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 |
|---|---|---|---|---|---|
| 701 | COPCONOCOPHILLIPS | 1,447,170 | $922.6M | 0.60% | Put |
| 702 | ETRNUSDEQUITRANS MIDSTREAM CORP | 740,122 | $922.3M | 0.60% | Call |
| 703 | ETJEATON VANCE RISK MNGD DIV EQ | 96,199 | $921.0M | 0.60% | |
| 704 | ARGXARGENX SE | 3,508 | $921.0M | 0.60% | |
| 705 | BKBANK NEW YORK MELLON CORP | 952,220 | $920.8M | 0.60% | Put |
| 706 | WTSWATTS WATER TECHNOLOGIES INC | 9,188 | $920.0M | 0.60% | |
| 707 | AYXEURALTERYX INC | 424,553 | $919.3M | 0.60% | Put |
| 708 | CHDCHURCH & DWIGHT INC | 311,400 | $919.3M | 0.60% | Put |
| 709 | INFNEURINFINERA CORP | 1,814,105 | $917.3M | 0.60% | Put |
| 710 | AEMAGNICO EAGLE MINES LTD | 251,782 | $917.1M | 0.60% | Put |
| 711 | DYHTARGET CORP | 1,560,984 | $917.1M | 0.60% | Put |
| 712 | FPXFIRST TR EXCHANGE TRADED FD | 9,471 | $915.0M | 0.60% | |
| 713 | TECHBIO-TECHNE CORP | 34,824 | $914.7M | 0.60% | |
| 714 | FELEFRANKLIN ELEC INC | 15,516 | $913.0M | 0.60% | |
| 715 | IMOIMPERIAL OIL LTD | 76,561 | $913.0M | 0.60% | |
| 716 | BERYEURBERRY GLOBAL GROUP INC | 233,354 | $912.4M | 0.60% | Put |
| 717 | GOOSCANADA GOOSE HLDGS INC | 2,920,432 | $910.7M | 0.59% | Put |
| 718 | PKNPERKINELMER INC | 100,833 | $909.8M | 0.59% | |
| 719 | —CHINA BIOLOGIC PRODS HLDGS I | 19,768 | $909.3M | 0.59% | Put |
| 720 | LYTSLSI INDS INC | 134,597 | $909.0M | 0.59% | |
| 721 | LSPDEURLIGHTSPEED POS INC | 70,614 | $908.3M | 0.59% | |
| 722 | GDOTGREEN DOT CORP | 17,926 | $908.0M | 0.59% | |
| 723 | PLANUSDANAPLAN INC | 52,999 | $907.4M | 0.59% | Put |
| 724 | JKSJINKOSOLAR HLDG CO LTD | 1,563,541 | $907.3M | 0.59% | Put |
| 725 | CALMCAL MAINE FOODS INC | 23,640 | $907.0M | 0.59% | Put |
| 726 | INNSUMMIT HOTEL PPTYS INC | 174,864 | $906.0M | 0.59% | |
| 727 | COSCNO FINL GROUP INC | 56,414 | $905.0M | 0.59% | |
| 728 | ATENA10 NETWORKS INC | 141,984 | $904.0M | 0.59% | |
| 729 | BLKCHFBLACKROCK INC | 411,713 | $903.3M | 0.59% | Put |
| 730 | ACWIISHARES TR | 143,214 | $901.6M | 0.59% | |
| 731 | STAASTAAR SURGICAL CO | 15,942 | $901.0M | 0.59% | |
| 732 | —AMERICAN NATIONAL GROUP INC | 13,351 | $901.0M | 0.59% | |
| 733 | SEASEABRIDGE GOLD INC | 48,090 | $901.0M | 0.59% | Put |
| 734 | JDJD.COM INC | 4,297,026 | $900.9M | 0.59% | Put |
| 735 | HDHOME DEPOT INC | 3,238,646 | $899.4M | 0.59% | Put |
| 736 | ADUSADDUS HOMECARE CORP | 9,500 | $898.0M | 0.59% | |
| 737 | TSCOTRACTOR SUPPLY CO | 362,794 | $896.2M | 0.58% | Put |
| 738 | —PIMCO DYNAMIC CR INCOME FD | 44,637 | $896.0M | 0.58% | |
| 739 | GATXGATX CORP | 14,037 | $895.0M | 0.58% | |
| 740 | ESTCELASTIC N V | 178,596 | $894.4M | 0.58% | Put |
| 741 | SAIASAIA INC | 7,077 | $893.0M | 0.58% | |
| 742 | CNMDCONMED CORP | 11,326 | $891.0M | 0.58% | |
| 743 | EVBGEUREVERBRIDGE INC | 7,089 | $891.0M | 0.58% | |
| 744 | ILCVISHARES TR | 9,007 | $890.0M | 0.58% | |
| 745 | UAAUNDER ARMOUR INC | 925,536 | $889.5M | 0.58% | Put |
| 746 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 268,547 | $889.5M | 0.58% | |
| 747 | GPCGENUINE PARTS CO | 187,515 | $889.0M | 0.58% | Put |
| 748 | HEIHEICO CORP NEW | 146,633 | $888.5M | 0.58% | |
| 749 | WDAYWORKDAY INC | 324,047 | $886.9M | 0.58% | Put |
