CITIGROUP INC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$142.6T
Holdings
4,823
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,823 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ZTOZTO EXPRESS CAYMAN INC | 1,981,510 | $56.8B | 0.04% | Put |
| 302 | TRVTRAVELERS COMPANIES INC | 329,941 | $56.6B | 0.04% | |
| 303 | TJXTJX COS INC NEW | 718,200 | $56.3B | 0.04% | |
| 304 | KMBKIMBERLY-CLARK CORP | 417,597 | $56.0B | 0.04% | |
| 305 | CTRACOTERRA ENERGY INC | 2,277,504 | $55.9B | 0.04% | |
| 306 | COINCOINBASE GLOBAL INC | 816,756 | $55.2B | 0.04% | Put |
| 307 | SNAPSNAP INC | 4,881,859 | $54.7B | 0.04% | Put |
| 308 | SLVISHARES SILVER TR | 2,447,721 | $54.1B | 0.04% | Call |
| 309 | UBERUBER TECHNOLOGIES INC | 1,705,876 | $54.1B | 0.04% | Put |
| 310 | WDAYWORKDAY INC | 260,606 | $53.8B | 0.04% | |
| 311 | EDCONSOLIDATED EDISON INC | 561,397 | $53.7B | 0.04% | |
| 312 | ROKROCKWELL AUTOMATION INC | 182,535 | $53.6B | 0.04% | |
| 313 | MGMMGM RESORTS INTERNATIONAL | 1,202,841 | $53.4B | 0.04% | Put |
| 314 | MDYSPDR S&P MIDCAP 400 ETF TR | 116,342 | $53.3B | 0.04% | Put |
| 315 | FTNTFORTINET INC | 802,439 | $53.3B | 0.04% | |
| 316 | AFLAFLAC INC | 824,535 | $53.2B | 0.04% | |
| 317 | MOSMOSAIC CO NEW | 1,148,713 | $52.7B | 0.04% | Put |
| 318 | STZCONSTELLATION BRANDS INC | 232,001 | $52.4B | 0.04% | Put |
| 319 | TTTRANE TECHNOLOGIES PLC | 283,975 | $52.2B | 0.04% | |
| 320 | TDTORONTO DOMINION BK ONT | 871,083 | $52.1B | 0.04% | |
| 321 | CPACOPA HOLDINGS SA | 562,611 | $52.0B | 0.04% | |
| 322 | TPDTEMPUR SEALY INTL INC | 1,313,284 | $51.9B | 0.04% | |
| 323 | COFCAPITAL ONE FINL CORP | 539,278 | $51.9B | 0.04% | Put |
| 324 | CITCINTAS CORP | 112,061 | $51.8B | 0.04% | |
| 325 | NUENUCOR CORP | 334,440 | $51.7B | 0.04% | Call |
| 326 | XELXCEL ENERGY INC | 764,879 | $51.6B | 0.04% | |
| 327 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 431,908 | $51.5B | 0.04% | Call |
| 328 | MCKMCKESSON CORP | 144,296 | $51.4B | 0.04% | |
| 329 | TDYTELEDYNE TECHNOLOGIES INC | 114,466 | $51.2B | 0.04% | |
| 330 | AIGAMERICAN INTL GROUP INC | 1,016,275 | $51.2B | 0.04% | Call |
| 331 | MPLXMPLX LP | 1,485,342 | $51.2B | 0.04% | |
| 332 | ADMARCHER DANIELS MIDLAND CO | 638,809 | $50.9B | 0.04% | Put |
| 333 | —NATIONAL INSTRS CORP | 960,942 | $50.4B | 0.04% | Put |
| 334 | MLMMARTIN MARIETTA MATLS INC | 141,339 | $50.2B | 0.04% | |
| 335 | HBC2HSBC HLDGS PLC | 1,466,650 | $50.1B | 0.04% | |
| 336 | DDOGDATADOG INC | 688,673 | $50.0B | 0.04% | |
| 337 | CHPTCHARGEPOINT HOLDINGS INC | 4,770,439 | $49.9B | 0.04% | Put |
| 338 | OREALTY INCOME CORP | 783,013 | $49.6B | 0.03% | |
| 339 | VCITVANGUARD SCOTTSDALE FDS | 617,898 | $49.6B | 0.03% | |
| 340 | BPBP PLC | 1,299,946 | $49.3B | 0.03% | Put |
| 341 | GLWCORNING INC | 1,397,481 | $49.3B | 0.03% | |
| 342 | SPGSIMON PPTY GROUP INC NEW | 435,184 | $48.7B | 0.03% | |
| 343 | PAYXPAYCHEX INC | 424,952 | $48.7B | 0.03% | |
| 344 | TFCTRUIST FINL CORP | 1,424,007 | $48.6B | 0.03% | |
| 345 | SNPSSYNOPSYS INC | 125,522 | $48.5B | 0.03% | |
| 346 | PEOEXELON CORP | 1,157,068 | $48.5B | 0.03% | Call |
| 347 | AEPAMERICAN ELEC PWR CO INC | 531,173 | $48.3B | 0.03% | Call |
| 348 | MPWRMONOLITHIC PWR SYS INC | 96,544 | $48.3B | 0.03% | |
