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
301	ABMDEURABIOMED INC	203,808	$1.5B	0.88%	Put
302	AMEAMETEK INC	146,887	$1.5B	0.87%
303	HOLXHOLOGIC INC	231,766	$1.5B	0.87%	Put
304	NVSNNOVARTIS AG	472,449	$1.5B	0.87%	Put
305	DDSDILLARDS INC	279,646	$1.5B	0.87%	Put
306	HDHOME DEPOT INC	3,337,092	$1.5B	0.87%	Put
307	FNVFRANCO NEV CORP	355,006	$1.5B	0.86%	Put
308	ITUBITAU UNIBANCO HLDG S A	5,906,333	$1.5B	0.86%	Put
309	—GRUBHUB INC	658,662	$1.5B	0.86%	Put
310	UBERUBER TECHNOLOGIES INC	4,715,711	$1.5B	0.86%	Put
311	NFLXNETFLIX INC	2,079,906	$1.5B	0.86%	Put
312	DECKDECKERS OUTDOOR CORP	97,851	$1.5B	0.86%	Put
313	PANWPALO ALTO NETWORKS INC	804,408	$1.5B	0.86%	Put
314	TXTTEXTRON INC	488,913	$1.5B	0.86%	Put
315	TFXTELEFLEX INCORPORATED	83,714	$1.5B	0.86%	Call
316	FIVEFIVE BELOW INC	138,887	$1.5B	0.86%	Put
317	JKHYHENRY JACK & ASSOC INC	118,343	$1.5B	0.86%
318	AM6AMICUS THERAPEUTICS INC	135,523	$1.5B	0.86%	Put
319	ODP1THE ODP CORP	96,711	$1.4B	0.85%	Put
320	PBYIPUMA BIOTECHNOLOGY INC	140,558	$1.4B	0.85%	Put
321	MSCIMSCI INC	147,225	$1.4B	0.85%
322	VMCVULCAN MATLS CO	210,699	$1.4B	0.85%	Put
323	CABOCABLE ONE INC	4,908	$1.4B	0.85%
324	XLFSELECT SECTOR SPDR TR	28,867,419	$1.4B	0.85%	Put
325	XOMEXXON MOBIL CORP	10,830,561	$1.4B	0.85%	Put
326	LLYLILLY ELI & CO	1,044,693	$1.4B	0.84%	Put
327	KMBKIMBERLY-CLARK CORP	995,444	$1.4B	0.84%	Put
328	AXPAMERICAN EXPRESS CO	2,210,594	$1.4B	0.84%	Put
329	CSIIEURCARDIOVASCULAR SYS INC DEL	32,617	$1.4B	0.84%
330	CRSPCRISPR THERAPEUTICS AG	203,661	$1.4B	0.84%	Put
331	AVYAVERY DENNISON CORP	66,733	$1.4B	0.84%
332	AGCOAGCO CORP	172,874	$1.4B	0.84%
333	ABTABBOTT LABS	2,526,092	$1.4B	0.83%	Put
334	TRI4EURTHOMSON REUTERS CORP.	255,954	$1.4B	0.83%	Put
335	VXRTVAXART INC	247,219	$1.4B	0.83%	Put
336	DYHTARGET CORP	2,026,625	$1.4B	0.83%	Put
337	BAXBAXTER INTL INC	723,151	$1.4B	0.83%	Put
338	UBSUBS GROUP AG	5,540,539	$1.4B	0.83%	Put
339	LTHM1EURLIVENT CORP	992,648	$1.4B	0.83%	Put
340	FDXFEDEX CORP	823,473	$1.4B	0.83%	Put
341	HRLHORMEL FOODS CORP	493,936	$1.4B	0.83%	Put
342	MXIMMAXIM INTEGRATED PRODS INC	775,228	$1.4B	0.83%	Put
343	BROBROWN & BROWN INC	168,907	$1.4B	0.82%
344	KWEBKRANESHARES TR	868,870	$1.4B	0.82%	Put
345	CYBRCYBERARK SOFTWARE LTD	226,763	$1.4B	0.82%	Put
346	ITBISHARES TR	231,732	$1.4B	0.81%	Put
347	GLWCORNING INC	1,175,569	$1.4B	0.81%	Put
348	4I1PHILIP MORRIS INTL INC	2,823,856	$1.4B	0.81%	Put
349	YUMYUM BRANDS INC	803,144	$1.4B	0.81%	Put
