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 |
|---|---|---|---|---|---|
| 1201 | COOCOOPER COS INC | 50,019 | $478.2M | 0.36% | |
| 1202 | GILDGILEAD SCIENCES INC | 2,980,207 | $477.9M | 0.36% | Put |
| 1203 | MODVQMODIVCARE INC | 5,649 | $477.0M | 0.36% | |
| 1204 | DINDINE BRANDS GLOBAL INC | 7,337 | $477.0M | 0.36% | |
| 1205 | EGHT8X8 INC NEW | 92,649 | $476.0M | 0.35% | |
| 1206 | ZWSZURN WATER SOLUTIONS CORP | 17,483 | $476.0M | 0.35% | |
| 1207 | MPMP MATERIALS CORP | 695,598 | $475.9M | 0.35% | |
| 1208 | HHYATT HOTELS CORP | 145,054 | $475.3M | 0.35% | Put |
| 1209 | BB3BROOKLINE BANCORP INC DEL | 35,659 | $475.0M | 0.35% | |
| 1210 | KMIKINDER MORGAN INC DEL | 1,196,290 | $474.6M | 0.35% | |
| 1211 | HLITHARMONIC INC | 54,642 | $474.0M | 0.35% | |
| 1212 | CTRACOTERRA ENERGY INC | 1,203,544 | $473.6M | 0.35% | |
| 1213 | DELLDELL TECHNOLOGIES INC | 832,305 | $473.0M | 0.35% | Call |
| 1214 | BLBLFBILIBILI INC | 369,000 | $473.0M | 0.35% | |
| 1215 | FOXFOX CORP | 59,913 | $472.3M | 0.35% | |
| 1216 | IMCVISHARES TR | 7,935 | $471.0M | 0.35% | |
| 1217 | FRFIRST INDL RLTY TR INC | 151,314 | $470.7M | 0.35% | |
| 1218 | DAYCERIDIAN HCM HLDG INC | 34,713 | $470.2M | 0.35% | |
| 1219 | —SUMMIT HEALTHCRE ACQUISTN CO | 48,301 | $470.0M | 0.35% | |
| 1220 | VENVENTAS INC | 361,658 | $469.1M | 0.35% | |
| 1221 | GOGOGOGO INC | 28,972 | $469.0M | 0.35% | |
| 1222 | —TZP STRATEGIES ACQUISTN CORP | 47,659 | $469.0M | 0.35% | |
| 1223 | EWYISHARES INC | 472,842 | $468.1M | 0.35% | |
| 1224 | —SOCIAL CAP SUVRETTA HLDS CRP | 48,160 | $468.0M | 0.35% | |
| 1225 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,721,029 | $467.7M | 0.35% | Put |
| 1226 | BNDVANGUARD BD INDEX FDS | 1,034,677 | $467.5M | 0.35% | |
| 1227 | BANDBANDWIDTH INC | 78,568 | $467.0M | 0.35% | |
| 1228 | XLGINVESCO EXCHANGE TRADED FD T | 1,631 | $467.0M | 0.35% | |
| 1229 | PGJINVESCO EXCHANGE TRADED FD T | 14,287 | $466.0M | 0.35% | |
| 1230 | VRSKVERISK ANALYTICS INC | 114,426 | $465.4M | 0.35% | |
| 1231 | XBISPDR SER TR | 6,258,897 | $464.8M | 0.35% | Put |
| 1232 | INTEINTEGRAL ACQUISITION CORP 1 | 46,801 | $464.0M | 0.35% | |
| 1233 | LNCLINCOLN NATL CORP IND | 349,374 | $463.9M | 0.35% | Put |
| 1234 | SAVE 1 05/15/26SPIRIT AIRLS INC | 514,000 | $463.0M | 0.34% | |
| 1235 | GCOGENESCO INC | 9,277 | $463.0M | 0.34% | |
| 1236 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 395,000 | $462.0M | 0.34% | |
| 1237 | PFCPREMIER FINANCIAL CORP | 18,235 | $462.0M | 0.34% | |
| 1238 | VXFVANGUARD INDEX FDS | 708,693 | $461.5M | 0.34% | |
| 1239 | KOCOCA COLA CO | 7,327,758 | $461.0M | 0.34% | Put |
| 1240 | LYFTLYFT INC | 543,000 | $460.0M | 0.34% | |
| 1241 | DKLDELEK LOGISTICS PARTNERS LP | 9,454 | $460.0M | 0.34% | |
| 1242 | INFYINFOSYS LTD | 764,937 | $459.7M | 0.34% | |
| 1243 | IYHISHARES TR | 14,903 | $459.6M | 0.34% | |
| 1244 | IJHISHARES TR | 82,504 | $459.2M | 0.34% | |
| 1245 | DRQEURDRIL-QUIP INC | 17,770 | $459.0M | 0.34% | |
| 1246 | DFINDONNELLEY FINL SOLUTIONS INC | 15,701 | $459.0M | 0.34% | |
| 1247 | ANGLVANECK ETF TRUST | 279,556 | $458.1M | 0.34% | |
| 1248 | FAROFARO TECHNOLOGIES INC | 14,869 | $458.0M | 0.34% | |
| 1249 | CABOCABLE ONE INC | 3,167 | $457.6M | 0.34% | |
| 1250 | SHGSHINHAN FINANCIAL GROUP CO L | 81,740 | $456.9M | 0.34% | |
