CITIGROUP INC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$169.3T
Holdings
5,066
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (5,066 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HUMHUMANA INC | 345,512 | $1.2B | 0.00% | Put |
| 202 | FRCBFIRST REP BK SAN FRANCISCO C | 182,543 | $1.1B | 0.00% | |
| 203 | —NIKOLA CORP | 106,924 | $1.1B | 0.00% | |
| 204 | NBISYANDEX N V | 296,916 | $1.1B | 0.00% | Put |
| 205 | VNTVONTIER CORPORATION | 33,921 | $1.1B | 0.00% | |
| 206 | BUDANHEUSER BUSCH INBEV SA/NV | 206,727 | $1.1B | 0.00% | |
| 207 | BDXBECTON DICKINSON & CO | 193,528 | $1.1B | 0.00% | |
| 208 | DISHDISH NETWORK CORPORATION | 171,906 | $1.1B | 0.00% | Call |
| 209 | KGCKINROSS GOLD CORP | 212,039 | $1.1B | 0.00% | Call |
| 210 | NMI1EURKIRKLAND LAKE GOLD LTD | 347,228 | $1.1B | 0.00% | |
| 211 | CNCCENTENE CORP DEL | 922,392 | $1.1B | 0.00% | Put |
| 212 | CTXSEURCITRIX SYS INC | 163,926 | $1.1B | 0.00% | |
| 213 | OPTUALTICE USA INC | 217,126 | $1.1B | 0.00% | Put |
| 214 | VIGVANGUARD SPECIALIZED FUNDS | 3,244,425 | $1.1B | 0.00% | |
| 215 | CCCHEMOURS CO | 38,681 | $1.1B | 0.00% | |
| 216 | ABXBARRICK GOLD CORP | 10,196,168 | $1.1B | 0.00% | Put |
| 217 | CBCHUBB LIMITED | 513,736 | $1.1B | 0.00% | Put |
| 218 | WEXWEX INC | 16,852 | $1.1B | 0.00% | |
| 219 | LUVSOUTHWEST AIRLS CO | 952,777 | $1.1B | 0.00% | |
| 220 | MLB1MERCADOLIBRE INC | 397,466 | $1.1B | 0.00% | Put |
| 221 | IXJISHARES TR | 4,086,689 | $1.1B | 0.00% | |
| 222 | FMCFMC CORP | 405,470 | $1.1B | 0.00% | |
| 223 | WWDWOODWARD INC | 9,669 | $1.1B | 0.00% | |
| 224 | LEALEAR CORP | 32,119 | $1.1B | 0.00% | |
| 225 | CVECENOVUS ENERGY INC | 461,594 | $1.1B | 0.00% | |
| 226 | GOOGALPHABET INC | 410,285 | $1.1B | 0.00% | Put |
| 227 | GHCGRAHAM HLDGS CO | 1,854 | $1.1B | 0.00% | |
| 228 | UGIUGI CORP NEW | 144,707 | $1.1B | 0.00% | |
| 229 | PZZAPAPA JOHNS INTL INC | 8,536 | $1.1B | 0.00% | |
| 230 | REGREGENCY CTRS CORP | 345,126 | $1.1B | 0.00% | |
| 231 | TDOCTELADOC HEALTH INC | 1,100,766 | $1.1B | 0.00% | Put |
| 232 | SNYSANOFI | 399,309 | $1.1B | 0.00% | |
| 233 | IJJISHARES TR | 10,465 | $1.1B | 0.00% | |
| 234 | SSYSSTRATASYS LTD | 50,013 | $1.1B | 0.00% | |
| 235 | JNKSPDR SER TR | 275,983 | $1.1B | 0.00% | |
| 236 | YUSDALLEGHANY CORP MD | 16,387 | $1.1B | 0.00% | |
| 237 | VTIVANGUARD INDEX FDS | 1,566,393 | $1.1B | 0.00% | |
| 238 | INTUINTUIT | 272,271 | $1.1B | 0.00% | Call |
| 239 | HDHOME DEPOT INC | 3,257,859 | $1.1B | 0.00% | Put |
| 240 | NTRNUTRIEN LTD | 327,965 | $1.1B | 0.00% | Call |
| 241 | GILDGILEAD SCIENCES INC | 3,567,450 | $1.1B | 0.00% | Put |
| 242 | CMGCHIPOTLE MEXICAN GRILL INC | 48,810 | $1.1B | 0.00% | Put |
| 243 | DVADAVITA INC | 38,881 | $1.1B | 0.00% | |
| 244 | RPMRPM INTL INC | 86,653 | $1.1B | 0.00% | |
| 245 | TMUST-MOBILE US INC | 857,698 | $1.1B | 0.00% | Put |
| 246 | AVLRUSDAVALARA INC | 66,941 | $1.1B | 0.00% | |
| 247 | LQDISHARES TR | 3,789,075 | $1.0B | 0.00% | Put |
| 248 | MIDDMIDDLEBY CORP | 259,300 | $1.0B | 0.00% | |
| 249 | QVCAUSDQURATE RETAIL INC | 1,870,482 | $1.0B | 0.00% | |
