63,966 | $1.6B | 1.03% | |
| 258 | CROXCROCS INC | 73,819 | $1.6B | 1.03% | Put |
| 259 | KMBKIMBERLY CLARK CORP | 907,300 | $1.6B | 1.03% | Put |
| 260 | EQIXEQUINIX INC | 173,359 | $1.6B | 1.03% | Call |
| 261 | YRIYAMANA GOLD INC | 1,338,158 | $1.6B | 1.02% | Put |
| 262 | PSXPHILLIPS 66 | 1,018,090 | $1.6B | 1.02% | Put |
| 263 | CHLUSDCHINA MOBILE LIMITED | 293,219 | $1.6B | 1.02% | Put |
| 264 | ESEVERSOURCE ENERGY | 252,102 | $1.6B | 1.02% | |
| 265 | GMEGAMESTOP CORP NEW | 1,803,222 | $1.6B | 1.02% | Put |
| 266 | TUR*ISHARES INC | 78,900 | $1.6B | 1.02% | Put |
| 267 | NETCLOUDFLARE INC | 248,285 | $1.6B | 1.02% | Put |
| 268 | XOMEXXON MOBIL CORP | 11,037,052 | $1.6B | 1.02% | Put |
| 269 | SEDGSOLAREDGE TECHNOLOGIES INC | 77,272 | $1.6B | 1.02% | Put |
| 270 | HYGISHARES TR | 36,436,749 | $1.6B | 1.01% | Put |
| 271 | ADSKAUTODESK INC | 614,309 | $1.6B | 1.01% | Put |
| 272 | XLUSELECT SECTOR SPDR TR | 7,191,192 | $1.6B | 1.01% | Put |
| 273 | EQREQUITY RESIDENTIAL | 1,055,526 | $1.6B | 1.01% | Put |
| 274 | CMECME GROUP INC | 1,060,800 | $1.6B | 1.01% | Put |
| 275 | WBWEIBO CORP | 2,370,613 | $1.5B | 1.01% | Put |
| 276 | AESAES CORP | 1,956,614 | $1.5B | 1.01% | Put |
| 277 | AMDADVANCED MICRO DEVICES INC | 2,897,425 | $1.5B | 1.01% | Put |
| 278 | VMWEURVMWARE INC | 439,178 | $1.5B | 1.01% | Put |
| 279 | SANBANCO SANTANDER S.A. | 1,579,539 | $1.5B | 1.01% | Put |
| 280 | HRLHORMEL FOODS CORP | 627,240 | $1.5B | 1.00% | Put |
| 281 | MCKMCKESSON CORP | 338,073 | $1.5B | 1.00% | Put |
| 282 | CINFCINCINNATI FINL CORP | 145,012 | $1.5B | 1.00% | |
| 283 | BIGGQBIG LOTS INC | 34,384 | $1.5B | 1.00% | Put |
| 284 | WSTWEST PHARMACEUTICAL SVSC INC | 126,586 | $1.5B | 1.00% | |
| 285 | TDOCTELADOC HEALTH INC | 221,602 | $1.5B | 0.99% | Put |
| 286 | GLNGGOLAR LNG LTD | 439,841 | $1.5B | 0.99% | Put |
| 287 | MARMARRIOTT INTL INC NEW | 1,536,510 | $1.5B | 0.99% | Put |
| 288 | CATCATERPILLAR INC DEL | 1,072,032 | $1.5B | 0.99% | Put |
| 289 | AMLPALPS ETF TR | 700,142 | $1.5B | 0.99% | Put |
| 290 | HOUSREALOGY HLDGS CORP | 1,851,866 | $1.5B | 0.98% | Put |
| 291 | DVNDEVON ENERGY CORP NEW | 1,704,751 | $1.5B | 0.98% | Put |
| 292 | MLMMARTIN MARIETTA MATLS INC | 195,806 | $1.5B | 0.98% | Put |
| 293 | CDNSCADENCE DESIGN SYSTEM INC | 432,000 | $1.5B | 0.98% | Put |
| 294 | OLLIOLLIES BARGAIN OUTLET HLDGS | 59,111 | $1.5B | 0.98% | Put |
| 295 | ONON SEMICONDUCTOR CORP | 904,757 | $1.5B | 0.97% | Put |
| 296 | IXP*ISHARES TR | 22,570 | $1.5B | 0.97% | |
| 297 | OIHVANECK VECTORS ETF TR | 170,769 | $1.5B | 0.97% | Put |
| 298 | ALCALCON AG | 772,249 | $1.5B | 0.97% | Put |
| 299 | MTZMASTEC INC | 118,870 | $1.5B | 0.97% | Put |
| 300 | BBBLACKBERRY LTD | 1,940,794 | $1.5B | 0.97% | Put |