CITIGROUP INC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$164.5B
Holdings
5,741
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (5,741 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFSELECT SECTOR SPDR TR | 23,144,940 | $1.3B | 0.81% | Put |
| 102 | CICIGNA CORP NEW | 714,930 | $1.3B | 0.81% | Put |
| 103 | VALEVALE S A | 4,680,545 | $1.3B | 0.81% | Put |
| 104 | TECK/BTECK RESOURCES LTD | 252,043 | $1.3B | 0.80% | Call |
| 105 | BANDBANDWIDTH INC | 40,612 | $1.3B | 0.80% | |
| 106 | INTUINTUIT | 326,334 | $1.3B | 0.79% | Put |
| 107 | TSLATESLA INC | 1,202,042 | $1.3B | 0.79% | Put |
| 108 | PACBPACIFIC BIOSCIENCES CALIF IN | 142,281 | $1.3B | 0.79% | Call |
| 109 | —RADIUS HEALTH INC | 145,907 | $1.3B | 0.78% | Put |
| 110 | DISHDISH NETWORK CORPORATION | 231,925 | $1.3B | 0.78% | Call |
| 111 | MLB1MERCADOLIBRE INC | 464,378 | $1.3B | 0.78% | Put |
| 112 | EPAMEPAM SYS INC | 72,382 | $1.3B | 0.78% | Call |
| 113 | FISFIDELITY NATL INFORMATION SV | 832,888 | $1.3B | 0.77% | |
| 114 | HRLHORMEL FOODS CORP | 463,352 | $1.3B | 0.77% | Call |
| 115 | PPLPPL CORP | 1,541,395 | $1.3B | 0.77% | Put |
| 116 | IAA-WUSDIAA INC | 32,993 | $1.3B | 0.77% | |
| 117 | NIONIO INC | 1,713,501 | $1.3B | 0.77% | Call |
| 118 | NTAPNETAPP INC | 423,027 | $1.3B | 0.76% | |
| 119 | CMSCMS ENERGY CORP | 514,788 | $1.3B | 0.76% | |
| 120 | —CRESCENT PT ENERGY CORP | 172,959 | $1.3B | 0.76% | |
| 121 | ITGARTNER INC | 76,644 | $1.3B | 0.76% | |
| 122 | GOOSCANADA GOOSE HLDGS INC | 235,618 | $1.3B | 0.76% | |
| 123 | XOMEXXON MOBIL CORP | 7,861,345 | $1.3B | 0.76% | Put |
| 124 | DC4DEXCOM INC | 171,212 | $1.3B | 0.76% | |
| 125 | AAPLAPPLE INC | 21,763,586 | $1.2B | 0.76% | Put |
| 126 | EWWISHARES INC | 666,509 | $1.2B | 0.76% | Put |
| 127 | FSLRFIRST SOLAR INC | 119,733 | $1.2B | 0.75% | |
| 128 | HUMHUMANA INC | 206,201 | $1.2B | 0.75% | Put |
| 129 | IYMISHARES TR | 8,234 | $1.2B | 0.75% | |
| 130 | LSTRLANDSTAR SYS INC | 30,654 | $1.2B | 0.75% | |
| 131 | DARDARLING INGREDIENTS INC | 647,469 | $1.2B | 0.75% | |
| 132 | BLKCHFBLACKROCK INC | 302,815 | $1.2B | 0.75% | Put |
| 133 | GILGILDAN ACTIVEWEAR INC | 32,700 | $1.2B | 0.75% | |
| 134 | HAINHAIN CELESTIAL GROUP INC | 35,662 | $1.2B | 0.75% | |
| 135 | TACTRANSALTA CORP | 117,815 | $1.2B | 0.74% | |
| 136 | DXJWISDOMTREE TR | 19,064 | $1.2B | 0.74% | |
| 137 | GOOGALPHABET INC | 436,680 | $1.2B | 0.74% | Put |
| 138 | METAMETA PLATFORMS INC | 5,180,292 | $1.2B | 0.74% | Put |
| 139 | XBISPDR SER TR | 4,570,427 | $1.2B | 0.74% | Put |
| 140 | REGNREGENERON PHARMACEUTICALS | 137,171 | $1.2B | 0.74% | Put |
| 141 | NEOGNEOGEN CORP | 39,426 | $1.2B | 0.74% | |
| 142 | INDAISHARES TR | 275,012 | $1.2B | 0.74% | Put |
| 143 | NXPINXP SEMICONDUCTORS N V | 1,272,806 | $1.2B | 0.74% | Put |
| 144 | SNYSANOFI | 488,728 | $1.2B | 0.73% | Call |
| 145 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 181,524 | $1.2B | 0.73% | |
| 146 | AZOAUTOZONE INC | 49,050 | $1.2B | 0.73% | Put |
| 147 | WMWASTE MGMT INC DEL | 567,769 | $1.2B | 0.73% | |
| 148 | FUTUFUTU HLDGS LTD | 213,416 | $1.2B | 0.73% | Call |