| 349 | GWWGRAINGER W W INC | 70,006 | $48.2B | 0.03% | |
| 350 | PHMPULTE GROUP INC | 825,494 | $48.1B | 0.03% | |
| 351 | LUVSOUTHWEST AIRLS CO | 1,470,523 | $47.8B | 0.03% | Put |
| 352 | EXPDEXPEDITORS INTL WASH INC | 427,734 | $47.1B | 0.03% | |
| 353 | PRUPRUDENTIAL FINL INC | 568,410 | $47.0B | 0.03% | Put |
| 354 | AWMSKYWORKS SOLUTIONS INC | 398,223 | $47.0B | 0.03% | Put |
| 355 | ILMNILLUMINA INC | 201,791 | $46.9B | 0.03% | |
| 356 | ITGARTNER INC | 142,813 | $46.5B | 0.03% | |
| 357 | ROSTROSS STORES INC | 435,418 | $46.2B | 0.03% | Put |
| 358 | A4SAMERIPRISE FINL INC | 149,204 | $45.7B | 0.03% | |
| 359 | IJRISHARES TR | 471,264 | $45.6B | 0.03% | |
| 360 | DLTRDOLLAR TREE INC | 316,565 | $45.4B | 0.03% | Put |
| 361 | ITUBITAU UNIBANCO HLDG S A | 9,281,690 | $45.2B | 0.03% | |
| 362 | LNGCHENIERE ENERGY INC | 285,504 | $45.0B | 0.03% | |
| 363 | PTONPELOTON INTERACTIVE INC | 3,965,761 | $45.0B | 0.03% | Call |
| 364 | KDPKEURIG DR PEPPER INC | 1,271,211 | $44.8B | 0.03% | |
| 365 | XLKSELECT SECTOR SPDR TR | 296,267 | $44.7B | 0.03% | |
| 366 | ETSYETSY INC | 400,479 | $44.6B | 0.03% | |
| 367 | MPTMEDICAL PPTYS TRUST INC | 5,412,537 | $44.5B | 0.03% | Put |
| 368 | FISFIDELITY NATL INFORMATION SV | 815,883 | $44.3B | 0.03% | Call |
| 369 | BDXBECTON DICKINSON & CO | 178,549 | $44.2B | 0.03% | |
| 370 | TERTERADYNE INC | 409,734 | $44.0B | 0.03% | |
| 371 | RSGREPUBLIC SVCS INC | 325,732 | $44.0B | 0.03% | |
| 372 | EMREMERSON ELEC CO | 501,576 | $43.7B | 0.03% | |
| 373 | SYFSYNCHRONY FINANCIAL | 1,497,721 | $43.5B | 0.03% | Put |
| 374 | GPKGRAPHIC PACKAGING HLDG CO | 1,707,473 | $43.5B | 0.03% | |
| 375 | NSCNORFOLK SOUTHN CORP | 205,171 | $43.5B | 0.03% | Put |
| 376 | EWEDWARDS LIFESCIENCES CORP | 525,191 | $43.4B | 0.03% | |
| 377 | FASTFASTENAL CO | 802,674 | $43.3B | 0.03% | |
| 378 | DVNDEVON ENERGY CORP NEW | 847,834 | $42.9B | 0.03% | Put |
| 379 | EAELECTRONIC ARTS INC | 355,621 | $42.8B | 0.03% | Put |
| 380 | BILSPDR SER TR | 465,936 | $42.8B | 0.03% | |
| 381 | XMESPDR SER TR | 804,791 | $42.8B | 0.03% | |
| 382 | WELLWELLTOWER INC | 595,555 | $42.7B | 0.03% | |
| 383 | ITA*ISHARES TR | 368,772 | $42.4B | 0.03% | Put |
| 384 | HOLXHOLOGIC INC | 525,900 | $42.4B | 0.03% | |
| 385 | LENLENNAR CORP | 402,847 | $42.3B | 0.03% | Put |
| 386 | BMRNBIOMARIN PHARMACEUTICAL INC | 434,606 | $42.3B | 0.03% | Put |
| 387 | DOCUDOCUSIGN INC | 724,779 | $42.3B | 0.03% | Put |
| 388 | ARKGARK ETF TR | 1,402,857 | $42.2B | 0.03% | |
| 389 | ECLECOLAB INC | 254,628 | $42.1B | 0.03% | |
| 390 | AALAMERICAN AIRLS GROUP INC | 2,810,545 | $41.5B | 0.03% | Put |
| 391 | PLTRPALANTIR TECHNOLOGIES INC | 4,894,019 | $41.4B | 0.03% | Call |
| 392 | TSNTYSON FOODS INC | 693,985 | $41.2B | 0.03% | |
| 393 | KMIKINDER MORGAN INC DEL | 2,349,863 | $41.1B | 0.03% | Put |
| 394 | URIUNITED RENTALS INC | 103,717 | $41.0B | 0.03% | Put |
| 395 | NVONOVO-NORDISK A S | 257,434 | $41.0B | 0.03% | |
| 396 | SGENUSDSEAGEN INC | 201,713 | $40.8B | 0.03% | Call |
| 397 | TSEMTOWER SEMICONDUCTOR LTD | 955,921 | $40.6B | 0.03% | |
| 398 | HLTHILTON WORLDWIDE HLDGS INC | 286,163 | $40.3B | 0.03% | |
| 399 | SHELSHELL PLC | 696,976 | $40.1B | 0.03% | Call |
| 400 | TRVCCITIGROUP INC | 848,939 | $39.8B | 0.03% |