CITIGROUP INC Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$138.1B

Holdings

5,201

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (5,201 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	AQLTISHARES TR	272,849	$845.0M	0.61%
902	OUTOUTFRONT MEDIA INC	31,484	$844.0M	0.61%
903	OPKOPKO HEALTH INC	573,471	$843.0M	0.61%	Put
904	GMS1EURGMS INC	31,084	$842.0M	0.61%
905	NOG1EURNORTHERN OIL & GAS INC NEV	2,101,858	$841.1M	0.61%	Put
906	AMTAMERICAN TOWER CORP NEW	655,438	$840.9M	0.61%	Put
907	NTRSNORTHERN TR CORP	196,868	$840.1M	0.61%	Put
908	MEDMEDIFAST INC	7,670	$840.0M	0.61%
909	RPDRAPID7 INC	14,976	$839.0M	0.61%
910	OFGOFG BANCORP	35,526	$839.0M	0.61%
911	CRNCCERENCE INC	37,044	$838.0M	0.61%
912	SSLSASOL LTD	38,774	$838.0M	0.61%
913	HCSGHEALTHCARE SVCS GRP INC	34,463	$838.0M	0.61%
914	ATNIATN INTL INC	15,128	$838.0M	0.61%
915	ICFIICF INTL INC	9,138	$837.0M	0.61%
916	DEDEERE & CO	468,469	$835.4M	0.60%	Put
917	UNFUNIFIRST CORP MASS	19,448	$834.1M	0.60%
918	SVXYPROSHARES TR II	12,775	$833.0M	0.60%
919	STBAS & T BANCORP INC	45,546	$832.0M	0.60%
920	FTSFORTIS INC	326,356	$831.7M	0.60%	Call
921	CIBRFIRST TR EXCHANGE TRADED FD	27,682	$831.0M	0.60%
922	IDIINTERDIGITAL INC	15,227	$829.0M	0.60%	Put
923	NENOBLE CORP PLC	680,201	$829.0M	0.60%	Put
924	MGYMAGNOLIA OIL & GAS CORP	65,943	$829.0M	0.60%
925	CAKECHEESECAKE FACTORY INC	148,357	$826.9M	0.60%	Put
926	—TIVITY HEALTH INC	40,599	$826.0M	0.60%	Put
927	—NABORS INDUSTRIES LTD	36,507	$825.0M	0.60%
928	TRVTRAVELERS COMPANIES INC	592,383	$824.4M	0.60%	Put
929	CSGSCSG SYS INTL INC	154,360	$824.2M	0.60%
930	CBOECBOE GLOBAL MARKETS INC	201,800	$823.4M	0.60%	Put
931	CSXCSX CORP	1,121,191	$822.4M	0.60%	Put
932	MURMURPHY OIL CORP	381,165	$820.4M	0.59%	Put
933	OTXOPEN TEXT CORP	193,680	$817.7M	0.59%
934	SPBSPECTRUM BRANDS HLDGS INC NE	46,457	$817.2M	0.59%	Put
935	FXLFIRST TR EXCHANGE TRADED FD	11,254	$817.0M	0.59%
936	OSGAMBAC FINL GROUP INC	1,505,162	$816.7M	0.59%	Put
937	—FRONTIER COMMUNICATIONS CORP	917,973	$816.0M	0.59%	Put
938	MFCMANULIFE FINL CORP	1,140,984	$815.4M	0.59%	Put
939	AMCRAMCOR PLC	476,816	$815.4M	0.59%
940	NADNUVEEN QUALITY MUNCP INCOME	55,793	$815.0M	0.59%
941	IGFISHARES TR	16,997	$814.0M	0.59%
942	SBG1SEACOAST BKG CORP FLA	26,643	$814.0M	0.59%
943	SDCCQSMILEDIRECTCLUB INC	93,050	$814.0M	0.59%	Put
944	ETJEATON VANCE RISK MNGD DIV EQ	87,206	$814.0M	0.59%
945	IBPINSTALLED BLDG PRODS INC	11,816	$813.0M	0.59%
946	—UNIT CORP	1,168,293	$813.0M	0.59%
947	SEICSEI INVESTMENTS CO	57,424	$812.9M	0.59%
948	ALLKGUSDALLAKOS INC	20,285	$812.1M	0.59%
949	AALAMERICAN AIRLS GROUP INC	2,381,548	$810.6M	0.59%	Put
