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 |
|---|---|---|---|---|---|
| 801 | NINISOURCE INC | 334,171 | $899.4M | 0.65% | |
| 802 | SMHVANECK VECTORS ETF TRUST | 1,696,920 | $899.3M | 0.65% | Put |
| 803 | —RETAIL VALUE INC | 24,431 | $899.0M | 0.65% | |
| 804 | —TRISTATE CAP HLDGS INC | 34,384 | $899.0M | 0.65% | |
| 805 | QQQINVESCO EXCH TRD SLF IDX FD | 35,829 | $899.0M | 0.65% | |
| 806 | XLKSELECT SECTOR SPDR TR | 1,232,022 | $898.2M | 0.65% | Put |
| 807 | JT5MUELLER WTR PRODS INC | 74,973 | $898.0M | 0.65% | |
| 808 | 2JEFOCUS FINL PARTNERS INC | 30,417 | $897.0M | 0.65% | |
| 809 | FSPFRANKLIN STREET PPTYS CORP | 104,665 | $896.0M | 0.65% | |
| 810 | CBRLCRACKER BARREL OLD CTRY STOR | 79,567 | $895.3M | 0.65% | Put |
| 811 | GLPIGAMING & LEISURE PPTYS INC | 304,140 | $895.2M | 0.65% | Put |
| 812 | IIPRINNOVATIVE INDL PPTYS INC | 11,800 | $895.0M | 0.65% | |
| 813 | GVAGRANITE CONSTR INC | 32,290 | $894.0M | 0.65% | |
| 814 | TRIPTRIPADVISOR INC | 335,978 | $893.3M | 0.65% | Put |
| 815 | —CITIGROUP GLOBAL MKT HLDGS I | 37,200 | $893.0M | 0.65% | |
| 816 | LN5LANNET INC | 578,183 | $892.2M | 0.65% | Put |
| 817 | NEWREURNEW RELIC INC | 30,253 | $892.1M | 0.65% | |
| 818 | RLRALPH LAUREN CORP | 210,343 | $891.8M | 0.65% | Put |
| 819 | PWRQUANTA SVCS INC | 53,195 | $891.3M | 0.65% | Put |
| 820 | ACHCACADIA HEALTHCARE COMPANY IN | 26,817 | $891.0M | 0.65% | |
| 821 | AMWDAMERICAN WOODMARK CORPORATIO | 8,529 | $891.0M | 0.65% | |
| 822 | CBCHUBB LIMITED | 505,856 | $890.9M | 0.65% | Put |
| 823 | CORNTEUCRIUM COMMODITY TR | 133,678 | $890.1M | 0.64% | Put |
| 824 | BJBJS WHSL CLUB HLDGS INC | 39,132 | $890.0M | 0.64% | |
| 825 | CMICUMMINS INC | 373,587 | $889.0M | 0.64% | Put |
| 826 | —GCP APPLIED TECHNOLOGIES INC | 39,156 | $889.0M | 0.64% | |
| 827 | DVNDEVON ENERGY CORP NEW | 1,059,284 | $888.6M | 0.64% | Put |
| 828 | UTHUNITED THERAPEUTICS CORP DEL | 48,800 | $888.4M | 0.64% | Put |
| 829 | DGIIDIGI INTL INC | 50,122 | $888.0M | 0.64% | |
| 830 | FULTFULTON FINL CORP PA | 50,969 | $888.0M | 0.64% | |
| 831 | MORNMORNINGSTAR INC | 5,868 | $888.0M | 0.64% | |
| 832 | MRKMERCK & CO INC | 5,331,415 | $887.5M | 0.64% | Put |
| 833 | WHDCACTUS INC | 25,852 | $887.0M | 0.64% | |
| 834 | NDQINVESCO QQQ TR | 23,217,002 | $886.8M | 0.64% | Put |
| 835 | HEESEURH & E EQUIPMENT SERVICES INC | 26,518 | $886.0M | 0.64% | Put |
| 836 | EEMVISHARES INC | 15,089 | $885.0M | 0.64% | |
| 837 | TFISPDR SERIES TRUST | 618,430 | $884.4M | 0.64% | |
| 838 | LYGLLOYDS BANKING GROUP PLC | 1,272,773 | $883.3M | 0.64% | Put |
| 839 | HTOSJW GROUP | 12,427 | $883.0M | 0.64% | |
| 840 | HLTHILTON WORLDWIDE HLDGS INC | 305,639 | $882.0M | 0.64% | Put |
| 841 | CBAYUSDCYMABAY THERAPEUTICS INC | 1,347,290 | $881.8M | 0.64% | |
| 842 | MYDBLACKROCK MUNIYIELD FD INC | 59,467 | $881.0M | 0.64% | |
| 843 | DBEMDBX ETF TR | 37,020 | $880.0M | 0.64% | |
| 844 | —INVESCO EXCH TRD SLF IDX FD | 35,017 | $879.0M | 0.64% | |
| 845 | LENLENNAR CORP | 1,723,302 | $878.4M | 0.64% | Put |
| 846 | ESNTESSENT GROUP LTD | 54,979 | $878.0M | 0.64% | |
| 847 | KNKNOWLES CORP | 41,465 | $877.0M | 0.63% | |
| 848 | ASIXADVANSIX INC | 43,926 | $877.0M | 0.63% | |
| 849 | SHOPSHOPIFY INC | 596,983 | $875.1M | 0.63% | Put |
