CITIGROUP INC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$134.4B
Holdings
5,686
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (5,686 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DYHTARGET CORP | 1,180,745 | $3.6B | 2.65% | Put |
| 2 | CHTRCHARTER COMMUNICATIONS INC N | 1,334,061 | $3.5B | 2.57% | Put |
| 3 | SONYSONY GROUP CORPORATION | 288,471 | $3.1B | 2.33% | Put |
| 4 | TSLATESLA INC | 1,581,464 | $3.0B | 2.23% | Put |
| 5 | RACEFERRARI N V | 171,623 | $2.5B | 1.86% | |
| 6 | ISRGINTUITIVE SURGICAL INC | 424,948 | $2.5B | 1.83% | Call |
| 7 | INTCINTEL CORP | 20,970,347 | $2.4B | 1.82% | Put |
| 8 | SCHWSCHWAB CHARLES CORP | 6,620,382 | $2.4B | 1.82% | Put |
| 9 | AGCOAGCO CORP | 230,256 | $2.4B | 1.75% | |
| 10 | TEAMATLASSIAN CORP PLC | 202,498 | $2.3B | 1.73% | Put |
| 11 | AFRMAFFIRM HLDGS INC | 210,195 | $2.2B | 1.66% | |
| 12 | EEMISHARES TR | 63,078,909 | $2.2B | 1.62% | Put |
| 13 | MSFTMICROSOFT CORP | 12,192,200 | $2.1B | 1.56% | Put |
| 14 | PFEPFIZER INC | 5,880,998 | $2.1B | 1.55% | Put |
| 15 | FVRRFIVERR INTL LTD | 60,510 | $2.1B | 1.55% | Put |
| 16 | IWMISHARES TR | 57,055,624 | $2.1B | 1.53% | Put |
| 17 | TECHBIO-TECHNE CORP | 18,609 | $2.0B | 1.52% | |
| 18 | ARKGARK ETF TR | 261,192 | $2.0B | 1.52% | Put |
| 19 | BLDPBALLARD PWR SYS INC NEW | 539,885 | $2.0B | 1.51% | Call |
| 20 | EMREMERSON ELEC CO | 488,263 | $2.0B | 1.49% | Put |
| 21 | FCXFREEPORT-MCMORAN INC | 7,842,483 | $2.0B | 1.46% | Put |
| 22 | SHELSHELL PLC | 210,369 | $1.9B | 1.44% | |
| 23 | ZTSZOETIS INC | 571,227 | $1.9B | 1.42% | Call |
| 24 | QUREUNIQURE NV | 297,339 | $1.9B | 1.41% | Put |
| 25 | TQJSIGNATURE BK NEW YORK N Y | 45,242 | $1.9B | 1.41% | |
| 26 | SPGIS&P GLOBAL INC | 591,868 | $1.9B | 1.41% | Put |
| 27 | FEFIRSTENERGY CORP | 956,612 | $1.9B | 1.40% | |
| 28 | AWNADVANCE AUTO PARTS INC | 100,928 | $1.9B | 1.40% | |
| 29 | UUNITY SOFTWARE INC | 249,410 | $1.9B | 1.39% | Put |
| 30 | FGENEURFIBROGEN INC | 657,784 | $1.9B | 1.38% | Put |
| 31 | EFAISHARES TR | 12,359,538 | $1.8B | 1.37% | Put |
| 32 | MOALTRIA GROUP INC | 1,926,696 | $1.8B | 1.37% | Put |
| 33 | UBERUBER TECHNOLOGIES INC | 5,431,475 | $1.8B | 1.37% | Put |
| 34 | —PROSHARES TR II | 100,625 | $1.8B | 1.37% | Put |
| 35 | ADSKAUTODESK INC | 531,885 | $1.8B | 1.37% | Put |
| 36 | CCIVGBPLUCID GROUP INC | 2,297,467 | $1.8B | 1.36% | Put |
| 37 | AMZNAMAZON COM INC | 16,622,815 | $1.8B | 1.35% | Put |
| 38 | EIDOISHARES TR | 173,911 | $1.8B | 1.33% | |
| 39 | APPNAPPIAN CORP | 37,730 | $1.8B | 1.33% | |
| 40 | TEVATEVA PHARMACEUTICAL INDS LTD | 20,910,584 | $1.8B | 1.32% | Put |
| 41 | ORLYOREILLY AUTOMOTIVE INC | 72,747 | $1.8B | 1.32% | Call |
| 42 | AMXNAMERICA MOVIL SAB DE CV | 86,722 | $1.8B | 1.32% | |
| 43 | AAPLAPPLE INC | 21,095,036 | $1.7B | 1.29% | Put |
| 44 | PINCPREMIER INC | 48,609 | $1.7B | 1.29% | |
| 45 | VIGIVANGUARD WHITEHALL FDS | 882,778 | $1.7B | 1.28% | |
| 46 | ADIANALOG DEVICES INC | 1,031,913 | $1.7B | 1.28% | Put |
| 47 | MOMOHELLO GROUP INC | 331,516 | $1.7B | 1.25% | |
| 48 | EMBISHARES TR | 2,703,763 | $1.7B | 1.25% | Put |
