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 |
|---|---|---|---|---|---|
| 901 | HHC*HOWARD HUGHES CORP | 8,844 | $602.0M | 0.45% | |
| 902 | EXPDEXPEDITORS INTL WASH INC | 318,396 | $601.5M | 0.45% | |
| 903 | REGREGENCY CTRS CORP | 169,331 | $601.5M | 0.45% | |
| 904 | CUTREURCUTERA INC | 16,044 | $601.0M | 0.45% | |
| 905 | INDAISHARES TR | 164,813 | $600.9M | 0.45% | |
| 906 | AKRACADIA RLTY TR | 139,528 | $600.6M | 0.45% | |
| 907 | DAVAENDAVA PLC | 6,782 | $599.0M | 0.45% | |
| 908 | CRSCARPENTER TECHNOLOGY CORP | 21,446 | $599.0M | 0.45% | |
| 909 | GFSGLOBALFOUNDRIES INC | 14,859 | $599.0M | 0.45% | |
| 910 | JOYYJOYY INC | 54,581 | $597.0M | 0.44% | |
| 911 | PRAXPRAXIS PRECISION MEDICINES I | 243,569 | $597.0M | 0.44% | |
| 912 | NKTXNKARTA INC | 48,444 | $597.0M | 0.44% | |
| 913 | DKSDICKS SPORTING GOODS INC | 32,068 | $596.8M | 0.44% | |
| 914 | MTARCELORMITTAL SA LUXEMBOURG | 26,305 | $595.0M | 0.44% | |
| 915 | MRNAMODERNA INC | 1,014,438 | $594.5M | 0.44% | Put |
| 916 | SUXTD SYNNEX CORPORATION | 6,513 | $594.0M | 0.44% | |
| 917 | PIIMPINJ INC | 10,113 | $593.0M | 0.44% | |
| 918 | VFCV F CORP | 319,828 | $592.5M | 0.44% | |
| 919 | EWTISHARES INC | 53,760 | $592.1M | 0.44% | |
| 920 | BABAALIBABA GROUP HLDG LTD | 3,098,128 | $592.0M | 0.44% | Put |
| 921 | PGTIUSDPGT INNOVATIONS INC | 35,501 | $591.0M | 0.44% | |
| 922 | LIVNLIVANOVA PLC | 9,464 | $591.0M | 0.44% | |
| 923 | GONGERON CORP | 380,358 | $590.0M | 0.44% | |
| 924 | GFFGRIFFON CORP | 21,033 | $590.0M | 0.44% | |
| 925 | NYTNEW YORK TIMES CO | 21,140 | $590.0M | 0.44% | |
| 926 | FCFFIRST COMWLTH FINL CORP PA | 43,999 | $590.0M | 0.44% | |
| 927 | AVNSAVANOS MED INC | 21,558 | $589.0M | 0.44% | |
| 928 | IPARINTER PARFUMS INC | 8,065 | $589.0M | 0.44% | |
| 929 | —SCION TECH GROWTH II | 59,965 | $588.0M | 0.44% | |
| 930 | NSCNORFOLK SOUTHN CORP | 211,015 | $587.4M | 0.44% | |
| 931 | JMIAJUMIA TECHNOLOGIES AG | 96,876 | $587.0M | 0.44% | |
| 932 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 393,000 | $587.0M | 0.44% | |
| 933 | COUPEURCOUPA SOFTWARE INC | 88,395 | $586.5M | 0.44% | |
| 934 | INNSUMMIT HOTEL PPTYS INC | 80,405 | $585.0M | 0.44% | |
| 935 | SITMSITIME CORP | 3,590 | $585.0M | 0.44% | |
| 936 | GISGENERAL MLS INC | 544,844 | $584.6M | 0.44% | |
| 937 | WLYWILEY JOHN & SONS INC | 12,218 | $584.0M | 0.43% | |
| 938 | CSCOCISCO SYS INC | 10,224,948 | $583.8M | 0.43% | Put |
| 939 | BOKFBOK FINL CORP | 7,711 | $583.0M | 0.43% | |
| 940 | JVALJ P MORGAN EXCHANGE TRADED F | 18,145 | $583.0M | 0.43% | |
| 941 | UHSUNIVERSAL HLTH SVCS INC | 32,369 | $581.7M | 0.43% | |
| 942 | IQIQIYI INC | 10,496,522 | $581.5M | 0.43% | |
| 943 | —MERITOR INC | 532,000 | $581.0M | 0.43% | |
| 944 | BMBLBUMBLE INC | 20,651 | $581.0M | 0.43% | |
| 945 | VBVANGUARD INDEX FDS | 308,657 | $579.8M | 0.43% | |
| 946 | DQDAQO NEW ENERGY CORP | 377,170 | $579.4M | 0.43% | Call |
| 947 | IXCISHARES TR | 17,090 | $579.0M | 0.43% | |
| 948 | JOEST JOE CO | 14,651 | $579.0M | 0.43% | |
| 949 | INFA1EURINFORMATICA INC | 27,819 | $578.0M | 0.43% | |
| 950 | ILCBISHARES TR | 11,104 | $577.0M | 0.43% | |
