CITIGROUP INC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$164.5T
Holdings
5,741
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (5,741 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 14,339,632 | $3.1B | 0.00% | Put |
| 2 | ISRGINTUITIVE SURGICAL INC | 825,174 | $2.8B | 0.00% | Call |
| 3 | AGIOAGIOS PHARMACEUTICALS INC | 91,960 | $2.7B | 0.00% | Put |
| 4 | EMREMERSON ELEC CO | 614,946 | $2.5B | 0.00% | Put |
| 5 | APDAIR PRODS & CHEMS INC | 321,008 | $2.5B | 0.00% | Put |
| 6 | PRUPRUDENTIAL FINL INC | 346,910 | $2.4B | 0.00% | Put |
| 7 | FVRRFIVERR INTL LTD | 101,535 | $2.4B | 0.00% | Put |
| 8 | FCXFREEPORT-MCMORAN INC | 7,295,007 | $2.4B | 0.00% | Put |
| 9 | AMDADVANCED MICRO DEVICES INC | 7,478,880 | $2.3B | 0.00% | Put |
| 10 | QCOMQUALCOMM INC | 2,825,596 | $2.1B | 0.00% | Put |
| 11 | BCSBARCLAYS PLC | 265,893 | $2.1B | 0.00% | |
| 12 | RBAGBPRITCHIE BROS AUCTIONEERS | 34,995 | $2.1B | 0.00% | |
| 13 | QSRRESTAURANT BRANDS INTL INC | 84,837 | $2.0B | 0.00% | Put |
| 14 | ADIANALOG DEVICES INC | 1,708,528 | $2.0B | 0.00% | Put |
| 15 | SPGSIMON PPTY GROUP INC NEW | 444,952 | $2.0B | 0.00% | |
| 16 | SHOPSHOPIFY INC | 100,836 | $2.0B | 0.00% | Put |
| 17 | CHTRCHARTER COMMUNICATIONS INC N | 1,484,520 | $2.0B | 0.00% | Put |
| 18 | CROXCROCS INC | 25,940 | $2.0B | 0.00% | |
| 19 | LEGNLEGEND BIOTECH CORP | 101,302 | $2.0B | 0.00% | Put |
| 20 | SCHWSCHWAB CHARLES CORP | 7,122,941 | $2.0B | 0.00% | Put |
| 21 | NVDANVIDIA CORPORATION | 7,201,222 | $2.0B | 0.00% | Put |
| 22 | ABBVABBVIE INC | 4,255,680 | $1.9B | 0.00% | Put |
| 23 | INTCINTEL CORP | 19,251,022 | $1.9B | 0.00% | Put |
| 24 | BLDPBALLARD PWR SYS INC NEW | 572,132 | $1.9B | 0.00% | Call |
| 25 | CRSPCRISPR THERAPEUTICS AG | 30,378 | $1.9B | 0.00% | |
| 26 | VIGIVANGUARD WHITEHALL FDS | 857,373 | $1.9B | 0.00% | |
| 27 | NVSNNOVARTIS AG | 166,466 | $1.9B | 0.00% | |
| 28 | JPMJPMORGAN CHASE & CO | 7,352,751 | $1.9B | 0.00% | Put |
| 29 | AMXNAMERICA MOVIL SAB DE CV | 86,722 | $1.8B | 0.00% | |
| 30 | MOALTRIA GROUP INC | 3,029,794 | $1.8B | 0.00% | Put |
| 31 | ORLYOREILLY AUTOMOTIVE INC | 104,642 | $1.8B | 0.00% | |
| 32 | PANWPALO ALTO NETWORKS INC | 2,490,196 | $1.8B | 0.00% | Put |
| 33 | JBHTHUNT J B TRANS SVCS INC | 129,619 | $1.7B | 0.00% | Call |
| 34 | BABAALIBABA GROUP HLDG LTD | 7,325,857 | $1.7B | 0.00% | Put |
| 35 | GOOGLALPHABET INC | 580,678 | $1.7B | 0.00% | Put |
| 36 | DHRDANAHER CORPORATION | 672,717 | $1.7B | 0.00% | Put |
| 37 | AMZNAMAZON COM INC | 1,314,831 | $1.7B | 0.00% | Put |
| 38 | IJTISHARES TR | 13,625 | $1.7B | 0.00% | |
| 39 | DOCUDOCUSIGN INC | 779,561 | $1.7B | 0.00% | Put |
| 40 | DISCKUSDDISCOVERY INC | 253,943 | $1.7B | 0.00% | |
| 41 | MPCMARATHON PETE CORP | 2,172,932 | $1.7B | 0.00% | Put |
| 42 | LQDISHARES TR | 11,336,214 | $1.7B | 0.00% | Put |
| 43 | PFEPFIZER INC | 6,899,308 | $1.7B | 0.00% | Put |
| 44 | EIDOISHARES TR | 141,159 | $1.7B | 0.00% | |
| 45 | PTIP T TELEKOMUNIKASI INDONESIA | 99,105 | $1.6B | 0.00% | |
| 46 | AMGNAMGEN INC | 1,374,957 | $1.6B | 0.00% | Put |
| 47 | ENBENBRIDGE INC | 823,958 | $1.6B | 0.00% | |
| 48 | EMBISHARES TR | 1,557,511 | $1.6B | 0.00% | |
| 49 | TECHBIO-TECHNE CORP | 25,509 | $1.6B | 0.00% | |
