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 |
|---|---|---|---|---|---|
| 501 | GOLFACUSHNET HOLDINGS CORP | 34,080 | $1.1B | 0.75% | |
| 502 | MURMURPHY OIL CORP | 619,912 | $1.1B | 0.74% | Put |
| 503 | FHBFIRST HAWAIIAN INC | 78,667 | $1.1B | 0.74% | |
| 504 | ITGARTNER INC | 249,030 | $1.1B | 0.74% | |
| 505 | LNWOSCIENTIFIC GAMES CORP | 203,922 | $1.1B | 0.74% | Put |
| 506 | FLRFLUOR CORP NEW | 547,784 | $1.1B | 0.74% | Put |
| 507 | ACMAECOM | 401,222 | $1.1B | 0.73% | Put |
| 508 | EWCISHARES INC | 40,857 | $1.1B | 0.73% | |
| 509 | GPKGRAPHIC PACKAGING HLDG CO | 905,082 | $1.1B | 0.73% | |
| 510 | SNPSSYNOPSYS INC | 200,172 | $1.1B | 0.73% | |
| 511 | WF2WINTRUST FINL CORP | 27,850 | $1.1B | 0.73% | |
| 512 | SKTTANGER FACTORY OUTLET CTRS I | 185,109 | $1.1B | 0.73% | Put |
| 513 | EPAMEPAM SYS INC | 36,852 | $1.1B | 0.73% | |
| 514 | AMEAMETEK INC | 179,869 | $1.1B | 0.73% | |
| 515 | SUSAISHARES TR | 7,546 | $1.1B | 0.72% | |
| 516 | SKMEURSK TELECOM LTD | 49,384 | $1.1B | 0.72% | |
| 517 | CSIIEURCARDIOVASCULAR SYS INC DEL | 28,089 | $1.1B | 0.72% | Call |
| 518 | TOLTOLL BROTHERS INC | 349,018 | $1.1B | 0.72% | Put |
| 519 | TWTRADEWEB MKTS INC | 61,420 | $1.1B | 0.72% | Put |
| 520 | NVROEURNEVRO CORP | 22,332 | $1.1B | 0.72% | Put |
| 521 | LVGOLIVONGO HEALTH INC | 276,571 | $1.1B | 0.72% | Put |
| 522 | SKYYFIRST TR EXCHANGE TRADED FD | 78,518 | $1.1B | 0.72% | Put |
| 523 | GTMZOOMINFO TECHNOLOGIES INC | 25,632 | $1.1B | 0.72% | Put |
| 524 | —GRUBHUB INC | 687,759 | $1.1B | 0.72% | Put |
| 525 | TRGPTARGA RES CORP | 732,818 | $1.1B | 0.72% | Put |
| 526 | ERICERICSSON | 427,980 | $1.1B | 0.71% | Put |
| 527 | XRXXEROX HOLDINGS CORP | 338,087 | $1.1B | 0.71% | Put |
| 528 | QSRRESTAURANT BRANDS INTL INC | 138,718 | $1.1B | 0.71% | Put |
| 529 | CVNACARVANA CO | 516,350 | $1.1B | 0.71% | Put |
| 530 | MEDMEDIFAST INC | 6,634 | $1.1B | 0.71% | |
| 531 | SHGSHINHAN FINANCIAL GROUP CO L | 47,483 | $1.1B | 0.71% | |
| 532 | ESPRESPERION THERAPEUTICS INC NE | 67,244 | $1.1B | 0.71% | Put |
| 533 | 8INSYNEOS HEALTH INC | 20,475 | $1.1B | 0.71% | |
| 534 | PEOEXELON CORP | 1,746,767 | $1.1B | 0.71% | Put |
| 535 | RGRSTURM RUGER & CO INC | 17,717 | $1.1B | 0.71% | Put |
| 536 | UCTTULTRA CLEAN HLDGS INC | 50,484 | $1.1B | 0.71% | Call |
| 537 | CRONCRONOS GROUP INC | 216,223 | $1.1B | 0.71% | Put |
| 538 | WYNEURWYNDHAM DESTINATIONS INC | 35,148 | $1.1B | 0.71% | Put |
| 539 | GAPGAP INC | 1,137,243 | $1.1B | 0.70% | Put |
| 540 | DISCAUSDDISCOVERY INC | 839,455 | $1.1B | 0.70% | Put |
| 541 | TGTXTG THERAPEUTICS INC | 100,410 | $1.1B | 0.70% | Put |
| 542 | CVSCVS HEALTH CORP | 2,991,847 | $1.1B | 0.70% | Put |
| 543 | DOCHEALTHPEAK PROPERTIES INC | 1,414,682 | $1.1B | 0.70% | Put |
| 544 | —DCP MIDSTREAM LP | 574,509 | $1.1B | 0.70% | Put |
| 545 | KKRKKR & CO INC | 375,800 | $1.1B | 0.70% | Put |
| 546 | BAPCREDICORP LTD | 23,423 | $1.1B | 0.70% | |
| 547 | SFIXSTITCH FIX INC | 197,098 | $1.1B | 0.70% | Put |
| 548 | MMSIMERIT MED SYS INC | 24,663 | $1.1B | 0.70% | |
| 549 | SPBSPECTRUM BRANDS HLDGS INC NE | 18,770 | $1.1B | 0.70% | Put |
| 550 | ROKROCKWELL AUTOMATION INC | 218,360 | $1.1B | 0.70% | Put |
