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
401	WMWASTE MGMT INC DEL	639,784	$1.3B	0.75%	Put
402	BUWABIO RAD LABS INC	20,384	$1.3B	0.75%
403	BABOEING CO	2,981,076	$1.3B	0.75%	Put
404	TRNTRINITY INDS INC	47,977	$1.3B	0.75%	Put
405	PZAINVESCO EXCH TRADED FD TR II	46,652	$1.3B	0.75%
406	WKCWORLD FUEL SVCS CORP	40,572	$1.3B	0.75%
407	MPCMARATHON PETE CORP	3,866,972	$1.3B	0.75%	Put
408	ZUOUSDZUORA INC	265,399	$1.3B	0.74%	Put
409	AMKRAMKOR TECHNOLOGY INC	83,331	$1.3B	0.74%
410	STNESTONECO LTD	162,189	$1.3B	0.74%	Put
411	MLIMUELLER INDS INC	35,737	$1.3B	0.74%
412	REMISHARES TR	2,883,213	$1.2B	0.74%
413	RPMRPM INTL INC	88,151	$1.2B	0.74%
414	AMJEURJPMORGAN CHASE & CO	89,723	$1.2B	0.74%	Put
415	TERTERADYNE INC	260,805	$1.2B	0.73%	Put
416	FFIVF5 NETWORKS INC	179,625	$1.2B	0.73%	Put
417	UHSUNIVERSAL HLTH SVCS INC	65,406	$1.2B	0.73%
418	VWOVANGUARD INTL EQUITY INDEX F	7,656,261	$1.2B	0.73%	Put
419	SRPTSAREPTA THERAPEUTICS INC	149,971	$1.2B	0.73%	Put
420	LWLAMB WESTON HLDGS INC	119,552	$1.2B	0.73%
421	MCXMCCORMICK & CO INC	190,372	$1.2B	0.73%	Put
422	TEXTEREX CORP NEW	35,427	$1.2B	0.73%	Put
423	UALUNITED AIRLS HLDGS INC	1,729,980	$1.2B	0.73%	Put
424	CECELANESE CORP DEL	73,636	$1.2B	0.73%
425	NUVAGBPNUVASIVE INC	21,839	$1.2B	0.73%
426	OPTUALTICE USA INC	2,447,852	$1.2B	0.72%	Put
427	VGLTVANGUARD SCOTTSDALE FDS	361,387	$1.2B	0.72%
428	MDYSPDR S&P MIDCAP 400 ETF TR	516,156	$1.2B	0.72%	Put
429	TDYTELEDYNE TECHNOLOGIES INC	78,286	$1.2B	0.72%
430	ABJAABB LTD	625,132	$1.2B	0.72%	Put
431	IAUUSDISHARES GOLD TRUST	9,398,086	$1.2B	0.72%	Put
432	GPROGOPRO INC	147,390	$1.2B	0.72%	Put
433	—FRONTLINE LTD	195,856	$1.2B	0.72%	Put
434	ETSYETSY INC	725,197	$1.2B	0.72%	Put
435	TPDTEMPUR SEALY INTL INC	1,363,477	$1.2B	0.72%	Put
436	ELDELDORADO GOLD CORP NEW	91,800	$1.2B	0.72%	Put
437	COSTCOSTCO WHSL CORP NEW	1,685,282	$1.2B	0.72%	Put
438	NOVEURNATIONAL OILWELL VARCO INC	4,840,344	$1.2B	0.72%	Put
439	PGRPROGRESSIVE CORP	680,811	$1.2B	0.72%	Put
440	BMRNBIOMARIN PHARMACEUTICAL INC	387,856	$1.2B	0.72%	Put
441	AOSSMITH A O CORP	231,803	$1.2B	0.71%
442	CHTRCHARTER COMMUNICATIONS INC N	731,055	$1.2B	0.71%	Put
443	PSXPHILLIPS 66	1,301,146	$1.2B	0.71%	Put
444	SWKSTANLEY BLACK & DECKER INC	709,800	$1.2B	0.71%	Put
445	WELLWELLTOWER INC	1,265,108	$1.2B	0.71%	Put
446	URIUNITED RENTALS INC	382,341	$1.2B	0.71%	Put
447	MUFGMITSUBISHI UFJ FINL GROUP IN	576,757	$1.2B	0.71%
448	CHECHEMED CORP NEW	19,940	$1.2B	0.71%
449	PLAYDAVE & BUSTERS ENTMT INC	39,799	$1.2B	0.71%	Put