| 250 | IPGINTERPUBLIC GROUP COS INC | 373,336 | $1.0B | 0.00% | |
| 251 | AONAON PLC | 609,912 | $1.0B | 0.00% | |
| 252 | ITTITT INC | 12,139 | $1.0B | 0.00% | |
| 253 | NOWSERVICENOW INC | 280,851 | $1.0B | 0.00% | Put |
| 254 | TRVTRAVELERS COMPANIES INC | 742,078 | $1.0B | 0.00% | |
| 255 | YUMCYUM CHINA HLDGS INC | 519,977 | $1.0B | 0.00% | Put |
| 256 | SAPSAP SE | 143,719 | $1.0B | 0.00% | |
| 257 | APY1EURCHAMPIONX CORPORATION | 46,282 | $1.0B | 0.00% | |
| 258 | HQYHEALTHEQUITY INC | 15,981 | $1.0B | 0.00% | |
| 259 | ARMKARAMARK | 175,254 | $1.0B | 0.00% | |
| 260 | GPKGRAPHIC PACKAGING HLDG CO | 3,163,867 | $1.0B | 0.00% | |
| 261 | LEGLEGGETT & PLATT INC | 117,425 | $1.0B | 0.00% | |
| 262 | LZBLA Z BOY INC | 31,957 | $1.0B | 0.00% | |
| 263 | CSIIEURCARDIOVASCULAR SYS INC DEL | 31,330 | $1.0B | 0.00% | |
| 264 | APAMARTISAN PARTNERS ASSET MGMT | 21,001 | $1.0B | 0.00% | |
| 265 | TSNTYSON FOODS INC | 761,442 | $1.0B | 0.00% | Put |
| 266 | AMCRAMCOR PLC | 1,152,230 | $1.0B | 0.00% | |
| 267 | AFGAMERICAN FINL GROUP INC OHIO | 65,681 | $1.0B | 0.00% | |
| 268 | FIVEFIVE BELOW INC | 17,886 | $1.0B | 0.00% | |
| 269 | CERTCERTARA INC | 30,912 | $1.0B | 0.00% | |
| 270 | WSTWEST PHARMACEUTICAL SVSC INC | 79,212 | $1.0B | 0.00% | |
| 271 | ISRGINTUITIVE SURGICAL INC | 226,718 | $1.0B | 0.00% | Put |
| 272 | CDKCDK GLOBAL INC | 23,956 | $1.0B | 0.00% | |
| 273 | DEDEERE & CO | 292,503 | $1.0B | 0.00% | |
| 274 | BKRBAKER HUGHES COMPANY | 2,992,512 | $1.0B | 0.00% | Put |
| 275 | AGNCAGNC INVT CORP | 2,974,932 | $1.0B | 0.00% | Put |
| 276 | TDCTERADATA CORP DEL | 441,434 | $1.0B | 0.00% | |
| 277 | MLKNMILLER HERMAN INC | 26,935 | $1.0B | 0.00% | |
| 278 | XYZSQUARE INC | 1,862,313 | $1.0B | 0.00% | Put |
| 279 | GLGLOBE LIFE INC | 104,204 | $1.0B | 0.00% | |
| 280 | NOKNOKIA CORP | 2,062,673 | $1.0B | 0.00% | |
| 281 | ARWARROW ELECTRS INC | 38,147 | $1.0B | 0.00% | |
| 282 | AMDADVANCED MICRO DEVICES INC | 4,782,088 | $1.0B | 0.00% | Put |
| 283 | DNOWNOW INC | 131,455 | $1.0B | 0.00% | |
| 284 | MDUMDU RES GROUP INC | 33,846 | $1.0B | 0.00% | |
| 285 | VIPSVIPSHOP HOLDINGS LIMITED | 1,216,417 | $1.0B | 0.00% | |
| 286 | CIKCREDIT SUISSE GROUP | 249,550 | $1.0B | 0.00% | |
| 287 | —PAE INC | 167,220 | $1.0B | 0.00% | |
| 288 | DINDINE BRANDS GLOBAL INC | 12,311 | $999.0M | 0.00% | |
| 289 | AGCOAGCO CORP | 247,506 | $998.4M | 0.00% | |
| 290 | —NEW VISTA ACQUISITION CORP | 100,000 | $998.0M | 0.00% | |
| 291 | —BYTE ACQUISITION CORP | 100,000 | $998.0M | 0.00% | |
| 292 | DIDIYDIDI GLOBAL INC | 259,684 | $997.0M | 0.00% | |
| 293 | —SCION TECH GROWTH I | 100,000 | $997.0M | 0.00% | |
| 294 | ZUOUSDZUORA INC | 60,145 | $997.0M | 0.00% | |
| 295 | —FTAC HERA ACQUISITION CORP | 100,000 | $996.0M | 0.00% | |
| 296 | —SHELTER ACQUISITION CORP I | 100,000 | $995.0M | 0.00% | |
| 297 | IJTISHARES TR | 18,710 | $994.4M | 0.00% | |
| 298 | AZNASTRAZENECA PLC | 1,071,258 | $994.4M | 0.00% | Put |
| 299 | —HUDSON EXECUTIVE INVS CORP I | 100,000 | $994.0M | 0.00% | |
| 300 | —PWP FORWARD ACQUISITION CORP | 100,000 | $993.0M | 0.00% |