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 |
|---|---|---|---|---|---|
| 201 | NVONOVO-NORDISK A S | 162,174 | $1.1B | 0.64% | |
| 202 | CCOCAMECO CORP | 3,338,790 | $1.1B | 0.64% | Put |
| 203 | VNTVONTIER CORPORATION | 41,549 | $1.1B | 0.64% | |
| 204 | —QUALTRICS INTL INC | 36,932 | $1.1B | 0.64% | |
| 205 | HIIHUNTINGTON INGALLS INDS INC | 58,654 | $1.0B | 0.64% | |
| 206 | PFGCPERFORMANCE FOOD GROUP CO | 20,517 | $1.0B | 0.63% | |
| 207 | CVSCVS HEALTH CORP | 4,079,118 | $1.0B | 0.63% | Put |
| 208 | ALSALLSTATE CORP | 596,358 | $1.0B | 0.63% | |
| 209 | AMEAMETEK INC | 157,341 | $1.0B | 0.63% | |
| 210 | HN9HANESBRANDS INC | 155,166 | $1.0B | 0.63% | |
| 211 | FTSFORTIS INC | 151,182 | $1.0B | 0.62% | |
| 212 | AQLTISHARES TR | 16,028 | $1.0B | 0.62% | |
| 213 | —DCP MIDSTREAM LP | 505,226 | $1.0B | 0.62% | |
| 214 | MRNAMODERNA INC | 1,349,183 | $1.0B | 0.62% | Put |
| 215 | ALBALBEMARLE CORP | 150,655 | $1.0B | 0.62% | Put |
| 216 | 1GSNNOVANTA INC | 7,150 | $1.0B | 0.62% | |
| 217 | AEOAMERICAN EAGLE OUTFITTERS IN | 60,564 | $1.0B | 0.62% | |
| 218 | NFGNATIONAL FUEL GAS CO | 14,816 | $1.0B | 0.62% | |
| 219 | ELVANTHEM INC | 281,530 | $1.0B | 0.62% | Put |
| 220 | GLGLOBE LIFE INC | 98,616 | $1.0B | 0.62% | |
| 221 | BAXBAXTER INTL INC | 630,802 | $1.0B | 0.62% | |
| 222 | MDTMEDTRONIC PLC | 1,905,530 | $1.0B | 0.62% | Put |
| 223 | XLFISELECT SECTOR SPDR TR | 2,023,514 | $1.0B | 0.61% | Call |
| 224 | WMTWALMART INC | 2,210,207 | $1.0B | 0.61% | Put |
| 225 | ACHCACADIA HEALTHCARE COMPANY IN | 15,375 | $1.0B | 0.61% | |
| 226 | AMATAPPLIED MATLS INC | 2,745,833 | $1.0B | 0.61% | Put |
| 227 | AIRCUSDAPARTMENT INCOME REIT CORP | 150,275 | $1.0B | 0.61% | |
| 228 | AZNASTRAZENECA PLC | 582,741 | $1.0B | 0.61% | Put |
| 229 | FTCFIRST TRUST LRGCP GWT ALPHAD | 9,363 | $1.0B | 0.61% | |
| 230 | GTIJFENERGEM CORP | 100,001 | $1.0B | 0.61% | |
| 231 | CBCVR ENERGY INC | 39,129 | $1.0B | 0.61% | |
| 232 | CHEFCHEFS WHSE INC | 30,696 | $1.0B | 0.61% | |
| 233 | —GOGREEN INVESTMENTS CORP | 100,001 | $999.0M | 0.61% | |
| 234 | —ARENA FORTIFY ACQUISITION CO | 100,001 | $999.0M | 0.61% | |
| 235 | —LF CAPITAL ACQUISITION CORP | 100,001 | $999.0M | 0.61% | |
| 236 | DYT1DYNEX CAP INC | 61,560 | $998.0M | 0.61% | |
| 237 | IJJISHARES TR | 9,100 | $998.0M | 0.61% | |
| 238 | —PERSHING SQUARE TONTINE HLDG | 50,189 | $998.0M | 0.61% | |
| 239 | SZZLSIZZLE ACQUISITION CORP | 100,001 | $997.0M | 0.61% | |
| 240 | —OMNILIT ACQUISITION CORP | 100,001 | $997.0M | 0.61% | |
| 241 | UNHUNITEDHEALTH GROUP INC | 1,815,224 | $996.6M | 0.61% | Put |
| 242 | DQDAQO NEW ENERGY CORP | 1,074,165 | $996.4M | 0.61% | Put |
| 243 | XYZ 0.25 11/01/27BLOCK INC | 1,100,000 | $996.0M | 0.61% | |
| 244 | BMTABRITISH AMERN TOB PLC | 123,486 | $995.2M | 0.60% | |
| 245 | NINISOURCE INC | 445,979 | $994.2M | 0.60% | |
| 246 | —RCF ACQUISITION CORP | 100,001 | $994.0M | 0.60% | |
| 247 | IRRXINTEGRATED RAIL AND RES ACQ | 100,001 | $993.0M | 0.60% | |
| 248 | —SOUTHPORT ACQUISITION CORP | 100,001 | $993.0M | 0.60% | |
| 249 | —7 ACQUISITION CORPORATION | 100,001 | $993.0M | 0.60% | |
| 250 | —INDUSTRIAL TECH ACQSTNS II I | 100,001 | $993.0M | 0.60% | |
