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 |
|---|---|---|---|---|---|
| 301 | RIVNRIVIAN AUTOMOTIVE INC | 83,663 | $963.2M | 0.72% | Put |
| 302 | PLXSPLEXUS CORP | 12,272 | $963.0M | 0.72% | |
| 303 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 64,930 | $963.0M | 0.72% | |
| 304 | PXDEURPIONEER NAT RES CO | 359,496 | $961.3M | 0.72% | |
| 305 | CALMCAL MAINE FOODS INC | 19,459 | $961.0M | 0.72% | |
| 306 | GDXVANECK ETF TRUST | 5,304,719 | $960.4M | 0.71% | Put |
| 307 | ARCBARCBEST CORP | 13,650 | $960.0M | 0.71% | |
| 308 | RLIRLI CORP | 8,241 | $960.0M | 0.71% | |
| 309 | HESHESS CORP | 1,488,739 | $958.9M | 0.71% | Put |
| 310 | CTLTEURCATALENT INC | 44,144 | $958.8M | 0.71% | |
| 311 | GSATUSDGLOBALSTAR INC | 779,540 | $958.0M | 0.71% | Call |
| 312 | IYGISHARES TR | 6,456 | $957.0M | 0.71% | |
| 313 | —CATALYST PARTNRS ACQUISITN C | 98,018 | $955.0M | 0.71% | |
| 314 | DDSDILLARDS INC | 4,332 | $955.0M | 0.71% | |
| 315 | EPCEDGEWELL PERS CARE CO | 27,683 | $955.0M | 0.71% | |
| 316 | COSCNO FINL GROUP INC | 52,698 | $954.0M | 0.71% | |
| 317 | NRIXNURIX THERAPEUTICS INC | 75,265 | $954.0M | 0.71% | |
| 318 | BKRBAKER HUGHES COMPANY | 1,968,470 | $953.9M | 0.71% | |
| 319 | SIMOSILICON MOTION TECHNOLOGY CO | 148,363 | $952.5M | 0.71% | |
| 320 | GLOBGLOBANT S A | 11,232 | $952.0M | 0.71% | |
| 321 | T77LENDINGTREE INC NEW | 21,707 | $951.0M | 0.71% | |
| 322 | —EQRX INC | 202,332 | $949.0M | 0.71% | |
| 323 | IJTISHARES TR | 19,279 | $948.1M | 0.71% | |
| 324 | QQQAPROSHARES TR | 30,000 | $948.0M | 0.71% | |
| 325 | 0J7QIAC INTERACTIVECORP NEW | 36,266 | $947.8M | 0.71% | |
| 326 | OWLBLUE OWL CAPITAL INC | 324,778 | $947.3M | 0.71% | |
| 327 | FW2NBANNER CORP | 16,838 | $946.0M | 0.70% | |
| 328 | PLUNPLUG POWER INC | 1,375,076 | $945.9M | 0.70% | Call |
| 329 | EWUISHARES TR | 187,773 | $945.7M | 0.70% | |
| 330 | FCNFTI CONSULTING INC | 5,224 | $944.0M | 0.70% | |
| 331 | ALSALLSTATE CORP | 665,642 | $942.5M | 0.70% | |
| 332 | —JIYA ACQUISITION CORP | 95,343 | $942.0M | 0.70% | |
| 333 | LYVLIVE NATION ENTERTAINMENT IN | 1,220,813 | $942.0M | 0.70% | Put |
| 334 | IYKISHARES TR | 4,826 | $941.0M | 0.70% | |
| 335 | ON1OLD NATL BANCORP IND | 63,645 | $941.0M | 0.70% | |
| 336 | AMCAMC ENTMT HLDGS INC | 215,347 | $941.0M | 0.70% | |
| 337 | CNPCENTERPOINT ENERGY INC | 567,454 | $940.9M | 0.70% | |
| 338 | MTBM & T BK CORP | 92,024 | $940.7M | 0.70% | |
| 339 | TMOTHERMO FISHER SCIENTIFIC INC | 863,385 | $940.6M | 0.70% | Put |
| 340 | PWVINVESCO EXCHANGE TRADED FD T | 21,540 | $940.0M | 0.70% | |
| 341 | LSXMKUSDLIBERTY MEDIA CORP DEL | 80,034 | $939.9M | 0.70% | |
| 342 | WCCWESCO INTL INC | 8,767 | $939.0M | 0.70% | |
| 343 | AQLTISHARES TR | 16,503 | $938.0M | 0.70% | |
| 344 | USFDUS FOODS HLDG CORP | 30,491 | $936.0M | 0.70% | |
| 345 | —FORGEROCK INC | 43,680 | $936.0M | 0.70% | |
| 346 | UAAUNDER ARMOUR INC | 1,478,841 | $935.4M | 0.70% | Put |
| 347 | OGNORGANON & CO | 88,565 | $935.1M | 0.70% | |
| 348 | GKOSGLAUKOS CORP | 20,596 | $935.0M | 0.70% | |
| 349 | DBAINVESCO DB MULTI-SECTOR COMM | 45,880 | $935.0M | 0.70% | |