| 951 | —COMPASS DIGITAL ACQUISITN CO | 59,762 | $577.0M | 0.43% | |
| 952 | XLYSELECT SECTOR SPDR TR | 1,108,462 | $577.0M | 0.43% | Put |
| 953 | BILLBILL COM HLDGS INC | 67,320 | $576.8M | 0.43% | |
| 954 | ASHRDBX ETF TR | 15,843,959 | $575.4M | 0.43% | Put |
| 955 | TFISPDR SER TR | 58,263 | $575.1M | 0.43% | |
| 956 | DNOWNOW INC | 58,789 | $575.0M | 0.43% | |
| 957 | TN1TENNANT CO | 9,715 | $575.0M | 0.43% | |
| 958 | GEFGREIF INC | 9,208 | $574.0M | 0.43% | |
| 959 | VSHVISHAY INTERTECHNOLOGY INC | 32,186 | $573.0M | 0.43% | |
| 960 | RHCRH PLC | 54,076 | $571.3M | 0.43% | |
| 961 | TALTAL EDUCATION GROUP | 743,232 | $571.1M | 0.43% | |
| 962 | GMREUSDGLOBAL MED REIT INC | 50,789 | $571.0M | 0.42% | |
| 963 | BRKDDIREXION SHS ETF TR | 50,000 | $571.0M | 0.42% | |
| 964 | DKNGDRAFTKINGS INC NEW | 3,432,326 | $570.5M | 0.42% | Put |
| 965 | LADLITHIA MTRS INC | 7,166 | $570.4M | 0.42% | |
| 966 | FINXGLOBAL X FDS | 2,436,340 | $569.4M | 0.42% | |
| 967 | TLTISHARES TR | 17,774,581 | $568.2M | 0.42% | Put |
| 968 | WDAYWORKDAY INC | 2,399,839 | $567.7M | 0.42% | Put |
| 969 | MGPIMGP INGREDIENTS INC NEW | 5,666 | $567.0M | 0.42% | |
| 970 | HXLHEXCEL CORP NEW | 117,757 | $566.6M | 0.42% | |
| 971 | ROLROLLINS INC | 249,148 | $566.1M | 0.42% | |
| 972 | MTUMISHARES TR | 4,151 | $566.0M | 0.42% | |
| 973 | PMTPENNYMAC MTG INVT TR | 40,927 | $566.0M | 0.42% | |
| 974 | FDPFRESH DEL MONTE PRODUCE INC | 19,150 | $566.0M | 0.42% | |
| 975 | LZBLA Z BOY INC | 23,886 | $566.0M | 0.42% | |
| 976 | AZZAZZ INC | 13,859 | $566.0M | 0.42% | |
| 977 | FASTFASTENAL CO | 605,586 | $565.7M | 0.42% | |
| 978 | CXTCRANE HLDGS CO | 6,457 | $565.0M | 0.42% | |
| 979 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 523,000 | $565.0M | 0.42% | |
| 980 | IQLTISHARES TR | 18,281 | $565.0M | 0.42% | |
| 981 | PCORPROCORE TECHNOLOGIES INC | 12,443 | $564.0M | 0.42% | |
| 982 | —DRAGONEER GROWTH OPT CORP II | 57,661 | $563.0M | 0.42% | |
| 983 | PDSPRECISION DRILLING CORP | 8,761 | $562.0M | 0.42% | |
| 984 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,660 | $562.0M | 0.42% | |
| 985 | PVHPVH CORPORATION | 68,339 | $561.3M | 0.42% | |
| 986 | FBNCFIRST BANCORP N C | 16,066 | $561.0M | 0.42% | |
| 987 | SRESEMPRA | 520,835 | $560.8M | 0.42% | |
| 988 | SAHSONIC AUTOMOTIVE INC | 15,285 | $560.0M | 0.42% | |
| 989 | ARKTARK ETF TR | 11,416 | $560.0M | 0.42% | |
| 990 | FLGTFULGENT GENETICS INC | 10,252 | $559.0M | 0.42% | |
| 991 | TRI4EURTHOMSON REUTERS CORP. | 86,072 | $558.4M | 0.42% | |
| 992 | CRICARTERS INC | 7,903 | $558.0M | 0.42% | |
| 993 | CHCOCITY HLDG CO | 6,990 | $558.0M | 0.42% | |
| 994 | NXQUANEX BLDG PRODS CORP | 24,520 | $558.0M | 0.42% | |
| 995 | ANIKANIKA THERAPEUTICS INC | 24,938 | $557.0M | 0.41% | |
| 996 | LYGLLOYDS BANKING GROUP PLC | 965,910 | $556.4M | 0.41% | |
| 997 | CLCOLGATE PALMOLIVE CO | 896,699 | $556.4M | 0.41% | |
| 998 | NTAPNETAPP INC | 440,574 | $556.2M | 0.41% | |
| 999 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,274,599 | $555.1M | 0.41% | Call |
| 1000 | MSCIMSCI INC | 69,328 | $555.0M | 0.41% |