CITIGROUP INC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$169.4B
Holdings
5,283
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (5,283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PPGPPG INDS INC | 367,039 | $2.2B | 1.30% | Put |
| 102 | ULTAULTA BEAUTY INC | 176,331 | $2.2B | 1.30% | Put |
| 103 | GLOBGLOBANT S A | 51,791 | $2.2B | 1.29% | Put |
| 104 | URBNURBAN OUTFITTERS INC | 185,920 | $2.2B | 1.29% | Put |
| 105 | —SINA CORP | 540,711 | $2.2B | 1.28% | Put |
| 106 | MYGNMYRIAD GENETICS INC | 110,042 | $2.2B | 1.28% | Put |
| 107 | ANETEURARISTA NETWORKS INC | 258,896 | $2.2B | 1.28% | Put |
| 108 | RRCRANGE RES CORP | 323,079 | $2.2B | 1.28% | Put |
| 109 | NWLNEWELL BRANDS INC | 695,183 | $2.1B | 1.26% | Put |
| 110 | KMXCARMAX INC | 304,100 | $2.1B | 1.26% | Put |
| 111 | TTELUS CORPORATION | 769,421 | $2.1B | 1.26% | Call |
| 112 | QCOMQUALCOMM INC | 2,398,277 | $2.1B | 1.25% | Put |
| 113 | BNDXVANGUARD CHARLOTTE FDS | 507,296 | $2.1B | 1.24% | |
| 114 | GAPGAP INC | 1,123,463 | $2.1B | 1.24% | Put |
| 115 | SEDGSOLAREDGE TECHNOLOGIES INC | 134,757 | $2.1B | 1.24% | Put |
| 116 | TSLATESLA INC | 13,493,051 | $2.1B | 1.24% | Put |
| 117 | COLDAMERICOLD RLTY TR | 730,861 | $2.1B | 1.24% | |
| 118 | CVECENOVUS ENERGY INC | 344,333 | $2.1B | 1.24% | Put |
| 119 | SONYSONY CORP | 421,373 | $2.1B | 1.24% | Put |
| 120 | JETSETF SER SOLUTIONS | 93,074 | $2.1B | 1.23% | Put |
| 121 | HAINHAIN CELESTIAL GROUP INC | 120,877 | $2.1B | 1.22% | Put |
| 122 | RMERESMED INC | 226,885 | $2.1B | 1.22% | Put |
| 123 | METAFACEBOOK INC | 7,534,934 | $2.1B | 1.22% | Put |
| 124 | OVEROVERSTOCK COM INC DEL | 81,533 | $2.1B | 1.21% | Put |
| 125 | ISIIONIS PHARMACEUTICALS INC | 272,128 | $2.1B | 1.21% | Put |
| 126 | AESAES CORP | 1,699,994 | $2.1B | 1.21% | Put |
| 127 | JNPJUNIPER NETWORKS INC | 597,153 | $2.1B | 1.21% | Put |
| 128 | LVSLAS VEGAS SANDS CORP | 1,034,200 | $2.0B | 1.21% | Put |
| 129 | AZOAUTOZONE INC | 33,016 | $2.0B | 1.20% | Put |
| 130 | MASMASCO CORP | 408,198 | $2.0B | 1.20% | Put |
| 131 | OREALTY INCOME CORP | 965,938 | $2.0B | 1.20% | Put |
| 132 | WBWEIBO CORP | 2,532,158 | $2.0B | 1.20% | Put |
| 133 | NTRSNORTHERN TR CORP | 269,257 | $2.0B | 1.20% | Put |
| 134 | ITGARTNER INC | 216,383 | $2.0B | 1.19% | |
| 135 | SUSUNCOR ENERGY INC NEW | 806,896 | $2.0B | 1.19% | Put |
| 136 | MATMATTEL INC | 429,975 | $2.0B | 1.18% | Put |
| 137 | CLRUSDCONTINENTAL RES INC | 326,402 | $2.0B | 1.18% | Put |
| 138 | NDAQNASDAQ INC | 157,708 | $2.0B | 1.17% | Put |
| 139 | AG8AGILENT TECHNOLOGIES INC | 355,122 | $2.0B | 1.17% | Put |
| 140 | WDCWESTERN DIGITAL CORP. | 841,161 | $2.0B | 1.17% | Put |
| 141 | MLB1MERCADOLIBRE INC | 219,460 | $2.0B | 1.17% | Put |
| 142 | CDECOEUR MNG INC | 305,312 | $2.0B | 1.17% | Put |
| 143 | —ENDO INTL PLC | 274,380 | $2.0B | 1.16% | Put |
| 144 | ALCALCON AG | 797,604 | $2.0B | 1.16% | Put |
| 145 | CERNCHFCERNER CORP | 516,025 | $2.0B | 1.16% | Put |
| 146 | FTNTFORTINET INC | 566,975 | $2.0B | 1.15% | Put |
| 147 | XRAYDENTSPLY SIRONA INC | 247,004 | $1.9B | 1.15% | Put |
| 148 | PUKNPRUDENTIAL PLC | 52,477 | $1.9B | 1.14% | |
| 149 | —NIELSEN HLDGS PLC | 291,081 | $1.9B | 1.14% | Put |
