CITIGROUP INC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$169.3B
Holdings
5,066
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (5,066 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NOCNORTHROP GRUMMAN CORP | 277,732 | $991.1M | 0.59% | Put |
| 302 | XRAYDENTSPLY SIRONA INC | 171,947 | $991.0M | 0.59% | |
| 303 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 426,083 | $990.8M | 0.59% | |
| 304 | CTRECARETRUST REIT INC | 227,552 | $989.6M | 0.58% | |
| 305 | COLMCOLUMBIA SPORTSWEAR CO | 10,326 | $989.0M | 0.58% | |
| 306 | ZTOZTO EXPRESS CAYMAN INC | 1,826,077 | $988.1M | 0.58% | |
| 307 | MOALTRIA GROUP INC | 1,596,851 | $986.8M | 0.58% | Put |
| 308 | VGREURVECTOR GROUP LTD | 77,341 | $986.0M | 0.58% | |
| 309 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 823,000 | $985.0M | 0.58% | |
| 310 | MLABMESA LABS INC | 3,254 | $984.0M | 0.58% | |
| 311 | HUYAHUYA INC | 270,020 | $983.3M | 0.58% | |
| 312 | APDAIR PRODS & CHEMS INC | 390,771 | $981.2M | 0.58% | Put |
| 313 | VAC2USDVBI VACCINES INC CDA | 315,414 | $981.0M | 0.58% | |
| 314 | MANHMANHATTAN ASSOCIATES INC | 33,345 | $980.1M | 0.58% | |
| 315 | HSYHERSHEY CO | 186,462 | $979.6M | 0.58% | Put |
| 316 | LHCGUSDLHC GROUP INC | 6,243 | $979.0M | 0.58% | |
| 317 | INVAINNOVIVA INC | 58,561 | $979.0M | 0.58% | |
| 318 | GOOSCANADA GOOSE HLDGS INC | 712,792 | $978.5M | 0.58% | |
| 319 | WKWORKIVA INC | 72,370 | $978.2M | 0.58% | |
| 320 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 1,072,000 | $978.0M | 0.58% | |
| 321 | NKTXNKARTA INC | 35,112 | $976.0M | 0.58% | |
| 322 | —ARCLIGHT CLEAN TRANSITION II | 100,000 | $976.0M | 0.58% | |
| 323 | CVNACARVANA CO | 2,874,869 | $975.8M | 0.58% | Put |
| 324 | ASTEASTEC INDS INC | 18,111 | $975.0M | 0.58% | |
| 325 | CHS1USDCHICOS FAS INC | 216,978 | $974.0M | 0.58% | |
| 326 | PBRPETROLEO BRASILEIRO SA PETRO | 1,007,909 | $973.5M | 0.57% | Put |
| 327 | ICLRICON PLC | 34,870 | $973.2M | 0.57% | |
| 328 | ENVAENOVA INTL INC | 28,175 | $973.0M | 0.57% | |
| 329 | PRKPARK NATL CORP | 7,968 | $972.0M | 0.57% | |
| 330 | 0VVBVIACOMCBS INC | 1,903,575 | $971.3M | 0.57% | Put |
| 331 | RKTROCKET COS INC | 60,560 | $971.0M | 0.57% | |
| 332 | PFSIPENNYMAC FINL SVCS INC NEW | 15,892 | $971.0M | 0.57% | |
| 333 | HMCHONDA MOTOR LTD | 31,592 | $970.0M | 0.57% | |
| 334 | HLFHERBALIFE NUTRITION LTD | 22,882 | $970.0M | 0.57% | |
| 335 | IWOISHARES TR | 918,196 | $969.9M | 0.57% | |
| 336 | ALSALLSTATE CORP | 765,971 | $969.6M | 0.57% | Put |
| 337 | MTORMERITOR INC | 45,439 | $968.0M | 0.57% | |
| 338 | NTESNETEASE INC | 885,233 | $967.7M | 0.57% | Put |
| 339 | NDQINVESCO QQQ TR | 46,267,219 | $967.3M | 0.57% | Put |
| 340 | TCRTZIOPHARM ONCOLOGY INC | 531,388 | $967.0M | 0.57% | |
| 341 | CRMTAMERICAS CAR-MART INC | 8,267 | $966.0M | 0.57% | |
| 342 | GTMZOOMINFO TECHNOLOGIES INC | 15,792 | $966.0M | 0.57% | |
| 343 | FIZZNATIONAL BEVERAGE CORP | 109,369 | $965.8M | 0.57% | Call |
| 344 | CLVTCLARIVATE PLC | 6,688,458 | $965.7M | 0.57% | |
| 345 | SGRYSURGERY PARTNERS INC | 22,789 | $965.0M | 0.57% | |
| 346 | DCHAMERICAN AXLE & MFG HLDGS IN | 109,436 | $964.0M | 0.57% | |
| 347 | TTMITTM TECHNOLOGIES INC | 76,685 | $964.0M | 0.57% | |
