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 |
|---|---|---|---|---|---|
| 1101 | NUSNU SKIN ENTERPRISES INC | 11,932 | $518.0M | 0.39% | |
| 1102 | AVGOBROADCOM INC | 901,592 | $516.9M | 0.38% | Put |
| 1103 | OIHVANECK ETF TRUST | 1,186,192 | $516.7M | 0.38% | |
| 1104 | TBBKBANCORP INC DEL | 26,390 | $515.0M | 0.38% | |
| 1105 | PTONPELOTON INTERACTIVE INC | 959,886 | $514.3M | 0.38% | Call |
| 1106 | GOGROCERY OUTLET HLDG CORP | 12,053 | $514.0M | 0.38% | |
| 1107 | PCTYPAYLOCITY HLDG CORP | 16,737 | $513.4M | 0.38% | |
| 1108 | DOOBRP INC | 8,344 | $513.0M | 0.38% | |
| 1109 | LENLENNAR CORP | 8,753 | $513.0M | 0.38% | |
| 1110 | SMARGBPSMARTSHEET INC | 16,318 | $513.0M | 0.38% | |
| 1111 | ARQQARQIT QUANTUM INC | 81,110 | $512.0M | 0.38% | |
| 1112 | KMTKENNAMETAL INC | 22,061 | $512.0M | 0.38% | |
| 1113 | NJRNEW JERSEY RES CORP | 11,482 | $511.0M | 0.38% | |
| 1114 | MMIMARCUS & MILLICHAP INC | 13,812 | $511.0M | 0.38% | |
| 1115 | 7SUSUMMIT MATLS INC | 21,957 | $511.0M | 0.38% | |
| 1116 | INVZINNOVIZ TECHNOLOGIES LTD | 5,434,268 | $510.8M | 0.38% | Put |
| 1117 | APPFAPPFOLIO INC | 5,618 | $510.0M | 0.38% | |
| 1118 | UBSUBS GROUP AG | 4,748,724 | $509.9M | 0.38% | Put |
| 1119 | —DIREXION SHS ETF TR | 50,000 | $509.0M | 0.38% | |
| 1120 | —GIGINTERNATIONAL1 INC | 50,620 | $509.0M | 0.38% | |
| 1121 | —HUNT COMPANIES ACQUISITIO | 50,601 | $509.0M | 0.38% | |
| 1122 | LMATLEMAITRE VASCULAR INC | 11,181 | $509.0M | 0.38% | |
| 1123 | SLCAU S SILICA HLDGS INC | 44,574 | $509.0M | 0.38% | |
| 1124 | IGVISHARES TR | 287,792 | $508.2M | 0.38% | Put |
| 1125 | BTUPEABODY ENGR CORP | 23,841 | $508.0M | 0.38% | |
| 1126 | IWPISHARES TR | 55,348 | $507.9M | 0.38% | |
| 1127 | BIIBBIOGEN INC | 211,323 | $507.6M | 0.38% | Call |
| 1128 | APPAPPLOVIN CORP | 47,594 | $507.1M | 0.38% | |
| 1129 | STBAS & T BANCORP INC | 18,475 | $507.0M | 0.38% | |
| 1130 | SDGISHARES TR | 6,352 | $507.0M | 0.38% | |
| 1131 | CGCCANOPY GROWTH CORP | 178,711 | $507.0M | 0.38% | |
| 1132 | SEESEALED AIR CORP NEW | 195,020 | $506.8M | 0.38% | |
| 1133 | IVVISHARES TR | 85,097 | $505.8M | 0.38% | |
| 1134 | XLUSELECT SECTOR SPDR TR | 7,212,144 | $505.8M | 0.38% | Put |
| 1135 | EPACENERPAC TOOL GROUP CORP | 26,522 | $504.0M | 0.38% | |
| 1136 | EWEDWARDS LIFESCIENCES CORP | 368,067 | $503.5M | 0.37% | |
| 1137 | BPBP PLC | 3,512,889 | $503.2M | 0.37% | Call |
| 1138 | SHENSHENANDOAH TELECOMMUNICATION | 22,591 | $502.0M | 0.37% | |
| 1139 | ARGXARGENX SE | 1,323 | $502.0M | 0.37% | |
| 1140 | RIORIO TINTO PLC | 102,622 | $501.8M | 0.37% | |
| 1141 | —INTELLIGENT MEDI ACQSITN COR | 50,001 | $501.0M | 0.37% | |
| 1142 | LION1EURLIONHEART III CORP | 50,007 | $500.0M | 0.37% | |
| 1143 | IUSGISHARES TR | 5,969 | $500.0M | 0.37% | |
| 1144 | GIIIG III APPAREL GROUP LTD | 24,668 | $499.0M | 0.37% | |
| 1145 | CSGPCOSTAR GROUP INC | 300,040 | $498.6M | 0.37% | |
| 1146 | ROSTROSS STORES INC | 453,395 | $498.4M | 0.37% | Call |
| 1147 | PENPENUMBRA INC | 4,001 | $498.0M | 0.37% | |
| 1148 | —ISTAR INC | 1,047,230 | $497.9M | 0.37% | |
| 1149 | UISUNISYS CORP | 41,369 | $497.0M | 0.37% | |
| 1150 | MIDDMIDDLEBY CORP | 240,820 | $496.7M | 0.37% | |