| 251 | JNJJOHNSON & JOHNSON | 2,967,015 | $992.4M | 0.60% | Put |
| 252 | —TARGET GLOBAL ACQUISI I CORP | 100,001 | $992.0M | 0.60% | |
| 253 | —EVE MOBILITY ACQUISITION COR | 100,001 | $991.0M | 0.60% | |
| 254 | HRBBLOCK H & R INC | 38,045 | $991.0M | 0.60% | |
| 255 | SOFISOFI TECHNOLOGIES INC | 4,816,161 | $990.6M | 0.60% | Put |
| 256 | —TG VENTURE ACQUISITION CORP | 100,001 | $990.0M | 0.60% | |
| 257 | TALTAL EDUCATION GROUP | 1,260,920 | $988.8M | 0.60% | |
| 258 | FCNFTI CONSULTING INC | 6,287 | $988.0M | 0.60% | |
| 259 | EQNREQUINOR ASA | 26,358 | $988.0M | 0.60% | |
| 260 | MCRIMONARCH CASINO & RESORT INC | 11,323 | $988.0M | 0.60% | |
| 261 | —PEARL HOLDINGS ACQUISITN COR | 100,001 | $987.0M | 0.60% | |
| 262 | SAMBOSTON BEER INC | 19,454 | $986.6M | 0.60% | Call |
| 263 | CGCARLYLE GROUP INC | 167,924 | $985.2M | 0.60% | |
| 264 | WULFTERAWULF INC | 117,288 | $985.0M | 0.60% | |
| 265 | ABNBAIRBNB INC | 589,105 | $983.3M | 0.60% | Put |
| 266 | DBDEUTSCHE BANK A G | 20,683,943 | $983.3M | 0.60% | Put |
| 267 | —PARABELLUM ACQUISITION CORP | 100,001 | $983.0M | 0.60% | |
| 268 | NXENEXGEN ENERGY LTD | 173,441 | $983.0M | 0.60% | |
| 269 | STTSTATE STR CORP | 290,634 | $982.4M | 0.60% | |
| 270 | OMCOMNICOM GROUP INC | 107,005 | $982.1M | 0.60% | |
| 271 | SCHPSCHWAB STRATEGIC TR | 511,295 | $982.1M | 0.60% | |
| 272 | PDMPIEDMONT OFFICE REALTY TR IN | 57,012 | $982.0M | 0.60% | |
| 273 | —SCION TECH GROWTH I | 100,001 | $982.0M | 0.60% | |
| 274 | WOLF*WOLFSPEED INC | 410,793 | $980.8M | 0.60% | Call |
| 275 | —SHELTER ACQUISITION CORP I | 100,001 | $980.0M | 0.60% | |
| 276 | IYEISHARES TR | 23,932 | $980.0M | 0.60% | |
| 277 | SESEA LTD | 415,907 | $979.9M | 0.60% | Call |
| 278 | —NEW VISTA ACQUISITION CORP | 100,001 | $979.0M | 0.60% | |
| 279 | —HUDSON EXECUTIVE INVS CORP I | 100,001 | $979.0M | 0.60% | |
| 280 | —FTAC HERA ACQUISITION CORP | 100,001 | $979.0M | 0.60% | |
| 281 | ILCVISHARES TR | 14,278 | $979.0M | 0.60% | |
| 282 | MRTNMARTEN TRANS LTD | 55,106 | $979.0M | 0.60% | |
| 283 | MATWMATTHEWS INTL CORP | 30,240 | $979.0M | 0.60% | |
| 284 | QFIN360 DIGITECH INC | 373,029 | $978.8M | 0.59% | |
| 285 | ITTITT INC | 12,998 | $978.0M | 0.59% | |
| 286 | —PWP FORWARD ACQUISITION CORP | 100,001 | $978.0M | 0.59% | |
| 287 | AAALCOA CORP | 1,238,297 | $977.6M | 0.59% | Put |
| 288 | —BYTE ACQUISITION CORP | 100,001 | $977.0M | 0.59% | |
| 289 | TEAMATLASSIAN CORP PLC | 287,769 | $976.7M | 0.59% | Put |
| 290 | RACEFERRARI N V | 295,007 | $976.4M | 0.59% | |
| 291 | LMATLEMAITRE VASCULAR INC | 20,987 | $975.0M | 0.59% | |
| 292 | ITCIEURINTRA-CELLULAR THERAPIES INC | 75,840 | $972.7M | 0.59% | Put |
| 293 | CDKCDK GLOBAL INC | 125,836 | $972.2M | 0.59% | Call |
| 294 | TMTOYOTA MOTOR CORP | 31,307 | $971.7M | 0.59% | |
| 295 | PEJINVESCO EXCHANGE TRADED FD T | 19,903 | $971.0M | 0.59% | |
| 296 | ALGMALLEGRO MICROSYSTEMS INC | 34,081 | $968.0M | 0.59% | |
| 297 | VIGVANGUARD SPECIALIZED FUNDS | 3,214,971 | $967.9M | 0.59% | |
| 298 | NCNONCINO INC | 23,593 | $967.0M | 0.59% | |
| 299 | BACBK OF AMERICA CORP | 16,634,837 | $966.4M | 0.59% | Put |
| 300 | BAMBROOKFIELD ASSET MGMT INC | 408,845 | $966.2M | 0.59% |