CITIGROUP INC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$169.4T
Holdings
5,283
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (5,283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RFREGIONS FINANCIAL CORP NEW | 1,829,990 | $4.9B | 0.00% | Put |
| 2 | PHMPULTE GROUP INC | 1,352,972 | $4.1B | 0.00% | Put |
| 3 | DKNG1USDDRAFTKINGS INC | 1,028,121 | $3.8B | 0.00% | Put |
| 4 | DCHAMERICAN AXLE & MFG HLDGS IN | 432,356 | $3.6B | 0.00% | Put |
| 5 | —IAC INTERACTIVECORP NEW | 71,585 | $3.5B | 0.00% | Put |
| 6 | BKRBAKER HUGHES COMPANY | 2,450,591 | $3.5B | 0.00% | Put |
| 7 | SCHWSCHWAB CHARLES CORP | 14,303,813 | $3.5B | 0.00% | Put |
| 8 | JCIJOHNSON CTLS INTL PLC | 1,139,831 | $3.5B | 0.00% | Put |
| 9 | NEENEXTERA ENERGY INC | 5,976,690 | $3.5B | 0.00% | Put |
| 10 | ELANELANCO ANIMAL HEALTH INC | 871,603 | $3.5B | 0.00% | Put |
| 11 | CLVTRIP COM GROUP LTD | 1,721,631 | $3.4B | 0.00% | Put |
| 12 | MTBM & T BK CORP | 148,031 | $3.4B | 0.00% | Put |
| 13 | BIIBBIOGEN INC | 673,350 | $3.4B | 0.00% | Put |
| 14 | VTRSVIATRIS INC | 2,529,234 | $3.3B | 0.00% | Put |
| 15 | DDOGDATADOG INC | 165,370 | $3.2B | 0.00% | Put |
| 16 | CLHCLEAN HARBORS INC | 232,663 | $3.1B | 0.00% | |
| 17 | AMZNAMAZON COM INC | 1,388,587 | $3.1B | 0.00% | Put |
| 18 | LNCLINCOLN NATL CORP IND | 363,407 | $3.0B | 0.00% | Put |
| 19 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 551,604 | $3.0B | 0.00% | Put |
| 20 | KRKROGER CO | 1,573,368 | $3.0B | 0.00% | Put |
| 21 | SPGIS&P GLOBAL INC | 471,420 | $2.9B | 0.00% | Put |
| 22 | BACVERIZON COMMUNICATIONS INC | 7,504,501 | $2.9B | 0.00% | Put |
| 23 | AAPLAPPLE INC | 38,307,512 | $2.9B | 0.00% | Put |
| 24 | IWMISHARES TR | 19,539,761 | $2.9B | 0.00% | Put |
| 25 | NTAPNETAPP INC | 275,092 | $2.9B | 0.00% | Put |
| 26 | DHRDANAHER CORPORATION | 828,100 | $2.9B | 0.00% | Put |
| 27 | WSTWEST PHARMACEUTICAL SVSC INC | 148,530 | $2.9B | 0.00% | |
| 28 | CAECAE INC | 791,141 | $2.9B | 0.00% | |
| 29 | INCYINCYTE CORP | 265,808 | $2.8B | 0.00% | Put |
| 30 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 660,976 | $2.8B | 0.00% | Put |
| 31 | OMCOMNICOM GROUP INC | 228,695 | $2.8B | 0.00% | Put |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 650,781 | $2.8B | 0.00% | Put |
| 33 | IBNICICI BANK LIMITED | 696,500 | $2.8B | 0.00% | Put |
| 34 | CMACOMERICA INC | 336,657 | $2.7B | 0.00% | Put |
| 35 | QRVOQORVO INC | 198,435 | $2.7B | 0.00% | Put |
| 36 | NGNOVAGOLD RES INC | 280,291 | $2.7B | 0.00% | Put |
| 37 | VEEVVEEVA SYS INC | 207,117 | $2.7B | 0.00% | Put |
| 38 | WBAWALGREENS BOOTS ALLIANCE INC | 3,062,374 | $2.7B | 0.00% | Put |
| 39 | SIRIEURSIRIUS XM HOLDINGS INC | 2,577,295 | $2.7B | 0.00% | Put |
| 40 | CMSCMS ENERGY CORP | 399,542 | $2.7B | 0.00% | |
| 41 | LHXL3HARRIS TECHNOLOGIES INC | 459,119 | $2.7B | 0.00% | Put |
| 42 | SJMSMUCKER J M CO | 130,439 | $2.7B | 0.00% | Put |
| 43 | LQDISHARES TR | 11,235,542 | $2.6B | 0.00% | Put |
| 44 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 697,529 | $2.6B | 0.00% | Put |
| 45 | FANGDIAMONDBACK ENERGY INC | 889,668 | $2.6B | 0.00% | Put |
| 46 | TFCTRUIST FINL CORP | 2,317,174 | $2.6B | 0.00% | Put |
| 47 | NKTREURNEKTAR THERAPEUTICS | 234,604 | $2.6B | 0.00% | Put |
| 48 | TDOCTELADOC HEALTH INC | 387,449 | $2.6B | 0.00% | Put |