350	LN5LANNET INC	209,418	$1.4B	0.81%	Put
351	CVXCHEVRON CORP NEW	4,099,218	$1.4B	0.81%	Put
352	ORANYORANGE	591,894	$1.4B	0.80%
353	RTXRAYTHEON TECHNOLOGIES CORP	5,189,313	$1.4B	0.80%	Put
354	TECHBIO-TECHNE CORP	32,183	$1.4B	0.80%
355	MLKNMILLER HERMAN INC	40,170	$1.4B	0.80%
356	AAALCOA CORP	966,767	$1.3B	0.80%	Put
357	MNSTMONSTER BEVERAGE CORP NEW	705,528	$1.3B	0.79%	Put
358	UAAUNDER ARMOUR INC	545,885	$1.3B	0.79%	Put
359	EDGGOLD FIELDS LTD	144,927	$1.3B	0.79%	Put
360	HUBBHUBBELL INC	107,751	$1.3B	0.79%
361	TNDMTANDEM DIABETES CARE INC	126,628	$1.3B	0.79%	Put
362	HBANHUNTINGTON BANCSHARES INC	3,928,769	$1.3B	0.79%	Put
363	KSSKOHLS CORP	834,515	$1.3B	0.79%	Put
364	PAASPAN AMERN SILVER CORP	311,081	$1.3B	0.79%	Put
365	—COLONY CAP INC NEW	1,558,772	$1.3B	0.78%	Put
366	ASHRDBX ETF TR	426,141	$1.3B	0.78%	Put
367	EPAMEPAM SYS INC	36,451	$1.3B	0.78%
368	PNCPNC FINL SVCS GROUP INC	652,877	$1.3B	0.78%	Put
369	VVISA INC	5,992,577	$1.3B	0.78%	Put
370	SDCCQSMILEDIRECTCLUB INC	110,686	$1.3B	0.78%	Put
371	WMBWILLIAMS COS INC	5,035,659	$1.3B	0.78%	Put
372	ARNC1EURARCONIC CORPORATION	86,395	$1.3B	0.78%	Put
373	PKNPERKINELMER INC	85,035	$1.3B	0.78%
374	ACBAURORA CANNABIS INC	157,613	$1.3B	0.77%	Put
375	XYLXYLEM INC	507,571	$1.3B	0.77%
376	TUR*ISHARES INC	88,670	$1.3B	0.77%	Put
377	PPLPPL CORP	1,386,677	$1.3B	0.77%	Put
378	ABRARBOR REALTY TRUST INC	92,168	$1.3B	0.77%
379	LKQ1LKQ CORP	707,982	$1.3B	0.77%	Put
380	GMGENERAL MTRS CO	3,617,147	$1.3B	0.77%	Put
381	BBDBANCO BRADESCO S A	8,160,355	$1.3B	0.77%	Put
382	KGCKINROSS GOLD CORP	1,492,839	$1.3B	0.77%	Put
383	HYGISHARES TR	23,524,055	$1.3B	0.77%	Put
384	ILFISHARES TR	3,860,115	$1.3B	0.77%
385	BHCBAUSCH HEALTH COS INC	779,685	$1.3B	0.77%	Put
386	ADUSADDUS HOMECARE CORP	11,034	$1.3B	0.76%
387	HEIHEICO CORP NEW	144,280	$1.3B	0.76%
388	HUMHUMANA INC	639,965	$1.3B	0.76%	Put
389	CVNACARVANA CO	1,305,859	$1.3B	0.76%	Put
390	GWREGUIDEWIRE SOFTWARE INC	169,573	$1.3B	0.76%
391	NETCLOUDFLARE INC	205,743	$1.3B	0.76%	Put
392	NTESNETEASE INC	2,216,934	$1.3B	0.76%	Put
393	EVRGEVERGY INC	158,234	$1.3B	0.76%
394	APOEURAPOLLO GLOBAL MGMT INC	1,155,358	$1.3B	0.76%	Put
395	APHAMPHENOL CORP NEW	311,393	$1.3B	0.75%
396	LUVSOUTHWEST AIRLS CO	2,293,563	$1.3B	0.75%	Put
397	EWZISHARES INC	2,766,228	$1.3B	0.75%	Put
398	CXOEURCONCHO RES INC	1,430,322	$1.3B	0.75%	Put
399	—THE PROVIDENCE SERVICE CORP	9,170	$1.3B	0.75%
400	INFYINFOSYS LTD	975,922	$1.3B	0.75%	Put

PreviousPage 4 of 53Next