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 |
|---|---|---|---|---|---|
| 501 | SBACSBA COMMUNICATIONS CORP NEW | 113,833 | $29.7B | 20.83% | |
| 502 | CPBCAMPBELL SOUP CO | 537,073 | $29.5B | 20.70% | |
| 503 | ENPHENPHASE ENERGY INC | 140,416 | $29.5B | 20.70% | |
| 504 | ENPH 0 03/01/28ENPHASE ENERGY INC | 28,210,000 | $29.2B | 20.50% | |
| 505 | WCNWASTE CONNECTIONS INC | 210,347 | $29.2B | 20.49% | |
| 506 | AGCOAGCO CORP | 215,668 | $29.2B | 20.44% | |
| 507 | EMLCVANECK ETF TRUST | 1,140,084 | $28.8B | 20.18% | |
| 508 | JWNUSDNORDSTROM INC | 1,762,692 | $28.7B | 20.10% | Put |
| 509 | NIONIO INC | 2,721,612 | $28.6B | 20.05% | |
| 510 | OKTAOKTA INC | 328,309 | $28.3B | 19.85% | Call |
| 511 | NBIXNEUROCRINE BIOSCIENCES INC | 278,787 | $28.2B | 19.78% | Put |
| 512 | NVV1NOVAVAX INC | 4,066,821 | $28.2B | 19.75% | Put |
| 513 | SJMSMUCKER J M CO | 178,688 | $28.1B | 19.71% | |
| 514 | SPUUDIREXION SHS ETF TR | 350,003 | $28.0B | 19.63% | |
| 515 | SIRIEURSIRIUS XM HOLDINGS INC | 7,008,934 | $27.8B | 19.50% | |
| 516 | EXREXTRA SPACE STORAGE INC | 170,380 | $27.8B | 19.46% | |
| 517 | LSCCLATTICE SEMICONDUCTOR CORP | 290,642 | $27.8B | 19.46% | |
| 518 | CHRWC H ROBINSON WORLDWIDE INC | 278,060 | $27.6B | 19.37% | |
| 519 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 26,756,000 | $27.5B | 19.24% | |
| 520 | SCHPSCHWAB STRATEGIC TR | 510,850 | $27.4B | 19.20% | |
| 521 | CDWCDW CORP | 140,126 | $27.3B | 19.14% | |
| 522 | BKBANK NEW YORK MELLON CORP | 600,855 | $27.3B | 19.14% | |
| 523 | WYWEYERHAEUSER CO MTN BE | 905,349 | $27.3B | 19.12% | |
| 524 | NVSNNOVARTIS AG | 295,551 | $27.2B | 19.06% | |
| 525 | HZNPHORIZON THERAPEUTICS PUB L | 248,792 | $27.1B | 19.03% | |
| 526 | ABGAMERISOURCEBERGEN CORP | 169,279 | $27.1B | 19.00% | |
| 527 | AWCAMERICAN WTR WKS CO INC NEW | 183,760 | $26.9B | 18.87% | |
| 528 | AFWALIGN TECHNOLOGY INC | 80,399 | $26.9B | 18.83% | |
| 529 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 27,002,000 | $26.8B | 18.79% | |
| 530 | SPBSPECTRUM BRANDS HLDGS INC NE | 404,706 | $26.8B | 18.79% | Call |
| 531 | AMEAMETEK INC | 184,229 | $26.8B | 18.77% | |
| 532 | PEGPUBLIC SVC ENTERPRISE GRP IN | 427,067 | $26.7B | 18.69% | |
| 533 | FVDFIRST TR VALUE LINE DIVID IN | 663,408 | $26.6B | 18.68% | |
| 534 | FNVFRANCO NEV CORP | 182,534 | $26.6B | 18.64% | |
| 535 | ALSALLSTATE CORP | 239,906 | $26.6B | 18.63% | |
| 536 | LVSLAS VEGAS SANDS CORP | 462,214 | $26.6B | 18.61% | |
| 537 | DFSEURDISCOVER FINL SVCS | 266,400 | $26.3B | 18.46% | |
| 538 | VIPSVIPSHOP HOLDINGS LIMITED | 1,734,253 | $26.3B | 18.45% | |
| 539 | NRANRG ENERGY INC | 766,687 | $26.3B | 18.43% | Put |
| 540 | STMSTMICROELECTRONICS N V | 490,472 | $26.2B | 18.39% | |
| 541 | FTVFORTIVE CORP | 384,706 | $26.2B | 18.38% | |
| 542 | MKTXMARKETAXESS HLDGS INC | 66,995 | $26.2B | 18.37% | |
| 543 | ACWIISHARES TR | 287,520 | $26.2B | 18.37% | |
| 544 | PG4PRINCIPAL FINANCIAL GROUP IN | 350,424 | $26.0B | 18.26% | |
| 545 | BBIOBRIDGEBIO PHARMA INC | 1,569,745 | $26.0B | 18.24% | Call |
| 546 | HIGHARTFORD FINL SVCS GROUP INC | 372,951 | $26.0B | 18.22% | |
| 547 | NVMINOVA LTD | 248,357 | $25.9B | 18.19% | |
| 548 | WTWWILLIS TOWERS WATSON PLC LTD | 111,572 | $25.9B | 18.17% | |
