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 |
|---|---|---|---|---|---|
| 401 | LKFNLAKELAND FINL CORP | 13,442 | $892.0M | 0.66% | |
| 402 | ZGZILLOW GROUP INC | 28,061 | $892.0M | 0.66% | |
| 403 | YMABUSDY-MABS THERAPEUTICS INC | 58,926 | $891.0M | 0.66% | |
| 404 | MQMARQETA INC | 109,820 | $891.0M | 0.66% | |
| 405 | BMTABRITISH AMERN TOB PLC | 20,744 | $890.0M | 0.66% | |
| 406 | —DIREXION SHS ETF TR | 50,000 | $890.0M | 0.66% | |
| 407 | SGENUSDSEAGEN INC | 124,851 | $889.2M | 0.66% | Put |
| 408 | DOVDOVER CORP | 94,836 | $888.6M | 0.66% | |
| 409 | VVVVALVOLINE INC | 30,739 | $886.0M | 0.66% | |
| 410 | VTIVANGUARD INDEX FDS | 1,432,966 | $885.7M | 0.66% | |
| 411 | HYGISHARES TR | 64,540,471 | $885.6M | 0.66% | Put |
| 412 | AZNASTRAZENECA PLC | 399,466 | $884.5M | 0.66% | Put |
| 413 | TXTTEXTRON INC | 231,596 | $882.3M | 0.66% | |
| 414 | AZTAAZENTA INC | 46,524 | $881.5M | 0.66% | |
| 415 | —GORES TECHNOLOGY PARTNERS II | 90,000 | $881.0M | 0.66% | |
| 416 | SMLVSPDR SER TR | 8,446 | $881.0M | 0.66% | |
| 417 | GLGLOBE LIFE INC | 94,237 | $880.3M | 0.66% | |
| 418 | FFINFIRST FINL BANKSHARES INC | 22,424 | $880.0M | 0.65% | |
| 419 | RAMPLIVERAMP HLDGS INC | 34,095 | $879.0M | 0.65% | |
| 420 | GDOTGREEN DOT CORP | 35,025 | $879.0M | 0.65% | |
| 421 | GRIDFIRST TR EXCHANGE TRADED FD | 11,327 | $878.0M | 0.65% | |
| 422 | UCTTULTRA CLEAN HLDGS INC | 29,503 | $878.0M | 0.65% | |
| 423 | BHPBHP GROUP LTD | 324,874 | $877.4M | 0.65% | |
| 424 | YETIYETI HLDGS INC | 45,519 | $877.1M | 0.65% | |
| 425 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 472,000 | $877.0M | 0.65% | |
| 426 | NVCR 0 11/01/25NOVOCURE LTD | 1,025,000 | $877.0M | 0.65% | |
| 427 | AXTAAXALTA COATING SYS LTD | 131,080 | $876.0M | 0.65% | |
| 428 | ABXBARRICK GOLD CORP | 8,501,288 | $875.3M | 0.65% | Put |
| 429 | AGIOAGIOS PHARMACEUTICALS INC | 176,884 | $875.0M | 0.65% | Put |
| 430 | IRDMIRIDIUM COMMUNICATIONS INC | 23,312 | $875.0M | 0.65% | |
| 431 | SCHPSCHWAB STRATEGIC TR | 534,560 | $875.0M | 0.65% | |
| 432 | GMS1EURGMS INC | 19,640 | $874.0M | 0.65% | |
| 433 | EWCISHARES INC | 6,019,673 | $872.1M | 0.65% | Put |
| 434 | BFKBLACKROCK MUN INCOME TR | 81,300 | $872.0M | 0.65% | |
| 435 | WLKPWESTLAKE CHEM PARTNERS LP | 35,038 | $872.0M | 0.65% | |
| 436 | UPWKUPWORK INC | 300,487 | $870.3M | 0.65% | |
| 437 | CHCTCOMMUNITY HEALTHCARE TR INC | 24,030 | $870.0M | 0.65% | |
| 438 | ZLABZAI LAB LTD | 124,365 | $869.4M | 0.65% | |
| 439 | GMEDGLOBUS MED INC | 15,473 | $869.0M | 0.65% | |
| 440 | MRKMERCK & CO INC | 4,975,827 | $868.2M | 0.65% | Put |
| 441 | MEDPMEDPACE HLDGS INC | 5,804 | $868.0M | 0.65% | |
| 442 | IYMISHARES TR | 7,373 | $868.0M | 0.65% | |
| 443 | AM6AMICUS THERAPEUTICS INC | 667,698 | $867.3M | 0.65% | Put |
| 444 | EWGISHARES INC | 37,666 | $867.0M | 0.65% | |
| 445 | BEPBROOKFIELD RENEWABLE PARTNER | 129,604 | $866.6M | 0.65% | |
| 446 | UDRUDR INC | 263,771 | $866.3M | 0.64% | |
| 447 | FULTFULTON FINL CORP PA | 59,965 | $866.0M | 0.64% | |
| 448 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 388,752 | $865.1M | 0.64% | |
| 449 | ULUNILEVER PLC | 161,408 | $863.5M | 0.64% | |
