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 |
|---|---|---|---|---|---|
| 201 | GPNGLOBAL PMTS INC | 330,248 | $1.1B | 0.79% | Put |
| 202 | ILMNILLUMINA INC | 132,298 | $1.1B | 0.79% | Call |
| 203 | SPOTSPOTIFY TECHNOLOGY S A | 183,502 | $1.1B | 0.79% | Call |
| 204 | HRLHORMEL FOODS CORP | 395,084 | $1.1B | 0.79% | Call |
| 205 | MTCHMATCH GROUP INC NEW | 539,763 | $1.1B | 0.79% | Put |
| 206 | NKENIKE INC | 2,677,133 | $1.1B | 0.79% | Put |
| 207 | —NATIONAL INSTRS CORP | 33,808 | $1.1B | 0.79% | |
| 208 | FERGFERGUSON PLC NEW | 972,741 | $1.1B | 0.78% | |
| 209 | VSTVISTRA CORP | 428,790 | $1.1B | 0.78% | Call |
| 210 | GFLGFL ENVIRONMENTAL INC | 40,923 | $1.1B | 0.78% | |
| 211 | PHPARKER-HANNIFIN CORP | 89,260 | $1.0B | 0.78% | |
| 212 | BLKCHFBLACKROCK INC | 259,596 | $1.0B | 0.78% | |
| 213 | BALLBALL CORP | 171,622 | $1.0B | 0.78% | |
| 214 | CIBRFIRST TR EXCHANGE TRADED FD | 2,865,348 | $1.0B | 0.78% | |
| 215 | ERICERICSSON | 1,346,154 | $1.0B | 0.77% | |
| 216 | LLOEWS CORP | 263,832 | $1.0B | 0.77% | |
| 217 | PPCPILGRIMS PRIDE CORP | 33,245 | $1.0B | 0.77% | |
| 218 | HCSGHEALTHCARE SVCS GROUP INC | 59,520 | $1.0B | 0.77% | |
| 219 | GWREGUIDEWIRE SOFTWARE INC | 140,475 | $1.0B | 0.77% | |
| 220 | BOHBANK HAWAII CORP | 13,826 | $1.0B | 0.77% | |
| 221 | WSMWILLIAMS SONOMA INC | 58,483 | $1.0B | 0.76% | |
| 222 | VIRTVIRTU FINL INC | 43,770 | $1.0B | 0.76% | |
| 223 | VUGVANGUARD INDEX FDS | 475,507 | $1.0B | 0.76% | |
| 224 | REETISHARES TR | 42,208 | $1.0B | 0.76% | |
| 225 | GTLSCHART INDS INC | 6,096 | $1.0B | 0.76% | |
| 226 | WHRWHIRLPOOL CORP | 61,346 | $1.0B | 0.76% | |
| 227 | JNJJOHNSON & JOHNSON | 3,267,018 | $1.0B | 0.76% | Put |
| 228 | SITESITEONE LANDSCAPE SUPPLY INC | 8,531 | $1.0B | 0.76% | |
| 229 | WRKUSDWESTROCK CO | 159,316 | $1.0B | 0.75% | |
| 230 | LYFTLYFT INC | 828,407 | $1.0B | 0.75% | Put |
| 231 | STZCONSTELLATION BRANDS INC | 204,155 | $1.0B | 0.75% | |
| 232 | SBG1SEACOAST BKG CORP FLA | 30,444 | $1.0B | 0.75% | |
| 233 | NEOGNEOGEN CORP | 41,745 | $1.0B | 0.75% | |
| 234 | HUBBHUBBELL INC | 15,140 | $1.0B | 0.75% | |
| 235 | ESSESSEX PPTY TR INC | 66,435 | $1.0B | 0.75% | |
| 236 | CNCCENTENE CORP DEL | 685,678 | $1.0B | 0.75% | Put |
| 237 | SMHVANECK ETF TRUST | 925,378 | $1.0B | 0.75% | Put |
| 238 | HPEHEWLETT PACKARD ENTERPRISE C | 2,959,306 | $1.0B | 0.75% | |
| 239 | IVTINVENTRUST PPTYS CORP | 38,799 | $1.0B | 0.74% | |
| 240 | SZZLSIZZLE ACQUISITION CORP | 100,001 | $999.0M | 0.74% | |
| 241 | OI*O-I GLASS INC | 71,386 | $999.0M | 0.74% | |
| 242 | —LF CAPITAL ACQUISITION CORP | 100,001 | $999.0M | 0.74% | |
| 243 | —INDUSTRIAL TECH ACQSTNS II I | 100,001 | $999.0M | 0.74% | |
| 244 | —OMNILIT ACQUISITION CORP | 100,001 | $999.0M | 0.74% | |
| 245 | NBISYANDEX N V | 52,727 | $999.0M | 0.74% | |
| 246 | EWAISHARES INC | 47,036 | $998.0M | 0.74% | |
| 247 | BECNUSDBEACON ROOFING SUPPLY INC | 19,387 | $997.0M | 0.74% | |
| 248 | IRRXINTEGRATED RAIL AND RES ACQ | 100,001 | $997.0M | 0.74% | |
| 249 | —RCF ACQUISITION CORP | 100,001 | $996.0M | 0.74% | |
| 250 | FMCFMC CORP | 354,676 | $996.0M | 0.74% | |
| 251 | ATHMAUTOHOME INC | 296,471 | $995.7M | 0.74% | |