| 149 | COLMCOLUMBIA SPORTSWEAR CO | 13,177 | $1.2B | 0.73% | |
| 150 | LOWLOWES COS INC | 2,479,655 | $1.2B | 0.72% | Put |
| 151 | FLSFLOWSERVE CORP | 32,866 | $1.2B | 0.72% | |
| 152 | WFCWELLS FARGO CO NEW | 6,297,928 | $1.2B | 0.72% | Put |
| 153 | BKRBAKER HUGHES COMPANY | 2,102,642 | $1.2B | 0.71% | |
| 154 | FUODOLBY LABORATORIES INC | 33,610 | $1.2B | 0.71% | |
| 155 | ZTSZOETIS INC | 510,601 | $1.2B | 0.71% | Call |
| 156 | IPGPIPG PHOTONICS CORP | 64,973 | $1.2B | 0.71% | |
| 157 | HOODROBINHOOD MKTS INC | 370,276 | $1.2B | 0.71% | Call |
| 158 | GPCGENUINE PARTS CO | 109,851 | $1.2B | 0.71% | |
| 159 | TAT&T INC | 9,940,676 | $1.2B | 0.71% | Put |
| 160 | NOCNORTHROP GRUMMAN CORP | 142,711 | $1.2B | 0.71% | |
| 161 | CSXCSX CORP | 4,492,261 | $1.2B | 0.71% | Put |
| 162 | GLWCORNING INC | 2,036,696 | $1.2B | 0.70% | Put |
| 163 | —THE NECESSITY RETAIL REIT IN | 146,366 | $1.2B | 0.70% | |
| 164 | SPGIS&P GLOBAL INC | 505,245 | $1.2B | 0.70% | Put |
| 165 | GTLSCHART INDS INC | 6,701 | $1.2B | 0.70% | |
| 166 | DONSPDR DOW JONES INDL AVERAGE | 2,698,058 | $1.1B | 0.70% | Put |
| 167 | ETRNUSDEQUITRANS MIDSTREAM CORP | 135,209 | $1.1B | 0.69% | |
| 168 | SHELSHELL PLC | 3,377,309 | $1.1B | 0.69% | Put |
| 169 | VFCV F CORP | 350,763 | $1.1B | 0.69% | |
| 170 | AVGOBROADCOM INC | 1,346,670 | $1.1B | 0.69% | Put |
| 171 | MSCIMSCI INC | 78,048 | $1.1B | 0.69% | |
| 172 | NETCLOUDFLARE INC | 385,877 | $1.1B | 0.69% | |
| 173 | NVSTENVISTA HOLDINGS CORPORATION | 49,878 | $1.1B | 0.69% | |
| 174 | PHGKONINKLIJKE PHILIPS N V | 36,882 | $1.1B | 0.68% | |
| 175 | COINCOINBASE GLOBAL INC | 921,686 | $1.1B | 0.68% | Put |
| 176 | BHPBHP GROUP LTD | 351,507 | $1.1B | 0.68% | Put |
| 177 | NVMINOVA LTD | 10,293 | $1.1B | 0.68% | |
| 178 | INMDINMODE LTD | 86,257 | $1.1B | 0.68% | |
| 179 | LM03LIBERTY MEDIA CORP DEL | 50,221 | $1.1B | 0.68% | |
| 180 | HLIHOULIHAN LOKEY INC | 12,701 | $1.1B | 0.68% | |
| 181 | FMXFOMENTO ECONOMICO MEXICANO S | 70,826 | $1.1B | 0.68% | |
| 182 | CNCCENTENE CORP DEL | 943,786 | $1.1B | 0.68% | Put |
| 183 | SWAVUSDSHOCKWAVE MED INC | 5,365 | $1.1B | 0.68% | |
| 184 | TEXTEREX CORP NEW | 31,098 | $1.1B | 0.67% | |
| 185 | PGNYPROGYNY INC | 21,484 | $1.1B | 0.67% | |
| 186 | BABOEING CO | 932,232 | $1.1B | 0.67% | Put |
| 187 | ULUNILEVER PLC | 183,460 | $1.1B | 0.67% | |
| 188 | EZUISHARES INC | 25,345 | $1.1B | 0.67% | |
| 189 | AGGISHARES TR | 1,306,350 | $1.1B | 0.67% | |
| 190 | JCIJOHNSON CTLS INTL PLC | 557,128 | $1.1B | 0.66% | |
| 191 | CAECAE INC | 147,066 | $1.1B | 0.66% | |
| 192 | IWMISHARES TR | 45,705,106 | $1.1B | 0.66% | Put |
| 193 | COSTCOSTCO WHSL CORP NEW | 969,800 | $1.1B | 0.66% | Put |
| 194 | CNHICNH INDL N V | 2,141,269 | $1.1B | 0.66% | |
| 195 | MCHIISHARES TR | 2,263,984 | $1.1B | 0.66% | |
| 196 | NBPI MAB | 66,441 | $1.1B | 0.66% | |
| 197 | ANETEURARISTA NETWORKS INC | 557,476 | $1.1B | 0.65% | |
| 198 | OGNORGANON & CO | 114,321 | $1.1B | 0.65% | |
| 199 | VTIVANGUARD INDEX FDS | 1,432,700 | $1.1B | 0.65% | |
| 200 | INGRINGREDION INC | 12,110 | $1.1B | 0.64% |