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 |
|---|---|---|---|---|---|
| 401 | ALLYALLY FINL INC | 1,559,083 | $39.7B | 0.03% | Put |
| 402 | USBUS BANCORP DEL | 1,092,664 | $39.4B | 0.03% | Put |
| 403 | ACMAECOM | 466,552 | $39.3B | 0.03% | |
| 404 | HCAHCA HEALTHCARE INC | 148,827 | $39.2B | 0.03% | Put |
| 405 | MSCIMSCI INC | 69,775 | $39.0B | 0.03% | |
| 406 | CYBRCYBERARK SOFTWARE LTD | 263,315 | $39.0B | 0.03% | |
| 407 | SPOTSPOTIFY TECHNOLOGY S A | 291,464 | $38.9B | 0.03% | Call |
| 408 | HTHTH WORLD GROUP LTD | 790,815 | $38.7B | 0.03% | |
| 409 | WECWEC ENERGY GROUP INC | 407,854 | $38.7B | 0.03% | |
| 410 | USHYISHARES TR | 1,084,292 | $38.5B | 0.03% | |
| 411 | INVHINVITATION HOMES INC | 1,228,335 | $38.4B | 0.03% | Put |
| 412 | MCOMOODYS CORP | 125,148 | $38.3B | 0.03% | |
| 413 | PKNPERKINELMER INC | 284,668 | $37.9B | 0.03% | |
| 414 | EBAEBAY INC. | 853,058 | $37.8B | 0.03% | Put |
| 415 | FEFIRSTENERGY CORP | 934,394 | $37.4B | 0.03% | |
| 416 | MTDMETTLER TOLEDO INTERNATIONAL | 24,411 | $37.4B | 0.03% | |
| 417 | SHOPSHOPIFY INC | 777,389 | $37.2B | 0.03% | Put |
| 418 | TTENTOTALENERGIES SE | 629,461 | $37.2B | 0.03% | |
| 419 | EIXEDISON INTL | 525,497 | $37.1B | 0.03% | |
| 420 | CSGPCOSTAR GROUP INC | 537,170 | $37.0B | 0.03% | |
| 421 | —NIKOLA CORP | 30,551,732 | $37.0B | 0.03% | Put |
| 422 | INDAISHARES TR | 935,242 | $36.8B | 0.03% | |
| 423 | ULTAULTA BEAUTY INC | 67,368 | $36.8B | 0.03% | |
| 424 | VMCVULCAN MATLS CO | 213,371 | $36.6B | 0.03% | |
| 425 | CCLCARNIVAL CORP | 3,591,810 | $36.5B | 0.03% | Put |
| 426 | TRGPTARGA RES CORP | 499,114 | $36.4B | 0.03% | |
| 427 | INCYINCYTE CORP | 499,960 | $36.1B | 0.03% | |
| 428 | TELTE CONNECTIVITY LTD | 272,391 | $35.7B | 0.03% | |
| 429 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 585,508 | $35.7B | 0.03% | Put |
| 430 | ROPROPER TECHNOLOGIES INC | 80,928 | $35.7B | 0.02% | |
| 431 | ESGUISHARES TR | 392,597 | $35.5B | 0.02% | |
| 432 | PHPARKER-HANNIFIN CORP | 105,218 | $35.4B | 0.02% | |
| 433 | KELKELLOGG CO | 528,022 | $35.4B | 0.02% | |
| 434 | WSMWILLIAMS SONOMA INC | 289,071 | $35.2B | 0.02% | |
| 435 | BLMNBLOOMIN BRANDS INC | 1,366,892 | $35.1B | 0.02% | |
| 436 | ATOATMOS ENERGY CORP | 311,300 | $35.0B | 0.02% | |
| 437 | VICIVICI PPTYS INC | 1,070,232 | $34.9B | 0.02% | |
| 438 | VALEVALE S A | 2,192,016 | $34.6B | 0.02% | |
| 439 | ABEVAMBEV SA | 12,236,714 | $34.5B | 0.02% | |
| 440 | NVCRNOVOCURE LTD | 572,735 | $34.4B | 0.02% | Put |
| 441 | FMCFMC CORP | 281,752 | $34.4B | 0.02% | |
| 442 | HCQAMN HEALTHCARE SVCS INC | 412,926 | $34.3B | 0.02% | |
| 443 | FQIDIGITAL RLTY TR INC | 347,580 | $34.2B | 0.02% | |
| 444 | SYYSYSCO CORP | 441,097 | $34.1B | 0.02% | |
| 445 | PNCPNC FINL SVCS GROUP INC | 267,738 | $34.0B | 0.02% | Put |
| 446 | XHBSPDR SER TR | 502,117 | $34.0B | 0.02% | Put |
| 447 | MRVIMARAVAI LIFESCIENCES HLDGS I | 2,425,018 | $34.0B | 0.02% | |
| 448 | CLHCLEAN HARBORS INC | 238,252 | $34.0B | 0.02% | |
| 449 | OTISOTIS WORLDWIDE CORP | 401,221 | $33.9B | 0.02% | |
| 450 | CNCCENTENE CORP DEL | 533,532 | $33.7B | 0.02% | |
