CITIGROUP INC Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$169.4M

Holdings

5,283

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (5,283 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	—GLOBAL X FDS	114,513	$1.0M	0.60%
602	BXPBOSTON PROPERTIES INC	482,678	$1.0M	0.60%	Put
603	SERVUSDTERMINIX GLOBAL HOLDINGS INC	47,554	$1.0M	0.60%
604	ABNBAIRBNB INC	6,931	$1.0M	0.60%
605	TCFTCF FINL CORP	83,640	$1.0M	0.60%	Put
606	WWAYFAIR INC	613,989	$1.0M	0.60%	Put
607	STLDSTEEL DYNAMICS INC	755,858	$1.0M	0.60%	Put
608	—PARSLEY ENERGY INC	7,363,823	$1.0M	0.60%	Put
609	TGTXTG THERAPEUTICS INC	103,246	$1.0M	0.60%	Put
610	WTWWILLIS TOWERS WATSON PLC LTD	3,272,405	$1.0M	0.60%
611	ASBASSOCIATED BANC CORP	59,375	$1.0M	0.60%
612	NKENIKE INC	2,567,090	$1.0M	0.60%	Put
613	SWN1EURSOUTHWESTERN ENERGY CO	338,838	$1.0M	0.60%	Put
614	KELKELLOGG CO	764,014	$1.0M	0.60%	Put
615	HEIHEICO CORP NEW	112,907	$1.0M	0.59%
616	APGAPI GROUP CORP	55,459	$1.0M	0.59%
617	HWMHOWMET AEROSPACE INC	1,248,840	$1.0M	0.59%	Put
618	TRUTRANSUNION	79,970	$1.0M	0.59%
619	PLNTPLANET FITNESS INC	111,733	$1.0M	0.59%	Put
620	T77LENDINGTREE INC NEW	117,038	$1.0M	0.59%
621	MMYTMAKEMYTRIP LIMITED MAURITIUS	68,873	$1.0M	0.59%
622	GRPNGROUPON INC	187,700	$1.0M	0.59%	Put
623	EXPIEXP WORLD HLDGS INC	15,845	$1.0M	0.59%
624	XIFRNEXTERA ENERGY PARTNERS LP	179,962	$999K	0.59%	Put
625	MCHIISHARES TR	12,337	$999K	0.59%
626	CNXCNX RES CORP	1,166,055	$999K	0.59%	Put
627	0VVBVIACOMCBS INC	4,808,960	$998K	0.59%	Put
628	LRCXEURLAM RESEARCH CORP	391,861	$998K	0.59%	Put
629	—GS ACQUISITION HLDGS CORP II	87,500	$998K	0.59%
630	LULULULULEMON ATHLETICA INC	484,281	$998K	0.59%	Put
631	UISUNISYS CORP	50,645	$997K	0.59%	Put
632	ICEINTERCONTINENTAL EXCHANGE IN	1,465,317	$996K	0.59%	Put
633	NVTNVENT ELECTRIC PLC	42,772	$996K	0.59%
634	NVRNVR INC	5,975	$994K	0.59%
635	WCNWASTE CONNECTIONS INC	86,785	$994K	0.59%
636	PTCPTC INC	82,342	$994K	0.59%
637	—CHINA BIOLOGIC PRODS HLDGS I	63,333	$993K	0.59%
638	FOXFFOX FACTORY HLDG CORP	9,391	$993K	0.59%
639	PCHPOTLATCHDELTIC CORPORATION	19,865	$993K	0.59%
640	RGENREPLIGEN CORP	23,194	$992K	0.59%
641	KRTXKARUNA THERAPEUTICS INC	9,767	$992K	0.59%
642	GEGENERAL ELECTRIC CO	17,729,944	$991K	0.58%	Put
643	CROXCROCS INC	87,276	$990K	0.58%	Put
644	XLVSELECT SECTOR SPDR TR	7,171,753	$990K	0.58%	Put
645	NBPI MAB	20,989	$990K	0.58%
646	LSCCLATTICE SEMICONDUCTOR CORP	225,845	$989K	0.58%	Put
647	IOVAIOVANCE BIOTHERAPEUTICS INC	48,249	$989K	0.58%
648	BBYBEST BUY INC	729,295	$989K	0.58%	Put
649	FICOFAIR ISAAC CORP	23,937	$987K	0.58%
