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 |
|---|---|---|---|---|---|
| 101 | GSKGSK PLC | 188,038 | $1.3B | 1.00% | Call |
| 102 | MUMICRON TECHNOLOGY INC | 4,104,889 | $1.3B | 0.99% | Put |
| 103 | ATVIEURACTIVISION BLIZZARD INC | 4,388,685 | $1.3B | 0.99% | Call |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,705,918 | $1.3B | 0.99% | Put |
| 105 | TFXTELEFLEX INCORPORATED | 30,146 | $1.3B | 0.99% | |
| 106 | YUMCYUM CHINA HLDGS INC | 185,196 | $1.3B | 0.99% | |
| 107 | FANGDIAMONDBACK ENERGY INC | 447,580 | $1.3B | 0.98% | |
| 108 | DEDEERE & CO | 402,384 | $1.3B | 0.97% | Put |
| 109 | MCHPMICROCHIP TECHNOLOGY INC. | 1,787,956 | $1.3B | 0.97% | Put |
| 110 | TWTRUSDTWITTER INC | 1,243,069 | $1.3B | 0.97% | Put |
| 111 | LDOSLEIDOS HOLDINGS INC | 146,453 | $1.3B | 0.96% | |
| 112 | LUVSOUTHWEST AIRLS CO | 1,167,671 | $1.3B | 0.96% | |
| 113 | XYZBLOCK INC | 3,325,681 | $1.3B | 0.96% | Put |
| 114 | ABEVAMBEV SA | 5,533,871 | $1.3B | 0.95% | |
| 115 | VGKVANGUARD INTL EQUITY INDEX F | 291,647 | $1.3B | 0.95% | |
| 116 | CICIGNA CORP NEW | 448,514 | $1.3B | 0.95% | Put |
| 117 | PTIP T TELEKOMUNIKASI INDONESIA | 94,737 | $1.3B | 0.95% | |
| 118 | STXSEAGATE TECHNOLOGY HLDNGS PL | 295,340 | $1.3B | 0.95% | |
| 119 | MTZMASTEC INC | 17,812 | $1.3B | 0.95% | |
| 120 | CZRCAESARS ENTERTAINMENT INC NE | 162,765 | $1.3B | 0.95% | |
| 121 | DISDISNEY WALT CO | 3,734,659 | $1.3B | 0.95% | Put |
| 122 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 146,002 | $1.3B | 0.95% | |
| 123 | HUMHUMANA INC | 213,955 | $1.3B | 0.94% | Put |
| 124 | GHGUARDANT HEALTH INC | 95,333 | $1.3B | 0.93% | Call |
| 125 | DDOMINION ENERGY INC | 751,400 | $1.3B | 0.93% | Put |
| 126 | BEPCBROOKFIELD RENEWABLE CORP | 35,080 | $1.2B | 0.93% | |
| 127 | AMGNAMGEN INC | 769,544 | $1.2B | 0.93% | Put |
| 128 | TAT&T INC | 11,389,972 | $1.2B | 0.93% | Put |
| 129 | PYPLPAYPAL HLDGS INC | 4,075,630 | $1.2B | 0.92% | Put |
| 130 | AQN.TOALGONQUIN PWR UTILS CORP | 454,635 | $1.2B | 0.92% | |
| 131 | KEXKIRBY CORP | 20,325 | $1.2B | 0.92% | |
| 132 | RVNCEURREVANCE THERAPEUTICS INC | 89,132 | $1.2B | 0.92% | Call |
| 133 | AWIARMSTRONG WORLD INDS INC NEW | 16,445 | $1.2B | 0.92% | |
| 134 | CMSCMS ENERGY CORP | 543,707 | $1.2B | 0.92% | |
| 135 | CLFCLEVELAND-CLIFFS INC NEW | 731,411 | $1.2B | 0.92% | Put |
| 136 | BCSBARCLAYS PLC | 161,693 | $1.2B | 0.92% | |
| 137 | FISFIDELITY NATL INFORMATION SV | 783,406 | $1.2B | 0.91% | |
| 138 | AIGAMERICAN INTL GROUP INC | 1,753,545 | $1.2B | 0.91% | Put |
| 139 | TMUST-MOBILE US INC | 2,915,985 | $1.2B | 0.91% | Put |
| 140 | SHOPSHOPIFY INC | 546,616 | $1.2B | 0.91% | Put |
| 141 | MATMATTEL INC | 54,803 | $1.2B | 0.91% | |
| 142 | LEVILEVI STRAUSS & CO NEW | 74,894 | $1.2B | 0.91% | |
| 143 | IAA-WUSDIAA INC | 37,169 | $1.2B | 0.91% | |
| 144 | BLNKBLINK CHARGING CO | 73,763 | $1.2B | 0.91% | Call |
| 145 | MSIMOTOROLA SOLUTIONS INC | 162,742 | $1.2B | 0.91% | |
| 146 | SPXS1EURDIREXION SHS ETF TR | 45,642 | $1.2B | 0.91% | |
| 147 | UNPUNION PAC CORP | 1,253,051 | $1.2B | 0.90% | Put |
| 148 | CCCHEMOURS CO | 37,758 | $1.2B | 0.90% | |