| 350 | MGMMGM RESORTS INTERNATIONAL | 740,285 | $933.5M | 0.69% | |
| 351 | UNHUNITEDHEALTH GROUP INC | 1,676,848 | $933.2M | 0.69% | Put |
| 352 | ESEESCO TECHNOLOGIES INC | 13,647 | $933.0M | 0.69% | |
| 353 | CRNXCRINETICS PHARMACEUTICALS IN | 49,980 | $932.0M | 0.69% | |
| 354 | NOVNOV INC | 55,122 | $932.0M | 0.69% | |
| 355 | JJSFJ & J SNACK FOODS CORP | 6,662 | $932.0M | 0.69% | |
| 356 | CLVTRIP COM GROUP LTD | 384,529 | $930.6M | 0.69% | |
| 357 | AMDADVANCED MICRO DEVICES INC | 5,269,688 | $930.4M | 0.69% | Put |
| 358 | TRMDTORM PLC | 68,764 | $929.0M | 0.69% | |
| 359 | PATHUIPATH INC | 379,641 | $929.0M | 0.69% | |
| 360 | WATWATERS CORP | 50,595 | $928.8M | 0.69% | |
| 361 | SWKSTANLEY BLACK & DECKER INC | 207,671 | $927.9M | 0.69% | |
| 362 | GSGOLDMAN SACHS GROUP INC | 1,403,662 | $926.4M | 0.69% | Put |
| 363 | SYKSTRYKER CORPORATION | 256,921 | $925.2M | 0.69% | Call |
| 364 | YRIYAMANA GOLD INC | 199,089 | $925.0M | 0.69% | |
| 365 | EWZISHARES INC | 5,137,461 | $923.9M | 0.69% | Put |
| 366 | GLWCORNING INC | 1,952,927 | $922.7M | 0.69% | Put |
| 367 | COLMCOLUMBIA SPORTSWEAR CO | 12,890 | $922.0M | 0.69% | |
| 368 | FTCHQFARFETCH LTD | 1,148,696 | $920.3M | 0.68% | Call |
| 369 | CNFCNFINANCE HLDGS LTD | 360,223 | $919.0M | 0.68% | |
| 370 | KWRQUAKER HOUGHTON | 190,964 | $918.7M | 0.68% | Put |
| 371 | REMISHARES TR | 34,318 | $918.0M | 0.68% | |
| 372 | BB4AXOS FINANCIAL INC | 25,622 | $918.0M | 0.68% | |
| 373 | FXIISHARES TR | 20,275,938 | $916.3M | 0.68% | Put |
| 374 | PWRQUANTA SVCS INC | 483,790 | $915.8M | 0.68% | |
| 375 | SYNASYNAPTICS INC | 79,195 | $915.4M | 0.68% | |
| 376 | UI2KEMPER CORP | 19,048 | $912.0M | 0.68% | |
| 377 | AZOAUTOZONE INC | 36,356 | $911.3M | 0.68% | Put |
| 378 | CIKCREDIT SUISSE GROUP | 350,116 | $910.1M | 0.68% | |
| 379 | HDHOME DEPOT INC | 2,130,669 | $910.1M | 0.68% | Put |
| 380 | SUMO2EURSUMO LOGIC INC | 121,504 | $910.0M | 0.68% | |
| 381 | SBUXSTARBUCKS CORP | 1,148,998 | $909.9M | 0.68% | Put |
| 382 | XRXXEROX HOLDINGS CORP | 61,213 | $909.0M | 0.68% | Call |
| 383 | KRNTKORNIT DIGITAL LTD | 28,681 | $909.0M | 0.68% | |
| 384 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 64,516 | $908.0M | 0.68% | |
| 385 | HLIHOULIHAN LOKEY INC | 11,501 | $907.0M | 0.68% | |
| 386 | FSLYFASTLY INC | 822,118 | $906.6M | 0.67% | |
| 387 | SCZISHARES TR | 16,582 | $905.0M | 0.67% | |
| 388 | EWMISHARES INC | 91,116 | $904.1M | 0.67% | |
| 389 | FCELCHFFUELCELL ENERGY INC | 240,907 | $904.0M | 0.67% | |
| 390 | PCHPOTLATCHDELTIC CORPORATION | 20,437 | $903.0M | 0.67% | |
| 391 | KTBKONTOOR BRANDS INC | 27,054 | $902.0M | 0.67% | |
| 392 | CVSCVS HEALTH CORP | 3,597,003 | $901.7M | 0.67% | Put |
| 393 | RPTUSDRPT REALTY | 91,537 | $900.0M | 0.67% | |
| 394 | CAECAE INC | 142,714 | $899.6M | 0.67% | |
| 395 | JAMFJAMF HLDG CORP | 36,285 | $899.0M | 0.67% | |
| 396 | CSRCENTERSPACE | 11,025 | $899.0M | 0.67% | |
| 397 | DDD3-D SYS CORP DEL | 92,562 | $898.0M | 0.67% | |
| 398 | MLB1MERCADOLIBRE INC | 450,498 | $897.3M | 0.67% | Put |
| 399 | WIXWIX COM LTD | 34,083 | $896.3M | 0.67% | |
| 400 | 0OIASOLARWINDS CORP | 87,262 | $894.0M | 0.67% |