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 |
|---|---|---|---|---|---|
| 801 | FXYINVESCO CURRENCYSHARES JAPAN | 9,419 | $844.0M | 0.55% | |
| 802 | IMGIAMGOLD CORP | 220,348 | $843.0M | 0.55% | Put |
| 803 | VTEBVANGUARD MUN BD FDS | 15,485 | $843.0M | 0.55% | |
| 804 | CGCCANOPY GROWTH CORP | 226,639 | $842.4M | 0.55% | Put |
| 805 | RRDEURDONNELLEY R R & SONS CO | 575,119 | $841.0M | 0.55% | Put |
| 806 | INVAINNOVIVA INC | 80,480 | $841.0M | 0.55% | |
| 807 | MOALTRIA GROUP INC | 2,045,578 | $839.3M | 0.55% | Put |
| 808 | CENTACENTRAL GARDEN & PET CO | 23,214 | $839.0M | 0.55% | |
| 809 | CHGGCHEGG INC | 287,902 | $838.7M | 0.55% | Put |
| 810 | MUFGMITSUBISHI UFJ FINL GROUP IN | 566,773 | $838.4M | 0.55% | |
| 811 | REALTHE REALREAL INC | 57,771 | $836.0M | 0.55% | |
| 812 | ISBCUSDINVESTORS BANCORP INC NEW | 114,880 | $835.0M | 0.54% | |
| 813 | SPNSSAPIENS INTL CORP N V | 27,310 | $835.0M | 0.54% | |
| 814 | BL 0.125 08/01/24BLACKLINE INC | 606,000 | $834.0M | 0.54% | |
| 815 | IOSPINNOSPEC INC | 13,154 | $833.0M | 0.54% | |
| 816 | PIRSPIERIS PHARMACEUTICALS INC | 402,246 | $833.0M | 0.54% | |
| 817 | UALUNITED AIRLS HLDGS INC | 1,629,965 | $832.9M | 0.54% | Put |
| 818 | ATRAPTARGROUP INC | 38,485 | $832.5M | 0.54% | |
| 819 | FXLFIRST TR EXCHANGE TRADED FD | 9,147 | $832.0M | 0.54% | |
| 820 | SANMSANMINA CORPORATION | 30,774 | $832.0M | 0.54% | |
| 821 | DOCUDOCUSIGN INC | 402,908 | $832.0M | 0.54% | Put |
| 822 | KELKELLOGG CO | 650,202 | $831.2M | 0.54% | Put |
| 823 | LZBLA Z BOY INC | 26,274 | $831.0M | 0.54% | |
| 824 | SWCHEURSWITCH INC | 53,293 | $831.0M | 0.54% | |
| 825 | FCELCHFFUELCELL ENERGY INC | 387,679 | $830.0M | 0.54% | |
| 826 | IUSGISHARES TR | 10,381 | $830.0M | 0.54% | |
| 827 | APPFAPPFOLIO INC | 5,848 | $829.0M | 0.54% | |
| 828 | SHWSHERWIN WILLIAMS CO | 171,393 | $828.7M | 0.54% | Put |
| 829 | PRLBPROTO LABS INC | 32,458 | $828.4M | 0.54% | Put |
| 830 | NPKNATIONAL PRESTO INDS INC | 10,115 | $828.0M | 0.54% | |
| 831 | BDXBECTON DICKINSON & CO | 408,226 | $827.3M | 0.54% | Put |
| 832 | NUANEURNUANCE COMMUNICATIONS INC | 361,545 | $827.2M | 0.54% | Put |
| 833 | RXNEURREXNORD CORP | 27,722 | $827.0M | 0.54% | |
| 834 | TTENTOTAL SE | 455,103 | $826.8M | 0.54% | Put |
| 835 | HOPEHOPE BANCORP INC | 109,028 | $826.0M | 0.54% | |
| 836 | IJJISHARES TR | 6,130 | $826.0M | 0.54% | |
| 837 | —FOLEY TRASIMENE ACQUISTN COR | 73,000 | $824.0M | 0.54% | |
| 838 | ONCBEIGENE LTD | 17,950 | $823.3M | 0.54% | |
| 839 | LGF/BEURLIONS GATE ENTMNT CORP | 94,519 | $823.0M | 0.54% | |
| 840 | XARSPDR SER TR | 9,393 | $820.0M | 0.53% | |
| 841 | AOMISHARES TR | 19,975 | $820.0M | 0.53% | |
| 842 | LSCCLATTICE SEMICONDUCTOR CORP | 183,211 | $818.5M | 0.53% | Put |
| 843 | FFORD MTR CO DEL | 7,486,147 | $818.1M | 0.53% | Put |
| 844 | TPLUSDTEXAS PAC LD TR | 1,810 | $817.0M | 0.53% | |
| 845 | HOMBHOME BANCSHARES INC | 53,661 | $814.0M | 0.53% | |
| 846 | —DELPHI TECHNOLOGIES PL | 155,204 | $813.8M | 0.53% | Put |
| 847 | TXTTEXTRON INC | 425,424 | $812.6M | 0.53% | Put |
| 848 | DSUBLACKROCK DEBT STRATEGIES FD | 81,696 | $812.0M | 0.53% | |
| 849 | MBIMBIA INC | 133,836 | $811.0M | 0.53% | Put |
| 850 | EZUISHARES INC | 21,398 | $811.0M | 0.53% | |