| 348 | OLLIOLLIES BARGAIN OUTLET HLDGS | 56,781 | $963.5M | 0.57% | |
| 349 | XHBSPDR SER TR | 727,835 | $963.3M | 0.57% | |
| 350 | —SOCIAL CAP SUVRETTA HLDS CRP | 96,800 | $963.0M | 0.57% | |
| 351 | GTEKGOLDMAN SACHS ETF TR | 25,000 | $962.0M | 0.57% | |
| 352 | MTDMETTLER TOLEDO INTERNATIONAL | 36,035 | $961.7M | 0.57% | |
| 353 | —CHINA INDEX HLDGS LTD | 657,268 | $960.0M | 0.57% | |
| 354 | IWDISHARES TR | 2,044,479 | $959.3M | 0.57% | |
| 355 | AIVAPARTMENT INVT & MGMT CO | 139,931 | $959.0M | 0.57% | |
| 356 | JNJJOHNSON & JOHNSON | 3,707,804 | $957.5M | 0.57% | Put |
| 357 | MACMACERICH CO | 377,432 | $957.4M | 0.57% | |
| 358 | —ECHO GLOBAL LOGISTICS INC | 20,053 | $957.0M | 0.57% | |
| 359 | LULUFAX HOLDING LTD | 137,014 | $956.0M | 0.56% | |
| 360 | 7SUSUMMIT MATLS INC | 29,898 | $956.0M | 0.56% | |
| 361 | OTXOPEN TEXT CORP | 253,575 | $955.4M | 0.56% | |
| 362 | SCVLSHOE CARNIVAL INC | 29,459 | $955.0M | 0.56% | |
| 363 | JWNUSDNORDSTROM INC | 205,593 | $954.5M | 0.56% | Put |
| 364 | —BROADSTONE ACQUISITION CORP | 95,838 | $954.0M | 0.56% | |
| 365 | HYGISHARES TR | 44,142,897 | $953.5M | 0.56% | Put |
| 366 | RRRRED ROCK RESORTS INC | 18,596 | $953.0M | 0.56% | |
| 367 | RIOTRIOT BLOCKCHAIN INC | 37,062 | $952.0M | 0.56% | |
| 368 | EEMVISHARES INC | 15,191 | $952.0M | 0.56% | |
| 369 | CTVACORTEVA INC | 1,636,725 | $952.0M | 0.56% | |
| 370 | GILGILDAN ACTIVEWEAR INC | 26,024 | $951.0M | 0.56% | |
| 371 | UUNITY SOFTWARE INC | 931,706 | $950.8M | 0.56% | Put |
| 372 | CSXCSX CORP | 2,811,748 | $950.8M | 0.56% | Call |
| 373 | —KRATON CORP | 20,804 | $949.0M | 0.56% | |
| 374 | KALUKAISER ALUMINUM CORP | 8,711 | $949.0M | 0.56% | |
| 375 | LILI AUTO INC | 430,801 | $948.4M | 0.56% | |
| 376 | ILCBISHARES TR | 15,622 | $948.0M | 0.56% | |
| 377 | KEYKEYCORP | 841,079 | $947.3M | 0.56% | |
| 378 | XOMEXXON MOBIL CORP | 9,116,782 | $945.8M | 0.56% | Put |
| 379 | —ETF MANAGERS TR | 13,952 | $944.0M | 0.56% | |
| 380 | VOYAVOYA FINANCIAL INC | 187,247 | $939.6M | 0.55% | |
| 381 | TFISPDR SER TR | 556,105 | $938.8M | 0.55% | |
| 382 | MDLZMONDELEZ INTL INC | 3,128,205 | $938.2M | 0.55% | Put |
| 383 | SRRKSCHOLAR ROCK HLDG CORP | 28,409 | $938.0M | 0.55% | |
| 384 | TXRHTEXAS ROADHOUSE INC | 10,273 | $938.0M | 0.55% | |
| 385 | HELEHELEN OF TROY LTD | 4,176 | $938.0M | 0.55% | |
| 386 | RHCRH PLC | 69,911 | $936.3M | 0.55% | |
| 387 | DDOGDATADOG INC | 265,528 | $935.6M | 0.55% | Put |
| 388 | TALOTALOS ENERGY INC | 67,912 | $935.0M | 0.55% | |
| 389 | —MONTES ARCHIMEDES ACQUISITIO | 100,000 | $935.0M | 0.55% | |
| 390 | —JIYA ACQUISITION CORP | 95,343 | $932.0M | 0.55% | |
| 391 | KNKNOWLES CORP | 49,579 | $929.0M | 0.55% | |
| 392 | USBUS BANCORP DEL | 1,439,830 | $928.7M | 0.55% | Put |
| 393 | JLLJONES LANG LASALLE INC | 36,030 | $928.0M | 0.55% | |
| 394 | GIIIG III APPAREL GROUP LTD | 32,804 | $928.0M | 0.55% | |
| 395 | DDOG 0.125 06/15/25DATADOG INC | 562,000 | $928.0M | 0.55% | |
| 396 | —ATI PHYSICAL THERAPY INC | 243,878 | $927.0M | 0.55% | |
| 397 | USPHU S PHYSICAL THERAPY | 8,365 | $926.0M | 0.55% | |
| 398 | MCYMERCURY GENL CORP NEW | 16,647 | $926.0M | 0.55% | |
| 399 | BEPBROOKFIELD RENEWABLE PARTNER | 175,117 | $924.5M | 0.55% | |
| 400 | A4SAMERIPRISE FINL INC | 98,576 | $924.1M | 0.55% |