| 1151 | IGSBISHARES TR | 350,234 | $496.2M | 0.37% | |
| 1152 | —TASTEMAKER ACQUISITION CORP | 50,001 | $496.0M | 0.37% | |
| 1153 | GKDGRAND CANYON ED INC | 19,827 | $495.4M | 0.37% | |
| 1154 | BENFRANKLIN RESOURCES INC | 330,079 | $495.2M | 0.37% | |
| 1155 | FTAIEURFORTRESS TRANS INFRST INVS L | 25,596 | $495.0M | 0.37% | |
| 1156 | WINGWINGSTOP INC | 6,615 | $495.0M | 0.37% | |
| 1157 | ASANASANA INC | 28,182 | $495.0M | 0.37% | |
| 1158 | PEPPEPSICO INC | 2,384,772 | $494.4M | 0.37% | Put |
| 1159 | —CARNEY TECHNOLOGY ACQU CORP | 50,001 | $494.0M | 0.37% | |
| 1160 | CBTCABOT CORP | 7,722 | $493.0M | 0.37% | |
| 1161 | ADTNEURADTRAN INC | 28,106 | $493.0M | 0.37% | |
| 1162 | SESEA LTD | 897,958 | $492.6M | 0.37% | Put |
| 1163 | NARIUSDINARI MED INC | 27,208 | $492.4M | 0.37% | Put |
| 1164 | ZMZOOM VIDEO COMMUNICATIONS IN | 330,957 | $492.3M | 0.37% | Call |
| 1165 | —KL ACQUISITION CORP | 50,001 | $492.0M | 0.37% | |
| 1166 | VREXVAREX IMAGING CORP | 22,955 | $492.0M | 0.37% | |
| 1167 | YUMYUM BRANDS INC | 184,255 | $491.4M | 0.37% | |
| 1168 | —D AND Z MEDIA ACQUISITION CO | 50,001 | $491.0M | 0.37% | |
| 1169 | JPEMJ P MORGAN EXCHANGE TRADED F | 9,936 | $491.0M | 0.37% | |
| 1170 | —CANO HEALTH INC | 112,096 | $491.0M | 0.37% | |
| 1171 | ONCBEIGENE LTD | 16,896 | $490.2M | 0.36% | |
| 1172 | AAOIAPPLIED OPTOELECTRONICS INC | 316,398 | $490.0M | 0.36% | |
| 1173 | DLSWISDOMTREE TR | 8,393 | $490.0M | 0.36% | |
| 1174 | HYSPIMCO ETF TR | 5,528 | $490.0M | 0.36% | |
| 1175 | —CORAZON CAPITAL V838 MONOCER | 50,001 | $489.0M | 0.36% | |
| 1176 | MSAMSA SAFETY INC | 4,041 | $489.0M | 0.36% | |
| 1177 | —SANDBRIDGE X2 CORP | 50,001 | $488.0M | 0.36% | |
| 1178 | —F-STAR THERAPEUTICS INC | 78,000 | $488.0M | 0.36% | |
| 1179 | DBEUDBX ETF TR | 15,564 | $488.0M | 0.36% | |
| 1180 | MRTNMARTEN TRANS LTD | 29,016 | $488.0M | 0.36% | |
| 1181 | COLLCOLLEGIUM PHARMACEUTICAL INC | 27,526 | $488.0M | 0.36% | |
| 1182 | DECKDECKERS OUTDOOR CORP | 15,639 | $487.5M | 0.36% | |
| 1183 | HN9HANESBRANDS INC | 47,325 | $487.0M | 0.36% | |
| 1184 | OVVOVINTIV INC | 703,122 | $486.6M | 0.36% | |
| 1185 | QTWOQ2 HLDGS INC | 12,593 | $486.0M | 0.36% | |
| 1186 | IXJISHARES TR | 3,181,248 | $484.9M | 0.36% | |
| 1187 | RWTREDWOOD TR INC | 62,849 | $484.0M | 0.36% | |
| 1188 | FBRTFRANKLIN BSP RLTY TR INC | 35,813 | $483.0M | 0.36% | |
| 1189 | RRXREGAL REXNORD CORPORATION | 16,746 | $482.4M | 0.36% | |
| 1190 | IVZINVESCO LTD | 469,808 | $482.1M | 0.36% | |
| 1191 | AG8AGILENT TECHNOLOGIES INC | 153,532 | $480.8M | 0.36% | |
| 1192 | IAU*ISHARES GOLD TR | 7,631,626 | $480.6M | 0.36% | Call |
| 1193 | GXOGXO LOGISTICS INCORPORATED | 37,167 | $480.1M | 0.36% | |
| 1194 | FHIFEDERATED HERMES INC | 15,111 | $480.0M | 0.36% | |
| 1195 | EELVINVESCO EXCH TRADED FD TR II | 20,646 | $480.0M | 0.36% | |
| 1196 | QUALISHARES TR | 4,289 | $480.0M | 0.36% | |
| 1197 | APOGAPOGEE ENTERPRISES INC | 12,238 | $480.0M | 0.36% | |
| 1198 | LSPDLIGHTSPEED COMMERCE INC | 21,557 | $480.0M | 0.36% | |
| 1199 | MATWMATTHEWS INTL CORP | 16,758 | $480.0M | 0.36% | |
| 1200 | USNAUSANA HEALTH SCIENCES INC | 6,628 | $479.0M | 0.36% |