| 149 | FUTUFUTU HLDGS LTD | 42,248 | $1.2B | 0.89% | |
| 150 | AVLRUSDAVALARA INC | 130,888 | $1.2B | 0.89% | Call |
| 151 | GGGGRACO INC | 80,694 | $1.2B | 0.89% | |
| 152 | IDEVISHARES TR | 1,963,359 | $1.2B | 0.89% | |
| 153 | AIC3 AI INC | 65,329 | $1.2B | 0.89% | |
| 154 | CFCF INDS HLDGS INC | 891,111 | $1.2B | 0.89% | Call |
| 155 | NOCNORTHROP GRUMMAN CORP | 151,512 | $1.2B | 0.89% | |
| 156 | METMETLIFE INC | 1,127,523 | $1.2B | 0.88% | Put |
| 157 | CRLCHARLES RIV LABS INTL INC | 18,422 | $1.2B | 0.88% | |
| 158 | VTVVANGUARD INDEX FDS | 476,209 | $1.2B | 0.88% | |
| 159 | LBTYBLIBERTY GLOBAL PLC | 56,165 | $1.2B | 0.88% | |
| 160 | TSPHTUSIMPLE HLDGS INC | 2,060,364 | $1.2B | 0.87% | Call |
| 161 | RGLDROYAL GOLD INC | 10,973 | $1.2B | 0.87% | |
| 162 | IBNICICI BANK LIMITED | 290,017 | $1.2B | 0.87% | |
| 163 | SNYSANOFI | 733,683 | $1.2B | 0.87% | |
| 164 | TOLTOLL BROTHERS INC | 231,420 | $1.2B | 0.87% | |
| 165 | WNSNWNS HLDGS LTD | 15,579 | $1.2B | 0.87% | |
| 166 | KIMKIMCO RLTY CORP | 551,449 | $1.2B | 0.87% | |
| 167 | NIONIO INC | 1,447,712 | $1.1B | 0.86% | Call |
| 168 | AMEDAMEDISYS INC | 10,912 | $1.1B | 0.85% | |
| 169 | ROKROCKWELL AUTOMATION INC | 84,257 | $1.1B | 0.85% | |
| 170 | FSLRFIRST SOLAR INC | 134,067 | $1.1B | 0.85% | |
| 171 | MGNIMAGNITE INC | 374,752 | $1.1B | 0.85% | Put |
| 172 | URBNURBAN OUTFITTERS INC | 61,059 | $1.1B | 0.85% | |
| 173 | BERYEURBERRY GLOBAL GROUP INC | 20,795 | $1.1B | 0.85% | |
| 174 | CINFCINCINNATI FINL CORP | 165,022 | $1.1B | 0.85% | |
| 175 | DXJWISDOMTREE TR | 18,178 | $1.1B | 0.84% | |
| 176 | ELVELEVANCE HEALTH INC | 296,486 | $1.1B | 0.84% | Put |
| 177 | BABOEING CO | 848,569 | $1.1B | 0.84% | Call |
| 178 | ILFISHARES TR | 155,828 | $1.1B | 0.84% | |
| 179 | NVEINUVEI CORPORATION | 31,374 | $1.1B | 0.84% | |
| 180 | LSTRLANDSTAR SYS INC | 18,550 | $1.1B | 0.83% | |
| 181 | CCOCAMECO CORP | 5,812,116 | $1.1B | 0.83% | Put |
| 182 | AESAES CORP | 1,143,751 | $1.1B | 0.83% | |
| 183 | MCHIISHARES TR | 3,014,309 | $1.1B | 0.83% | |
| 184 | ACWIISHARES TR | 106,573 | $1.1B | 0.83% | |
| 185 | WMWASTE MGMT INC DEL | 374,805 | $1.1B | 0.82% | |
| 186 | TDCTERADATA CORP DEL | 267,946 | $1.1B | 0.82% | |
| 187 | GDDYGODADDY INC | 101,641 | $1.1B | 0.82% | |
| 188 | GPCGENUINE PARTS CO | 144,534 | $1.1B | 0.82% | |
| 189 | TRVTRAVELERS COMPANIES INC | 408,281 | $1.1B | 0.82% | |
| 190 | GEGENERAL ELECTRIC CO | 1,181,630 | $1.1B | 0.81% | Put |
| 191 | CGNXCOGNEX CORP | 120,463 | $1.1B | 0.81% | |
| 192 | MTDMETTLER TOLEDO INTERNATIONAL | 22,722 | $1.1B | 0.81% | |
| 193 | BEBLOOM ENERGY CORP | 65,764 | $1.1B | 0.81% | |
| 194 | FMXFOMENTO ECONOMICO MEXICANO S | 83,341 | $1.1B | 0.81% | |
| 195 | FUODOLBY LABORATORIES INC | 33,354 | $1.1B | 0.81% | |
| 196 | GOOGLALPHABET INC | 441,412 | $1.1B | 0.81% | Put |
| 197 | VWOBVANGUARD WHITEHALL FDS | 17,557 | $1.1B | 0.80% | |
| 198 | VTRSVIATRIS INC | 1,829,872 | $1.1B | 0.80% | Put |
| 199 | ESEVERSOURCE ENERGY | 276,989 | $1.1B | 0.80% | |
| 200 | NVSTENVISTA HOLDINGS CORPORATION | 1,218,343 | $1.1B | 0.80% |