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 |
|---|---|---|---|---|---|
| 601 | ELVANTHEM INC | 689,335 | $1.0B | 0.75% | Put |
| 602 | EQNREQUINOR ASA | 52,095 | $1.0B | 0.75% | |
| 603 | GPCGENUINE PARTS CO | 174,095 | $1.0B | 0.75% | Put |
| 604 | CBCVR ENERGY INC | 76,241 | $1.0B | 0.75% | Put |
| 605 | —THERAPEUTICSMD INC | 426,867 | $1.0B | 0.75% | Put |
| 606 | SPSCSPS COMMERCE INC | 68,175 | $1.0B | 0.75% | |
| 607 | KOSKOSMOS ENERGY LTD | 652,071 | $1.0B | 0.75% | Put |
| 608 | APOGAPOGEE ENTERPRISES INC | 31,778 | $1.0B | 0.75% | |
| 609 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 2,557,799 | $1.0B | 0.75% | Put |
| 610 | AESAES CORP | 1,991,800 | $1.0B | 0.75% | Put |
| 611 | TTCTORO CO | 12,913 | $1.0B | 0.75% | |
| 612 | OPTUALTICE USA INC | 582,750 | $1.0B | 0.75% | Put |
| 613 | EDUNEW ORIENTAL ED & TECH GRP I | 1,082,382 | $1.0B | 0.75% | Put |
| 614 | CPFCENTRAL PAC FINL CORP | 34,784 | $1.0B | 0.74% | |
| 615 | ZIONZIONS BANCORPORATION N A | 531,103 | $1.0B | 0.74% | Put |
| 616 | GOOGALPHABET INC | 768,731 | $1.0B | 0.74% | Put |
| 617 | SPOTSPOTIFY TECHNOLOGY S A | 150,919 | $1.0B | 0.74% | Put |
| 618 | KDPKEURIG DR PEPPER INC | 156,849 | $1.0B | 0.74% | Put |
| 619 | MPLXMPLX LP | 2,953,323 | $1.0B | 0.74% | Put |
| 620 | OMCOMNICOM GROUP INC | 571,066 | $1.0B | 0.74% | Put |
| 621 | FDSFACTSET RESH SYS INC | 38,047 | $1.0B | 0.74% | |
| 622 | DINDINE BRANDS GLOBAL INC | 24,930 | $1.0B | 0.74% | Put |
| 623 | PBFPBF ENERGY INC | 117,245 | $1.0B | 0.74% | Put |
| 624 | ODPEUROFFICE DEPOT INC | 2,244,140 | $1.0B | 0.74% | Put |
| 625 | JBLUJETBLUE AWYS CORP | 1,006,915 | $1.0B | 0.74% | Put |
| 626 | PZZAPAPA JOHNS INTL INC | 678,181 | $1.0B | 0.74% | Put |
| 627 | ALBALBEMARLE CORP | 257,345 | $1.0B | 0.74% | Put |
| 628 | CHDCHURCH & DWIGHT INC | 358,447 | $1.0B | 0.74% | Put |
| 629 | HOPEHOPE BANCORP INC | 68,431 | $1.0B | 0.74% | |
| 630 | NAVINAVIENT CORPORATION | 269,604 | $1.0B | 0.73% | Put |
| 631 | AVYAVERY DENNISON CORP | 48,329 | $1.0B | 0.73% | |
| 632 | WSMWILLIAMS SONOMA INC | 261,423 | $1.0B | 0.73% | Put |
| 633 | CTLEURCENTURYLINK INC | 4,870,954 | $1.0B | 0.73% | Put |
| 634 | CEVACEVA INC | 37,481 | $1.0B | 0.73% | |
| 635 | JECUSDJACOBS ENGR GROUP INC | 232,576 | $1.0B | 0.73% | Put |
| 636 | BKBANK NEW YORK MELLON CORP | 1,358,045 | $1.0B | 0.73% | Put |
| 637 | AFLAFLAC INC | 1,346,298 | $1.0B | 0.73% | Put |
| 638 | AFWALIGN TECHNOLOGY INC | 160,608 | $1.0B | 0.73% | Put |
| 639 | JHGJANUS HENDERSON GROUP PLC | 41,190 | $1.0B | 0.73% | |
| 640 | PFBCPREFERRED BK LOS ANGELES CA | 16,756 | $1.0B | 0.73% | |
| 641 | MRTNMARTEN TRANS LTD | 46,724 | $1.0B | 0.73% | |
| 642 | NEONEOGENOMICS INC | 94,818 | $1.0B | 0.73% | |
| 643 | LADLITHIA MTRS INC | 36,878 | $1.0B | 0.73% | Put |
| 644 | LKNCYLUCKIN COFFEE INC | 584,240 | $1.0B | 0.73% | Put |
| 645 | SBACSBA COMMUNICATIONS CORP NEW | 50,645 | $1.0B | 0.72% | Put |
| 646 | REGIEURRENEWABLE ENERGY GROUP INC | 37,132 | $1.0B | 0.72% | |
| 647 | AYS1SANDSTORM GOLD LTD | 133,953 | $1.0B | 0.72% | Put |
| 648 | AUBATLANTIC UN BANKSHARES CORP | 26,594 | $1.0B | 0.72% | |
| 649 | ITWILLINOIS TOOL WKS INC | 191,556 | $999.4M | 0.72% | Put |
