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 |
|---|---|---|---|---|---|
| 701 | ETRENTERGY CORP NEW | 231,511 | $962.8M | 0.70% | Put |
| 702 | AMBAAMBARELLA INC | 126,200 | $962.7M | 0.70% | Put |
| 703 | KODKODIAK SCIENCES INC | 13,370 | $962.0M | 0.70% | |
| 704 | MEOHMETHANEX CORP | 24,849 | $962.0M | 0.70% | |
| 705 | QLYSQUALYS INC | 59,561 | $960.0M | 0.70% | Put |
| 706 | LVLNSPDR SERIES TRUST | 21,011 | $960.0M | 0.70% | |
| 707 | INFNEURINFINERA CORPORATION | 121,082 | $960.0M | 0.70% | Put |
| 708 | PGTIUSDPGT INNOVATIONS INC | 64,440 | $960.0M | 0.70% | |
| 709 | MARMARRIOTT INTL INC NEW | 374,950 | $959.9M | 0.69% | Put |
| 710 | SUSUNCOR ENERGY INC NEW | 1,404,396 | $958.2M | 0.69% | Put |
| 711 | CVECENOVUS ENERGY INC | 288,983 | $958.0M | 0.69% | Put |
| 712 | KFYKORN FERRY | 48,729 | $957.1M | 0.69% | |
| 713 | LIILENNOX INTL INC | 22,528 | $955.5M | 0.69% | |
| 714 | EHTHEHEALTH INC | 9,941 | $955.0M | 0.69% | |
| 715 | FDLFIRST TR MORNINGSTAR DIV LEA | 29,310 | $955.0M | 0.69% | |
| 716 | PNCPNC FINL SVCS GROUP INC | 343,223 | $954.9M | 0.69% | Put |
| 717 | RMAXRE MAX HLDGS INC | 24,765 | $954.0M | 0.69% | |
| 718 | LAURLAUREATE EDUCATION INC | 53,953 | $950.0M | 0.69% | |
| 719 | PHPARKER HANNIFIN CORP | 77,436 | $949.0M | 0.69% | Put |
| 720 | FSSFEDERAL SIGNAL CORP | 29,435 | $949.0M | 0.69% | |
| 721 | ABMDEURABIOMED INC | 120,771 | $948.7M | 0.69% | Put |
| 722 | ATRAPTARGROUP INC | 26,579 | $946.1M | 0.68% | |
| 723 | ATSG*AIR TRANSPORT SERVICES GRP I | 40,315 | $946.0M | 0.68% | |
| 724 | WBAWALGREENS BOOTS ALLIANCE INC | 1,906,425 | $943.6M | 0.68% | Put |
| 725 | NJRNEW JERSEY RES | 21,151 | $943.0M | 0.68% | |
| 726 | EQTEQT CORP | 5,030,501 | $942.9M | 0.68% | Put |
| 727 | —EXPERIENCE INVESTMENT CORP | 92,700 | $940.0M | 0.68% | |
| 728 | APHAMPHENOL CORP NEW | 196,134 | $939.3M | 0.68% | |
| 729 | DENNDENNYS CORP | 47,237 | $939.0M | 0.68% | |
| 730 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 1,345,000 | $938.0M | 0.68% | |
| 731 | PAGPPLAINS GP HLDGS L P | 624,739 | $937.9M | 0.68% | Put |
| 732 | DYDYCOM INDS INC | 79,463 | $937.8M | 0.68% | Put |
| 733 | BHEBENCHMARK ELECTRS INC | 68,783 | $937.4M | 0.68% | |
| 734 | MTRNMATERION CORP | 34,559 | $937.1M | 0.68% | |
| 735 | BDJBLACKROCK ENHANCED EQT DIV T | 94,328 | $936.0M | 0.68% | |
| 736 | HTLFEURHEARTLAND FINL USA INC | 18,809 | $936.0M | 0.68% | |
| 737 | SMTCSEMTECH CORP | 54,980 | $936.0M | 0.68% | |
| 738 | INVAINNOVIVA INC | 153,711 | $935.2M | 0.68% | |
| 739 | GEGGEO GROUP INC NEW | 131,161 | $934.2M | 0.68% | Put |
| 740 | CACCCREDIT ACCEP CORP MICH | 6,507 | $933.9M | 0.68% | Put |
| 741 | ZUOUSDZUORA INC | 273,893 | $933.0M | 0.68% | Put |
| 742 | SRESEMPRA ENERGY | 469,131 | $932.2M | 0.67% | Put |
| 743 | NFGNATIONAL FUEL GAS CO N J | 20,015 | $932.0M | 0.67% | |
| 744 | PRGOPERRIGO CO PLC | 301,826 | $931.7M | 0.67% | Put |
| 745 | CARAEURCARA THERAPEUTICS INC | 57,830 | $931.0M | 0.67% | Put |
| 746 | FWRDUSDFORWARD AIR CORP | 13,302 | $930.0M | 0.67% | |
| 747 | ANIKANIKA THERAPEUTICS INC | 17,906 | $929.0M | 0.67% | |
| 748 | KEYKEYCORP NEW | 1,174,260 | $928.9M | 0.67% | Put |
| 749 | AZOAUTOZONE INC | 43,118 | $928.5M | 0.67% | Put |
| 750 | BHFBRIGHTHOUSE FINL INC | 109,259 | $928.4M | 0.67% | Put |
