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 |
|---|---|---|---|---|---|
| 201 | GLNGGOLAR LNG LTD | 370,641 | $1.8B | 1.04% | Put |
| 202 | MSIMOTOROLA SOLUTIONS INC | 209,288 | $1.8B | 1.04% | Put |
| 203 | CINFCINCINNATI FINL CORP | 142,502 | $1.8B | 1.04% | |
| 204 | GDDYGODADDY INC | 302,166 | $1.7B | 1.03% | Put |
| 205 | PYPLPAYPAL HLDGS INC | 3,441,352 | $1.7B | 1.03% | Put |
| 206 | GTGOODYEAR TIRE & RUBR CO | 690,592 | $1.7B | 1.02% | Put |
| 207 | AMTAMERICAN TOWER CORP NEW | 947,112 | $1.7B | 1.02% | Put |
| 208 | KBHKB HOME | 556,381 | $1.7B | 1.02% | Put |
| 209 | PZZAPAPA JOHNS INTL INC | 72,719 | $1.7B | 1.02% | Put |
| 210 | CCLCARNIVAL CORP | 4,278,823 | $1.7B | 1.02% | Put |
| 211 | ATDALLEGHENY TECHNOLOGIES INC | 810,934 | $1.7B | 1.02% | Put |
| 212 | CWHCAMPING WORLD HLDGS INC | 200,703 | $1.7B | 1.02% | Put |
| 213 | OMCLOMNICELL COM | 97,713 | $1.7B | 1.01% | |
| 214 | AKXANSYS INC | 136,651 | $1.7B | 1.01% | |
| 215 | BVNCOMPANIA DE MINAS BUENAVENTU | 140,681 | $1.7B | 1.01% | |
| 216 | YPFYPF SOCIEDAD ANONIMA | 364,702 | $1.7B | 1.01% | Put |
| 217 | ECLECOLAB INC | 407,000 | $1.7B | 1.01% | |
| 218 | HIMXHIMAX TECHNOLOGIES INC | 231,448 | $1.7B | 1.01% | Put |
| 219 | RUNSUNRUN INC | 392,257 | $1.7B | 1.01% | Put |
| 220 | AXONAXON ENTERPRISE INC | 134,778 | $1.7B | 1.01% | Put |
| 221 | ADMARCHER DANIELS MIDLAND CO | 440,932 | $1.7B | 1.01% | Put |
| 222 | ITCIEURINTRA CELLULAR THERAPIES INC | 53,425 | $1.7B | 1.00% | |
| 223 | CMRCBIGCOMMERCE HLDGS INC | 47,050 | $1.7B | 1.00% | Put |
| 224 | FNFFIDELITY NATIONAL FINANCIAL | 587,258 | $1.7B | 1.00% | |
| 225 | SONOSONOS INC | 200,864 | $1.7B | 1.00% | Put |
| 226 | CCKCROWN HLDGS INC | 70,989 | $1.7B | 1.00% | Put |
| 227 | BLDPBALLARD PWR SYS INC NEW | 605,300 | $1.7B | 1.00% | Put |
| 228 | CNCCENTENE CORP DEL | 1,031,361 | $1.7B | 0.99% | Put |
| 229 | BAHBOOZ ALLEN HAMILTON HLDG COR | 149,354 | $1.7B | 0.99% | |
| 230 | XLUSELECT SECTOR SPDR TR | 7,262,749 | $1.7B | 0.99% | Put |
| 231 | SSRMSSR MNG INC | 83,482 | $1.7B | 0.99% | Put |
| 232 | OPKOPKO HEALTH INC | 423,666 | $1.7B | 0.99% | Put |
| 233 | BBBLACKBERRY LTD | 1,994,173 | $1.7B | 0.99% | Put |
| 234 | TJXTJX COS INC NEW | 2,589,082 | $1.7B | 0.99% | Put |
| 235 | GISGENERAL MLS INC | 889,770 | $1.7B | 0.99% | Put |
| 236 | CHRWC H ROBINSON WORLDWIDE INC | 325,923 | $1.7B | 0.98% | Put |
| 237 | ESPRESPERION THERAPEUTICS INC NE | 64,062 | $1.7B | 0.98% | Put |
| 238 | EX9EXELIXIS INC | 334,736 | $1.7B | 0.98% | Put |
| 239 | —STAMPS COM INC | 20,078 | $1.7B | 0.98% | Put |
| 240 | LYBLYONDELLBASELL INDUSTRIES N | 714,911 | $1.7B | 0.98% | Put |
| 241 | EWYISHARES INC | 122,838 | $1.6B | 0.97% | Put |
| 242 | ETENERGY TRANSFER LP | 14,727,220 | $1.6B | 0.97% | Put |
| 243 | DISHDISH NETWORK CORPORATION | 476,942 | $1.6B | 0.97% | Put |
| 244 | XLNXEURXILINX INC | 1,444,054 | $1.6B | 0.97% | Put |
| 245 | AWMSKYWORKS SOLUTIONS INC | 439,400 | $1.6B | 0.97% | Put |
| 246 | INOINOVIO PHARMACEUTICALS INC | 305,080 | $1.6B | 0.96% | Put |
| 247 | RACEFERRARI N V | 322,661 | $1.6B | 0.96% | Put |
| 248 | ALLYALLY FINL INC | 1,627,747 | $1.6B | 0.96% | Put |
| 249 | PXDEURPIONEER NAT RES CO | 803,708 | $1.6B | 0.96% | Put |
