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 |
|---|---|---|---|---|---|
| 301 | SOYBTEUCRIUM COMMODITY TR | 93,300 | $1.5B | 0.96% | Put |
| 302 | MRTXEURMIRATI THERAPEUTICS INC | 20,680 | $1.5B | 0.96% | Put |
| 303 | GRMNGARMIN LTD | 255,040 | $1.5B | 0.96% | Put |
| 304 | —PARSLEY ENERGY INC | 662,003 | $1.5B | 0.96% | Put |
| 305 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 45,253 | $1.5B | 0.96% | Put |
| 306 | ZSZSCALER INC | 205,994 | $1.5B | 0.95% | Put |
| 307 | KBHKB HOME | 584,422 | $1.5B | 0.95% | Put |
| 308 | HPEHEWLETT PACKARD ENTERPRISE C | 2,763,542 | $1.5B | 0.95% | Put |
| 309 | RMBS*RAMBUS INC DEL | 106,616 | $1.5B | 0.95% | Put |
| 310 | DDOGDATADOG INC | 177,502 | $1.5B | 0.95% | Put |
| 311 | VMIVALMONT INDS INC | 11,722 | $1.5B | 0.95% | |
| 312 | RRCRANGE RES CORP | 534,591 | $1.5B | 0.95% | Put |
| 313 | CRSPCRISPR THERAPEUTICS AG | 119,712 | $1.5B | 0.95% | Put |
| 314 | PSTGPURE STORAGE INC | 206,109 | $1.5B | 0.95% | Put |
| 315 | MMM3M CO | 744,312 | $1.4B | 0.95% | Put |
| 316 | ILMNILLUMINA INC | 508,247 | $1.4B | 0.94% | Put |
| 317 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,031,652 | $1.4B | 0.94% | Put |
| 318 | EIXEDISON INTL | 1,325,275 | $1.4B | 0.94% | Put |
| 319 | NBIXNEUROCRINE BIOSCIENCES INC | 170,874 | $1.4B | 0.94% | Put |
| 320 | NEMNEWMONT CORP | 4,007,131 | $1.4B | 0.94% | Put |
| 321 | EEMVISHARES INC | 26,050 | $1.4B | 0.94% | |
| 322 | TWTRUSDTWITTER INC | 1,774,606 | $1.4B | 0.94% | Put |
| 323 | GNWGENWORTH FINL INC | 1,561,949 | $1.4B | 0.94% | Put |
| 324 | GOOGALPHABET INC | 691,174 | $1.4B | 0.93% | Put |
| 325 | CMRCBIGCOMMERCE HLDGS INC | 17,131 | $1.4B | 0.93% | Put |
| 326 | ICLICL GROUP LTD | 2,138,959 | $1.4B | 0.93% | |
| 327 | FEFIRSTENERGY CORP | 1,748,189 | $1.4B | 0.93% | Put |
| 328 | LULULULULEMON ATHLETICA INC | 343,028 | $1.4B | 0.92% | Put |
| 329 | SONOSONOS INC | 171,853 | $1.4B | 0.92% | Put |
| 330 | CBRLCRACKER BARREL OLD CTRY STOR | 12,335 | $1.4B | 0.92% | Put |
| 331 | KGCKINROSS GOLD CORP | 727,974 | $1.4B | 0.92% | Put |
| 332 | PAYCPAYCOM SOFTWARE INC | 218,763 | $1.4B | 0.92% | Put |
| 333 | PODDINSULET CORP | 43,451 | $1.4B | 0.92% | Put |
| 334 | HUNHUNTSMAN CORP | 218,997 | $1.4B | 0.92% | Put |
| 335 | AXONAXON ENTERPRISE INC | 130,261 | $1.4B | 0.92% | Put |
| 336 | NOWSERVICENOW INC | 488,790 | $1.4B | 0.92% | Put |
| 337 | OKEONEOK INC NEW | 1,202,861 | $1.4B | 0.92% | Put |
| 338 | AIGAMERICAN INTL GROUP INC | 3,728,391 | $1.4B | 0.92% | Put |
| 339 | CTLEURLUMEN TECHNOLOGIES INC | 27,731,735 | $1.4B | 0.92% | Put |
| 340 | TDTORONTO DOMINION BK ONT | 542,797 | $1.4B | 0.91% | Put |
| 341 | LN5LANNET INC | 228,816 | $1.4B | 0.91% | Put |
| 342 | FFIVF5 NETWORKS INC | 216,218 | $1.4B | 0.91% | Put |
| 343 | HESHESS CORP | 1,991,556 | $1.4B | 0.91% | Put |
| 344 | COHRII-VI INC | 64,924 | $1.4B | 0.91% | Put |
| 345 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 2,494,041 | $1.4B | 0.91% | Put |
| 346 | GRA1EURGRACE W R & CO DEL NEW | 34,478 | $1.4B | 0.91% | Put |
| 347 | ETNEATON CORP PLC | 546,666 | $1.4B | 0.91% | Put |
| 348 | T77LENDINGTREE INC NEW | 106,768 | $1.4B | 0.91% | Put |
| 349 | UTHUNITED THERAPEUTICS CORP DEL | 33,054 | $1.4B | 0.90% | Put |