| 549 | CEGCONSTELLATION ENERGY CORP | 330,257 | $25.9B | 18.17% | |
| 550 | TTELUS CORPORATION | 1,307,237 | $25.9B | 18.17% | |
| 551 | NTRNUTRIEN LTD | 350,339 | $25.8B | 18.11% | |
| 552 | IWRISHARES TR | 369,158 | $25.8B | 18.09% | |
| 553 | LOGILOGITECH INTL S A | 443,128 | $25.8B | 18.05% | |
| 554 | FDO.FMACYS INC | 1,471,468 | $25.7B | 18.04% | Put |
| 555 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,912,370 | $25.7B | 18.03% | Put |
| 556 | FSLRFIRST SOLAR INC | 118,256 | $25.7B | 18.03% | |
| 557 | EQREQUITY RESIDENTIAL | 428,475 | $25.7B | 18.02% | |
| 558 | CPRTCOPART INC | 341,057 | $25.6B | 17.98% | |
| 559 | CINFCINCINNATI FINL CORP | 228,436 | $25.6B | 17.95% | |
| 560 | JCIJOHNSON CTLS INTL PLC | 422,815 | $25.5B | 17.85% | |
| 561 | BBYBEST BUY INC | 324,592 | $25.4B | 17.81% | |
| 562 | ITBISHARES TR | 361,372 | $25.4B | 17.81% | |
| 563 | ENQENTEGRIS INC | 309,377 | $25.4B | 17.78% | |
| 564 | LDOSLEIDOS HOLDINGS INC | 274,688 | $25.3B | 17.73% | |
| 565 | FANGDIAMONDBACK ENERGY INC | 186,509 | $25.2B | 17.67% | |
| 566 | MSGSMADISON SQUARE GRDN SPRT COR | 129,243 | $25.2B | 17.65% | Call |
| 567 | BLDRBUILDERS FIRSTSOURCE INC | 283,463 | $25.2B | 17.64% | Put |
| 568 | AREALEXANDRIA REAL ESTATE EQ IN | 200,388 | $25.2B | 17.64% | |
| 569 | CAHCARDINAL HEALTH INC | 332,655 | $25.1B | 17.60% | |
| 570 | YPFYPF SOCIEDAD ANONIMA | 2,279,057 | $25.0B | 17.54% | |
| 571 | WIXWIX COM LTD | 249,847 | $24.9B | 17.48% | |
| 572 | MIDD 1 09/01/25MIDDLEBY CORP | 20,049,000 | $24.9B | 17.43% | |
| 573 | SOXXISHARES TR | 55,906 | $24.9B | 17.43% | |
| 574 | CP.TOCANADIAN PAC RY LTD | 322,725 | $24.8B | 17.40% | |
| 575 | SMRTSMARTRENT INC | 9,680,420 | $24.7B | 17.30% | |
| 576 | VRSKVERISK ANALYTICS INC | 128,609 | $24.7B | 17.30% | |
| 577 | WWAYFAIR INC | 717,404 | $24.6B | 17.27% | Call |
| 578 | MCXMCCORMICK & CO INC | 296,025 | $24.6B | 17.27% | |
| 579 | TROWPRICE T ROWE GROUP INC | 217,712 | $24.6B | 17.23% | |
| 580 | DTEDTE ENERGY CO | 223,370 | $24.5B | 17.15% | |
| 581 | VMWEURVMWARE INC | 195,654 | $24.4B | 17.12% | |
| 582 | BIPBROOKFIELD INFRAST PARTNERS | 722,615 | $24.4B | 17.11% | |
| 583 | ITRI 0 03/15/26ITRON INC | 29,358,000 | $24.3B | 17.03% | |
| 584 | KBESPDR SER TR | 653,185 | $24.2B | 16.97% | |
| 585 | LYBLYONDELLBASELL INDUSTRIES N | 257,559 | $24.2B | 16.95% | |
| 586 | GPCGENUINE PARTS CO | 144,060 | $24.1B | 16.90% | |
| 587 | HUNHUNTSMAN CORP | 879,317 | $24.1B | 16.86% | |
| 588 | IVWISHARES TR | 376,014 | $24.0B | 16.84% | |
| 589 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 24,627,000 | $24.0B | 16.79% | |
| 590 | CMACOMERICA INC | 550,521 | $23.9B | 16.75% | |
| 591 | VRSNVERISIGN INC | 112,545 | $23.8B | 16.67% | |
| 592 | RYROYAL BK CDA SUSTAINABL | 248,975 | $23.8B | 16.67% | |
| 593 | —LABORATORY CORP AMER HLDGS | 103,419 | $23.7B | 16.63% | |
| 594 | PINSPINTEREST INC | 867,309 | $23.6B | 16.58% | Call |
| 595 | GOOSCANADA GOOSE HLDGS INC | 1,222,764 | $23.5B | 16.46% | |
| 596 | ESEVERSOURCE ENERGY | 299,292 | $23.4B | 16.42% | |
| 597 | AESAES CORP | 963,362 | $23.2B | 16.26% | |
| 598 | EQTEQT CORP | 723,686 | $23.1B | 16.19% | |
| 599 | STTSTATE STR CORP | 304,030 | $23.0B | 16.13% | |
| 600 | CLXCLOROX CO DEL | 145,040 | $22.9B | 16.09% |