CITIGROUP INC Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$134.4T

Holdings

5,686

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (5,686 positions)

#StockSharesValue% PortfolioType
1
DYHTARGET CORP
1,180,745$3.6B0.00%Put
2
CHTRCHARTER COMMUNICATIONS INC N
1,334,061$3.5B0.00%Put
3
SONYSONY GROUP CORPORATION
288,471$3.1B0.00%Put
4
TSLATESLA INC
1,581,464$3.0B0.00%Put
5
RACEFERRARI N V
171,623$2.5B0.00%
6
ISRGINTUITIVE SURGICAL INC
424,948$2.5B0.00%Call
7
INTCINTEL CORP
20,970,347$2.4B0.00%Put
8
SCHWSCHWAB CHARLES CORP
6,620,382$2.4B0.00%Put
9
AGCOAGCO CORP
230,256$2.4B0.00%
10
TEAMATLASSIAN CORP PLC
202,498$2.3B0.00%Put
11
AFRMAFFIRM HLDGS INC
210,195$2.2B0.00%
12
EEMISHARES TR
63,078,909$2.2B0.00%Put
13
MSFTMICROSOFT CORP
12,192,200$2.1B0.00%Put
14
PFEPFIZER INC
5,880,998$2.1B0.00%Put
15
FVRRFIVERR INTL LTD
60,510$2.1B0.00%Put
16
IWMISHARES TR
57,055,624$2.1B0.00%Put
17
TECHBIO-TECHNE CORP
18,609$2.0B0.00%
18
ARKGARK ETF TR
261,192$2.0B0.00%Put
19
BLDPBALLARD PWR SYS INC NEW
539,885$2.0B0.00%Call
20
EMREMERSON ELEC CO
488,263$2.0B0.00%Put
21
FCXFREEPORT-MCMORAN INC
7,842,483$2.0B0.00%Put
22
SHELSHELL PLC
210,369$1.9B0.00%
23
ZTSZOETIS INC
571,227$1.9B0.00%Call
24
QUREUNIQURE NV
297,339$1.9B0.00%Put
25
TQJSIGNATURE BK NEW YORK N Y
45,242$1.9B0.00%
26
SPGIS&P GLOBAL INC
591,868$1.9B0.00%Put
27
FEFIRSTENERGY CORP
956,612$1.9B0.00%
28
AWNADVANCE AUTO PARTS INC
100,928$1.9B0.00%
29
UUNITY SOFTWARE INC
249,410$1.9B0.00%Put
30
FGENEURFIBROGEN INC
657,784$1.9B0.00%Put
31
EFAISHARES TR
12,359,538$1.8B0.00%Put
32
MOALTRIA GROUP INC
1,926,696$1.8B0.00%Put
33
UBERUBER TECHNOLOGIES INC
5,431,475$1.8B0.00%Put
34
PROSHARES TR II
100,625$1.8B0.00%Put
35
ADSKAUTODESK INC
531,885$1.8B0.00%Put
36
CCIVGBPLUCID GROUP INC
2,297,467$1.8B0.00%Put
37
AMZNAMAZON COM INC
16,622,815$1.8B0.00%Put
38
EIDOISHARES TR
173,911$1.8B0.00%
39
APPNAPPIAN CORP
37,730$1.8B0.00%
40
TEVATEVA PHARMACEUTICAL INDS LTD
20,910,584$1.8B0.00%Put
41
ORLYOREILLY AUTOMOTIVE INC
72,747$1.8B0.00%Call
42
AMXNAMERICA MOVIL SAB DE CV
86,722$1.8B0.00%
43
AAPLAPPLE INC
21,095,036$1.7B0.00%Put
44
PINCPREMIER INC
48,609$1.7B0.00%
45
VIGIVANGUARD WHITEHALL FDS
882,778$1.7B0.00%
46
ADIANALOG DEVICES INC
1,031,913$1.7B0.00%Put
47
MOMOHELLO GROUP INC
331,516$1.7B0.00%
48
EMBISHARES TR
2,703,763$1.7B0.00%Put