| 851 | NVCRNOVOCURE LTD | 63,544 | $808.3M | 0.53% | |
| 852 | SBUXSTARBUCKS CORP | 2,794,474 | $807.5M | 0.53% | Put |
| 853 | —ARCLIGHT CLEAN TRANSITION CO | 80,703 | $807.0M | 0.53% | |
| 854 | PUKNPRUDENTIAL PLC | 65,232 | $806.1M | 0.53% | |
| 855 | PTONPELOTON INTERACTIVE INC | 400,527 | $806.0M | 0.53% | Put |
| 856 | AQLTISHARES TR | 175,783 | $805.8M | 0.53% | |
| 857 | UNITUNITI GROUP INC | 1,050,955 | $805.3M | 0.53% | Put |
| 858 | NSPINSPERITY INC | 12,282 | $805.0M | 0.53% | |
| 859 | RSRELIANCE STEEL & ALUMINUM CO | 90,855 | $804.5M | 0.52% | Put |
| 860 | CXWCORECIVIC INC | 100,164 | $802.0M | 0.52% | Put |
| 861 | BROBROWN & BROWN INC | 189,162 | $801.8M | 0.52% | |
| 862 | SCHBSCHWAB STRATEGIC TR | 10,054 | $801.0M | 0.52% | |
| 863 | PGRPROGRESSIVE CORP | 522,492 | $800.7M | 0.52% | Put |
| 864 | DIODDIODES INC | 14,167 | $800.0M | 0.52% | |
| 865 | T7DTRANSDIGM GROUP INC | 60,717 | $799.1M | 0.52% | Put |
| 866 | SUPNSUPERNUS PHARMACEUTICALS INC | 38,353 | $799.0M | 0.52% | |
| 867 | PSLINVESCO EXCHANGE TRADED FD T | 10,427 | $798.0M | 0.52% | |
| 868 | XHESPDR SER TR | 8,200 | $798.0M | 0.52% | |
| 869 | PPLPEMBINA PIPELINE CORP | 478,561 | $797.3M | 0.52% | |
| 870 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 56,851 | $796.5M | 0.52% | |
| 871 | TMETENCENT MUSIC ENTMT GROUP | 3,162,002 | $796.0M | 0.52% | Put |
| 872 | BABINVESCO EXCH TRADED FD TR II | 81,695 | $795.9M | 0.52% | |
| 873 | —APEX TECHNOLOGY ACQUISITION | 74,999 | $795.0M | 0.52% | |
| 874 | —GLOBAL X FDS | 101,303 | $795.0M | 0.52% | |
| 875 | AMWDAMERICAN WOODMARK CORPORATIO | 10,102 | $793.0M | 0.52% | |
| 876 | IEIINSIGHT ENTERPRISES INC | 13,990 | $792.0M | 0.52% | |
| 877 | WDFCWD-40 CO | 4,179 | $792.0M | 0.52% | |
| 878 | VIAVVIAVI SOLUTIONS INC | 67,377 | $791.0M | 0.52% | Put |
| 879 | GLOBGLOBANT S A | 38,731 | $790.2M | 0.52% | |
| 880 | FHIFEDERATED HERMES INC | 36,703 | $789.0M | 0.51% | |
| 881 | ENSGENSIGN GROUP INC | 13,819 | $788.0M | 0.51% | |
| 882 | —ARCO PLATFORM LTD | 185,055 | $787.8M | 0.51% | |
| 883 | CASSCASS INFORMATION SYS INC | 19,565 | $787.0M | 0.51% | |
| 884 | DBEMDBX ETF TR | 32,364 | $786.0M | 0.51% | |
| 885 | JPXAEROVIRONMENT INC | 199,619 | $784.2M | 0.51% | |
| 886 | RSGREPUBLIC SVCS INC | 222,536 | $784.0M | 0.51% | |
| 887 | SWKSTANLEY BLACK & DECKER INC | 945,874 | $783.8M | 0.51% | Put |
| 888 | MYDBLACKROCK MUNIYIELD FD INC | 58,342 | $783.0M | 0.51% | |
| 889 | JBLJABIL INC | 168,354 | $783.0M | 0.51% | Put |
| 890 | AKAMAKAMAI TECHNOLOGIES INC | 724,362 | $782.4M | 0.51% | Put |
| 891 | WDWALKER & DUNLOP INC | 14,743 | $782.0M | 0.51% | |
| 892 | SABRSABRE CORP | 119,914 | $781.0M | 0.51% | Call |
| 893 | LHCGUSDLHC GROUP INC | 20,479 | $780.6M | 0.51% | |
| 894 | —HAYMAKER ACQUISITION CORP II | 75,000 | $780.0M | 0.51% | |
| 895 | HASHASBRO INC | 158,652 | $779.4M | 0.51% | Put |
| 896 | —ARTIUS ACQUISITION INC | 75,000 | $779.0M | 0.51% | |
| 897 | EXASEXACT SCIENCES CORP | 318,541 | $775.7M | 0.51% | Put |
| 898 | TRNTRINITY INDS INC | 39,690 | $774.0M | 0.50% | Put |
| 899 | PRKSSEAWORLD ENTMT INC | 327,665 | $773.7M | 0.50% | Put |
| 900 | DEODIAGEO PLC | 87,248 | $773.3M | 0.50% | Put |