| 450 | NSPINSPERITY INC | 8,640 | $863.0M | 0.64% | |
| 451 | FSLY 0 03/15/26FASTLY INC | 1,187,000 | $862.0M | 0.64% | |
| 452 | CUBICUSTOMERS BANCORP INC | 25,396 | $861.0M | 0.64% | |
| 453 | NVDANVIDIA CORPORATION | 5,650,459 | $859.5M | 0.64% | Put |
| 454 | RPMRPM INTL INC | 65,581 | $859.3M | 0.64% | |
| 455 | LBRTLIBERTY ENERGY INC | 67,328 | $859.0M | 0.64% | |
| 456 | NFGNATIONAL FUEL GAS CO | 12,997 | $859.0M | 0.64% | |
| 457 | STRASTRATEGIC ED INC | 12,173 | $859.0M | 0.64% | |
| 458 | RNSTRENASANT CORP | 29,791 | $858.0M | 0.64% | |
| 459 | WOLF*WOLFSPEED INC | 332,709 | $857.3M | 0.64% | |
| 460 | OTXOPEN TEXT CORP | 231,395 | $856.9M | 0.64% | |
| 461 | LPGDORIAN LPG LTD | 56,258 | $855.0M | 0.64% | |
| 462 | IRMIRON MTN INC NEW | 286,242 | $853.1M | 0.63% | |
| 463 | LPLLG DISPLAY CO LTD | 152,869 | $853.0M | 0.63% | |
| 464 | UUPINVESCO DB US DLR INDEX TR | 3,025,300 | $852.8M | 0.63% | Put |
| 465 | NYFISHARES TR | 16,181 | $851.0M | 0.63% | |
| 466 | VIGVANGUARD SPECIALIZED FUNDS | 3,169,809 | $849.4M | 0.63% | |
| 467 | —DIREXION SHS ETF TR | 50,103 | $849.0M | 0.63% | |
| 468 | VRTVEURVERITIV CORP | 7,821 | $849.0M | 0.63% | |
| 469 | OPCHOPTION CARE HEALTH INC | 242,989 | $848.9M | 0.63% | |
| 470 | PKNPERKINELMER INC | 34,770 | $848.1M | 0.63% | |
| 471 | EWWISHARES INC | 834,678 | $847.1M | 0.63% | Put |
| 472 | ILCVISHARES TR | 14,013 | $846.0M | 0.63% | |
| 473 | MIGAMICROSTRATEGY INC | 5,140 | $844.0M | 0.63% | |
| 474 | MDMEDNAX INC | 40,105 | $843.0M | 0.63% | |
| 475 | GTMZOOMINFO TECHNOLOGIES INC | 168,694 | $842.8M | 0.63% | Call |
| 476 | ASGNASGN INC | 9,334 | $842.0M | 0.63% | |
| 477 | AKAMAKAMAI TECHNOLOGIES INC | 392,997 | $841.1M | 0.63% | |
| 478 | VRTXVERTEX PHARMACEUTICALS INC | 566,676 | $841.0M | 0.63% | Put |
| 479 | OPLNKAR AUCTION SVCS INC | 56,904 | $841.0M | 0.63% | |
| 480 | PRKSSEAWORLD ENTMT INC | 18,986 | $840.0M | 0.63% | |
| 481 | —DIREXION SHS ETF TR | 50,000 | $840.0M | 0.63% | |
| 482 | INVAINNOVIVA INC | 56,830 | $839.0M | 0.62% | |
| 483 | BANFBANCFIRST CORP | 8,770 | $839.0M | 0.62% | |
| 484 | TDSTELEPHONE & DATA SYS INC | 53,112 | $839.0M | 0.62% | |
| 485 | ANABANAPTYSBIO INC | 41,343 | $839.0M | 0.62% | |
| 486 | PPGPPG INDS INC | 488,927 | $838.1M | 0.62% | Call |
| 487 | MNROMONRO INC | 19,540 | $838.0M | 0.62% | |
| 488 | DISHDISH NETWORK CORPORATION | 1,129,914 | $837.4M | 0.62% | Put |
| 489 | VAWVANGUARD WORLD FDS | 5,227 | $837.0M | 0.62% | |
| 490 | QVCAUSDQURATE RETAIL INC | 1,512,591 | $836.5M | 0.62% | |
| 491 | BZKANZHUN LIMITED | 146,066 | $835.0M | 0.62% | Call |
| 492 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 159,087 | $835.0M | 0.62% | |
| 493 | IDUISHARES TR | 9,749 | $835.0M | 0.62% | |
| 494 | AYXEURALTERYX INC | 156,467 | $834.7M | 0.62% | |
| 495 | PHGKONINKLIJKE PHILIPS N V | 38,686 | $834.0M | 0.62% | |
| 496 | GRT-UCADGRANITE REAL ESTATE INVT TR | 13,604 | $833.0M | 0.62% | |
| 497 | CYBRCYBERARK SOFTWARE LTD | 276,291 | $832.6M | 0.62% | |
| 498 | AXPAMERICAN EXPRESS CO | 792,485 | $832.1M | 0.62% | Put |
| 499 | —EVOFEM BIOSCIENCES INC | 736,406 | $832.0M | 0.62% | |
| 500 | NWNNORTHWEST NAT HLDG CO | 15,628 | $830.0M | 0.62% |