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
801	PSLINVESCO EXCHANGE TRADED FD T	10,222	$888K	0.52%
802	MAAMID-AMER APT CMNTYS INC	292,513	$887K	0.52%
803	—SUSTAINABLE OPPORTNTS ACQ CO	75,130	$887K	0.52%
804	CSXCSX CORP	1,512,216	$886K	0.52%	Put
805	ITWILLINOIS TOOL WKS INC	309,104	$884K	0.52%	Put
806	CSGSCSG SYS INTL INC	19,612	$884K	0.52%
807	BCOBRINKS CO	12,268	$883K	0.52%
808	ONTOONTO INNOVATION INC	18,558	$882K	0.52%
809	PAMPAMPA ENERGIA S A	63,992	$882K	0.52%
810	AIVIWISDOMTREE TR	21,800	$881K	0.52%
811	SFUNYFANG HLDGS LTD	65,725	$881K	0.52%
812	ESEVERSOURCE ENERGY	321,196	$881K	0.52%
813	2362120DSINCLAIR BROADCAST GROUP INC	27,637	$880K	0.52%	Put
814	MLCOMELCO RESORTS AND ENTMNT LTD	401,477	$879K	0.52%	Put
815	COPCONOCOPHILLIPS	2,155,287	$877K	0.52%	Put
816	ZM3ZUMIEZ INC	23,856	$877K	0.52%
817	—HOSTESS BRANDS INC	551,786	$877K	0.52%	Call
818	VLUEISHARES TR	10,091	$877K	0.52%
819	KHCKRAFT HEINZ CO	3,025,891	$876K	0.52%	Put
820	OXY/WSOCCIDENTAL PETE CORP	128,714	$876K	0.52%	Call
821	BZHBEAZER HOMES USA INC	57,855	$876K	0.52%	Put
822	HHC*HOWARD HUGHES CORP	11,070	$874K	0.52%	Call
823	UPLDUPLAND SOFTWARE INC	19,053	$874K	0.52%
824	CASHMETA FINL GROUP INC	23,908	$874K	0.52%
825	TTDTHE TRADE DESK INC	86,642	$874K	0.52%	Put
826	NVTA1EURINVITAE CORP	236,207	$872K	0.51%	Put
827	AVNTAVIENT CORPORATION	21,642	$872K	0.51%
828	WMTWALMART INC	3,144,208	$872K	0.51%	Put
829	UNVREURUNIVAR SOLUTIONS USA INC	45,617	$868K	0.51%
830	UCBUNITED CMNTY BKS BLAIRSVLE G	30,494	$868K	0.51%
831	NTLAINTELLIA THERAPEUTICS INC	15,932	$868K	0.51%
832	CP.TOCANADIAN PAC RY LTD	108,078	$868K	0.51%	Put
833	CSIQCANADIAN SOLAR INC	541,639	$867K	0.51%	Put
834	CHWYCHEWY INC	186,616	$866K	0.51%	Put
835	HOGHARLEY DAVIDSON INC	397,512	$866K	0.51%	Put
836	—NIC INC	33,504	$865K	0.51%
837	NVMINOVA MEASURING INSTRUMENTS L	12,246	$865K	0.51%
838	ARVNARVINAS INC	10,173	$864K	0.51%
839	LRNSTRIDE INC	40,710	$864K	0.51%
840	ALRMALARM COM HLDGS INC	84,525	$864K	0.51%
841	THCTENET HEALTHCARE CORP	164,795	$864K	0.51%	Put
842	MANHMANHATTAN ASSOCS INC	36,780	$863K	0.51%
843	XNEAXNUVEEN AMT FREE QLTY MUN INC	57,115	$862K	0.51%
844	HMNHORACE MANN EDUCATORS CORP N	20,489	$861K	0.51%
845	HEPUSDHOLLY ENERGY PARTNERS L P	134,953	$860K	0.51%
846	EWDISHARES INC	21,598	$860K	0.51%
847	GPKGRAPHIC PACKAGING HLDG CO	1,254,976	$859K	0.51%
848	SEESEALED AIR CORP NEW	133,433	$859K	0.51%	Put
849	OVVOVINTIV INC	238,436	$859K	0.51%	Put