| 50 | ZGZILLOW GROUP INC | 61,187 | $1.6B | 0.00% | |
| 51 | DOCSDOXIMITY INC | 60,646 | $1.6B | 0.00% | Put |
| 52 | MRO*MARATHON OIL CORP | 1,171,427 | $1.6B | 0.00% | Put |
| 53 | TPRTAPESTRY INC | 665,279 | $1.6B | 0.00% | Put |
| 54 | EDUNEW ORIENTAL ED & TECHNOLOGY | 1,381,986 | $1.6B | 0.00% | |
| 55 | PLDPROLOGIS INC. | 1,074,510 | $1.6B | 0.00% | |
| 56 | AIGAMERICAN INTL GROUP INC | 1,458,121 | $1.6B | 0.00% | Put |
| 57 | SRPTSAREPTA THERAPEUTICS INC | 50,741 | $1.6B | 0.00% | |
| 58 | LEVILEVI STRAUSS & CO NEW | 79,770 | $1.6B | 0.00% | |
| 59 | METMETLIFE INC | 3,206,023 | $1.6B | 0.00% | Put |
| 60 | UPWKUPWORK INC | 344,444 | $1.6B | 0.00% | Call |
| 61 | BLNKBLINK CHARGING CO | 58,822 | $1.6B | 0.00% | Call |
| 62 | XYZBLOCK INC | 3,017,931 | $1.6B | 0.00% | Put |
| 63 | SPOTSPOTIFY TECHNOLOGY S A | 118,982 | $1.6B | 0.00% | Call |
| 64 | SYKSTRYKER CORPORATION | 176,571 | $1.5B | 0.00% | Put |
| 65 | VGKVANGUARD INTL EQUITY INDEX F | 656,472 | $1.5B | 0.00% | |
| 66 | GLOBGLOBANT S A | 19,541 | $1.5B | 0.00% | |
| 67 | LMTLOCKHEED MARTIN CORP | 384,894 | $1.5B | 0.00% | Put |
| 68 | ILMNILLUMINA INC | 182,532 | $1.5B | 0.00% | Call |
| 69 | GDDYGODADDY INC | 109,271 | $1.5B | 0.00% | |
| 70 | FERGFERGUSON PLC NEW | 953,529 | $1.5B | 0.00% | |
| 71 | LUVSOUTHWEST AIRLS CO | 976,286 | $1.5B | 0.00% | Call |
| 72 | STLASTELLANTIS N.V | 19,134,053 | $1.5B | 0.00% | Put |
| 73 | ESTAESTABLISHMENT LABS HLDGS INC | 21,837 | $1.5B | 0.00% | Call |
| 74 | CCXIEURCHEMOCENTRYX INC | 100,398 | $1.5B | 0.00% | Put |
| 75 | BEPCBROOKFIELD RENEWABLE CORP | 33,511 | $1.5B | 0.00% | |
| 76 | CINFCINCINNATI FINL CORP | 129,476 | $1.5B | 0.00% | |
| 77 | UBERUBER TECHNOLOGIES INC | 8,867,041 | $1.5B | 0.00% | Put |
| 78 | STXSEAGATE TECHNOLOGY HLDNGS PL | 245,042 | $1.4B | 0.00% | |
| 79 | DEDEERE & CO | 305,616 | $1.4B | 0.00% | Call |
| 80 | DAYCERIDIAN HCM HLDG INC | 94,961 | $1.4B | 0.00% | |
| 81 | LRCXEURLAM RESEARCH CORP | 373,864 | $1.4B | 0.00% | Put |
| 82 | PSXPHILLIPS 66 | 1,201,376 | $1.4B | 0.00% | |
| 83 | —CANO HEALTH INC | 224,149 | $1.4B | 0.00% | Call |
| 84 | GSKGLAXOSMITHKLINE PLC | 183,675 | $1.4B | 0.00% | Call |
| 85 | ERICERICSSON | 153,184 | $1.4B | 0.00% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 1,531,565 | $1.4B | 0.00% | Put |
| 87 | MGNIMAGNITE INC | 430,719 | $1.4B | 0.00% | Put |
| 88 | MUMICRON TECHNOLOGY INC | 5,610,325 | $1.4B | 0.00% | Put |
| 89 | FMCFMC CORP | 394,754 | $1.4B | 0.00% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 1,275,636 | $1.4B | 0.00% | Put |
| 91 | ABEVAMBEV SA | 776,773 | $1.4B | 0.00% | |
| 92 | BHCBAUSCH HEALTH COS INC | 282,763 | $1.4B | 0.00% | Call |
| 93 | AXPAMERICAN EXPRESS CO | 1,535,320 | $1.4B | 0.00% | Put |
| 94 | ABXBARRICK GOLD CORP | 11,110,454 | $1.3B | 0.00% | Put |
| 95 | LNWOSCIENTIFIC GAMES CORP | 22,931 | $1.3B | 0.00% | |
| 96 | EEMISHARES TR | 25,102,050 | $1.3B | 0.00% | Put |
| 97 | ASANASANA INC | 33,537 | $1.3B | 0.00% | |
| 98 | FEFIRSTENERGY CORP | 997,811 | $1.3B | 0.00% | |
| 99 | IYGISHARES TR | 7,406 | $1.3B | 0.00% | |
| 100 | LBRDALIBERTY BROADBAND CORP | 10,177 | $1.3B | 0.00% |
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