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 |
|---|---|---|---|---|---|
| 401 | TMUST-MOBILE US INC | 1,458,280 | $1.3B | 0.85% | Put |
| 402 | AMJEURJPMORGAN CHASE & CO | 120,625 | $1.3B | 0.85% | Put |
| 403 | NGNOVAGOLD RES INC | 384,233 | $1.3B | 0.85% | Put |
| 404 | QVCAUSDQURATE RETAIL INC | 2,019,847 | $1.3B | 0.84% | |
| 405 | NTRSNORTHERN TR CORP | 270,352 | $1.3B | 0.84% | Put |
| 406 | KEYSKEYSIGHT TECHNOLOGIES INC | 222,988 | $1.3B | 0.84% | Put |
| 407 | PLAYDAVE & BUSTERS ENTMT INC | 85,096 | $1.3B | 0.84% | Put |
| 408 | CLFCLEVELAND-CLIFFS INC NEW | 779,766 | $1.3B | 0.84% | Put |
| 409 | NUVAGBPNUVASIVE INC | 26,422 | $1.3B | 0.84% | |
| 410 | CTXSEURCITRIX SYS INC | 343,646 | $1.3B | 0.84% | Put |
| 411 | MTCHMATCH GROUP INC NEW | 740,280 | $1.3B | 0.83% | Put |
| 412 | RACEFERRARI N V | 292,264 | $1.3B | 0.83% | Put |
| 413 | NKTREURNEKTAR THERAPEUTICS | 220,120 | $1.3B | 0.83% | Put |
| 414 | EPDENTERPRISE PRODS PARTNERS L | 3,253,530 | $1.3B | 0.83% | Put |
| 415 | ROSTROSS STORES INC | 407,656 | $1.3B | 0.83% | Put |
| 416 | PBYIPUMA BIOTECHNOLOGY INC | 125,874 | $1.3B | 0.83% | Put |
| 417 | BXBLACKSTONE GROUP INC | 3,252,270 | $1.3B | 0.83% | Put |
| 418 | WGOWINNEBAGO INDS INC | 46,417 | $1.3B | 0.83% | Put |
| 419 | GLUUGLU MOBILE INC | 164,746 | $1.3B | 0.83% | Put |
| 420 | CVECENOVUS ENERGY INC | 324,964 | $1.3B | 0.82% | Put |
| 421 | PVG1EURPRETIUM RES INC | 98,902 | $1.3B | 0.82% | Put |
| 422 | HSYHERSHEY CO | 331,920 | $1.3B | 0.82% | Put |
| 423 | UBSUBS GROUP AG | 6,726,606 | $1.3B | 0.82% | Put |
| 424 | PNRPENTAIR PLC | 250,054 | $1.3B | 0.82% | Put |
| 425 | BABOEING CO | 4,825,647 | $1.3B | 0.82% | Put |
| 426 | HFCUSDHOLLYFRONTIER CORP | 284,467 | $1.3B | 0.82% | Put |
| 427 | PBIPITNEY BOWES INC | 235,528 | $1.3B | 0.82% | Put |
| 428 | MOSMOSAIC CO NEW | 596,390 | $1.3B | 0.82% | Put |
| 429 | MTBM & T BK CORP | 266,730 | $1.2B | 0.81% | Put |
| 430 | PAYXPAYCHEX INC | 541,488 | $1.2B | 0.81% | Put |
| 431 | CAECAE INC | 613,499 | $1.2B | 0.81% | |
| 432 | MCDMCDONALDS CORP | 1,556,290 | $1.2B | 0.81% | Put |
| 433 | DFSEURDISCOVER FINL SVCS | 445,468 | $1.2B | 0.81% | Put |
| 434 | JMIAJUMIA TECHNOLOGIES AG | 155,360 | $1.2B | 0.81% | Put |
| 435 | BSXBOSTON SCIENTIFIC CORP | 1,631,163 | $1.2B | 0.81% | Put |
| 436 | LEGLEGGETT & PLATT INC | 184,165 | $1.2B | 0.81% | |
| 437 | WWAYFAIR INC | 687,342 | $1.2B | 0.81% | Put |
| 438 | BIDUNBAIDU INC | 1,300,389 | $1.2B | 0.81% | Put |
| 439 | FEZSPDR INDEX SHS FDS | 255,290 | $1.2B | 0.80% | Put |
| 440 | SCHWSCHWAB CHARLES CORP | 3,208,790 | $1.2B | 0.80% | Put |
| 441 | FEYECHFFIREEYE INC | 790,890 | $1.2B | 0.80% | Put |
| 442 | AVYAUSDAVAYA HLDGS CORP | 80,779 | $1.2B | 0.80% | Put |
| 443 | BZHBEAZER HOMES USA INC | 92,963 | $1.2B | 0.80% | Put |
| 444 | ORANYORANGE | 501,000 | $1.2B | 0.80% | |
| 445 | TYLTYLER TECHNOLOGIES INC | 73,895 | $1.2B | 0.79% | |
| 446 | GGALGRUPO FINANCIERO GALICIA S.A | 168,042 | $1.2B | 0.79% | Put |
| 447 | MHKMOHAWK INDS INC | 113,889 | $1.2B | 0.79% | Put |
| 448 | GEGGEO GROUP INC NEW | 107,034 | $1.2B | 0.79% | Put |
| 449 | HOGHARLEY DAVIDSON INC | 304,609 | $1.2B | 0.79% | Put |
| 450 | VWOVANGUARD INTL EQUITY INDEX F | 6,697,550 | $1.2B | 0.79% | Put |
