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 |
|---|---|---|---|---|---|
| 501 | LEVILEVI STRAUSS & CO NEW | 79,529 | $857.1M | 0.51% | |
| 502 | OSH3EUROAK STR HEALTH INC | 45,513 | $857.1M | 0.51% | |
| 503 | ZMZOOM VIDEO COMMUNICATIONS IN | 315,358 | $856.7M | 0.51% | Call |
| 504 | CNNECANNAE HLDGS INC | 27,516 | $856.0M | 0.51% | |
| 505 | ATAIATAI LIFE SCIENCES NV | 57,879 | $856.0M | 0.51% | |
| 506 | CGCARLYLE GROUP INC | 138,216 | $854.7M | 0.50% | |
| 507 | AMGAFFILIATED MANAGERS GROUP IN | 28,379 | $854.4M | 0.50% | |
| 508 | EBAEBAY INC. | 831,781 | $853.2M | 0.50% | Put |
| 509 | GOLFACUSHNET HLDGS CORP | 18,267 | $853.0M | 0.50% | |
| 510 | CDNSCADENCE DESIGN SYSTEM INC | 182,701 | $852.8M | 0.50% | |
| 511 | LSTRLANDSTAR SYS INC | 51,637 | $852.3M | 0.50% | |
| 512 | RFREGIONS FINANCIAL CORP NEW | 744,114 | $851.0M | 0.50% | |
| 513 | USNAUSANA HEALTH SCIENCES INC | 9,220 | $850.0M | 0.50% | |
| 514 | UBSIUNITED BANKSHARES INC WEST V | 23,360 | $850.0M | 0.50% | |
| 515 | FBKFB FINL CORP | 19,795 | $849.0M | 0.50% | |
| 516 | WABCWESTAMERICA BANCORPORATION | 15,071 | $848.0M | 0.50% | |
| 517 | VMCVULCAN MATLS CO | 210,068 | $847.7M | 0.50% | |
| 518 | K6BKBR INC | 1,238,133 | $846.0M | 0.50% | |
| 519 | HWCHANCOCK WHITNEY CORPORATION | 17,937 | $845.0M | 0.50% | |
| 520 | OMEROMEROS CORP | 61,202 | $844.0M | 0.50% | Call |
| 521 | PDCOEURPATTERSON COS INC | 27,983 | $844.0M | 0.50% | |
| 522 | CVSCVS HEALTH CORP | 3,764,973 | $842.0M | 0.50% | Put |
| 523 | IXP*ISHARES TR | 9,942 | $841.0M | 0.50% | |
| 524 | BWXSPDR SER TR | 29,278 | $841.0M | 0.50% | |
| 525 | VGKVANGUARD INTL EQUITY INDEX F | 2,810,224 | $840.7M | 0.50% | Put |
| 526 | HEZUISHARES TR | 23,253 | $839.0M | 0.50% | |
| 527 | SCZISHARES TR | 1,000,612 | $838.7M | 0.50% | |
| 528 | MNSTMONSTER BEVERAGE CORP NEW | 420,108 | $838.5M | 0.50% | |
| 529 | 0J7QIAC INTERACTIVECORP NEW | 47,951 | $838.4M | 0.50% | |
| 530 | MGICMAGIC SOFTWARE ENTERPRISES L | 41,861 | $837.0M | 0.49% | |
| 531 | DOYUDOUYU INTL HLDGS LTD | 254,496 | $837.0M | 0.49% | |
| 532 | SHENSHENANDOAH TELECOMMUNICATION | 26,457 | $836.0M | 0.49% | |
| 533 | ALDXALDEYRA THERAPEUTICS INC | 95,146 | $835.0M | 0.49% | |
| 534 | EIGEMPLOYERS HLDGS INC | 21,130 | $835.0M | 0.49% | |
| 535 | X 5 11/01/26UNITED STATES STL CORP | 442,000 | $835.0M | 0.49% | |
| 536 | GNRCGENERAC HLDGS INC | 65,848 | $834.1M | 0.49% | |
| 537 | WHRWHIRLPOOL CORP | 58,603 | $833.1M | 0.49% | |
| 538 | ASPNASPEN AEROGELS INC | 18,103 | $833.0M | 0.49% | |
| 539 | FDPFRESH DEL MONTE PRODUCE INC | 25,873 | $833.0M | 0.49% | |
| 540 | CFFNCAPITOL FED FINL INC | 72,121 | $829.0M | 0.49% | |
| 541 | INSPINSPIRE MED SYS INC | 3,561 | $829.0M | 0.49% | |
| 542 | ALTREURALTAIR ENGR INC | 12,010 | $828.0M | 0.49% | |
| 543 | MQMARQETA INC | 37,413 | $828.0M | 0.49% | |
| 544 | REYNREYNOLDS CONSUMER PRODS INC | 30,321 | $828.0M | 0.49% | |
| 545 | EPAMEPAM SYS INC | 65,700 | $826.7M | 0.49% | Call |
| 546 | BLNKBLINK CHARGING CO | 28,871 | $826.0M | 0.49% | Put |
| 547 | BMOBANK MONTREAL QUE | 173,085 | $824.5M | 0.49% | Call |
| 548 | COHUCOHU INC | 25,810 | $824.0M | 0.49% | |
| 549 | ATROASTRONICS CORP | 58,542 | $823.0M | 0.49% | |
