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 |
|---|---|---|---|---|---|
| 501 | RGRSTURM RUGER & CO INC | 13,046 | $830.0M | 0.62% | |
| 502 | PIRSPIERIS PHARMACEUTICALS INC | 444,095 | $830.0M | 0.62% | |
| 503 | IJJISHARES TR | 8,797 | $830.0M | 0.62% | |
| 504 | NWNNORTHWEST NAT HLDG CO | 15,628 | $830.0M | 0.62% | |
| 505 | EGYVAALCO ENERGY INC | 119,520 | $829.0M | 0.62% | |
| 506 | VMWEURVMWARE INC | 223,525 | $828.7M | 0.62% | |
| 507 | PARRPAR PAC HOLDINGS INC | 286,223 | $828.6M | 0.62% | Call |
| 508 | VODVODAFONE GROUP PLC NEW | 1,551,719 | $828.4M | 0.62% | |
| 509 | EXTREXTREME NETWORKS INC | 92,905 | $828.0M | 0.62% | |
| 510 | FFORD MTR CO DEL | 18,651,725 | $828.0M | 0.62% | Put |
| 511 | TEXTEREX CORP NEW | 30,198 | $826.0M | 0.61% | |
| 512 | OCULOCULAR THERAPEUTIX INC | 205,551 | $826.0M | 0.61% | |
| 513 | HASHASBRO INC | 90,556 | $825.6M | 0.61% | |
| 514 | TRMKTRUSTMARK CORP | 28,275 | $825.0M | 0.61% | |
| 515 | PAMPAMPA ENERGIA S A | 40,307 | $825.0M | 0.61% | |
| 516 | ACHCACADIA HEALTHCARE COMPANY IN | 12,199 | $825.0M | 0.61% | |
| 517 | APTVAPTIV PLC | 740,627 | $823.2M | 0.61% | |
| 518 | FLNGFLEX LNG LTD | 29,784 | $822.0M | 0.61% | |
| 519 | HTHHILLTOP HOLDINGS INC | 30,746 | $820.0M | 0.61% | |
| 520 | MNSTMONSTER BEVERAGE CORP NEW | 723,113 | $819.3M | 0.61% | Put |
| 521 | HGVHILTON GRAND VACATIONS INC | 22,927 | $819.0M | 0.61% | |
| 522 | TWOEURTWO HBRS INVT CORP | 164,358 | $819.0M | 0.61% | |
| 523 | IYJISHARES TR | 9,291 | $819.0M | 0.61% | |
| 524 | PDMPIEDMONT OFFICE REALTY TR IN | 62,294 | $818.0M | 0.61% | |
| 525 | —XPERI HOLDING CORP | 56,730 | $818.0M | 0.61% | |
| 526 | URIUNITED RENTALS INC | 215,063 | $817.5M | 0.61% | Put |
| 527 | UVVUNIVERSAL CORP VA | 13,498 | $817.0M | 0.61% | |
| 528 | RNAAVIDITY BIOSCIENCES INC | 56,245 | $817.0M | 0.61% | |
| 529 | JCIJOHNSON CTLS INTL PLC | 413,800 | $816.0M | 0.61% | |
| 530 | ESNTESSENT GROUP LTD | 20,962 | $816.0M | 0.61% | |
| 531 | KNBEKNOWBE4 INC | 52,197 | $816.0M | 0.61% | |
| 532 | IMOIMPERIAL OIL LTD | 53,412 | $814.7M | 0.61% | |
| 533 | SSTKSHUTTERSTOCK INC | 14,196 | $814.0M | 0.61% | |
| 534 | CMACOMERICA INC | 78,902 | $812.0M | 0.60% | |
| 535 | FIZZNATIONAL BEVERAGE CORP | 16,579 | $811.0M | 0.60% | |
| 536 | PRAAPRA GROUP INC | 22,283 | $810.0M | 0.60% | |
| 537 | AMBAAMBARELLA INC | 12,378 | $810.0M | 0.60% | |
| 538 | APY1EURCHAMPIONX CORPORATION | 40,804 | $810.0M | 0.60% | |
| 539 | PTCPTC INC | 37,798 | $809.2M | 0.60% | |
| 540 | COSTCOSTCO WHSL CORP NEW | 873,399 | $809.2M | 0.60% | Put |
| 541 | BRBROADRIDGE FINL SOLUTIONS IN | 79,464 | $808.5M | 0.60% | |
| 542 | EFTTECHTARGET INC | 12,269 | $807.0M | 0.60% | |
| 543 | AMCXAMC NETWORKS INC | 27,721 | $807.0M | 0.60% | |
| 544 | ITGARTNER INC | 80,660 | $806.7M | 0.60% | |
| 545 | CEIXEURCONSOL ENERGY INC NEW | 16,334 | $806.0M | 0.60% | |
| 546 | BAXBAXTER INTL INC | 482,602 | $805.2M | 0.60% | |
| 547 | RYANRYAN SPECIALTY HOLDINGS INC | 20,537 | $805.0M | 0.60% | |
| 548 | TELTE CONNECTIVITY LTD | 270,760 | $804.9M | 0.60% | |
| 549 | IDGTISHARES TR | 13,654 | $804.0M | 0.60% | |
| 550 | TTENTOTALENERGIES SE | 414,135 | $802.0M | 0.60% | |