| 650 | MMM3M CO | 833,410 | $998.2M | 0.72% | Put |
| 651 | TXTERNIUM SA | 45,366 | $998.0M | 0.72% | |
| 652 | GIIIG-III APPAREL GROUP LTD | 29,795 | $998.0M | 0.72% | Put |
| 653 | FMFFORMFACTOR INC | 110,960 | $997.9M | 0.72% | |
| 654 | BPBP PLC | 2,920,173 | $997.3M | 0.72% | Put |
| 655 | —SPARTAN ENERGY ACQUISITON CO | 96,946 | $996.0M | 0.72% | |
| 656 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 574,000 | $996.0M | 0.72% | |
| 657 | FIVNFIVE9 INC | 15,164 | $995.0M | 0.72% | |
| 658 | VDEVANGUARD WORLD FDS | 12,199 | $994.0M | 0.72% | |
| 659 | SWXSOUTHWEST GAS HOLDINGS INC | 39,100 | $994.0M | 0.72% | |
| 660 | —IQIYI INC | 1,000,000 | $993.0M | 0.72% | |
| 661 | —AMERICAN FIN TR INC | 74,790 | $992.0M | 0.72% | |
| 662 | MASMASCO CORP | 310,579 | $991.9M | 0.72% | Put |
| 663 | FW2NBANNER CORP | 17,519 | $991.0M | 0.72% | |
| 664 | APY1USDAPERGY CORP | 29,326 | $991.0M | 0.72% | |
| 665 | AU3EURANGLOGOLD ASHANTI LTD | 818,277 | $989.3M | 0.72% | Put |
| 666 | TEXTEREX CORP NEW | 33,162 | $987.0M | 0.71% | Put |
| 667 | —MALLINCKRODT PUB LTD CO | 901,792 | $986.2M | 0.71% | Put |
| 668 | EHIWESTERN ASSET GLB HI INCOME | 98,416 | $986.0M | 0.71% | |
| 669 | WIXWIX COM LTD | 109,052 | $985.4M | 0.71% | Put |
| 670 | SPHDINVESCO EXCHNG TRADED FD TR | 22,362 | $985.0M | 0.71% | |
| 671 | PSMTPRICESMART INC | 13,853 | $984.0M | 0.71% | |
| 672 | CVSCVS HEALTH CORP | 3,746,953 | $983.7M | 0.71% | Put |
| 673 | AAOIAPPLIED OPTOELECTRONICS INC | 82,675 | $983.0M | 0.71% | Put |
| 674 | NTNXNUTANIX INC | 953,960 | $982.9M | 0.71% | Put |
| 675 | ABALLIANCEBERNSTEIN HOLDING LP | 83,640 | $982.5M | 0.71% | Put |
| 676 | BCCBOISE CASCADE CO DEL | 56,035 | $982.1M | 0.71% | |
| 677 | NYMTEURNEW YORK MTG TR INC | 157,420 | $981.0M | 0.71% | |
| 678 | VETVERMILION ENERGY INC | 59,843 | $980.0M | 0.71% | |
| 679 | KELYAKELLY SVCS INC | 43,367 | $979.0M | 0.71% | |
| 680 | ALXALEXANDERS INC | 2,964 | $979.0M | 0.71% | |
| 681 | JDJD COM INC | 4,213,431 | $978.6M | 0.71% | Put |
| 682 | —SEADRILL LTD | 1,239,891 | $978.2M | 0.71% | |
| 683 | —ANIXTER INTL INC | 226,950 | $975.9M | 0.71% | |
| 684 | INGING GROEP N V | 272,658 | $974.3M | 0.71% | Put |
| 685 | CITUSDCIT GROUP INC | 341,309 | $972.6M | 0.70% | Put |
| 686 | MGVVANGUARD WORLD FD | 11,136 | $971.0M | 0.70% | |
| 687 | CPBCAMPBELL SOUP CO | 540,863 | $970.8M | 0.70% | Put |
| 688 | BAXBAXTER INTL INC | 948,203 | $970.4M | 0.70% | Put |
| 689 | ABBVABBVIE INC | 7,099,786 | $970.3M | 0.70% | Put |
| 690 | ABTABBOTT LABS | 2,043,237 | $968.7M | 0.70% | Put |
| 691 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 157,879 | $968.2M | 0.70% | |
| 692 | —ALLERGAN PLC | 6,425,983 | $967.6M | 0.70% | Put |
| 693 | UAUNDER ARMOUR INC | 276,305 | $966.3M | 0.70% | Put |
| 694 | EXLSEXLSERVICE HOLDINGS INC | 46,324 | $965.3M | 0.70% | |
| 695 | MDC1USDM D C HLDGS INC | 56,966 | $965.2M | 0.70% | Put |
| 696 | KNSLKINSALE CAP GROUP INC | 9,489 | $965.0M | 0.70% | |
| 697 | AAONAAON INC | 19,532 | $965.0M | 0.70% | |
| 698 | ICHRICHOR HOLDINGS | 29,038 | $965.0M | 0.70% | Put |
| 699 | MBTGBPMOBILE TELESYSTEMS PJSC | 364,876 | $964.7M | 0.70% | |
| 700 | MMSIMERIT MED SYS INC | 30,845 | $963.0M | 0.70% |