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 |
|---|---|---|---|---|---|
| 1001 | XMLVINVESCO EXCH TRADED FD TR II | 10,802 | $555.0M | 0.41% | |
| 1002 | GBXGREENBRIER COS INC | 15,426 | $555.0M | 0.41% | |
| 1003 | BRKDDIREXION SHS ETF TR | 75,000 | $554.0M | 0.41% | |
| 1004 | CGCENTERRA GOLD INC | 81,782 | $553.0M | 0.41% | |
| 1005 | AMTAMERICAN TOWER CORP NEW | 547,904 | $552.6M | 0.41% | |
| 1006 | DNBDUN & BRADSTREET HLDGS INC | 36,777 | $552.0M | 0.41% | |
| 1007 | ARVNARVINAS INC | 13,120 | $552.0M | 0.41% | |
| 1008 | SXISTANDEX INTL CORP | 6,510 | $552.0M | 0.41% | |
| 1009 | RDNRADIAN GROUP INC | 28,115 | $552.0M | 0.41% | |
| 1010 | SBSISOUTHSIDE BANCSHARES INC | 14,744 | $552.0M | 0.41% | |
| 1011 | SAJACOMPANHIA DE SANEAMENTO BASI | 69,007 | $552.0M | 0.41% | |
| 1012 | BKEBUCKLE INC | 19,905 | $551.0M | 0.41% | |
| 1013 | KALUKAISER ALUMINUM CORP | 6,957 | $550.0M | 0.41% | |
| 1014 | CATYCATHAY GEN BANCORP | 14,054 | $550.0M | 0.41% | |
| 1015 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 12,983 | $549.0M | 0.41% | |
| 1016 | REXREX AMERICAN RES CORP | 6,472 | $548.0M | 0.41% | |
| 1017 | —DIGITALBRIDGE GROUP INC | 409,045 | $547.5M | 0.41% | |
| 1018 | TREXTREX CO INC | 72,505 | $547.4M | 0.41% | |
| 1019 | SONSONOCO PRODS CO | 9,594 | $547.0M | 0.41% | |
| 1020 | NYMTEURNEW YORK MTG TR INC | 198,470 | $547.0M | 0.41% | |
| 1021 | FIVEFIVE BELOW INC | 21,055 | $546.8M | 0.41% | |
| 1022 | BACBK OF AMERICA CORP | 14,434,007 | $545.2M | 0.41% | Put |
| 1023 | CLHCLEAN HARBORS INC | 327,521 | $545.2M | 0.41% | |
| 1024 | BKNGBOOKING HOLDINGS INC | 83,803 | $544.2M | 0.41% | Call |
| 1025 | DBIDESIGNER BRANDS INC | 41,669 | $544.0M | 0.40% | |
| 1026 | INSPINSPIRE MED SYS INC | 2,979 | $544.0M | 0.40% | |
| 1027 | HZOMARINEMAX INC | 15,068 | $544.0M | 0.40% | |
| 1028 | TRTN-PATRITON INTL LTD | 10,331 | $544.0M | 0.40% | |
| 1029 | PG4PRINCIPAL FINANCIAL GROUP IN | 242,722 | $543.7M | 0.40% | |
| 1030 | CHGGCHEGG INC | 28,944 | $543.0M | 0.40% | |
| 1031 | TACTRANSALTA CORP | 47,654 | $543.0M | 0.40% | |
| 1032 | VCLTVANGUARD SCOTTSDALE FDS | 6,693 | $543.0M | 0.40% | |
| 1033 | SAVACASSAVA SCIENCES INC | 19,286 | $543.0M | 0.40% | |
| 1034 | GWWGRAINGER W W INC | 75,758 | $542.9M | 0.40% | |
| 1035 | USBUS BANCORP DEL | 832,917 | $542.8M | 0.40% | |
| 1036 | IWOISHARES TR | 242,766 | $542.6M | 0.40% | |
| 1037 | NVONOVO-NORDISK A S | 269,725 | $542.5M | 0.40% | Call |
| 1038 | ASBASSOCIATED BANC CORP | 29,685 | $542.0M | 0.40% | |
| 1039 | EVBGEVERBRIDGE INC | 673,000 | $542.0M | 0.40% | |
| 1040 | ASIXADVANSIX INC | 16,224 | $542.0M | 0.40% | |
| 1041 | GPACGLOBAL PARTNER ACQISTN CORP | 54,990 | $542.0M | 0.40% | |
| 1042 | GRBKGREEN BRICK PARTNERS INC | 27,687 | $542.0M | 0.40% | |
| 1043 | NOKNOKIA CORP | 117,471 | $542.0M | 0.40% | |
| 1044 | —TESLA INC | 50,000 | $541.0M | 0.40% | |
| 1045 | —ICOSAVAX INC | 94,331 | $541.0M | 0.40% | |
| 1046 | QSIIEURNEXTGEN HEALTHCARE INC | 30,989 | $540.0M | 0.40% | |
| 1047 | DOYUDOUYU INTL HLDGS LTD | 450,305 | $540.0M | 0.40% | |
| 1048 | CTXSEURCITRIX SYS INC | 621,198 | $539.9M | 0.40% | |
| 1049 | BRBRBELLRING BRANDS INC | 21,637 | $539.0M | 0.40% | |