450	EWWISHARES INC	96,113	$1.2B	0.70%	Put
451	WHRWHIRLPOOL CORP	166,233	$1.2B	0.70%	Put
452	GOOGALPHABET INC	680,334	$1.2B	0.70%	Put
453	ICLRICON PLC	58,517	$1.2B	0.70%
454	GNRCGENERAC HLDGS INC	71,875	$1.2B	0.70%
455	TROXTRONOX HOLDINGS PLC	81,375	$1.2B	0.70%	Put
456	LIILENNOX INTL INC	50,270	$1.2B	0.70%
457	IBMINTERNATIONAL BUSINESS MACHS	2,152,183	$1.2B	0.70%	Put
458	BLKCHFBLACKROCK INC	464,818	$1.2B	0.70%	Put
459	OEFISHARES TR	6,923	$1.2B	0.70%	Call
460	HPEHEWLETT PACKARD ENTERPRISE C	2,713,008	$1.2B	0.70%	Put
461	FITBFIFTH THIRD BANCORP	1,284,364	$1.2B	0.70%	Put
462	UIUBIQUITI INC	22,142	$1.2B	0.70%	Put
463	RUSHARUSH ENTERPRISES INC	28,551	$1.2B	0.70%
464	PAYXPAYCHEX INC	582,123	$1.2B	0.69%	Put
465	MMM3M CO	847,579	$1.2B	0.69%	Put
466	RLRALPH LAUREN CORP	126,772	$1.2B	0.69%	Put
467	LGNDLIGAND PHARMACEUTICALS INC	24,280	$1.2B	0.69%	Put
468	HTDCORCEPT THERAPEUTICS INC	99,326	$1.2B	0.69%	Put
469	MRSHMARSH & MCLENNAN COS INC	491,651	$1.2B	0.69%	Call
470	CTRACABOT OIL & GAS CORP	779,449	$1.2B	0.69%	Put
471	MHKMOHAWK INDS INC	101,258	$1.2B	0.69%	Put
472	TRVTRAVELERS COMPANIES INC	595,012	$1.2B	0.69%	Put
473	NEMNEWMONT CORP	2,572,779	$1.2B	0.69%	Put
474	COKECOCA COLA CONS INC	4,362	$1.2B	0.69%
475	DREUSDDUKE REALTY CORP	1,184,380	$1.2B	0.68%
476	DC4DEXCOM INC	254,585	$1.2B	0.68%	Put
477	DBAINVESCO DB MULTI-SECTOR COMM	71,741	$1.2B	0.68%	Put
478	FDSFACTSET RESH SYS INC	33,860	$1.2B	0.68%
479	WRKUSDWESTROCK CO	179,538	$1.1B	0.68%
480	GNWGENWORTH FINL INC	1,069,911	$1.1B	0.68%	Put
481	PHPARKER-HANNIFIN CORP	139,001	$1.1B	0.68%	Put
482	SUISUN CMNTYS INC	186,554	$1.1B	0.68%
483	BZUNBAOZUN INC	1,434,951	$1.1B	0.68%	Put
484	ESTCELASTIC N V	176,482	$1.1B	0.67%	Put
485	LYVLIVE NATION ENTERTAINMENT IN	254,021	$1.1B	0.67%	Put
486	DALDELTA AIR LINES INC DEL	2,679,193	$1.1B	0.67%	Put
487	MTNVAIL RESORTS INC	34,599	$1.1B	0.67%	Put
488	HOPEHOPE BANCORP INC	104,591	$1.1B	0.67%
489	INDAISHARES TR	55,299	$1.1B	0.67%
490	FTCHQFARFETCH LTD	142,949	$1.1B	0.67%	Put
491	TROWPRICE T ROWE GROUP INC	299,960	$1.1B	0.67%	Put
492	TMUST-MOBILE US INC	2,048,768	$1.1B	0.67%	Put
493	SBUXSTARBUCKS CORP	3,903,813	$1.1B	0.67%	Put
494	SWAVUSDSHOCKWAVE MED INC	10,934	$1.1B	0.67%
495	DISCAUSDDISCOVERY INC	861,060	$1.1B	0.67%	Put
496	ELVANTHEM INC	445,845	$1.1B	0.67%	Put
497	KFYKORN FERRY	25,997	$1.1B	0.67%
498	METMETLIFE INC	4,590,080	$1.1B	0.67%	Put
499	XYZSQUARE INC	2,401,150	$1.1B	0.67%	Put
500	HLHECLA MNG CO	492,879	$1.1B	0.67%	Put

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