| 451 | SEICSEI INVTS CO | 308,719 | $1.2B | 0.79% | |
| 452 | VGKVANGUARD INTL EQUITY INDEX F | 151,643 | $1.2B | 0.79% | Put |
| 453 | ALNYALNYLAM PHARMACEUTICALS INC | 153,987 | $1.2B | 0.79% | Put |
| 454 | TRIPTRIPADVISOR INC | 476,123 | $1.2B | 0.79% | Put |
| 455 | WBSWEBSTER FINL CORP CONN | 45,821 | $1.2B | 0.79% | |
| 456 | BAMBROOKFIELD ASSET MGMT INC | 1,057,449 | $1.2B | 0.79% | |
| 457 | XRTSPDR SER TR | 3,457,960 | $1.2B | 0.79% | Put |
| 458 | SQMSOCIEDAD QUIMICA Y MINERA DE | 172,948 | $1.2B | 0.79% | Put |
| 459 | HALHALLIBURTON CO | 1,352,696 | $1.2B | 0.79% | Put |
| 460 | SBACSBA COMMUNICATIONS CORP NEW | 132,981 | $1.2B | 0.78% | Put |
| 461 | MSCIMSCI INC | 135,320 | $1.2B | 0.78% | |
| 462 | XLFSELECT SECTOR SPDR TR | 29,415,193 | $1.2B | 0.78% | Put |
| 463 | DBAINVESCO DB MULTI-SECTOR COMM | 81,341 | $1.2B | 0.78% | Put |
| 464 | SIRIEURSIRIUS XM HOLDINGS INC | 1,224,430 | $1.2B | 0.78% | Put |
| 465 | ELDELDORADO GOLD CORP NEW | 113,700 | $1.2B | 0.78% | Put |
| 466 | EX9EXELIXIS INC | 318,917 | $1.2B | 0.78% | Put |
| 467 | DTEDTE ENERGY CO | 240,539 | $1.2B | 0.78% | Put |
| 468 | CHTRCHARTER COMMUNICATIONS INC N | 696,842 | $1.2B | 0.78% | Put |
| 469 | MAMASTERCARD INCORPORATED | 632,206 | $1.2B | 0.78% | |
| 470 | MRNAMODERNA INC | 339,199 | $1.2B | 0.78% | Put |
| 471 | CLHCLEAN HARBORS INC | 161,610 | $1.2B | 0.78% | |
| 472 | NOKNOKIA CORP | 2,694,860 | $1.2B | 0.78% | Put |
| 473 | ALBALBEMARLE CORP | 174,299 | $1.2B | 0.78% | Put |
| 474 | PCARPACCAR INC | 313,740 | $1.2B | 0.78% | Put |
| 475 | XRAYDENTSPLY SIRONA INC | 209,747 | $1.2B | 0.78% | Put |
| 476 | AXSMAXSOME THERAPEUTICS INC | 50,847 | $1.2B | 0.78% | Put |
| 477 | CBCHUBB LIMITED | 888,533 | $1.2B | 0.78% | Put |
| 478 | TUPTUPPERWARE BRANDS CORP | 58,812 | $1.2B | 0.77% | Put |
| 479 | 0E41ENLINK MIDSTREAM LLC | 503,755 | $1.2B | 0.77% | |
| 480 | NINISOURCE INC | 322,764 | $1.2B | 0.77% | |
| 481 | DKNG1USDDRAFTKINGS INC | 294,518 | $1.2B | 0.77% | Put |
| 482 | GILDGILEAD SCIENCES INC | 4,617,825 | $1.2B | 0.77% | Put |
| 483 | MGAMAGNA INTL INC | 124,609 | $1.2B | 0.77% | Call |
| 484 | MXIMMAXIM INTEGRATED PRODS INC | 868,091 | $1.2B | 0.77% | Put |
| 485 | ACHOWENS & MINOR INC NEW | 46,648 | $1.2B | 0.76% | |
| 486 | ASHRDBX ETF TR | 1,271,401 | $1.2B | 0.76% | Put |
| 487 | TRTN-PATRITON INTL LTD | 28,641 | $1.2B | 0.76% | Put |
| 488 | CNXCNX RES CORP | 1,199,769 | $1.2B | 0.76% | Put |
| 489 | ABGAMERISOURCEBERGEN CORP | 280,444 | $1.2B | 0.76% | Put |
| 490 | BVNCOMPANIA DE MINAS BUENAVENTU | 94,844 | $1.2B | 0.76% | |
| 491 | MLB1MERCADOLIBRE INC | 187,672 | $1.2B | 0.75% | Put |
| 492 | RELXRELX PLC | 51,693 | $1.2B | 0.75% | |
| 493 | PYPLPAYPAL HLDGS INC | 2,574,760 | $1.2B | 0.75% | Put |
| 494 | HDBHDFC BANK LTD | 510,860 | $1.2B | 0.75% | Put |
| 495 | RNGRINGCENTRAL INC | 45,871 | $1.2B | 0.75% | Put |
| 496 | —GCP APPLIED TECHNOLOGIES INC | 55,013 | $1.2B | 0.75% | |
| 497 | VFCV F CORP | 368,823 | $1.2B | 0.75% | Put |
| 498 | HAMHARMONY GOLD MINING CO LTD | 217,637 | $1.1B | 0.75% | Put |
| 499 | IRBTQIROBOT CORP | 338,593 | $1.1B | 0.75% | Put |
| 500 | BAXBAXTER INTL INC | 802,440 | $1.1B | 0.75% | Put |