CITIGROUP INC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$142.6B
Holdings
4,823
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,823 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FERGFERGUSON PLC NEW | 725,563 | $97.0M | 0.07% | |
| 202 | CCOCAMECO CORP | 3,707,009 | $96.9M | 0.07% | Put |
| 203 | EWZISHARES INC | 3,510,587 | $96.1M | 0.07% | Put |
| 204 | KLACKLA CORP | 238,932 | $95.4M | 0.07% | Put |
| 205 | ABNBAIRBNB INC | 761,531 | $94.7M | 0.07% | Put |
| 206 | WBAWALGREENS BOOTS ALLIANCE INC | 2,711,137 | $93.7M | 0.07% | Put |
| 207 | EOGEOG RES INC | 806,275 | $92.4M | 0.06% | |
| 208 | SHYISHARES TR | 1,116,886 | $91.8M | 0.06% | Call |
| 209 | BIIBBIOGEN INC | 327,966 | $91.2M | 0.06% | Put |
| 210 | MUBISHARES TR | 845,510 | $91.1M | 0.06% | |
| 211 | VGSHVANGUARD SCOTTSDALE FDS | 1,551,045 | $90.8M | 0.06% | |
| 212 | OIHVANECK ETF TRUST | 327,063 | $90.6M | 0.06% | Put |
| 213 | APDAIR PRODS & CHEMS INC | 315,100 | $90.5M | 0.06% | |
| 214 | NXPINXP SEMICONDUCTORS N V | 480,332 | $89.6M | 0.06% | |
| 215 | MRSHMARSH & MCLENNAN COS INC | 535,293 | $89.2M | 0.06% | |
| 216 | PWRQUANTA SVCS INC | 533,882 | $89.0M | 0.06% | |
| 217 | CMECME GROUP INC | 464,400 | $88.9M | 0.06% | Put |
| 218 | DOWDOW INC | 1,616,102 | $88.6M | 0.06% | Put |
| 219 | ANETEURARISTA NETWORKS INC | 524,452 | $88.0M | 0.06% | |
| 220 | 0VVBPARAMOUNT GLOBAL | 3,885,555 | $86.7M | 0.06% | Call |
| 221 | BAXBAXTER INTL INC | 2,121,890 | $86.1M | 0.06% | Call |
| 222 | AZNASTRAZENECA PLC | 1,237,505 | $85.9M | 0.06% | |
| 223 | PSAPUBLIC STORAGE | 281,630 | $85.1M | 0.06% | |
| 224 | AZOAUTOZONE INC | 34,380 | $84.5M | 0.06% | Put |
| 225 | BNDVANGUARD BD INDEX FDS | 1,136,744 | $83.9M | 0.06% | |
| 226 | CMICUMMINS INC | 350,812 | $83.8M | 0.06% | |
| 227 | SRESEMPRA | 543,146 | $82.1M | 0.06% | Call |
| 228 | WMWASTE MGMT INC DEL | 502,976 | $82.1M | 0.06% | Call |
| 229 | VTVVANGUARD INDEX FDS | 593,929 | $82.0M | 0.06% | |
| 230 | VIGIVANGUARD WHITEHALL FDS | 1,111,226 | $81.9M | 0.06% | |
| 231 | SIMOSILICON MOTION TECHNOLOGY CO | 1,239,752 | $81.2M | 0.06% | Put |
| 232 | ZTSZOETIS INC | 485,015 | $80.7M | 0.06% | |
| 233 | KEYSKEYSIGHT TECHNOLOGIES INC | 489,359 | $79.0M | 0.06% | |
| 234 | XLYSELECT SECTOR SPDR TR | 525,516 | $78.6M | 0.06% | |
| 235 | SYKSTRYKER CORPORATION | 274,643 | $78.4M | 0.05% | |
| 236 | GISGENERAL MLS INC | 901,496 | $77.0M | 0.05% | Call |
| 237 | CBCHUBB LIMITED | 396,248 | $76.9M | 0.05% | Call |
| 238 | XRTSPDR SER TR | 1,195,838 | $75.8M | 0.05% | |
| 239 | HALHALLIBURTON CO | 2,355,114 | $74.5M | 0.05% | Put |
| 240 | METMETLIFE INC | 1,285,993 | $74.5M | 0.05% | Put |
| 241 | —QIAGEN NV | 1,628,359 | $74.1M | 0.05% | |
| 242 | IQIQIYI INC | 10,134,111 | $73.8M | 0.05% | |
| 243 | FRPTFRESHPET INC | 1,113,719 | $73.7M | 0.05% | Put |
| 244 | LHXL3HARRIS TECHNOLOGIES INC | 374,948 | $73.6M | 0.05% | |
| 245 | SPLKCHFSPLUNK INC | 766,542 | $73.5M | 0.05% | Call |
| 246 | CELHCELSIUS HLDGS INC | 790,762 | $73.5M | 0.05% | Put |
| 247 | RBLXROBLOX CORP | 1,626,089 | $73.1M | 0.05% | Put |
| 248 | IYZISHARES TR | 3,155,887 | $73.1M | 0.05% | |
| 249 | GDGENERAL DYNAMICS CORP | 319,409 | $72.9M | 0.05% | Put |