| 252 | SEICSEI INVTS CO | 178,077 | $995.6M | 0.74% | |
| 253 | RMERESMED INC | 85,883 | $995.0M | 0.74% | |
| 254 | N1UANEW ORIENTAL ED & TECHNOLOGY | 48,821 | $995.0M | 0.74% | |
| 255 | INSM 1.75 01/15/25INSMED INC | 1,069,000 | $994.0M | 0.74% | |
| 256 | LOWLOWES COS INC | 2,322,144 | $993.0M | 0.74% | Put |
| 257 | MUBISHARES TR | 535,430 | $993.0M | 0.74% | |
| 258 | NBPI MAB | 87,848 | $993.0M | 0.74% | |
| 259 | —SOUTHPORT ACQUISITION CORP | 100,001 | $992.0M | 0.74% | |
| 260 | —TG VENTURE ACQUISITION CORP | 100,001 | $992.0M | 0.74% | |
| 261 | —TARGET GLOBAL ACQUISI I CORP | 100,001 | $991.0M | 0.74% | |
| 262 | —EVE MOBILITY ACQUISITION COR | 100,001 | $991.0M | 0.74% | |
| 263 | JWNUSDNORDSTROM INC | 549,051 | $990.6M | 0.74% | |
| 264 | HRMYHARMONY BIOSCIENCES HLDGS IN | 20,270 | $989.0M | 0.74% | |
| 265 | BROBROWN & BROWN INC | 291,783 | $988.1M | 0.74% | |
| 266 | —SCION TECH GROWTH I | 100,001 | $988.0M | 0.74% | |
| 267 | VTYVERINT SYS INC | 23,261 | $985.0M | 0.73% | |
| 268 | LMTLOCKHEED MARTIN CORP | 380,061 | $984.6M | 0.73% | Put |
| 269 | EPAMEPAM SYS INC | 69,148 | $984.4M | 0.73% | Call |
| 270 | —PARABELLUM ACQUISITION CORP | 100,001 | $984.0M | 0.73% | |
| 271 | —HUDSON EXECUTIVE INVS CORP I | 100,001 | $984.0M | 0.73% | |
| 272 | —BYTE ACQUISITION CORP | 100,001 | $984.0M | 0.73% | |
| 273 | —SHELTER ACQUISITION CORP I | 100,001 | $983.0M | 0.73% | |
| 274 | —NEW VISTA ACQUISITION CORP | 100,001 | $982.0M | 0.73% | |
| 275 | —FTAC HERA ACQUISITION CORP | 100,001 | $980.0M | 0.73% | |
| 276 | AXSMAXSOME THERAPEUTICS INC | 111,746 | $979.3M | 0.73% | Put |
| 277 | BHFBRIGHTHOUSE FINL INC | 23,870 | $979.0M | 0.73% | |
| 278 | —PWP FORWARD ACQUISITION CORP | 100,001 | $976.0M | 0.73% | |
| 279 | ARQTARCUTIS BIOTHERAPEUTICS INC | 45,818 | $976.0M | 0.73% | |
| 280 | HOPEHOPE BANCORP INC | 70,415 | $975.0M | 0.73% | |
| 281 | PZTINVESCO EXCH TRADED FD TR II | 43,274 | $975.0M | 0.73% | |
| 282 | PACWUSDPACWEST BANCORP DEL | 36,524 | $974.0M | 0.72% | |
| 283 | TANINVESCO EXCH TRADED FD TR II | 150,927 | $973.8M | 0.72% | |
| 284 | —TPG PACE BENEFICIAL II CORP | 100,000 | $973.0M | 0.72% | |
| 285 | GOOGALPHABET INC | 444,780 | $972.9M | 0.72% | Put |
| 286 | SCLSTEPAN CO | 9,587 | $972.0M | 0.72% | |
| 287 | NWSNEWS CORP NEW | 61,213 | $972.0M | 0.72% | |
| 288 | —THE NECESSITY RETAIL REIT IN | 133,341 | $971.0M | 0.72% | |
| 289 | LIANYLIANBIO | 448,519 | $969.0M | 0.72% | |
| 290 | ITCIEURINTRA-CELLULAR THERAPIES INC | 16,951 | $968.0M | 0.72% | |
| 291 | SPLVINVESCO EXCH TRADED FD TR II | 1,582,499 | $967.2M | 0.72% | |
| 292 | ARMKARAMARK | 98,414 | $966.0M | 0.72% | |
| 293 | LVHDLEGG MASON ETF INVT | 25,642 | $966.0M | 0.72% | |
| 294 | SUPNSUPERNUS PHARMACEUTICALS INC | 33,424 | $966.0M | 0.72% | |
| 295 | —DISRUPTIVE ACQUISITION CORP | 98,800 | $966.0M | 0.72% | |
| 296 | TBCHTURTLE BEACH CORP | 78,959 | $966.0M | 0.72% | Call |
| 297 | SKAASKECHERS U S A INC | 27,166 | $966.0M | 0.72% | |
| 298 | PAGSPAGSEGURO DIGITAL LTD | 242,208 | $965.5M | 0.72% | |
| 299 | PAASPAN AMERN SILVER CORP | 114,655 | $965.3M | 0.72% | |
| 300 | MMSMAXIMUS INC | 15,418 | $964.0M | 0.72% |