| 551 | ODP1THE ODP CORP | 26,476 | $801.0M | 0.60% | |
| 552 | BSYBENTLEY SYS INC | 59,104 | $800.2M | 0.60% | |
| 553 | ITTITT INC | 11,900 | $799.0M | 0.59% | |
| 554 | SNEXSTONEX GROUP INC | 10,227 | $798.0M | 0.59% | |
| 555 | PRKPARK NATL CORP | 6,586 | $798.0M | 0.59% | |
| 556 | OPITQOFFICE PPTYS INCOME TR | 39,951 | $797.0M | 0.59% | |
| 557 | TPICQTPI COMPOSITES INC | 63,697 | $796.0M | 0.59% | |
| 558 | IYTISHARES TR | 3,736 | $795.0M | 0.59% | |
| 559 | PNCPNC FINL SVCS GROUP INC | 1,409,102 | $794.7M | 0.59% | Put |
| 560 | XSVMINVESCO EXCHANGE TRADED FD T | 17,874 | $794.0M | 0.59% | |
| 561 | COPCONOCOPHILLIPS | 2,342,289 | $793.8M | 0.59% | Put |
| 562 | TMTOYOTA MOTOR CORP | 26,865 | $793.4M | 0.59% | |
| 563 | KNSLKINSALE CAP GROUP INC | 3,452 | $793.0M | 0.59% | |
| 564 | —SOCIAL CAP SUVRETTA HLDS CP | 81,628 | $793.0M | 0.59% | |
| 565 | PEGAPEGASYSTEMS INC | 16,586 | $793.0M | 0.59% | |
| 566 | GOOSCANADA GOOSE HLDGS INC | 238,524 | $792.5M | 0.59% | |
| 567 | ECPGENCORE CAP GROUP INC | 13,709 | $792.0M | 0.59% | |
| 568 | ALEXALEXANDER & BALDWIN INC NEW | 44,112 | $792.0M | 0.59% | |
| 569 | AMLPALPS ETF TR | 308,504 | $791.8M | 0.59% | |
| 570 | SNOWSNOWFLAKE INC | 161,950 | $790.8M | 0.59% | Put |
| 571 | AMEAMETEK INC | 110,421 | $789.4M | 0.59% | |
| 572 | ICLRICON PLC | 32,084 | $789.2M | 0.59% | |
| 573 | NPOENPRO INDS INC | 9,629 | $788.0M | 0.59% | |
| 574 | XPEVXPENG INC | 264,153 | $787.6M | 0.59% | |
| 575 | CNKCINEMARK HLDGS INC | 52,246 | $785.0M | 0.58% | |
| 576 | MSEXMIDDLESEX WTR CO | 8,953 | $785.0M | 0.58% | |
| 577 | GHCGRAHAM HLDGS CO | 1,383 | $784.0M | 0.58% | |
| 578 | VEEVVEEVA SYS INC | 173,700 | $783.6M | 0.58% | Call |
| 579 | XLRESELECT SECTOR SPDR TR | 19,183 | $783.0M | 0.58% | |
| 580 | HOODROBINHOOD MKTS INC | 522,256 | $780.5M | 0.58% | Call |
| 581 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 769,000 | $778.0M | 0.58% | |
| 582 | INGING GROEP N.V. | 1,628,213 | $775.4M | 0.58% | |
| 583 | 290ACHINOOK THERAPEUTICS INC | 44,297 | $775.0M | 0.58% | |
| 584 | OXMOXFORD INDS INC | 8,748 | $775.0M | 0.58% | |
| 585 | NPKNATIONAL PRESTO INDS INC | 11,802 | $775.0M | 0.58% | |
| 586 | ALNYALNYLAM PHARMACEUTICALS INC | 144,992 | $774.4M | 0.58% | Put |
| 587 | CBAYUSDCYMABAY THERAPEUTICS INC | 262,404 | $774.0M | 0.58% | |
| 588 | MR4MERIDIAN BIOSCIENCE INC | 25,409 | $773.0M | 0.58% | |
| 589 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 616,000 | $772.0M | 0.57% | |
| 590 | VRSNVERISIGN INC | 98,881 | $771.8M | 0.57% | |
| 591 | IYEISHARES TR | 20,231 | $771.0M | 0.57% | |
| 592 | LLYLILLY ELI & CO | 888,103 | $770.5M | 0.57% | Put |
| 593 | GATXGATX CORP | 8,182 | $770.0M | 0.57% | |
| 594 | —IRON SPARK I INC | 78,146 | $770.0M | 0.57% | |
| 595 | HWMHOWMET AEROSPACE INC | 403,419 | $768.9M | 0.57% | |
| 596 | CPRTCOPART INC | 168,152 | $768.5M | 0.57% | |
| 597 | DARDARLING INGREDIENTS INC | 653,218 | $768.3M | 0.57% | |
| 598 | AMGAFFILIATED MANAGERS GROUP IN | 17,908 | $767.3M | 0.57% | |
| 599 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 57,746 | $767.0M | 0.57% | |
| 600 | SNAP 0 05/01/27SNAP INC | 1,108,000 | $767.0M | 0.57% |