950	CASHMETA FINL GROUP INC	22,166	$810.0M	0.59%
951	P5YBRF SA	93,123	$810.0M	0.59%
952	LNCLINCOLN NATL CORP IND	212,474	$808.7M	0.59%	Put
953	FISVFISERV INC	637,712	$808.0M	0.58%	Put
954	—CITIGROUP GLOBAL MKT HLDGS I	49,000	$808.0M	0.58%
955	BABOEING CO	2,479,071	$807.6M	0.58%	Put
956	EWEDWARDS LIFESCIENCES CORP	197,317	$807.3M	0.58%	Put
957	SKYSKYLINE CHAMPION CORPORATION	25,451	$807.0M	0.58%
958	PUMPPROPETRO HLDG CORP	71,746	$807.0M	0.58%
959	HAFCHANMI FINL CORP	40,327	$806.0M	0.58%
960	PRKSSEAWORLD ENTMT INC	219,719	$805.2M	0.58%	Put
961	FTAFIRST TR LRG CP VL ALPHADEX	14,238	$805.0M	0.58%
962	HRLHORMEL FOODS CORP	911,349	$804.3M	0.58%	Put
963	MFGMIZUHO FINL GROUP INC	260,313	$804.0M	0.58%
964	NSZNETSCOUT SYS INC	821,063	$804.0M	0.58%
965	FIVEFIVE BELOW INC	102,291	$803.3M	0.58%	Put
966	DRIDARDEN RESTAURANTS INC	476,802	$802.2M	0.58%	Put
967	CWKCUSHMAN WAKEFIELD PLC	39,180	$801.0M	0.58%
968	BSXBOSTON SCIENTIFIC CORP	1,010,772	$800.0M	0.58%	Put
969	WYWEYERHAEUSER CO	954,744	$798.1M	0.58%	Put
970	HAMHARMONY GOLD MNG LTD	219,891	$798.0M	0.58%	Put
971	RGNXREGENXBIO INC	51,867	$796.3M	0.58%
972	BNYBLACKROCK N Y MUN INCOME TR	56,680	$795.0M	0.58%
973	IYRISHARES TR	2,711,205	$793.8M	0.57%	Put
974	RIORIO TINTO PLC	396,459	$793.8M	0.57%	Put
975	VTIVANGUARD INDEX FDS	2,247,685	$792.3M	0.57%	Put
976	—DIREXION SHS ETF TR	119,100	$792.3M	0.57%	Put
977	ENVAENOVA INTL INC	32,903	$792.0M	0.57%
978	NUANEURNUANCE COMMUNICATIONS INC	507,164	$791.3M	0.57%	Put
979	UCTTULTRA CLEAN HLDGS INC	33,724	$791.0M	0.57%	Put
980	—HAYMAKER ACQUISITION CORP II	75,000	$791.0M	0.57%
981	A3IAMERISAFE INC	27,889	$790.1M	0.57%
982	EMBJEMBRAER S A	40,491	$790.0M	0.57%	Put
983	PZAINVESCO EXCHNG TRADED FD TR	115,939	$789.3M	0.57%
984	HSTMHEALTHSTREAM INC	29,001	$789.0M	0.57%
985	CSIIEURCARDIOVASCULAR SYS INC DEL	16,234	$789.0M	0.57%
986	KYNKAYNE ANDERSON MDSTM ENERGY	74,883	$788.0M	0.57%
987	USNAUSANA HEALTH SCIENCES INC	10,028	$788.0M	0.57%
988	—CITIGROUP GLOBAL MKT HLDGS I	38,100	$787.0M	0.57%
989	NDSNNORDSON CORP	23,988	$786.1M	0.57%
990	BIPBROOKFIELD INFRAST PARTNERS	649,857	$785.7M	0.57%	Put
991	PCTYPAYLOCITY HLDG CORP	78,277	$784.7M	0.57%
992	CGNXCOGNEX CORP	469,410	$784.5M	0.57%	Put
993	—CITIGROUP GLOBAL MKT HLDGS I	29,300	$784.0M	0.57%
994	TERTERADYNE INC	365,763	$783.2M	0.57%	Put
995	HLIHOULIHAN LOKEY INC	15,997	$782.0M	0.57%
996	MCOMOODYS CORP	817,871	$781.6M	0.57%	Put
997	IPINTL PAPER CO	1,046,439	$781.5M	0.57%	Put
998	CRBPEURCORBUS PHARMACEUTICALS HLDGS	142,887	$780.0M	0.56%	Put
999	CHRSCOHERUS BIOSCIENCES INC	43,299	$780.0M	0.56%
1000	FNFABRINET	33,966	$779.4M	0.56%

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