| 451 | DPZDOMINOS PIZZA INC | 102,046 | $33.7B | 0.02% | Call |
| 452 | RLRALPH LAUREN CORP | 287,725 | $33.6B | 0.02% | Put |
| 453 | SNASNAP ON INC | 135,670 | $33.5B | 0.02% | |
| 454 | EWWISHARES INC | 562,387 | $33.5B | 0.02% | Put |
| 455 | EFXEQUIFAX INC | 165,026 | $33.5B | 0.02% | |
| 456 | TEAMATLASSIAN CORPORATION | 194,431 | $33.3B | 0.02% | |
| 457 | NTAPNETAPP INC | 520,492 | $33.2B | 0.02% | |
| 458 | HUBSHUBSPOT INC | 77,444 | $33.2B | 0.02% | Put |
| 459 | PJXPETROLEO BRASILEIRO SA PETRO | 3,573,333 | $33.2B | 0.02% | |
| 460 | PCARPACCAR INC | 452,304 | $33.1B | 0.02% | |
| 461 | TSCOTRACTOR SUPPLY CO | 140,841 | $33.1B | 0.02% | |
| 462 | CBRECBRE GROUP INC | 452,857 | $33.0B | 0.02% | |
| 463 | T7DTRANSDIGM GROUP INC | 44,729 | $33.0B | 0.02% | |
| 464 | NVRNVR INC | 5,887 | $32.8B | 0.02% | |
| 465 | SESEA LTD | 377,739 | $32.7B | 0.02% | Put |
| 466 | PDDPDD HOLDINGS INC | 430,636 | $32.7B | 0.02% | |
| 467 | SNOWSNOWFLAKE INC | 211,612 | $32.6B | 0.02% | |
| 468 | VEEVVEEVA SYS INC | 176,486 | $32.4B | 0.02% | |
| 469 | JETSETF SER SOLUTIONS | 1,737,655 | $32.4B | 0.02% | Call |
| 470 | QRVOQORVO INC | 318,671 | $32.4B | 0.02% | |
| 471 | XLCSELECT SECTOR SPDR TR | 557,294 | $32.3B | 0.02% | Call |
| 472 | AG8AGILENT TECHNOLOGIES INC | 231,697 | $32.0B | 0.02% | Call |
| 473 | ZBHZIMMER BIOMET HOLDINGS INC | 247,726 | $32.0B | 0.02% | |
| 474 | MRO*MARATHON OIL CORP | 1,331,324 | $31.9B | 0.02% | Call |
| 475 | EXPEEXPEDIA GROUP INC | 328,456 | $31.9B | 0.02% | |
| 476 | WBDWARNER BROS DISCOVERY INC | 2,103,993 | $31.8B | 0.02% | Call |
| 477 | GPNGLOBAL PMTS INC | 301,345 | $31.7B | 0.02% | |
| 478 | OPCHOPTION CARE HEALTH INC | 992,047 | $31.5B | 0.02% | |
| 479 | INVZINNOVIZ TECHNOLOGIES LTD | 8,994,862 | $31.5B | 0.02% | Put |
| 480 | YUMYUM BRANDS INC | 237,370 | $31.3B | 0.02% | |
| 481 | —ABCAM PLC | 2,326,068 | $31.3B | 0.02% | |
| 482 | IDXXIDEXX LABS INC | 62,182 | $31.1B | 0.02% | |
| 483 | ACGLARCH CAP GROUP LTD | 457,676 | $31.1B | 0.02% | |
| 484 | BIDUNBAIDU INC | 205,666 | $31.0B | 0.02% | |
| 485 | STLDSTEEL DYNAMICS INC | 274,298 | $31.0B | 0.02% | |
| 486 | WDCWESTERN DIGITAL CORP. | 820,913 | $30.9B | 0.02% | Call |
| 487 | MOHMOLINA HEALTHCARE INC | 114,780 | $30.7B | 0.02% | |
| 488 | VODVODAFONE GROUP PLC NEW | 2,768,805 | $30.6B | 0.02% | |
| 489 | LULULULULEMON ATHLETICA INC | 83,829 | $30.5B | 0.02% | |
| 490 | DARDARLING INGREDIENTS INC | 521,233 | $30.4B | 0.02% | |
| 491 | BAPCREDICORP LTD | 229,818 | $30.4B | 0.02% | |
| 492 | GDSGDS HLDGS LTD | 1,628,406 | $30.4B | 0.02% | |
| 493 | MTARCELORMITTAL SA LUXEMBOURG | 1,007,226 | $30.3B | 0.02% | |
| 494 | AVBAVALONBAY CMNTYS INC | 180,490 | $30.3B | 0.02% | |
| 495 | FICOFAIR ISAAC CORP | 43,108 | $30.3B | 0.02% | |
| 496 | WYNNWYNN RESORTS LTD | 269,497 | $30.2B | 0.02% | |
| 497 | QFIN360 DIGITECH INC | 1,551,049 | $30.1B | 0.02% | Call |
| 498 | CHDCHURCH & DWIGHT CO INC | 338,746 | $29.9B | 0.02% | |
| 499 | TTDTHE TRADE DESK INC | 490,625 | $29.9B | 0.02% | Put |
| 500 | VISTVISTA ENERGY S.A.B. DE C.V. | 1,508,861 | $29.9B | 0.02% |