| 750 | TERTERADYNE INC | 364,502 | $884.1M | 0.58% | Put |
| 751 | PPAINVESCO EXCHANGE TRADED FD T | 15,852 | $883.0M | 0.58% | |
| 752 | BACBK OF AMERICA CORP | 33,383,048 | $881.1M | 0.57% | Put |
| 753 | PNQIINVESCO EXCHANGE TRADED FD T | 9,183 | $881.0M | 0.57% | |
| 754 | ECPGENCORE CAP GROUP INC | 122,640 | $877.9M | 0.57% | Call |
| 755 | ULUNILEVER PLC | 152,924 | $877.6M | 0.57% | |
| 756 | GELGENESIS ENERGY L P | 704,811 | $876.3M | 0.57% | Put |
| 757 | FMFFORMFACTOR INC | 35,156 | $876.0M | 0.57% | |
| 758 | JOBSUSD51JOB INC | 26,755 | $875.2M | 0.57% | |
| 759 | —ENDO INTL PLC | 265,155 | $875.0M | 0.57% | Put |
| 760 | FLIRFLIR SYS INC | 175,245 | $874.4M | 0.57% | Put |
| 761 | ASBASSOCIATED BANC CORP | 69,309 | $874.0M | 0.57% | |
| 762 | PDCOEURPATTERSON COS INC | 36,267 | $874.0M | 0.57% | Put |
| 763 | WBKWESTPAC BANKING CORP | 72,557 | $873.0M | 0.57% | |
| 764 | BOHBANK HAWAII CORP | 17,288 | $873.0M | 0.57% | |
| 765 | UHSUNIVERSAL HLTH SVCS INC | 61,192 | $872.7M | 0.57% | Put |
| 766 | 1GSNNOVANTA INC | 8,274 | $872.0M | 0.57% | |
| 767 | —HERTZ GLOBAL HLDGS INC | 784,647 | $872.0M | 0.57% | Put |
| 768 | TTMCHFTATA MTRS LTD | 1,013,495 | $871.3M | 0.57% | Put |
| 769 | VOXVANGUARD WORLD FDS | 8,548 | $871.0M | 0.57% | |
| 770 | BPBP PLC | 1,536,353 | $871.0M | 0.57% | Put |
| 771 | LUVSOUTHWEST AIRLS CO | 962,062 | $869.2M | 0.57% | Put |
| 772 | DBDEURDIEBOLD NXDF INC | 113,302 | $866.0M | 0.56% | |
| 773 | FANGDIAMONDBACK ENERGY INC | 562,718 | $865.1M | 0.56% | Put |
| 774 | PSECPROSPECT CAP CORP | 171,808 | $865.0M | 0.56% | Put |
| 775 | MTHMERITAGE HOMES CORP | 60,587 | $864.8M | 0.56% | Put |
| 776 | PFSIPENNYMAC FINL SVCS INC NEW | 14,862 | $864.0M | 0.56% | |
| 777 | TDSTELEPHONE & DATA SYS INC | 46,818 | $863.0M | 0.56% | |
| 778 | PENNPENN NATL GAMING INC | 531,166 | $862.8M | 0.56% | Put |
| 779 | SPLKCHFSPLUNK INC | 394,835 | $860.5M | 0.56% | Put |
| 780 | EESWISDOMTREE TR | 28,784 | $860.0M | 0.56% | |
| 781 | —MYOKARDIA INC | 17,286 | $859.5M | 0.56% | |
| 782 | SILGLOBAL X FDS | 19,825 | $859.0M | 0.56% | |
| 783 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,697 | $859.0M | 0.56% | |
| 784 | AM6AMICUS THERAPEUTICS INC | 60,822 | $859.0M | 0.56% | Put |
| 785 | FFINFIRST FINL BANKSHARES | 30,787 | $859.0M | 0.56% | |
| 786 | PZZAPAPA JOHNS INTL INC | 118,865 | $858.9M | 0.56% | Put |
| 787 | PRAHPRA HEALTH SCIENCES INC | 8,454 | $858.0M | 0.56% | |
| 788 | SEMSELECT MED HLDGS CORP | 41,185 | $857.0M | 0.56% | |
| 789 | GPROGOPRO INC | 188,677 | $856.0M | 0.56% | Put |
| 790 | 0VVBVIACOMCBS INC | 1,340,630 | $854.7M | 0.56% | Put |
| 791 | MCOMOODYS CORP | 546,257 | $851.6M | 0.56% | Put |
| 792 | KEXKIRBY CORP | 23,509 | $850.0M | 0.55% | |
| 793 | IYFISHARES TR | 7,491 | $850.0M | 0.55% | |
| 794 | DINDINE BRANDS GLOBAL INC | 15,587 | $850.0M | 0.55% | Put |
| 795 | DVAXDYNAVAX TECHNOLOGIES CORP | 196,256 | $848.0M | 0.55% | Put |
| 796 | TEXTEREX CORP NEW | 43,719 | $847.0M | 0.55% | Put |
| 797 | TDCTERADATA CORP DEL | 825,060 | $845.9M | 0.55% | Put |
| 798 | OXYOCCIDENTAL PETE CORP | 2,888,766 | $845.1M | 0.55% | Put |
| 799 | GKOSGLAUKOS CORP | 17,068 | $845.0M | 0.55% | |
| 800 | IBBISHARES TR | 1,742,590 | $844.4M | 0.55% | Put |