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 |
|---|---|---|---|---|---|
| 601 | CNXCNX RES CORP | 1,432,326 | $22.9B | 16.08% | |
| 602 | HWMHOWMET AEROSPACE INC | 539,979 | $22.9B | 16.04% | |
| 603 | WSTWEST PHARMACEUTICAL SVSC INC | 65,908 | $22.8B | 16.01% | |
| 604 | MASMASCO CORP | 456,729 | $22.7B | 15.92% | |
| 605 | CBOECBOE GLOBAL MKTS INC | 167,853 | $22.5B | 15.79% | |
| 606 | IRINGERSOLL RAND INC | 387,256 | $22.5B | 15.79% | |
| 607 | TALTAL EDUCATION GROUP | 3,513,855 | $22.5B | 15.79% | |
| 608 | OKEONEOK INC NEW | 353,609 | $22.5B | 15.75% | |
| 609 | JNPJUNIPER NETWORKS INC | 650,789 | $22.4B | 15.70% | |
| 610 | FOXAFOX CORP | 657,590 | $22.4B | 15.69% | |
| 611 | PPLPPL CORP | 805,586 | $22.4B | 15.69% | |
| 612 | WATWATERS CORP | 72,216 | $22.4B | 15.67% | |
| 613 | 3M4MASIMO CORP | 121,137 | $22.4B | 15.67% | |
| 614 | TPLTEXAS PACIFIC LAND CORPORATI | 13,036 | $22.2B | 15.54% | |
| 615 | BKIEURBLACK KNIGHT INC | 385,172 | $22.2B | 15.54% | |
| 616 | EMNEASTMAN CHEM CO | 262,796 | $22.2B | 15.54% | |
| 617 | CCKCROWN HLDGS INC | 267,306 | $22.1B | 15.50% | |
| 618 | VGTVANGUARD WORLD FDS | 57,046 | $22.0B | 15.41% | |
| 619 | BCEBCE INC | 491,135 | $22.0B | 15.40% | Call |
| 620 | HSTHOST HOTELS & RESORTS INC | 1,322,997 | $21.8B | 15.29% | |
| 621 | IAU*ISHARES GOLD TR | 579,346 | $21.6B | 15.18% | |
| 622 | JPXAEROVIRONMENT INC | 236,060 | $21.6B | 15.17% | |
| 623 | TRI4EURTHOMSON REUTERS CORP. | 166,422 | $21.6B | 15.16% | |
| 624 | IFFINTERNATIONAL FLAVORS&FRAGRA | 233,031 | $21.4B | 15.02% | |
| 625 | ZMZOOM VIDEO COMMUNICATIONS IN | 288,882 | $21.3B | 14.95% | Call |
| 626 | GFFGRIFFON CORP | 663,889 | $21.3B | 14.90% | Put |
| 627 | ELMEELME COMMUNITIES | 1,186,879 | $21.2B | 14.86% | |
| 628 | CARRCARRIER GLOBAL CORPORATION | 463,060 | $21.2B | 14.85% | |
| 629 | DGXQUEST DIAGNOSTICS INC | 149,318 | $21.1B | 14.81% | |
| 630 | GENGEN DIGITAL INC | 1,222,795 | $21.0B | 14.71% | |
| 631 | AEEAMEREN CORP | 242,865 | $21.0B | 14.71% | |
| 632 | BRBROADRIDGE FINL SOLUTIONS IN | 143,100 | $21.0B | 14.70% | |
| 633 | STESTERIS PLC | 109,493 | $20.9B | 14.68% | Call |
| 634 | ABNB 0 03/15/26AIRBNB INC | 23,856,000 | $20.9B | 14.62% | |
| 635 | BROBROWN & BROWN INC | 362,900 | $20.8B | 14.61% | |
| 636 | VTIPVANGUARD MALVERN FDS | 435,563 | $20.8B | 14.60% | |
| 637 | SPTLSPDR SER TR | 671,150 | $20.7B | 14.53% | |
| 638 | HRLHORMEL FOODS CORP | 518,091 | $20.7B | 14.48% | |
| 639 | ACMRACM RESH INC | 1,762,649 | $20.6B | 14.46% | |
| 640 | AKAMAKAMAI TECHNOLOGIES INC | 262,235 | $20.5B | 14.39% | |
| 641 | SDRLSEADRILL 2021 LTD | 528,416 | $20.5B | 14.35% | |
| 642 | OCOWENS CORNING NEW | 212,012 | $20.3B | 14.24% | |
| 643 | ESSESSEX PPTY TR INC | 96,867 | $20.3B | 14.20% | |
| 644 | MTBM & T BK CORP | 168,610 | $20.2B | 14.13% | |
| 645 | —APOLLO ENDOSURGERY INC | 2,000,000 | $19.8B | 13.91% | |
| 646 | VGITVANGUARD SCOTTSDALE FDS | 328,114 | $19.7B | 13.79% | |
| 647 | IWNISHARES TR | 142,755 | $19.6B | 13.71% | |
| 648 | SONYSONY GROUP CORPORATION | 212,914 | $19.3B | 13.53% | |
| 649 | UTHUNITED THERAPEUTICS CORP DEL | 85,197 | $19.1B | 13.37% | |
| 650 | HBANHUNTINGTON BANCSHARES INC | 1,703,128 | $19.1B | 13.37% | |
