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 |
|---|---|---|---|---|---|
| 401 | WOOFOOT LOCKER INC | 470,360 | $921.6M | 0.54% | Put |
| 402 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 838,000 | $920.0M | 0.54% | |
| 403 | OMCL 0.25 09/15/25OMNICELL COM | 576,000 | $919.0M | 0.54% | |
| 404 | CRMSALESFORCE COM INC | 3,325,703 | $919.0M | 0.54% | Put |
| 405 | TJXTJX COS INC NEW | 648,683 | $918.9M | 0.54% | Call |
| 406 | CPACOPA HOLDINGS SA | 11,272 | $918.0M | 0.54% | |
| 407 | DBXDROPBOX INC | 532,116 | $916.6M | 0.54% | Put |
| 408 | FNDFLOOR & DECOR HLDGS INC | 61,836 | $916.6M | 0.54% | |
| 409 | THCTENET HEALTHCARE CORP | 154,811 | $916.4M | 0.54% | Call |
| 410 | XPEVXPENG INC | 306,915 | $916.0M | 0.54% | |
| 411 | GHGUARDANT HEALTH INC | 36,106 | $915.6M | 0.54% | |
| 412 | AZZAZZ INC | 17,208 | $915.0M | 0.54% | |
| 413 | WDAYWORKDAY INC | 1,259,278 | $914.1M | 0.54% | Put |
| 414 | CTSCTS CORP | 29,543 | $913.0M | 0.54% | |
| 415 | VSTMVERASTEM INC | 296,342 | $913.0M | 0.54% | |
| 416 | KOCOCA COLA CO | 6,265,679 | $912.2M | 0.54% | Put |
| 417 | AMATAPPLIED MATLS INC | 2,549,143 | $909.6M | 0.54% | Put |
| 418 | CRLCHARLES RIV LABS INTL INC | 51,952 | $909.5M | 0.54% | |
| 419 | PTGXPROTAGONIST THERAPEUTICS INC | 51,185 | $907.0M | 0.54% | |
| 420 | OSISOSI SYSTEMS INC | 9,570 | $907.0M | 0.54% | |
| 421 | LMTLOCKHEED MARTIN CORP | 446,866 | $906.5M | 0.54% | Put |
| 422 | GRBKGREEN BRICK PARTNERS INC | 44,163 | $906.0M | 0.54% | |
| 423 | YMABUSDY-MABS THERAPEUTICS INC | 31,756 | $906.0M | 0.54% | |
| 424 | PHMPULTE GROUP INC | 861,752 | $905.7M | 0.53% | |
| 425 | GDDYGODADDY INC | 134,430 | $905.5M | 0.53% | Call |
| 426 | BBTBERKSHIRE HILLS BANCORP INC | 33,544 | $905.0M | 0.53% | |
| 427 | VRTVEURVERITIV CORP | 10,092 | $904.0M | 0.53% | |
| 428 | WMTWALMART INC | 2,677,690 | $903.7M | 0.53% | Put |
| 429 | SLBSCHLUMBERGER LTD | 2,097,936 | $903.3M | 0.53% | Put |
| 430 | —FORMA THERAPEUTICS HLDGS INC | 38,953 | $903.0M | 0.53% | |
| 431 | VTRSVIATRIS INC | 1,378,637 | $902.8M | 0.53% | |
| 432 | NTAPNETAPP INC | 228,187 | $901.6M | 0.53% | |
| 433 | NWBINORTHWEST BANCSHARES INC MD | 67,887 | $901.0M | 0.53% | |
| 434 | —GLOBAL X FDS | 94,501 | $899.0M | 0.53% | |
| 435 | OIHVANECK ETF TRUST | 106,918 | $897.2M | 0.53% | |
| 436 | NOVAQSUNNOVA ENERGY INTL INC. | 27,241 | $897.0M | 0.53% | |
| 437 | RACEFERRARI N V | 106,197 | $896.3M | 0.53% | |
| 438 | WIXWIX COM LTD | 68,657 | $895.6M | 0.53% | |
| 439 | GRPNGROUPON INC | 39,227 | $895.0M | 0.53% | |
| 440 | IYFISHARES TR | 10,845 | $895.0M | 0.53% | |
| 441 | CRICARTERS INC | 9,191 | $894.0M | 0.53% | |
| 442 | SITMSITIME CORP | 4,369 | $892.0M | 0.53% | |
| 443 | NGLNGL ENERGY PARTNERS LP | 376,455 | $892.0M | 0.53% | |
| 444 | FCNFTI CONSULTING INC | 6,616 | $891.0M | 0.53% | |
| 445 | BROBROWN & BROWN INC | 352,692 | $890.7M | 0.53% | |
| 446 | TN1TENNANT CO | 12,030 | $890.0M | 0.53% | |
| 447 | VICIVICI PPTYS INC | 1,479,101 | $889.2M | 0.53% | Put |
| 448 | LFUSLITTELFUSE INC | 3,252 | $889.0M | 0.53% | |
| 449 | CNHICNH INDL N V | 616,824 | $888.4M | 0.52% | |