| 1251 | VGSHVANGUARD SCOTTSDALE FDS | 7,745 | $456.0M | 0.34% | |
| 1252 | KWKENNEDY-WILSON HOLDINGS INC | 23,996 | $456.0M | 0.34% | |
| 1253 | MANHMANHATTAN ASSOCIATES INC | 16,235 | $455.4M | 0.34% | |
| 1254 | PFBCPREFERRED BK LOS ANGELES CA | 6,694 | $455.0M | 0.34% | |
| 1255 | DCOMDIME CMNTY BANCSHARES INC | 15,361 | $455.0M | 0.34% | |
| 1256 | MGNI 0.25 03/15/26MAGNITE INC | 627,000 | $455.0M | 0.34% | |
| 1257 | ELDELDORADO GOLD CORP NEW | 71,404 | $454.0M | 0.34% | |
| 1258 | SCSCSCANSOURCE INC | 14,553 | $453.0M | 0.34% | |
| 1259 | FFAIFARADAY FUTRE INTLGT ELCTR I | 174,082 | $453.0M | 0.34% | |
| 1260 | TREE 0.5 07/15/25LENDINGTREE INC | 670,000 | $452.0M | 0.34% | |
| 1261 | —CC NEUBERGER PRINCIPAL HOLDN | 45,984 | $452.0M | 0.34% | |
| 1262 | PAYCPAYCOM SOFTWARE INC | 62,912 | $451.2M | 0.34% | |
| 1263 | GEMGOLDMAN SACHS ETF TR | 15,169 | $451.0M | 0.34% | |
| 1264 | UFCSUNITED FIRE GROUP INC | 13,176 | $451.0M | 0.34% | |
| 1265 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 350,000 | $451.0M | 0.34% | |
| 1266 | TDOCTELADOC HEALTH INC | 1,065,298 | $451.0M | 0.34% | Call |
| 1267 | POOLPOOL CORP | 19,562 | $450.4M | 0.34% | |
| 1268 | EWSISHARES INC | 25,422 | $450.0M | 0.33% | |
| 1269 | PRUPRUDENTIAL FINL INC | 437,844 | $449.5M | 0.33% | Put |
| 1270 | PRDOPERDOCEO ED CORP | 38,051 | $449.0M | 0.33% | |
| 1271 | EFXEQUIFAX INC | 76,642 | $448.6M | 0.33% | |
| 1272 | THD*ISHARES INC | 6,492 | $448.0M | 0.33% | |
| 1273 | UTLUNITIL CORP | 7,638 | $448.0M | 0.33% | |
| 1274 | EEMVISHARES INC | 8,058 | $447.0M | 0.33% | |
| 1275 | AMWDAMERICAN WOODMARK CORPORATIO | 9,924 | $447.0M | 0.33% | |
| 1276 | DOCHEALTHPEAK PROPERTIES INC | 612,313 | $445.4M | 0.33% | |
| 1277 | BLKBBLACKBAUD INC | 51,761 | $444.6M | 0.33% | |
| 1278 | CBCHUBB LIMITED | 517,332 | $444.4M | 0.33% | Put |
| 1279 | GRABGRAB HOLDINGS LIMITED | 602,159 | $444.1M | 0.33% | |
| 1280 | LRNSTRIDE INC | 10,890 | $444.0M | 0.33% | |
| 1281 | —AYALA PHARMACEUTICALS INC | 407,011 | $444.0M | 0.33% | |
| 1282 | TKTEEKAY CORPORATION | 153,872 | $443.0M | 0.33% | |
| 1283 | DLXDELUXE CORP | 20,439 | $443.0M | 0.33% | |
| 1284 | AHHARMADA HOFFLER PPTYS INC | 34,552 | $443.0M | 0.33% | |
| 1285 | ALRMALARM COM HLDGS INC | 44,443 | $442.3M | 0.33% | |
| 1286 | LNWOLIGHT & WONDER INC | 111,074 | $441.8M | 0.33% | |
| 1287 | W3UWESTERN UN CO | 1,036,087 | $441.6M | 0.33% | |
| 1288 | SPLKCHFSPLUNK INC | 1,509,974 | $441.3M | 0.33% | Call |
| 1289 | IFFINTERNATIONAL FLAVORS&FRAGRA | 138,608 | $441.1M | 0.33% | |
| 1290 | BANCBANC OF CALIFORNIA INC | 25,064 | $441.0M | 0.33% | |
| 1291 | RBC 5 10/15/24 ARBC BEARINGS INC | 4,632 | $441.0M | 0.33% | |
| 1292 | CENTCENTRAL GARDEN & PET CO | 10,401 | $441.0M | 0.33% | |
| 1293 | JBLJABIL INC | 121,409 | $440.8M | 0.33% | |
| 1294 | KBIAKB FINL GROUP INC | 56,563 | $440.7M | 0.33% | |
| 1295 | RCM1USDR1 RCM INC | 20,953 | $439.0M | 0.33% | |
| 1296 | FUBO 3.25 02/15/26FUBOTV INC | 1,429,000 | $439.0M | 0.33% | |
| 1297 | FIBKFIRST INTST BANCSYSTEM INC | 11,529 | $439.0M | 0.33% | |
| 1298 | —HIRERIGHT HOLDINGS CORPORATI | 30,887 | $439.0M | 0.33% | |
| 1299 | MAINMAIN STR CAP CORP | 11,386 | $439.0M | 0.33% | |
| 1300 | ORCLORACLE CORP | 1,884,373 | $438.4M | 0.33% | Put |