| 850 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 504,640 | $874.9M | 0.63% | Put |
| 851 | BBIOBRIDGEBIO PHARMA INC | 24,963 | $874.0M | 0.63% | |
| 852 | NVTNVENT ELECTRIC PLC | 34,163 | $874.0M | 0.63% | |
| 853 | CCLCARNIVAL CORP | 1,057,435 | $873.9M | 0.63% | Put |
| 854 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 524,301 | $873.5M | 0.63% | |
| 855 | FXIISHARES TR | 11,225,789 | $873.4M | 0.63% | Put |
| 856 | SLBSCHLUMBERGER LTD | 2,960,912 | $873.3M | 0.63% | Put |
| 857 | —DCP MIDSTREAM LP | 243,862 | $873.1M | 0.63% | Put |
| 858 | NXQUANEX BUILDING PRODUCTS COR | 51,101 | $873.0M | 0.63% | |
| 859 | RSX1USDVANECK VECTORS ETF TRUST | 434,513 | $873.0M | 0.63% | Put |
| 860 | TCFTCF FINANCIAL CORPORATION NE | 91,239 | $872.4M | 0.63% | |
| 861 | 37MMRC GLOBAL INC | 63,945 | $872.0M | 0.63% | |
| 862 | POOLPOOL CORPORATION | 10,229 | $871.3M | 0.63% | |
| 863 | PYPLPAYPAL HLDGS INC | 3,953,956 | $870.3M | 0.63% | Put |
| 864 | SOGOGBPSOGOU INC | 191,287 | $870.0M | 0.63% | Put |
| 865 | —BITAUTO HLDGS LTD | 58,559 | $869.0M | 0.63% | Put |
| 866 | PNQIINVESCO EXCHANGE TRADED FD T | 6,131 | $867.0M | 0.63% | |
| 867 | PRIPRIMERICA INC | 6,642 | $867.0M | 0.63% | |
| 868 | MTNVAIL RESORTS INC | 15,600 | $866.9M | 0.63% | Put |
| 869 | BUSDBARNES GROUP INC | 38,307 | $866.5M | 0.63% | |
| 870 | REGLPROSHARES TR | 14,361 | $865.0M | 0.63% | |
| 871 | ULUNILEVER PLC | 144,497 | $864.4M | 0.63% | |
| 872 | —HI CRUSH INC | 977,546 | $864.0M | 0.63% | Put |
| 873 | VTHRVANGUARD SCOTTSDALE FDS | 5,900 | $864.0M | 0.63% | |
| 874 | EFAISHARES TR | 12,442,372 | $864.0M | 0.63% | Put |
| 875 | HYGISHARES TR | 18,419,945 | $863.5M | 0.63% | Put |
| 876 | TGNATEGNA INC | 206,710 | $862.6M | 0.62% | Put |
| 877 | AXSMAXSOME THERAPEUTICS INC | 8,347 | $862.0M | 0.62% | |
| 878 | GRPNCHFGROUPON INC | 1,176,798 | $862.0M | 0.62% | Put |
| 879 | JELDJELD-WEN HLDG INC | 36,777 | $861.0M | 0.62% | |
| 880 | —PATTERN ENERGY GROUP INC | 855,000 | $859.0M | 0.62% | |
| 881 | EBEVENTBRITE INC | 42,551 | $858.0M | 0.62% | |
| 882 | ALSALLSTATE CORP | 1,124,181 | $857.7M | 0.62% | Put |
| 883 | XPOXPO LOGISTICS INC | 263,724 | $857.2M | 0.62% | Put |
| 884 | LSTRLANDSTAR SYS INC | 35,090 | $856.1M | 0.62% | |
| 885 | BTUPEABODY ENERGY CORP NEW | 93,865 | $856.0M | 0.62% | |
| 886 | PODDINSULET CORP | 64,965 | $854.3M | 0.62% | Put |
| 887 | SHAKSHAKE SHACK INC | 284,910 | $852.1M | 0.62% | Put |
| 888 | CN4CONNS INC | 68,775 | $852.0M | 0.62% | Put |
| 889 | CLDTCHATHAM LODGING TR | 46,456 | $852.0M | 0.62% | |
| 890 | MSGSMADISON SQUARE GARDEN CO NEW | 9,388 | $851.9M | 0.62% | Put |
| 891 | TWNKEURHOSTESS BRANDS INC | 58,566 | $851.0M | 0.62% | |
| 892 | VBVANGUARD INDEX FDS | 288,279 | $850.9M | 0.62% | |
| 893 | A4SAMERIPRISE FINL INC | 282,040 | $850.2M | 0.62% | Put |
| 894 | RBAGBPRITCHIE BROS AUCTIONEERS | 19,791 | $850.0M | 0.62% | |
| 895 | STMSTMICROELECTRONICS N V | 585,958 | $847.9M | 0.61% | Put |
| 896 | SPXLDIREXION SHS ETF TR | 37,900 | $847.7M | 0.61% | Put |
| 897 | IBBISHARES TR | 5,532,583 | $847.5M | 0.61% | Put |
| 898 | EGBNEAGLE BANCORP INC MD | 17,414 | $847.0M | 0.61% | |
| 899 | GDDYGODADDY INC | 164,920 | $846.4M | 0.61% | Put |
| 900 | HUBGHUB GROUP INC | 16,476 | $845.0M | 0.61% |