650	ZEN1EURZENDESK INC	278,299	$987K	0.58%	Put
651	CQPCHENIERE ENERGY PARTNERS LP	149,335	$984K	0.58%
652	LGF/BEURLIONS GATE ENTMNT CORP	94,827	$984K	0.58%
653	GJBSTEELCASE INC	72,611	$984K	0.58%
654	HSTHOST HOTELS & RESORTS INC	5,882,043	$982K	0.58%	Put
655	ALLKGUSDALLAKOS INC	7,016	$982K	0.58%
656	BEAMBEAM THERAPEUTICS INC	12,030	$982K	0.58%
657	SYKSTRYKER CORPORATION	353,512	$982K	0.58%	Put
658	LBTYBLIBERTY GLOBAL PLC	2,647,409	$982K	0.58%	Put
659	ABEVAMBEV SA	2,976,212	$981K	0.58%
660	ALUBALUSSA ENERGY ACQUISITION CO	97,500	$981K	0.58%
661	PBIPITNEY BOWES INC	549,482	$977K	0.58%	Put
662	JBLUJETBLUE AWYS CORP	520,305	$977K	0.58%	Put
663	ADNTADIENT PLC	993,987	$976K	0.58%	Put
664	EPDENTERPRISE PRODS PARTNERS L	4,512,681	$976K	0.58%	Put
665	WDRWADDELL & REED FINL INC	38,276	$975K	0.58%
666	MVISMICROVISION INC DEL	181,287	$975K	0.58%
667	CHEF 1.875 12/01/24CHEFS WHSE INC	1,012,000	$974K	0.57%
668	ALTREURALTAIR ENGR INC	16,743	$974K	0.57%
669	NOAHNOAH HLDGS LTD	20,370	$974K	0.57%
670	LOVELOVESAC COMPANY	22,603	$974K	0.57%
671	BWABORGWARNER INC	358,239	$974K	0.57%	Put
672	SIGISELECTIVE INS GROUP INC	14,532	$973K	0.57%
673	PNWPINNACLE WEST CAP CORP	83,074	$972K	0.57%
674	EFXEQUIFAX INC	90,770	$971K	0.57%	Put
675	PARPAR TECHNOLOGY CORP	15,445	$970K	0.57%
676	ECPGENCORE CAP GROUP INC	24,891	$969K	0.57%
677	DBEMDBX ETF TR	35,136	$968K	0.57%
678	EZUISHARES INC	21,937	$967K	0.57%
679	JKSJINKOSOLAR HLDG CO LTD	981,313	$967K	0.57%	Put
680	NCLHNORWEGIAN CRUISE LINE HLDG L	2,231,744	$966K	0.57%	Put
681	XJPIXNUVEEN PFD & INCOME TERM FD	39,216	$965K	0.57%
682	RDS/AROYAL DUTCH SHELL PLC	388,622	$965K	0.57%	Put
683	PSAPUBLIC STORAGE	508,280	$965K	0.57%	Put
684	CAGCONAGRA BRANDS INC	542,938	$964K	0.57%	Put
685	AU3EURANGLOGOLD ASHANTI LIMITED	555,540	$964K	0.57%	Put
686	VICIVICI PPTYS INC	1,390,033	$964K	0.57%
687	SFBSSERVISFIRST BANCSHARES INC	23,920	$963K	0.57%
688	—STAR PEAK ENERGY TRANSITION	47,050	$963K	0.57%
689	DBXDROPBOX INC	839,998	$962K	0.57%	Put
690	CPECALLON PETE CO DEL	72,922	$960K	0.57%	Put
691	TTTRANE TECHNOLOGIES PLC	250,319	$959K	0.57%	Put
692	VTEBVANGUARD MUN BD FDS	17,370	$959K	0.57%
693	UMBFUMB FINL CORP	13,903	$959K	0.57%
694	CR1USDCRANE CO	12,332	$958K	0.57%
695	—COOPER TIRE & RUBR CO	23,665	$958K	0.57%
696	CNRCANADIAN NATL RY CO	316,473	$958K	0.57%	Call
697	HLTHILTON WORLDWIDE HLDGS INC	571,481	$958K	0.57%	Put
698	GDSGDS HLDGS LTD	368,479	$958K	0.57%	Put
699	UNPUNION PAC CORP	1,309,719	$957K	0.56%	Put
700	GOGROCERY OUTLET HLDG CORP	24,405	$957K	0.56%

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