49
JUSTGOLDMAN SACHS ETF TR
120,578$1.7B0.00%
50
STNESTONECO LTD
215,211$1.7B0.00%Call
51
XLFSELECT SECTOR SPDR TR
13,673,218$1.7B0.00%Put
52
NFLXNETFLIX INC
1,627,999$1.7B0.00%Put
53
CMECME GROUP INC
601,068$1.6B0.00%Put
54
EXASEXACT SCIENCES CORP
265,992$1.6B0.00%Put
55
HDBHDFC BANK LTD
133,006$1.6B0.00%Call
56
ATRAPTARGROUP INC
15,745$1.6B0.00%
57
ABNBAIRBNB INC
637,378$1.6B0.00%Put
58
IJSISHARES TR
18,102$1.6B0.00%
59
QCOMQUALCOMM INC
1,947,430$1.6B0.00%Put
60
METAMETA PLATFORMS INC
4,826,319$1.6B0.00%Put
61
LEGNLEGEND BIOTECH CORP
130,196$1.6B0.00%Call
62
CYTKCYTOKINETICS INC
176,080$1.6B0.00%Put
63
NVSNNOVARTIS AG
166,711$1.6B0.00%
64
CLVTCLARIVATE PLC
113,828$1.6B0.00%
65
PANWPALO ALTO NETWORKS INC
2,464,575$1.6B0.00%Put
66
PLDPROLOGIS INC.
907,614$1.6B0.00%
67
HEIHEICO CORP NEW
58,142$1.6B0.00%
68
GILGILDAN ACTIVEWEAR INC
53,936$1.6B0.00%
69
STESTERIS PLC
69,511$1.5B0.00%
70
INTUINTUIT
276,792$1.5B0.00%Put
71
MPCMARATHON PETE CORP
1,618,218$1.5B0.00%Put
72
ABBVABBVIE INC
3,345,573$1.5B0.00%Put
73
GQ9SPDR GOLD TR
9,091,994$1.5B0.00%Put
74
WFCWELLS FARGO CO NEW
5,527,321$1.5B0.00%Put
75
ENBENBRIDGE INC
636,606$1.5B0.00%
76
TYLTYLER TECHNOLOGIES INC
24,615$1.5B0.00%
77
HBANHUNTINGTON BANCSHARES INC
8,256,060$1.5B0.00%
78
APDAIR PRODS & CHEMS INC
331,959$1.5B0.00%
79
NINISOURCE INC
489,584$1.5B0.00%
80
JPMJPMORGAN CHASE & CO
6,961,972$1.5B0.00%Put
81
SHAKSHAKE SHACK INC
36,557$1.4B0.00%
82
LULULULULEMON ATHLETICA INC
96,629$1.4B0.00%
83
KMXCARMAX INC
71,000$1.4B0.00%
84
CEGCONSTELLATION ENERGY CORP
282,617$1.4B0.00%
85
QFIN360 DIGITECH INC
504,242$1.4B0.00%
86
MYRGMYR GROUP INC DEL
16,113$1.4B0.00%
87
AAXJISHARES TR
20,458$1.4B0.00%
88
SPGSIMON PPTY GROUP INC NEW
351,670$1.4B0.00%
89
XOMEXXON MOBIL CORP
8,024,300$1.4B0.00%Put
90
TDYTELEDYNE TECHNOLOGIES INC
116,848$1.4B0.00%
91
DHRDANAHER CORPORATION
602,923$1.4B0.00%Put
92
LMNDLEMONADE INC
76,434$1.4B0.00%
93
ESTCELASTIC N V
20,603$1.4B0.00%
94
MRO*MARATHON OIL CORP
836,469$1.4B0.00%Put
95
PSXPHILLIPS 66
970,473$1.4B0.00%Call
96
NOWSERVICENOW INC
328,893$1.4B0.00%Put
97
DOCSDOXIMITY INC
39,174$1.4B0.00%Put
98
IRBTQIROBOT CORP
75,004$1.4B0.00%
99
XPOXPO LOGISTICS INC
27,993$1.3B0.00%
100
WSTWEST PHARMACEUTICAL SVSC INC
60,545$1.3B0.00%
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