| 49 | JUSTGOLDMAN SACHS ETF TR | 120,578 | $1.7B | 1.24% | |
| 50 | STNESTONECO LTD | 215,211 | $1.7B | 1.23% | Call |
| 51 | XLFSELECT SECTOR SPDR TR | 13,673,218 | $1.7B | 1.23% | Put |
| 52 | NFLXNETFLIX INC | 1,627,999 | $1.7B | 1.23% | Put |
| 53 | CMECME GROUP INC | 601,068 | $1.6B | 1.22% | Put |
| 54 | EXASEXACT SCIENCES CORP | 265,992 | $1.6B | 1.21% | Put |
| 55 | HDBHDFC BANK LTD | 133,006 | $1.6B | 1.21% | Call |
| 56 | ATRAPTARGROUP INC | 15,745 | $1.6B | 1.21% | |
| 57 | ABNBAIRBNB INC | 637,378 | $1.6B | 1.21% | Put |
| 58 | IJSISHARES TR | 18,102 | $1.6B | 1.20% | |
| 59 | QCOMQUALCOMM INC | 1,947,430 | $1.6B | 1.20% | Put |
| 60 | METAMETA PLATFORMS INC | 4,826,319 | $1.6B | 1.20% | Put |
| 61 | LEGNLEGEND BIOTECH CORP | 130,196 | $1.6B | 1.20% | Call |
| 62 | CYTKCYTOKINETICS INC | 176,080 | $1.6B | 1.19% | Put |
| 63 | NVSNNOVARTIS AG | 166,711 | $1.6B | 1.18% | |
| 64 | CLVTCLARIVATE PLC | 113,828 | $1.6B | 1.18% | |
| 65 | PANWPALO ALTO NETWORKS INC | 2,464,575 | $1.6B | 1.17% | Put |
| 66 | PLDPROLOGIS INC. | 907,614 | $1.6B | 1.16% | |
| 67 | HEIHEICO CORP NEW | 58,142 | $1.6B | 1.16% | |
| 68 | GILGILDAN ACTIVEWEAR INC | 53,936 | $1.6B | 1.15% | |
| 69 | STESTERIS PLC | 69,511 | $1.5B | 1.15% | |
| 70 | INTUINTUIT | 276,792 | $1.5B | 1.15% | Put |
| 71 | MPCMARATHON PETE CORP | 1,618,218 | $1.5B | 1.15% | Put |
| 72 | ABBVABBVIE INC | 3,345,573 | $1.5B | 1.14% | Put |
| 73 | GQ9SPDR GOLD TR | 9,091,994 | $1.5B | 1.14% | Put |
| 74 | WFCWELLS FARGO CO NEW | 5,527,321 | $1.5B | 1.14% | Put |
| 75 | ENBENBRIDGE INC | 636,606 | $1.5B | 1.13% | |
| 76 | TYLTYLER TECHNOLOGIES INC | 24,615 | $1.5B | 1.11% | |
| 77 | HBANHUNTINGTON BANCSHARES INC | 8,256,060 | $1.5B | 1.11% | |
| 78 | APDAIR PRODS & CHEMS INC | 331,959 | $1.5B | 1.09% | |
| 79 | NINISOURCE INC | 489,584 | $1.5B | 1.09% | |
| 80 | JPMJPMORGAN CHASE & CO | 6,961,972 | $1.5B | 1.08% | Put |
| 81 | SHAKSHAKE SHACK INC | 36,557 | $1.4B | 1.07% | |
| 82 | LULULULULEMON ATHLETICA INC | 96,629 | $1.4B | 1.07% | |
| 83 | KMXCARMAX INC | 71,000 | $1.4B | 1.07% | |
| 84 | CEGCONSTELLATION ENERGY CORP | 282,617 | $1.4B | 1.07% | |
| 85 | QFIN360 DIGITECH INC | 504,242 | $1.4B | 1.07% | |
| 86 | MYRGMYR GROUP INC DEL | 16,113 | $1.4B | 1.06% | |
| 87 | AAXJISHARES TR | 20,458 | $1.4B | 1.05% | |
| 88 | SPGSIMON PPTY GROUP INC NEW | 351,670 | $1.4B | 1.05% | |
| 89 | XOMEXXON MOBIL CORP | 8,024,300 | $1.4B | 1.05% | Put |
| 90 | TDYTELEDYNE TECHNOLOGIES INC | 116,848 | $1.4B | 1.05% | |
| 91 | DHRDANAHER CORPORATION | 602,923 | $1.4B | 1.04% | Put |
| 92 | LMNDLEMONADE INC | 76,434 | $1.4B | 1.04% | |
| 93 | ESTCELASTIC N V | 20,603 | $1.4B | 1.04% | |
| 94 | MRO*MARATHON OIL CORP | 836,469 | $1.4B | 1.03% | Put |
| 95 | PSXPHILLIPS 66 | 970,473 | $1.4B | 1.03% | Call |
| 96 | NOWSERVICENOW INC | 328,893 | $1.4B | 1.02% | Put |
| 97 | DOCSDOXIMITY INC | 39,174 | $1.4B | 1.02% | Put |
| 98 | IRBTQIROBOT CORP | 75,004 | $1.4B | 1.01% | |
| 99 | XPOXPO LOGISTICS INC | 27,993 | $1.3B | 1.00% | |
| 100 | WSTWEST PHARMACEUTICAL SVSC INC | 60,545 | $1.3B | 1.00% |
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