| 49 | ISRGINTUITIVE SURGICAL INC | 507,127 | $2.6B | 0.00% | Put |
| 50 | REGNREGENERON PHARMACEUTICALS | 339,012 | $2.6B | 0.00% | Put |
| 51 | —XPERI HOLDING CORP | 123,442 | $2.6B | 0.00% | Put |
| 52 | FEFIRSTENERGY CORP | 2,325,144 | $2.6B | 0.00% | Put |
| 53 | BSXBOSTON SCIENTIFIC CORP | 1,645,229 | $2.6B | 0.00% | Put |
| 54 | MCDMCDONALDS CORP | 1,601,360 | $2.6B | 0.00% | Put |
| 55 | ELLAUDER ESTEE COS INC | 310,555 | $2.5B | 0.00% | Put |
| 56 | MCOMOODYS CORP | 618,675 | $2.5B | 0.00% | Put |
| 57 | DGXQUEST DIAGNOSTICS INC | 202,634 | $2.5B | 0.00% | Put |
| 58 | SAVESPIRIT AIRLS INC | 588,070 | $2.5B | 0.00% | Put |
| 59 | HRBBLOCK H & R INC | 462,700 | $2.5B | 0.00% | Put |
| 60 | CMGCHIPOTLE MEXICAN GRILL INC | 352,742 | $2.4B | 0.00% | Put |
| 61 | ILMNILLUMINA INC | 493,154 | $2.4B | 0.00% | Put |
| 62 | SEICSEI INVTS CO | 462,934 | $2.4B | 0.00% | |
| 63 | EDUNEW ORIENTAL ED & TECHNOLOGY | 262,028 | $2.4B | 0.00% | Put |
| 64 | SPYSPDR S&P 500 ETF TR | 36,169,919 | $2.4B | 0.00% | Put |
| 65 | NVDANVIDIA CORPORATION | 2,762,206 | $2.4B | 0.00% | Put |
| 66 | IVZINVESCO LTD | 1,051,622 | $2.4B | 0.00% | Put |
| 67 | ARANTERO RESOURCES CORP | 435,168 | $2.4B | 0.00% | Put |
| 68 | LOWLOWES COS INC | 2,207,538 | $2.4B | 0.00% | Put |
| 69 | LMTLOCKHEED MARTIN CORP | 808,649 | $2.4B | 0.00% | Put |
| 70 | TWTRADEWEB MKTS INC | 162,601 | $2.3B | 0.00% | Put |
| 71 | ROKROCKWELL AUTOMATION INC | 218,611 | $2.3B | 0.00% | Put |
| 72 | HASHASBRO INC | 144,562 | $2.3B | 0.00% | Put |
| 73 | VLOVALERO ENERGY CORP | 1,699,864 | $2.3B | 0.00% | Put |
| 74 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 53,475 | $2.3B | 0.00% | Put |
| 75 | EEMISHARES TR | 26,298,954 | $2.3B | 0.00% | Put |
| 76 | GOOGLALPHABET INC | 1,115,960 | $2.3B | 0.00% | Put |
| 77 | AWCAMERICAN WTR WKS CO INC NEW | 282,701 | $2.3B | 0.00% | |
| 78 | WGOWINNEBAGO INDS INC | 38,441 | $2.3B | 0.00% | Put |
| 79 | PKGPACKAGING CORP AMER | 219,273 | $2.3B | 0.00% | |
| 80 | HSYHERSHEY CO | 288,464 | $2.3B | 0.00% | Put |
| 81 | EXPDEXPEDITORS INTL WASH INC | 234,249 | $2.3B | 0.00% | Put |
| 82 | BCSBARCLAYS PLC | 767,346 | $2.3B | 0.00% | Put |
| 83 | GQ9SPDR GOLD TR | 11,745,676 | $2.3B | 0.00% | Put |
| 84 | SHOPSHOPIFY INC | 627,310 | $2.3B | 0.00% | Put |
| 85 | FTITECHNIPFMC PLC | 1,287,283 | $2.3B | 0.00% | Put |
| 86 | ACMAECOM | 328,847 | $2.3B | 0.00% | |
| 87 | JNJJOHNSON & JOHNSON | 4,555,984 | $2.3B | 0.00% | Put |
| 88 | QSRRESTAURANT BRANDS INTL INC | 152,775 | $2.3B | 0.00% | Put |
| 89 | —BROOKFIELD PROPERTY PARTRS L | 307,695 | $2.3B | 0.00% | Put |
| 90 | OKEONEOK INC NEW | 1,011,965 | $2.3B | 0.00% | Put |
| 91 | NDQINVESCO QQQ TR | 23,571,293 | $2.3B | 0.00% | Put |
| 92 | SANBANCO SANTANDER S.A. | 1,558,622 | $2.2B | 0.00% | Put |
| 93 | WFCWELLS FARGO CO NEW | 16,097,379 | $2.2B | 0.00% | Put |
| 94 | MSFTMICROSOFT CORP | 20,943,901 | $2.2B | 0.00% | Put |
| 95 | MTZMASTEC INC | 152,160 | $2.2B | 0.00% | Put |
| 96 | NTRNUTRIEN LTD | 734,925 | $2.2B | 0.00% | Put |
| 97 | BABAALIBABA GROUP HLDG LTD | 6,772,006 | $2.2B | 0.00% | Put |
| 98 | FASTFASTENAL CO | 1,464,330 | $2.2B | 0.00% | Put |
| 99 | TRIPTRIPADVISOR INC | 608,265 | $2.2B | 0.00% | Put |
| 100 | DOVDOVER CORP | 155,349 | $2.2B | 0.00% | Put |
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