| 551 | RKTROCKET COS INC | 181,913 | $1.1B | 0.70% | Put |
| 552 | —LUMBER LIQUIDATORS HLDGS INC | 48,582 | $1.1B | 0.70% | Put |
| 553 | XBISPDR SER TR | 8,652,810 | $1.1B | 0.70% | Put |
| 554 | MTNVAIL RESORTS INC | 19,256 | $1.1B | 0.70% | Put |
| 555 | SIGSIGNET JEWELERS LIMITED | 259,833 | $1.1B | 0.69% | Put |
| 556 | LGNDLIGAND PHARMACEUTICALS INC | 11,156 | $1.1B | 0.69% | Put |
| 557 | LDOSLEIDOS HOLDINGS INC | 321,819 | $1.1B | 0.69% | |
| 558 | LIILENNOX INTL INC | 38,835 | $1.1B | 0.69% | |
| 559 | CMICUMMINS INC | 430,538 | $1.1B | 0.69% | Put |
| 560 | WECWEC ENERGY GROUP INC | 318,955 | $1.1B | 0.69% | Call |
| 561 | CBOECBOE GLOBAL MARKETS INC | 226,606 | $1.1B | 0.69% | Put |
| 562 | AGCOAGCO CORP | 175,373 | $1.1B | 0.69% | |
| 563 | KSUEURKANSAS CITY SOUTHERN | 257,000 | $1.1B | 0.69% | Put |
| 564 | HSICHENRY SCHEIN INC | 139,851 | $1.1B | 0.69% | Put |
| 565 | AEEAMEREN CORP | 177,277 | $1.1B | 0.69% | |
| 566 | HCAHCA HEALTHCARE INC | 451,157 | $1.1B | 0.69% | Put |
| 567 | RYROYAL BK CDA | 649,110 | $1.1B | 0.69% | Put |
| 568 | NAVINAVIENT CORPORATION | 286,502 | $1.1B | 0.69% | Put |
| 569 | PLDPROLOGIS INC. | 1,971,827 | $1.1B | 0.69% | Put |
| 570 | RRYDER SYS INC | 24,890 | $1.1B | 0.69% | Put |
| 571 | —IAC INTERACTIVECORP NEW | 60,463 | $1.0B | 0.68% | Put |
| 572 | RPMRPM INTL INC | 90,158 | $1.0B | 0.68% | |
| 573 | EQNREQUINOR ASA | 74,300 | $1.0B | 0.68% | |
| 574 | YPFYPF SOCIEDAD ANONIMA | 292,833 | $1.0B | 0.68% | Put |
| 575 | UNHUNITEDHEALTH GROUP INC | 2,153,131 | $1.0B | 0.68% | Put |
| 576 | YUMYUM BRANDS INC | 643,869 | $1.0B | 0.68% | Put |
| 577 | INDAISHARES TR | 30,782 | $1.0B | 0.68% | |
| 578 | SSFSENSIENT TECHNOLOGIES CORP | 18,024 | $1.0B | 0.68% | |
| 579 | CIENCIENA CORP | 397,898 | $1.0B | 0.68% | Put |
| 580 | WMWASTE MGMT INC DEL | 710,309 | $1.0B | 0.68% | Put |
| 581 | SSNCSS&C TECHNOLOGIES HLDGS INC | 134,057 | $1.0B | 0.68% | |
| 582 | ARANTERO RESOURCES CORP | 1,006,298 | $1.0B | 0.68% | Put |
| 583 | BBDBANCO BRADESCO S A | 10,981,840 | $1.0B | 0.68% | Put |
| 584 | AXPAMERICAN EXPRESS CO | 2,032,236 | $1.0B | 0.68% | Put |
| 585 | AALAMERICAN AIRLS GROUP INC | 2,625,243 | $1.0B | 0.67% | Put |
| 586 | SESEA LTD | 575,657 | $1.0B | 0.67% | Put |
| 587 | RLRALPH LAUREN CORP | 367,982 | $1.0B | 0.67% | Put |
| 588 | KMXCARMAX INC | 304,144 | $1.0B | 0.67% | Put |
| 589 | PNFPPINNACLE FINL PARTNERS INC | 28,891 | $1.0B | 0.67% | |
| 590 | DXCDXC TECHNOLOGY CO | 439,648 | $1.0B | 0.67% | Put |
| 591 | EXPDEXPEDITORS INTL WASH INC | 224,164 | $1.0B | 0.67% | Put |
| 592 | KMIKINDER MORGAN INC DEL | 5,593,503 | $1.0B | 0.67% | Put |
| 593 | TEAMATLASSIAN CORP PLC | 142,995 | $1.0B | 0.67% | Put |
| 594 | —QIAGEN NV | 1,043,967 | $1.0B | 0.67% | Put |
| 595 | BBBYEURBED BATH & BEYOND INC | 2,045,785 | $1.0B | 0.66% | Put |
| 596 | PBVPRESTIGE CONSMR HEALTHCARE I | 27,907 | $1.0B | 0.66% | |
| 597 | MCXMCCORMICK & CO INC | 77,454 | $1.0B | 0.66% | Put |
| 598 | WEXWEX INC | 27,895 | $1.0B | 0.66% | |
| 599 | MBTGBPMOBILE TELESYSTEMS PJSC | 266,094 | $1.0B | 0.66% | |
| 600 | CGNXCOGNEX CORP | 229,643 | $1.0B | 0.66% | Put |