| 150 | AVYAUSDAVAYA HLDGS CORP | 100,975 | $1.9B | 1.14% | Put |
| 151 | XECEURCIMAREX ENERGY CO | 51,526 | $1.9B | 1.14% | Put |
| 152 | EIDOISHARES TR | 82,241 | $1.9B | 1.14% | |
| 153 | KEYKEYCORP | 1,670,920 | $1.9B | 1.14% | Put |
| 154 | CICIGNA CORP NEW | 1,031,326 | $1.9B | 1.14% | Put |
| 155 | EMNEASTMAN CHEM CO | 268,049 | $1.9B | 1.13% | Put |
| 156 | FISFIDELITY NATL INFORMATION SV | 896,416 | $1.9B | 1.13% | Put |
| 157 | CBCHUBB LIMITED | 969,069 | $1.9B | 1.13% | Put |
| 158 | ALKSALKERMES PLC | 3,418,263 | $1.9B | 1.13% | Put |
| 159 | MKTXMARKETAXESS HLDGS INC | 53,463 | $1.9B | 1.13% | |
| 160 | DHRB & G FOODS INC NEW | 146,036 | $1.9B | 1.13% | Put |
| 161 | PLDPROLOGIS INC. | 2,001,839 | $1.9B | 1.13% | Put |
| 162 | AWNADVANCE AUTO PARTS INC | 241,458 | $1.9B | 1.12% | Put |
| 163 | SCSANTANDER CONSUMER USA HDG I | 86,336 | $1.9B | 1.12% | Put |
| 164 | JPMJPMORGAN CHASE & CO | 9,119,783 | $1.9B | 1.12% | Put |
| 165 | FOXAFOX CORP | 478,379 | $1.9B | 1.12% | Put |
| 166 | AMGNAMGEN INC | 1,472,632 | $1.9B | 1.12% | Put |
| 167 | TUPTUPPERWARE BRANDS CORP | 58,296 | $1.9B | 1.12% | Put |
| 168 | CHKPCHECK POINT SOFTWARE TECH LT | 521,120 | $1.9B | 1.11% | Put |
| 169 | WOOFOOT LOCKER INC | 851,156 | $1.9B | 1.11% | Put |
| 170 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,625,254 | $1.9B | 1.11% | Put |
| 171 | ABGAMERISOURCEBERGEN CORP | 291,890 | $1.9B | 1.11% | Put |
| 172 | IRMIRON MTN INC NEW | 665,470 | $1.9B | 1.11% | Put |
| 173 | DPZDOMINOS PIZZA INC | 125,840 | $1.9B | 1.11% | Put |
| 174 | BKNGBOOKING HOLDINGS INC | 230,856 | $1.9B | 1.10% | Put |
| 175 | COTYCOTY INC | 654,094 | $1.9B | 1.10% | Put |
| 176 | RVLVREVOLVE GROUP INC | 59,805 | $1.9B | 1.10% | Put |
| 177 | DVADAVITA INC | 251,532 | $1.9B | 1.10% | Put |
| 178 | SYFSYNCHRONY FINANCIAL | 1,629,218 | $1.9B | 1.09% | Put |
| 179 | STMSTMICROELECTRONICS N V | 234,357 | $1.8B | 1.08% | Put |
| 180 | RIGTRANSOCEAN LTD | 1,405,574 | $1.8B | 1.08% | Put |
| 181 | BACBK OF AMERICA CORP | 35,715,638 | $1.8B | 1.08% | Put |
| 182 | JBHTHUNT J B TRANS SVCS INC | 76,467 | $1.8B | 1.07% | Put |
| 183 | TSCOTRACTOR SUPPLY CO | 440,713 | $1.8B | 1.07% | Put |
| 184 | AONAON PLC | 312,303 | $1.8B | 1.07% | Put |
| 185 | ALKALASKA AIR GROUP INC | 294,440 | $1.8B | 1.07% | Put |
| 186 | CORNTEUCRIUM COMMODITY TR | 116,100 | $1.8B | 1.07% | Put |
| 187 | NBISYANDEX N V | 579,059 | $1.8B | 1.07% | Put |
| 188 | JPXAEROVIRONMENT INC | 276,444 | $1.8B | 1.06% | |
| 189 | ALSALLSTATE CORP | 970,197 | $1.8B | 1.06% | Put |
| 190 | PEPPEPSICO INC | 3,262,035 | $1.8B | 1.06% | Put |
| 191 | ABBVABBVIE INC | 4,421,338 | $1.8B | 1.06% | Put |
| 192 | INTCINTEL CORP | 10,507,606 | $1.8B | 1.05% | Put |
| 193 | HSICHENRY SCHEIN INC | 136,495 | $1.8B | 1.05% | Put |
| 194 | CGCCANOPY GROWTH CORP | 242,565 | $1.8B | 1.05% | Put |
| 195 | EMBISHARES TR | 3,486,626 | $1.8B | 1.05% | Put |
| 196 | NXPINXP SEMICONDUCTORS N V | 712,289 | $1.8B | 1.05% | Put |
| 197 | JAZZJAZZ PHARMACEUTICALS PLC | 122,754 | $1.8B | 1.05% | Put |
| 198 | AXSMAXSOME THERAPEUTICS INC | 36,871 | $1.8B | 1.04% | Put |
| 199 | DDD3-D SYS CORP DEL | 477,726 | $1.8B | 1.04% | Put |
| 200 | BURLBURLINGTON STORES INC | 43,132 | $1.8B | 1.04% | Put |