| 250 | FISVFISERV INC | 641,371 | $72.5M | 0.05% | |
| 251 | IWOISHARES TR | 318,203 | $72.2M | 0.05% | |
| 252 | DRIDARDEN RESTAURANTS INC | 463,387 | $71.9M | 0.05% | |
| 253 | SOSOUTHERN CO | 1,030,105 | $71.7M | 0.05% | |
| 254 | CMGCHIPOTLE MEXICAN GRILL INC | 41,847 | $71.5M | 0.05% | Put |
| 255 | MRVLMARVELL TECHNOLOGY INC | 1,645,840 | $71.3M | 0.05% | |
| 256 | MSIMOTOROLA SOLUTIONS INC | 246,857 | $70.6M | 0.05% | |
| 257 | KHCKRAFT HEINZ CO | 1,823,583 | $70.5M | 0.05% | Put |
| 258 | RACEFERRARI N V | 258,739 | $70.1M | 0.05% | Call |
| 259 | MNSTMONSTER BEVERAGE CORP NEW | 1,292,338 | $69.8M | 0.05% | |
| 260 | DQDAQO NEW ENERGY CORP | 1,464,747 | $68.6M | 0.05% | |
| 261 | MARMARRIOTT INTL INC NEW | 413,201 | $68.6M | 0.05% | Put |
| 262 | 7HPHP INC | 2,334,602 | $68.5M | 0.05% | |
| 263 | CITHE CIGNA GROUP | 268,070 | $68.5M | 0.05% | |
| 264 | ETNEATON CORP PLC | 399,609 | $68.5M | 0.05% | |
| 265 | DDOMINION ENERGY INC | 1,222,950 | $68.4M | 0.05% | |
| 266 | DUKDUKE ENERGY CORP NEW | 700,021 | $67.5M | 0.05% | |
| 267 | ODFLOLD DOMINION FREIGHT LINE IN | 197,961 | $67.5M | 0.05% | Put |
| 268 | PGRPROGRESSIVE CORP | 468,934 | $67.1M | 0.05% | Put |
| 269 | SPLVINVESCO EXCH TRADED FD TR II | 1,069,259 | $66.7M | 0.05% | |
| 270 | CFCF INDS HLDGS INC | 916,523 | $66.4M | 0.05% | Call |
| 271 | SHWSHERWIN WILLIAMS CO | 293,191 | $65.9M | 0.05% | Call |
| 272 | CDNSCADENCE DESIGN SYSTEM INC | 313,292 | $65.8M | 0.05% | Put |
| 273 | AJGGALLAGHER ARTHUR J & CO | 339,947 | $65.0M | 0.05% | |
| 274 | APHAMPHENOL CORP NEW | 781,290 | $63.8M | 0.04% | |
| 275 | RCLROYAL CARIBBEAN GROUP | 972,766 | $63.5M | 0.04% | Put |
| 276 | ADSKAUTODESK INC | 303,546 | $63.2M | 0.04% | Put |
| 277 | SNYSANOFI | 1,154,512 | $62.8M | 0.04% | |
| 278 | EPDENTERPRISE PRODS PARTNERS L | 2,416,469 | $62.6M | 0.04% | |
| 279 | GEGENERAL ELECTRIC CO | 654,605 | $62.6M | 0.04% | |
| 280 | DDDUPONT DE NEMOURS INC | 871,731 | $62.6M | 0.04% | Put |
| 281 | 2XYSCIPLAY CORPORATION | 3,688,119 | $62.5M | 0.04% | Put |
| 282 | ALBALBEMARLE CORP | 280,876 | $62.1M | 0.04% | Call |
| 283 | ASHRDBX ETF TR | 2,096,729 | $61.8M | 0.04% | |
| 284 | SLBSCHLUMBERGER LTD | 1,248,259 | $61.3M | 0.04% | Call |
| 285 | DHID R HORTON INC | 626,820 | $61.2M | 0.04% | Call |
| 286 | VUGVANGUARD INDEX FDS | 245,291 | $61.2M | 0.04% | |
| 287 | ICEINTERCONTINENTAL EXCHANGE IN | 586,142 | $61.1M | 0.04% | |
| 288 | EWYISHARES INC | 993,430 | $60.8M | 0.04% | |
| 289 | BKRBAKER HUGHES COMPANY | 2,106,764 | $60.8M | 0.04% | |
| 290 | IGVISHARES TR | 199,217 | $60.7M | 0.04% | |
| 291 | AONAON PLC | 192,385 | $60.7M | 0.04% | |
| 292 | ITWILLINOIS TOOL WKS INC | 246,447 | $60.0M | 0.04% | |
| 293 | VBVANGUARD INDEX FDS | 312,408 | $59.2M | 0.04% | |
| 294 | DKNGDRAFTKINGS INC NEW | 3,057,658 | $59.2M | 0.04% | Put |
| 295 | BSVVANGUARD BD INDEX FDS | 770,845 | $59.0M | 0.04% | |
| 296 | ABXBARRICK GOLD CORP | 3,169,499 | $58.8M | 0.04% | Call |
| 297 | SEDGSOLAREDGE TECHNOLOGIES INC | 192,939 | $58.6M | 0.04% | Put |
| 298 | HSYHERSHEY CO | 225,585 | $57.4M | 0.04% | |
| 299 | HPEHEWLETT PACKARD ENTERPRISE C | 3,601,772 | $57.4M | 0.04% | |
| 300 | KRKROGER CO | 1,156,275 | $57.1M | 0.04% | Call |