| 751 | MNSTMONSTER BEVERAGE CORP NEW | 362,318 | $927.1M | 0.67% | Put |
| 752 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 273,854 | $926.0M | 0.67% | Put |
| 753 | BMIBADGER METER INC | 14,262 | $926.0M | 0.67% | |
| 754 | —BEST INC | 3,010,138 | $925.8M | 0.67% | |
| 755 | GELGENESIS ENERGY L P | 292,882 | $925.1M | 0.67% | Put |
| 756 | EWMISHARES INC | 416,886 | $925.0M | 0.67% | |
| 757 | BPOPPOPULAR INC | 180,060 | $923.7M | 0.67% | Put |
| 758 | MDLZMONDELEZ INTL INC | 2,672,841 | $923.4M | 0.67% | Put |
| 759 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 59,903 | $923.4M | 0.67% | |
| 760 | —MEDALLIA INC | 29,658 | $923.0M | 0.67% | |
| 761 | LPGDORIAN LPG LTD | 59,620 | $923.0M | 0.67% | |
| 762 | —RATTLER MIDSTREAM LP | 51,914 | $923.0M | 0.67% | |
| 763 | CMACOMERICA INC | 227,168 | $922.4M | 0.67% | Put |
| 764 | GMGENERAL MTRS CO | 5,211,613 | $921.0M | 0.67% | Put |
| 765 | PEOEXELON CORP | 1,556,984 | $920.1M | 0.67% | Put |
| 766 | LTHM1EURLIVENT CORP | 107,801 | $920.0M | 0.67% | Put |
| 767 | DBIDESIGNER BRANDS INC | 58,497 | $920.0M | 0.67% | Put |
| 768 | —INTREXON CORP | 167,765 | $919.0M | 0.67% | Put |
| 769 | ANGOANGIODYNAMICS INC | 57,351 | $919.0M | 0.67% | |
| 770 | JBSSSANFILIPPO JOHN B & SON INC | 10,073 | $919.0M | 0.67% | |
| 771 | CTVHELIX ENERGY SOLUTIONS GRP I | 95,229 | $917.0M | 0.66% | |
| 772 | QEPQEP RES INC | 979,344 | $916.5M | 0.66% | Put |
| 773 | CUTREURCUTERA INC | 25,482 | $913.0M | 0.66% | |
| 774 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,713 | $912.0M | 0.66% | |
| 775 | XLGINVESCO EXCHANGE TRADED FD T | 3,905 | $911.0M | 0.66% | |
| 776 | PLNTPLANET FITNESS INC | 154,543 | $910.6M | 0.66% | Put |
| 777 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,753,618 | $909.7M | 0.66% | Put |
| 778 | RWTREDWOOD TR INC | 54,963 | $909.0M | 0.66% | |
| 779 | NUENUCOR CORP | 658,296 | $908.2M | 0.66% | Put |
| 780 | CSIQCANADIAN SOLAR INC | 555,559 | $906.4M | 0.66% | Put |
| 781 | WKWORKIVA INC | 21,556 | $906.0M | 0.66% | |
| 782 | LBTYBLIBERTY GLOBAL PLC | 216,169 | $905.8M | 0.66% | |
| 783 | WMTWALMART INC | 3,262,487 | $905.2M | 0.66% | Put |
| 784 | PKWINVESCO EXCHANGE TRADED FD T | 13,122 | $905.0M | 0.66% | |
| 785 | SHENSHENANDOAH TELECOMMUNICATION | 21,740 | $905.0M | 0.66% | |
| 786 | CTXSEURCITRIX SYS INC | 555,063 | $904.7M | 0.66% | Put |
| 787 | DONSPDR DOW JONES INDL AVRG ETF | 3,172,608 | $904.5M | 0.65% | Put |
| 788 | AYXEURALTERYX INC | 353,247 | $904.5M | 0.65% | Put |
| 789 | SFBSSERVISFIRST BANCSHARES INC | 23,998 | $904.0M | 0.65% | |
| 790 | FANGDIAMONDBACK ENERGY INC | 242,675 | $903.7M | 0.65% | Put |
| 791 | ZEN1EURZENDESK INC | 541,607 | $903.6M | 0.65% | Put |
| 792 | FLRFLUOR CORP NEW | 440,280 | $903.4M | 0.65% | Put |
| 793 | CLXCLOROX CO DEL | 808,145 | $903.3M | 0.65% | Put |
| 794 | LDOSLEIDOS HLDGS INC | 376,635 | $903.0M | 0.65% | Put |
| 795 | —SYNTHORX INC | 12,917 | $903.0M | 0.65% | |
| 796 | CMCCOMMERCIAL METALS CO | 40,556 | $903.0M | 0.65% | |
| 797 | SCHWTHE CHARLES SCHWAB CORPORATI | 2,312,232 | $902.2M | 0.65% | Put |
| 798 | MANHMANHATTAN ASSOCS INC | 123,514 | $902.0M | 0.65% | |
| 799 | NBTBNBT BANCORP INC | 22,203 | $901.0M | 0.65% | |
| 800 | —EIDOS THERAPEUTICS INC | 15,690 | $900.0M | 0.65% |