| 550 | PRTY1EURPARTY CITY HOLDCO INC | 115,920 | $823.0M | 0.49% | |
| 551 | CBRLCRACKER BARREL OLD CTRY STOR | 5,883 | $823.0M | 0.49% | |
| 552 | UBAUSDURSTADT BIDDLE PPTYS INC | 43,466 | $822.0M | 0.49% | |
| 553 | INSM 1.75 01/15/25INSMED INC | 795,000 | $822.0M | 0.49% | |
| 554 | IVWISHARES TR | 374,973 | $820.9M | 0.48% | |
| 555 | COSTCOSTCO WHSL CORP NEW | 931,704 | $818.3M | 0.48% | Put |
| 556 | PEGAPEGASYSTEMS INC | 17,616 | $817.4M | 0.48% | |
| 557 | MYRGMYR GROUP INC DEL | 19,977 | $817.2M | 0.48% | |
| 558 | —LESLIES INC | 39,710 | $816.0M | 0.48% | |
| 559 | BFSSAUL CTRS INC | 18,496 | $815.0M | 0.48% | |
| 560 | TBBKBANCORP INC DEL | 31,995 | $814.0M | 0.48% | |
| 561 | AVNSAVANOS MED INC | 26,062 | $813.0M | 0.48% | |
| 562 | NEWREURNEW RELIC INC | 11,321 | $813.0M | 0.48% | |
| 563 | FERGFERGUSON PLC NEW | 946,551 | $812.2M | 0.48% | |
| 564 | AMXNAMERICA MOVIL SAB DE CV | 45,941 | $812.0M | 0.48% | |
| 565 | AHHARMADA HOFFLER PPTYS INC | 60,648 | $811.0M | 0.48% | |
| 566 | MELI 2 08/15/28MERCADOLIBRE INC | 212,000 | $810.0M | 0.48% | |
| 567 | PRAPROASSURANCE CORP | 34,050 | $810.0M | 0.48% | |
| 568 | CHEFCHEFS WHSE INC | 24,860 | $809.0M | 0.48% | |
| 569 | JRVRJAMES RIV GROUP LTD | 21,446 | $809.0M | 0.48% | |
| 570 | IJSISHARES TR | 18,745 | $807.1M | 0.48% | |
| 571 | SWCHEURSWITCH INC | 31,761 | $806.0M | 0.48% | |
| 572 | TAT&T INC | 8,522,096 | $805.6M | 0.48% | Put |
| 573 | SNPSSYNOPSYS INC | 95,133 | $804.7M | 0.48% | |
| 574 | —ALLOVIR INC | 32,097 | $804.0M | 0.47% | |
| 575 | JYNTJOINT CORP | 8,188 | $803.0M | 0.47% | |
| 576 | STROSUTRO BIOPHARMA INC | 42,505 | $803.0M | 0.47% | |
| 577 | FXHFIRST TR EXCHANGE TRADED FD | 6,746 | $803.0M | 0.47% | |
| 578 | UNPUNION PAC CORP | 1,061,664 | $802.5M | 0.47% | Put |
| 579 | MDYSPDR S&P MIDCAP 400 ETF TR | 495,841 | $801.9M | 0.47% | |
| 580 | ZZILLOW GROUP INC | 7,811,734 | $801.4M | 0.47% | Put |
| 581 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 562,737 | $801.0M | 0.47% | Call |
| 582 | —FIRSTCASH INC | 9,130 | $799.0M | 0.47% | |
| 583 | GMED 1 06/01/23NUVASIVE INC | 784,000 | $799.0M | 0.47% | |
| 584 | TREXTREX CO INC | 73,374 | $798.7M | 0.47% | |
| 585 | GKDGRAND CANYON ED INC | 36,281 | $798.4M | 0.47% | |
| 586 | CLCOLGATE PALMOLIVE CO | 1,112,008 | $798.3M | 0.47% | Put |
| 587 | ELVANTHEM INC | 372,525 | $798.2M | 0.47% | Put |
| 588 | SPAQUSDFISKER INC | 54,434 | $797.0M | 0.47% | |
| 589 | SXISTANDEX INTL CORP | 8,043 | $796.0M | 0.47% | |
| 590 | HXLHEXCEL CORP NEW | 177,634 | $795.8M | 0.47% | |
| 591 | CHHCHOICE HOTELS INTL INC | 28,117 | $794.8M | 0.47% | |
| 592 | VCRAUSDVOCERA COMMUNICATIONS INC | 17,355 | $794.0M | 0.47% | |
| 593 | ARCOARCOS DORADOS HOLDINGS INC | 155,024 | $794.0M | 0.47% | |
| 594 | FLWS1 800 FLOWERS COM INC | 26,032 | $794.0M | 0.47% | |
| 595 | OXYOCCIDENTAL PETE CORP | 3,602,518 | $793.9M | 0.47% | Put |
| 596 | SPEMSPDR INDEX SHS FDS | 18,656 | $793.0M | 0.47% | |
| 597 | RBBNRIBBON COMMUNICATIONS INC | 132,537 | $793.0M | 0.47% | |
| 598 | AAALCOA CORP | 1,346,513 | $792.2M | 0.47% | Put |
| 599 | PORPORTLAND GEN ELEC CO | 16,856 | $792.0M | 0.47% | |
| 600 | BCABBIOATLA INC | 26,900 | $792.0M | 0.47% |