| 350 | AMCAMC ENTMT HLDGS INC | 615,048 | $1.4B | 0.90% | Put |
| 351 | 4I1PHILIP MORRIS INTL INC | 2,470,478 | $1.4B | 0.90% | Put |
| 352 | BHCBAUSCH HEALTH COS INC | 822,920 | $1.4B | 0.89% | Put |
| 353 | NOVEURNATIONAL OILWELL VARCO INC | 5,125,083 | $1.4B | 0.89% | Put |
| 354 | PDPAGERDUTY INC | 50,437 | $1.4B | 0.89% | Put |
| 355 | FOXAFOX CORP | 352,022 | $1.4B | 0.89% | Put |
| 356 | MOMOUSDMOMO INC | 920,955 | $1.4B | 0.89% | Put |
| 357 | AGOASSURED GUARANTY LTD | 113,075 | $1.4B | 0.89% | Put |
| 358 | ARNC1EURARCONIC CORPORATION | 71,664 | $1.4B | 0.89% | Put |
| 359 | SPYSPDR S&P 500 ETF TR | 48,546,519 | $1.4B | 0.89% | Put |
| 360 | TSNTYSON FOODS INC | 952,075 | $1.4B | 0.89% | Put |
| 361 | EWWISHARES INC | 252,542 | $1.4B | 0.89% | Put |
| 362 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 47,183 | $1.4B | 0.88% | Put |
| 363 | VGLTVANGUARD SCOTTSDALE FDS | 362,689 | $1.4B | 0.88% | |
| 364 | RTXRAYTHEON TECHNOLOGIES CORP | 4,645,439 | $1.3B | 0.88% | Put |
| 365 | BKRBAKER HUGHES COMPANY | 834,097 | $1.3B | 0.88% | Put |
| 366 | MYGNMYRIAD GENETICS INC | 103,366 | $1.3B | 0.88% | Put |
| 367 | SRESEMPRA ENERGY | 617,955 | $1.3B | 0.88% | Put |
| 368 | FASTFASTENAL CO | 1,308,801 | $1.3B | 0.88% | Put |
| 369 | WENWENDYS CO | 162,737 | $1.3B | 0.88% | Put |
| 370 | GDXVANECK VECTORS ETF TR | 16,073,032 | $1.3B | 0.88% | Put |
| 371 | COFCAPITAL ONE FINL CORP | 924,033 | $1.3B | 0.88% | Put |
| 372 | HN9HANESBRANDS INC | 604,616 | $1.3B | 0.88% | Put |
| 373 | EWYISHARES INC | 166,297 | $1.3B | 0.88% | Put |
| 374 | CLVSEURCLOVIS ONCOLOGY INC | 229,846 | $1.3B | 0.87% | Put |
| 375 | WMBWILLIAMS COS INC | 4,153,981 | $1.3B | 0.87% | Put |
| 376 | OTXOPEN TEXT CORP | 68,832 | $1.3B | 0.87% | |
| 377 | AMEDAMEDISYS INC | 30,557 | $1.3B | 0.87% | |
| 378 | IOVAIOVANCE BIOTHERAPEUTICS INC | 40,588 | $1.3B | 0.87% | |
| 379 | LEVILEVI STRAUSS & CO NEW | 99,549 | $1.3B | 0.87% | Put |
| 380 | —NIELSEN HLDGS PLC | 479,797 | $1.3B | 0.87% | Put |
| 381 | EMREMERSON ELEC CO | 1,086,700 | $1.3B | 0.87% | Put |
| 382 | FIVEFIVE BELOW INC | 142,436 | $1.3B | 0.87% | Put |
| 383 | CWHCAMPING WORLD HLDGS INC | 233,362 | $1.3B | 0.87% | Put |
| 384 | —STERLING BANCORP DEL | 126,285 | $1.3B | 0.87% | |
| 385 | PXDEURPIONEER NAT RES CO | 432,357 | $1.3B | 0.87% | Put |
| 386 | XYLXYLEM INC | 499,695 | $1.3B | 0.87% | |
| 387 | HALOHALOZYME THERAPEUTICS INC | 50,536 | $1.3B | 0.87% | Put |
| 388 | AWNADVANCE AUTO PARTS INC | 254,169 | $1.3B | 0.86% | Put |
| 389 | ABXBARRICK GOLD CORP | 3,997,961 | $1.3B | 0.86% | Put |
| 390 | PPLPPL CORP | 1,502,019 | $1.3B | 0.86% | Put |
| 391 | AGNCAGNC INVT CORP | 1,922,292 | $1.3B | 0.86% | Put |
| 392 | ANFABERCROMBIE & FITCH CO | 381,546 | $1.3B | 0.86% | Put |
| 393 | MLKNMILLER HERMAN INC | 43,587 | $1.3B | 0.86% | |
| 394 | LFCUSDCHINA LIFE INS CO LTD | 116,134 | $1.3B | 0.86% | Put |
| 395 | HEPUSDHOLLY ENERGY PARTNERS L P | 108,242 | $1.3B | 0.86% | |
| 396 | UNMUNUM GROUP | 310,455 | $1.3B | 0.86% | Put |
| 397 | DCIDONALDSON INC | 28,292 | $1.3B | 0.86% | |
| 398 | EQTEQT CORP | 652,401 | $1.3B | 0.86% | Put |
| 399 | AMGNAMGEN INC | 1,404,304 | $1.3B | 0.85% | Put |
| 400 | FXIISHARES TR | 9,965,604 | $1.3B | 0.85% | Put |