| 250 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 47,959 | $1.6B | 0.96% | Put |
| 251 | VNOVORNADO RLTY TR | 757,318 | $1.6B | 0.95% | Put |
| 252 | SLMSLM CORP | 334,719 | $1.6B | 0.95% | Put |
| 253 | NDSNNORDSON CORP | 44,220 | $1.6B | 0.95% | |
| 254 | PAAPLAINS ALL AMERN PIPELINE L | 2,345,426 | $1.6B | 0.95% | Put |
| 255 | KEXKIRBY CORP | 31,091 | $1.6B | 0.95% | |
| 256 | CLXCLOROX CO DEL | 385,905 | $1.6B | 0.95% | Put |
| 257 | NOWSERVICENOW INC | 497,682 | $1.6B | 0.95% | Put |
| 258 | BEPCBROOKFIELD RENEWABLE CORP | 48,639 | $1.6B | 0.95% | |
| 259 | CRCCANADIAN NAT RES LTD | 279,374 | $1.6B | 0.94% | Put |
| 260 | FEZSPDR INDEX SHS FDS | 673,173 | $1.6B | 0.94% | Put |
| 261 | NINISOURCE INC | 334,783 | $1.6B | 0.93% | |
| 262 | DVNDEVON ENERGY CORP NEW | 1,012,537 | $1.6B | 0.93% | Put |
| 263 | CDNSCADENCE DESIGN SYSTEM INC | 408,842 | $1.6B | 0.93% | Put |
| 264 | IGTINTERNATIONAL GAME TECHNOLOG | 158,993 | $1.6B | 0.93% | Put |
| 265 | VNOMVIPER ENERGY PARTNERS LP | 135,277 | $1.6B | 0.93% | Put |
| 266 | CRMSALESFORCE COM INC | 3,345,137 | $1.6B | 0.93% | Put |
| 267 | POOLPOOL CORP | 64,874 | $1.6B | 0.92% | |
| 268 | JACKJACK IN THE BOX INC | 16,858 | $1.6B | 0.92% | Put |
| 269 | LEVILEVI STRAUSS & CO NEW | 77,824 | $1.6B | 0.92% | Put |
| 270 | TALTAL EDUCATION GROUP | 1,209,167 | $1.6B | 0.92% | Put |
| 271 | UPWKUPWORK INC | 74,692 | $1.6B | 0.92% | Put |
| 272 | EQIXEQUINIX INC | 200,193 | $1.6B | 0.92% | Call |
| 273 | GSGOLDMAN SACHS GROUP INC | 1,888,434 | $1.6B | 0.92% | Put |
| 274 | GTMZOOMINFO TECHNOLOGIES INC | 56,910 | $1.6B | 0.92% | Put |
| 275 | MUMICRON TECHNOLOGY INC | 6,086,399 | $1.5B | 0.91% | Put |
| 276 | NBIXNEUROCRINE BIOSCIENCES INC | 132,924 | $1.5B | 0.91% | Put |
| 277 | DXJWISDOMTREE TR | 28,341 | $1.5B | 0.91% | Call |
| 278 | EPIWISDOMTREE TR | 252,562 | $1.5B | 0.91% | Put |
| 279 | BHFBRIGHTHOUSE FINL INC | 144,985 | $1.5B | 0.91% | Put |
| 280 | CTLEURLUMEN TECHNOLOGIES INC | 14,185,217 | $1.5B | 0.91% | Put |
| 281 | EQTEQT CORP | 223,477 | $1.5B | 0.90% | Put |
| 282 | AVLRUSDAVALARA INC | 55,944 | $1.5B | 0.90% | |
| 283 | XPEVXPENG INC | 133,518 | $1.5B | 0.90% | Call |
| 284 | ZIONZIONS BANCORPORATION N A | 237,614 | $1.5B | 0.89% | Put |
| 285 | CTXSEURCITRIX SYS INC | 284,817 | $1.5B | 0.89% | Put |
| 286 | MOMOUSDMOMO INC | 624,649 | $1.5B | 0.89% | Put |
| 287 | FMCFMC CORP | 307,640 | $1.5B | 0.89% | Put |
| 288 | HUYAHUYA INC | 230,575 | $1.5B | 0.89% | Put |
| 289 | SPGSIMON PPTY GROUP INC NEW | 1,421,694 | $1.5B | 0.89% | Put |
| 290 | —WPX ENERGY INC | 7,055,464 | $1.5B | 0.89% | Put |
| 291 | PCARPACCAR INC | 665,469 | $1.5B | 0.89% | Put |
| 292 | AMCAMC ENTMT HLDGS INC | 708,231 | $1.5B | 0.89% | Put |
| 293 | FXIISHARES TR | 4,147,917 | $1.5B | 0.89% | Put |
| 294 | TAUSDTRAVELCENTERS OF AMERICA INC | 45,944 | $1.5B | 0.88% | |
| 295 | CMICUMMINS INC | 415,912 | $1.5B | 0.88% | Put |
| 296 | PEOEXELON CORP | 1,133,272 | $1.5B | 0.88% | Put |
| 297 | DXCDXC TECHNOLOGY CO | 389,127 | $1.5B | 0.88% | Put |
| 298 | LNWOSCIENTIFIC GAMES CORP | 150,587 | $1.5B | 0.88% | Put |
| 299 | GPCGENUINE PARTS CO | 201,579 | $1.5B | 0.88% | Put |
| 300 | HUNHUNTSMAN CORP | 208,326 | $1.5B | 0.88% | Put |