| 651 | AMCRAMCOR PLC | 1,670,885 | $19.0B | 13.33% | |
| 652 | IQVIQVIA HLDGS INC | 95,566 | $19.0B | 13.32% | |
| 653 | USMVISHARES TR | 260,517 | $18.9B | 13.28% | |
| 654 | DELLDELL TECHNOLOGIES INC | 468,111 | $18.8B | 13.19% | |
| 655 | EWJISHARES INC | 320,152 | $18.8B | 13.17% | |
| 656 | IRMIRON MTN INC DEL | 354,664 | $18.8B | 13.15% | |
| 657 | ZLABZAI LAB LTD | 562,170 | $18.7B | 13.11% | Put |
| 658 | WHWYNDHAM HOTELS & RESORTS INC | 275,416 | $18.7B | 13.10% | |
| 659 | IJHISHARES TR | 74,317 | $18.6B | 13.03% | |
| 660 | EVRGEVERGY INC | 303,845 | $18.6B | 13.02% | |
| 661 | CLFCLEVELAND-CLIFFS INC NEW | 1,009,556 | $18.5B | 12.97% | |
| 662 | ERIEERIE INDTY CO | 79,778 | $18.5B | 12.95% | |
| 663 | JKHYHENRY JACK & ASSOC INC | 122,410 | $18.4B | 12.93% | |
| 664 | FBINFORTUNE BRANDS INNOVATIONS I | 313,328 | $18.4B | 12.90% | |
| 665 | CNHICNH INDL N V | 1,204,324 | $18.4B | 12.89% | |
| 666 | VENVENTAS INC | 423,347 | $18.3B | 12.86% | |
| 667 | BWABORGWARNER INC | 371,355 | $18.2B | 12.78% | |
| 668 | IEXIDEX CORP | 78,824 | $18.2B | 12.76% | |
| 669 | ETRENTERGY CORP NEW | 168,160 | $18.1B | 12.70% | |
| 670 | MAAMID-AMER APT CMNTYS INC | 119,488 | $18.0B | 12.65% | |
| 671 | DBX 0 03/01/26DROPBOX INC | 20,058,000 | $17.9B | 12.56% | |
| 672 | SRPTSAREPTA THERAPEUTICS INC | 128,820 | $17.8B | 12.44% | Put |
| 673 | DBXDROPBOX INC | 820,644 | $17.7B | 12.44% | |
| 674 | BHPBHP GROUP LTD | 279,365 | $17.7B | 12.42% | |
| 675 | VCSHVANGUARD SCOTTSDALE FDS | 232,372 | $17.7B | 12.42% | |
| 676 | CROXCROCS INC | 139,629 | $17.7B | 12.38% | |
| 677 | EXASEXACT SCIENCES CORP | 259,594 | $17.6B | 12.34% | Call |
| 678 | CMCANADIAN IMPERIAL BK COMM TO | 415,342 | $17.6B | 12.33% | |
| 679 | APAAPA CORPORATION | 484,725 | $17.5B | 12.25% | |
| 680 | WOLF*WOLFSPEED INC | 269,000 | $17.5B | 12.25% | |
| 681 | OSH3EUROAK STR HEALTH INC | 451,221 | $17.5B | 12.23% | |
| 682 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 20,500,000 | $17.4B | 12.18% | |
| 683 | FLRFLUOR CORP NEW | 562,061 | $17.4B | 12.18% | Put |
| 684 | UNVREURUNIVAR SOLUTIONS INC | 494,419 | $17.3B | 12.14% | |
| 685 | AXONAXON ENTERPRISE INC | 76,955 | $17.3B | 12.13% | |
| 686 | LKQ1LKQ CORP | 304,214 | $17.3B | 12.10% | |
| 687 | CNRCANADIAN NATL RY CO | 146,378 | $17.2B | 12.09% | |
| 688 | TDOCTELADOC HEALTH INC | 664,809 | $17.2B | 12.07% | |
| 689 | IARTINTEGRA LIFESCIENCES HLDGS C | 299,405 | $17.2B | 12.05% | |
| 690 | ELDELDORADO GOLD CORP NEW | 1,654,218 | $17.1B | 12.00% | |
| 691 | MINTPIMCO ETF TR | 172,115 | $17.1B | 11.97% | |
| 692 | CAGCONAGRA BRANDS INC | 454,512 | $17.1B | 11.97% | |
| 693 | FTSMFIRST TR EXCHANGE-TRADED FD | 286,526 | $17.1B | 11.95% | |
| 694 | SCCOSOUTHERN COPPER CORP | 222,932 | $17.0B | 11.91% | |
| 695 | HLHECLA MNG CO | 2,682,875 | $17.0B | 11.90% | |
| 696 | STXSEAGATE TECHNOLOGY HLDNGS PL | 255,017 | $16.9B | 11.82% | |
| 697 | APOAPOLLO GLOBAL MGMT INC | 266,182 | $16.8B | 11.78% | |
| 698 | RFREGIONS FINANCIAL CORP NEW | 901,967 | $16.7B | 11.73% | |
| 699 | NLYANNALY CAPITAL MANAGEMENT IN | 873,334 | $16.7B | 11.70% | |
| 700 | THCTENET HEALTHCARE CORP | 280,455 | $16.7B | 11.68% |