850	AIZASSURANT INC	72,573	$856K	0.51%
851	SHAKSHAKE SHACK INC	215,902	$855K	0.51%	Put
852	TDTORONTO DOMINION BK ONT	847,759	$855K	0.50%	Put
853	RHCRH PLC	55,985	$855K	0.50%
854	PPTPUTNAM PREMIER INCOME TR	183,729	$854K	0.50%
855	MGMMGM RESORTS INTERNATIONAL	1,593,737	$853K	0.50%	Put
856	—MAGELLAN HEALTH INC	10,286	$852K	0.50%
857	MURMURPHY OIL CORP	173,848	$850K	0.50%	Put
858	BCRXBIOCRYST PHARMACEUTICALS INC	113,861	$849K	0.50%	Put
859	—RATTLER MIDSTREAM LP	89,564	$849K	0.50%
860	VXFVANGUARD INDEX FDS	233,728	$849K	0.50%
861	ELSEQUITY LIFESTYLE PPTYS INC	384,330	$848K	0.50%
862	NGDNEW GOLD INC CDA	384,900	$847K	0.50%	Put
863	SHYISHARES TR	190,156	$845K	0.50%
864	PRLBPROTO LABS INC	32,936	$844K	0.50%	Call
865	BILIBILIBILI INC	1,087,662	$843K	0.50%	Put
866	—ARTIUS ACQUISITION INC	75,000	$843K	0.50%
867	PRFTUSDPERFICIENT INC	17,640	$841K	0.50%
868	AIMCUSDALTRA INDL MOTION CORP	15,157	$840K	0.50%
869	AUBATLANTIC UN BANKSHARES CORP	25,482	$840K	0.50%
870	SPYGSPDR SER TR	15,169	$839K	0.50%
871	MYDBLACKROCK MUNIYIELD FD INC	58,442	$839K	0.50%
872	LSXMKUSDLIBERTY MEDIA CORP DEL	135,913	$838K	0.49%
873	BOKFBOK FINL CORP	12,244	$838K	0.49%
874	NBRNABORS INDUSTRIES LTD	14,371	$837K	0.49%	Put
875	—ONECONNECT FINL TECHNOLOGY C	42,489	$837K	0.49%
876	ARMKARAMARK	244,396	$837K	0.49%
877	CMCSACOMCAST CORP NEW	14,360,493	$836K	0.49%	Put
878	TCBITEXAS CAP BANCSHARES INC	14,057	$836K	0.49%
879	BANDBANDWIDTH INC	5,438	$835K	0.49%
880	MGKVANGUARD WORLD FD	4,099	$835K	0.49%
881	—AMERICAN FIN TR INC	112,445	$835K	0.49%
882	DGROISHARES TR	191,441	$835K	0.49%
883	IMVTIMMUNOVANT INC	18,062	$834K	0.49%
884	SFNCSIMMONS 1ST NATL CORP	38,582	$833K	0.49%
885	ATOATMOS ENERGY CORP	122,668	$833K	0.49%
886	HLIHOULIHAN LOKEY INC	12,347	$830K	0.49%
887	LLOEWS CORP	269,485	$829K	0.49%
888	JELDJELD-WEN HLDG INC	32,699	$829K	0.49%
889	GKOSGLAUKOS CORP	11,015	$829K	0.49%
890	IRINGERSOLL RAND INC	616,527	$828K	0.49%
891	FULFULLER H B CO	15,966	$828K	0.49%
892	TCRTZIOPHARM ONCOLOGY INC	328,867	$827K	0.49%	Put
893	JOYYJOYY INC	1,301,428	$826K	0.49%	Put
894	SPXLDIREXION SHS ETF TR	42,000	$826K	0.49%	Put
895	SILGLOBAL X FDS	18,098	$826K	0.49%
896	—ETF MANAGERS TR	298,630	$825K	0.49%	Put
897	SNOWSNOWFLAKE INC	71,533	$823K	0.49%	Put
898	ISTBISHARES TR	15,936	$823K	0.49%
899	CNSCOHEN & STEERS INC	11,083	$823K	0.49%
900	CHHCHOICE HOTELS INTL INC	29,184	$822K	0.49%

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