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 |
|---|---|---|---|---|---|
| 601 | DISCKUSDDISCOVERY INC | 1,074,219 | $1.0B | 0.66% | Put |
| 602 | FICOFAIR ISAAC CORP | 25,384 | $1.0B | 0.66% | Call |
| 603 | MPTMEDICAL PPTYS TRUST INC | 773,081 | $1.0B | 0.66% | Put |
| 604 | RIGTRANSOCEAN LTD | 1,253,857 | $1.0B | 0.66% | Put |
| 605 | CSLCARLISLE COS INC | 18,779 | $1.0B | 0.66% | |
| 606 | ICEINTERCONTINENTAL EXCHANGE IN | 1,662,354 | $1.0B | 0.66% | Put |
| 607 | UNFIUNITED NAT FOODS INC | 67,797 | $1.0B | 0.66% | |
| 608 | —COLONY CAP INC NEW | 943,298 | $1.0B | 0.66% | Put |
| 609 | VTIVANGUARD INDEX FDS | 2,019,019 | $1.0B | 0.66% | Call |
| 610 | BMYBRISTOL-MYERS SQUIBB CO | 4,452,559 | $1.0B | 0.66% | Put |
| 611 | PACWUSDPACWEST BANCORP DEL | 58,771 | $1.0B | 0.65% | |
| 612 | AMKRAMKOR TECHNOLOGY INC | 89,548 | $1.0B | 0.65% | Put |
| 613 | VMCVULCAN MATLS CO | 227,646 | $1.0B | 0.65% | Put |
| 614 | UHTUNIVERSAL HEALTH RLTY INCM T | 17,540 | $1.0B | 0.65% | |
| 615 | ZMZOOM VIDEO COMMUNICATIONS IN | 257,282 | $997.1M | 0.65% | Put |
| 616 | —BROADSTONE ACQUISITION CORP | 100,000 | $997.0M | 0.65% | |
| 617 | BEPCBROOKFIELD RENEWABLE CORP | 17,048 | $997.0M | 0.65% | |
| 618 | EHCENCOMPASS HEALTH CORP | 15,342 | $996.0M | 0.65% | |
| 619 | WATWATERS CORP | 64,606 | $994.7M | 0.65% | |
| 620 | ENOVCOLFAX CORP | 31,680 | $994.0M | 0.65% | Put |
| 621 | ARMKARAMARK | 119,393 | $993.2M | 0.65% | |
| 622 | IAUISHARES TR | 38,686 | $992.0M | 0.65% | |
| 623 | CVXCHEVRON CORP NEW | 3,814,580 | $991.9M | 0.65% | Put |
| 624 | EWEDWARDS LIFESCIENCES CORP | 756,390 | $991.4M | 0.65% | Put |
| 625 | NYCBEURNEW YORK CMNTY BANCORP INC | 655,238 | $991.4M | 0.65% | Put |
| 626 | SRNESORRENTO THERAPEUTICS INC | 88,842 | $990.0M | 0.65% | Put |
| 627 | XLVSELECT SECTOR SPDR TR | 7,830,762 | $989.8M | 0.65% | Put |
| 628 | NDSNNORDSON CORP | 45,260 | $989.7M | 0.65% | |
| 629 | CLVTRIP COM GROUP LTD | 1,040,857 | $989.5M | 0.65% | Put |
| 630 | —SQUARE INC | 457,000 | $989.0M | 0.65% | |
| 631 | YELPYELP INC | 49,221 | $989.0M | 0.65% | Put |
| 632 | SNYSANOFI | 589,354 | $988.6M | 0.64% | |
| 633 | FBCUSDFLAGSTAR BANCORP INC | 33,329 | $987.0M | 0.64% | |
| 634 | RMERESMED INC | 215,959 | $984.1M | 0.64% | Put |
| 635 | FLEXFLEX LTD | 218,022 | $983.4M | 0.64% | Put |
| 636 | NOCNORTHROP GRUMMAN CORP | 389,804 | $982.1M | 0.64% | Put |
| 637 | FDO.FMACYS INC | 1,752,686 | $982.0M | 0.64% | Put |
| 638 | —NOBLE MIDSTREAM PARTNERS LP | 133,758 | $979.0M | 0.64% | |
| 639 | MTORMERITOR INC | 46,705 | $978.0M | 0.64% | Call |
| 640 | CFCF INDS HLDGS INC | 717,498 | $973.1M | 0.63% | Put |
| 641 | SFMSPROUTS FMRS MKT INC | 109,646 | $972.3M | 0.63% | Put |
| 642 | WKCWORLD FUEL SVCS CORP | 45,914 | $972.0M | 0.63% | |
| 643 | VUGVANGUARD INDEX FDS | 110,382 | $971.2M | 0.63% | |
| 644 | AWGASBURY AUTOMOTIVE GROUP INC | 9,967 | $971.0M | 0.63% | |
| 645 | COKECOCA COLA CONS INC | 4,029 | $970.0M | 0.63% | |
| 646 | AMRNAMARIN CORP PLC | 1,478,460 | $969.3M | 0.63% | Put |
| 647 | ASGNASGN INC | 15,240 | $969.0M | 0.63% | |
| 648 | ALUBALUSSA ENERGY ACQUISITION CO | 97,510 | $968.0M | 0.63% | |
| 649 | VIGVANGUARD SPECIALIZED FUNDS | 3,390,501 | $967.7M | 0.63% | |