| 1050 | VRTSVIRTUS INVT PARTNERS INC | 3,147 | $539.0M | 0.40% | |
| 1051 | MLABMESA LABS INC | 2,642 | $539.0M | 0.40% | |
| 1052 | UEOWESTLAKE CORPORATION | 61,928 | $538.5M | 0.40% | |
| 1053 | JACKJACK IN THE BOX INC | 9,600 | $538.0M | 0.40% | |
| 1054 | ECLECOLAB INC | 181,426 | $536.4M | 0.40% | |
| 1055 | ENVAENOVA INTL INC | 18,596 | $536.0M | 0.40% | |
| 1056 | RELXRELX PLC | 769,100 | $534.2M | 0.40% | |
| 1057 | HFWAHERITAGE FINL CORP WASH | 21,223 | $534.0M | 0.40% | |
| 1058 | PIZINVESCO EXCH TRADED FD TR II | 19,333 | $534.0M | 0.40% | |
| 1059 | SLABSILICON LABORATORIES INC | 30,240 | $533.7M | 0.40% | |
| 1060 | SBSWSIBANYE STILLWATER LTD | 53,456 | $533.0M | 0.40% | |
| 1061 | NIUNIU TECHNOLOGIES | 61,948 | $533.0M | 0.40% | |
| 1062 | CFFNCAPITOL FED FINL INC | 58,069 | $533.0M | 0.40% | |
| 1063 | FNDFLOOR & DECOR HLDGS INC | 53,760 | $532.9M | 0.40% | |
| 1064 | RSTEM INC | 74,161 | $531.0M | 0.40% | |
| 1065 | ZUOUSDZUORA INC | 59,385 | $531.0M | 0.40% | |
| 1066 | SRSPIRE INC | 7,159 | $531.0M | 0.40% | |
| 1067 | ZHZHIHU INC | 296,733 | $531.0M | 0.40% | |
| 1068 | IRINGERSOLL RAND INC | 332,607 | $530.5M | 0.39% | |
| 1069 | SNAPSNAP INC | 6,000,527 | $530.3M | 0.39% | Put |
| 1070 | VECOVEECO INSTRS INC DEL | 27,316 | $530.0M | 0.39% | |
| 1071 | COHRII-VI INC | 557,705 | $529.9M | 0.39% | |
| 1072 | VRTVERTIV HOLDINGS CO | 64,303 | $529.0M | 0.39% | |
| 1073 | AVNTAVIENT CORPORATION | 13,181 | $529.0M | 0.39% | |
| 1074 | ALLTALLOT LTD | 108,196 | $529.0M | 0.39% | |
| 1075 | —FINSERV ACQUISITION CORP II | 53,833 | $528.0M | 0.39% | |
| 1076 | NBHCNATIONAL BK HLDGS CORP | 13,787 | $528.0M | 0.39% | |
| 1077 | MSMMSC INDL DIRECT INC | 7,034 | $528.0M | 0.39% | |
| 1078 | AAALCOA CORP | 1,130,609 | $527.1M | 0.39% | Put |
| 1079 | CNMCORE & MAIN INC | 23,636 | $527.0M | 0.39% | |
| 1080 | MARAMARATHON DIGITAL HOLDINGS IN | 98,782 | $527.0M | 0.39% | |
| 1081 | BMYBRISTOL-MYERS SQUIBB CO | 5,883,919 | $527.0M | 0.39% | Put |
| 1082 | MRSHMARSH & MCLENNAN COS INC | 575,990 | $527.0M | 0.39% | |
| 1083 | IEXIDEX CORP | 66,882 | $526.6M | 0.39% | |
| 1084 | SHAK 0 03/01/28SHAKE SHACK INC | 778,000 | $526.0M | 0.39% | |
| 1085 | UMBFUMB FINL CORP | 6,111 | $526.0M | 0.39% | |
| 1086 | APPSDIGITAL TURBINE INC | 92,113 | $525.1M | 0.39% | |
| 1087 | VGITVANGUARD SCOTTSDALE FDS | 401,099 | $524.0M | 0.39% | |
| 1088 | HOMBHOME BANCSHARES INC | 25,201 | $524.0M | 0.39% | |
| 1089 | SKYWSKYWEST INC | 24,663 | $524.0M | 0.39% | |
| 1090 | ONLORION OFFICE REIT INC | 47,810 | $524.0M | 0.39% | |
| 1091 | AFWALIGN TECHNOLOGY INC | 149,175 | $523.8M | 0.39% | Put |
| 1092 | BDCBELDEN INC | 9,820 | $523.0M | 0.39% | |
| 1093 | BACVERIZON COMMUNICATIONS INC | 8,033,723 | $522.6M | 0.39% | Put |
| 1094 | WSOWATSCO INC | 32,481 | $521.2M | 0.39% | |
| 1095 | ZIMZIM INTEGRATED SHIPPING SERV | 1,047,577 | $521.0M | 0.39% | Call |
| 1096 | NEWREURNEW RELIC INC | 10,420 | $521.0M | 0.39% | |
| 1097 | AEBAALLETE INC | 8,863 | $521.0M | 0.39% | |
| 1098 | PUMPPROPETRO HLDG CORP | 52,032 | $520.0M | 0.39% | |
| 1099 | PAYXPAYCHEX INC | 270,029 | $519.3M | 0.39% | |
| 1100 | HUBSHUBSPOT INC | 28,653 | $518.1M | 0.39% |