| 450 | BCBRUNSWICK CORP | 39,721 | $887.9M | 0.52% | |
| 451 | BTOB2GOLD CORP | 259,644 | $887.0M | 0.52% | |
| 452 | PGTIUSDPGT INNOVATIONS INC | 46,451 | $887.0M | 0.52% | |
| 453 | PGNYPROGYNY INC | 15,837 | $887.0M | 0.52% | |
| 454 | TECK/BTECK RESOURCES LTD | 385,269 | $886.7M | 0.52% | Call |
| 455 | VSTVISTRA CORP | 406,226 | $886.1M | 0.52% | |
| 456 | REALTHE REALREAL INC | 67,244 | $886.0M | 0.52% | |
| 457 | DBDEUTSCHE BANK A G | 15,263,150 | $885.9M | 0.52% | Put |
| 458 | GEMGOLDMAN SACHS ETF TR | 23,851 | $885.0M | 0.52% | |
| 459 | —APPLIED MOLECULAR TRANS INC | 34,200 | $885.0M | 0.52% | |
| 460 | ALTOALTO INGREDIENTS INC | 179,193 | $885.0M | 0.52% | |
| 461 | AJXGREAT AJAX CORP | 65,555 | $884.0M | 0.52% | |
| 462 | PNRPENTAIR PLC | 135,598 | $884.0M | 0.52% | |
| 463 | OMCLOMNICELL COM | 125,797 | $883.8M | 0.52% | |
| 464 | —ENETI INC | 52,899 | $883.0M | 0.52% | |
| 465 | GCMGWGCM GROSVENOR INC | 440,786 | $882.0M | 0.52% | Call |
| 466 | OHIOMEGA HEALTHCARE INVS INC | 550,327 | $881.6M | 0.52% | |
| 467 | NBTBNBT BANCORP INC | 24,383 | $881.0M | 0.52% | |
| 468 | ANIKANIKA THERAPEUTICS INC | 20,676 | $880.0M | 0.52% | |
| 469 | MASMASCO CORP | 379,455 | $879.2M | 0.52% | Call |
| 470 | SLQTSELECTQUOTE INC | 67,912 | $878.0M | 0.52% | |
| 471 | BDQMALBIREO PHARMA INC | 28,099 | $877.0M | 0.52% | |
| 472 | SUSUNCOR ENERGY INC NEW | 519,201 | $876.9M | 0.52% | |
| 473 | GDXJVANECK ETF TRUST | 1,145,409 | $875.1M | 0.52% | Put |
| 474 | EBIXEUREBIX INC | 32,506 | $875.0M | 0.52% | |
| 475 | CDECOEUR MNG INC | 141,654 | $875.0M | 0.52% | |
| 476 | NYMTEURNEW YORK MTG TR INC | 1,584,080 | $874.9M | 0.52% | Call |
| 477 | PVHPVH CORPORATION | 30,474 | $873.3M | 0.52% | |
| 478 | BIIBBIOGEN INC | 331,673 | $873.1M | 0.52% | Call |
| 479 | DKLDELEK LOGISTICS PARTNERS LP | 19,309 | $873.0M | 0.52% | |
| 480 | CCOCAMECO CORP | 6,803,087 | $872.1M | 0.52% | Put |
| 481 | ASTSAST SPACEMOBILE INC | 80,622 | $872.0M | 0.52% | |
| 482 | NTGRNETGEAR INC | 27,310 | $871.0M | 0.51% | |
| 483 | —INDEPENDENCE HOLDINGS CORP | 87,189 | $869.0M | 0.51% | |
| 484 | ASXASE TECHNOLOGY HLDG CO LTD | 3,038,543 | $868.0M | 0.51% | |
| 485 | ATRAPTARGROUP INC | 23,278 | $866.9M | 0.51% | |
| 486 | VRSKVERISK ANALYTICS INC | 110,895 | $865.4M | 0.51% | |
| 487 | STRASTRATEGIC ED INC | 12,276 | $865.0M | 0.51% | |
| 488 | MTLSMATERIALISE NV | 43,058 | $865.0M | 0.51% | |
| 489 | 4I1PHILIP MORRIS INTL INC | 1,969,382 | $864.0M | 0.51% | Put |
| 490 | URIUNITED RENTALS INC | 91,238 | $863.2M | 0.51% | |
| 491 | PRSUVIAD CORP | 18,990 | $863.0M | 0.51% | |
| 492 | AESAES CORP | 1,642,274 | $862.7M | 0.51% | |
| 493 | JELDJELD-WEN HLDG INC | 34,422 | $861.0M | 0.51% | |
| 494 | AMWDAMERICAN WOODMARK CORPORATIO | 13,164 | $861.0M | 0.51% | |
| 495 | TCMDTACTILE SYS TECHNOLOGY INC | 19,359 | $860.0M | 0.51% | |
| 496 | PPGPPG INDS INC | 224,314 | $859.3M | 0.51% | |
| 497 | SMLVSPDR SER TR | 7,657 | $859.0M | 0.51% | |
| 498 | CTRNCITI TRENDS INC | 11,780 | $859.0M | 0.51% | |
| 499 | ARRYARRAY TECHNOLOGIES INC | 46,348 | $858.0M | 0.51% | |
| 500 | PBIPITNEY BOWES INC | 119,053 | $858.0M | 0.51% |