| 650 | CTRACABOT OIL & GAS CORP | 1,015,559 | $967.7M | 0.63% | Put |
| 651 | PSMTPRICESMART INC | 14,534 | $966.0M | 0.63% | |
| 652 | TRUTRANSUNION | 75,273 | $965.4M | 0.63% | |
| 653 | LABDUSDDIREXION SHS ETF TR | 16,170 | $965.0M | 0.63% | Put |
| 654 | FUODOLBY LABORATORIES INC | 87,080 | $964.8M | 0.63% | |
| 655 | GU9GUESS INC | 184,905 | $963.2M | 0.63% | Put |
| 656 | INOINOVIO PHARMACEUTICALS INC | 358,806 | $960.2M | 0.63% | Put |
| 657 | ETRAE TRADE FINANCIAL CORP | 1,500,024 | $960.2M | 0.63% | Put |
| 658 | —ONTRAK INC | 16,013 | $960.0M | 0.63% | |
| 659 | ZTSZOETIS INC | 880,902 | $958.9M | 0.63% | Put |
| 660 | DOXAMDOCS LTD | 205,238 | $957.8M | 0.62% | |
| 661 | GPNGLOBAL PMTS INC | 445,980 | $957.3M | 0.62% | Put |
| 662 | SMARGBPSMARTSHEET INC | 19,383 | $957.0M | 0.62% | |
| 663 | SHYISHARES TR | 393,988 | $956.2M | 0.62% | |
| 664 | AAALCOA CORP | 952,017 | $956.1M | 0.62% | Put |
| 665 | BZUNBAOZUN INC | 1,323,621 | $954.1M | 0.62% | Put |
| 666 | —CHINA INDEX HLDGS LTD | 657,268 | $953.0M | 0.62% | |
| 667 | VAREURVARIAN MED SYS INC | 264,667 | $951.6M | 0.62% | |
| 668 | ADMARCHER DANIELS MIDLAND CO | 467,675 | $949.8M | 0.62% | Put |
| 669 | ALKSALKERMES PLC | 4,715,468 | $949.3M | 0.62% | Put |
| 670 | ENPHENPHASE ENERGY INC | 216,050 | $947.9M | 0.62% | Put |
| 671 | GGGGRACO INC | 124,762 | $947.7M | 0.62% | |
| 672 | SGENEURSEATTLE GENETICS INC | 99,564 | $947.6M | 0.62% | Put |
| 673 | SIVBEURSVB FINANCIAL GROUP | 55,255 | $947.4M | 0.62% | Put |
| 674 | HIGHARTFORD FINL SVCS GROUP INC | 481,342 | $946.8M | 0.62% | Put |
| 675 | AHHARMADA HOFFLER PPTYS INC | 102,050 | $945.0M | 0.62% | |
| 676 | NDAQNASDAQ INC | 121,164 | $944.9M | 0.62% | Put |
| 677 | EIDOISHARES TR | 54,730 | $944.0M | 0.62% | |
| 678 | FISVFISERV INC | 1,016,957 | $944.0M | 0.62% | Put |
| 679 | VALEVALE S A | 4,694,988 | $942.8M | 0.62% | Put |
| 680 | WKHSEURWORKHORSE GROUP INC | 37,254 | $942.0M | 0.61% | |
| 681 | SPXCSPX CORP | 20,281 | $941.0M | 0.61% | |
| 682 | —JAWS ACQUISITION CORP | 85,000 | $941.0M | 0.61% | |
| 683 | EVHEVOLENT HEALTH INC | 75,815 | $941.0M | 0.61% | |
| 684 | —FRONTLINE LTD | 354,370 | $940.4M | 0.61% | Put |
| 685 | KBR 2.5 11/01/23KBR INC | 833,000 | $939.0M | 0.61% | |
| 686 | SG7SAGE THERAPEUTICS INC | 59,557 | $935.7M | 0.61% | Put |
| 687 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,437,192 | $934.2M | 0.61% | Put |
| 688 | HAEHAEMONETICS CORP | 10,709 | $934.0M | 0.61% | |
| 689 | REMISHARES TR | 3,058,385 | $932.9M | 0.61% | |
| 690 | —EXPERIENCE INVT CORP | 92,700 | $932.0M | 0.61% | |
| 691 | APAMARTISAN PARTNERS ASSET MGMT | 23,889 | $932.0M | 0.61% | |
| 692 | OESXUSDORION ENERGY SYSTEMS INC | 123,159 | $932.0M | 0.61% | |
| 693 | NBISYANDEX N V | 508,216 | $929.3M | 0.61% | Put |
| 694 | —VONAGE HLDGS CORP | 1,314,963 | $928.5M | 0.61% | Put |
| 695 | IDLVINVESCO EXCH TRADED FD TR II | 32,599 | $928.0M | 0.61% | |
| 696 | CCLCARNIVAL CORP | 3,961,962 | $927.3M | 0.60% | Put |
| 697 | EYENATIONAL VISION HLDGS INC | 24,235 | $926.0M | 0.60% | |
| 698 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 1,005,000 | $926.0M | 0.60% | |
| 699 | SMTCSEMTECH CORP | 17,453 | $924.0M | 0.60% | |
| 700 | FCXFREEPORT-MCMORAN INC | 3,555,195 | $923.7M | 0.60% | Put |