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 |
|---|---|---|---|---|---|
| 601 | S7VSALLY BEAUTY HLDGS INC | 64,262 | $766.0M | 0.57% | |
| 602 | APOAPOLLO GLOBAL MGMT INC | 585,832 | $765.7M | 0.57% | Call |
| 603 | NWBINORTHWEST BANCSHARES INC MD | 59,740 | $765.0M | 0.57% | |
| 604 | JBHTHUNT J B TRANS SVCS INC | 79,406 | $764.8M | 0.57% | Call |
| 605 | MEIMETHODE ELECTRS INC | 20,572 | $762.0M | 0.57% | |
| 606 | —PLANTRONICS INC NEW | 19,220 | $762.0M | 0.57% | |
| 607 | KNKNOWLES CORP | 44,022 | $762.0M | 0.57% | |
| 608 | UNGUSDUNITED STS NAT GAS FD LP | 40,000 | $760.0M | 0.57% | Put |
| 609 | HEZUISHARES TR | 24,266 | $760.0M | 0.57% | |
| 610 | 6PMPARAMOUNT GROUP INC | 105,077 | $760.0M | 0.57% | |
| 611 | FBKFB FINL CORP | 19,360 | $759.0M | 0.56% | |
| 612 | CROXCROCS INC | 41,278 | $757.3M | 0.56% | |
| 613 | HNIHNI CORP | 21,816 | $757.0M | 0.56% | |
| 614 | FLSFLOWSERVE CORP | 26,403 | $757.0M | 0.56% | |
| 615 | STCSTEWART INFORMATION SVCS COR | 15,210 | $756.0M | 0.56% | |
| 616 | CASHMETA FINL GROUP INC | 19,544 | $756.0M | 0.56% | |
| 617 | CENTACENTRAL GARDEN & PET CO | 18,893 | $756.0M | 0.56% | |
| 618 | BYNDBEYOND MEAT INC | 118,709 | $755.1M | 0.56% | |
| 619 | —GREEN VISOR FIN TEC ACQ CORP | 75,001 | $755.0M | 0.56% | |
| 620 | HTTQUDIAN INC | 10,064,116 | $753.3M | 0.56% | Put |
| 621 | CTSCTS CORP | 22,104 | $753.0M | 0.56% | |
| 622 | PQ3PROVIDENT FINL SVCS INC | 33,810 | $753.0M | 0.56% | |
| 623 | RBAGBPRITCHIE BROS AUCTIONEERS | 43,480 | $752.1M | 0.56% | |
| 624 | LRCXEURLAM RESEARCH CORP | 428,704 | $751.1M | 0.56% | Put |
| 625 | TXRHTEXAS ROADHOUSE INC | 10,248 | $750.0M | 0.56% | |
| 626 | VPUVANGUARD WORLD FDS | 4,921 | $750.0M | 0.56% | |
| 627 | IEIISHARES TR | 50,727 | $749.3M | 0.56% | |
| 628 | GVAGRANITE CONSTR INC | 25,703 | $749.0M | 0.56% | |
| 629 | SWXSOUTHWEST GAS HLDGS INC | 8,594 | $749.0M | 0.56% | |
| 630 | —APEIRON CAPITAL INVEST CORP | 75,001 | $749.0M | 0.56% | |
| 631 | VYMVANGUARD WHITEHALL FDS | 98,003 | $748.2M | 0.56% | |
| 632 | PENGSMART GLOBAL HLDGS INC | 45,711 | $747.0M | 0.56% | |
| 633 | USHYISHARES TR | 993,927 | $746.7M | 0.56% | |
| 634 | ADMARCHER DANIELS MIDLAND CO | 513,830 | $746.2M | 0.56% | |
| 635 | BBTBERKSHIRE HILLS BANCORP INC | 30,128 | $746.0M | 0.56% | |
| 636 | —SENIOR CONNECT ACQUISITN COR | 75,751 | $746.0M | 0.56% | |
| 637 | MLMMARTIN MARIETTA MATLS INC | 123,108 | $745.1M | 0.55% | |
| 638 | GENNORTONLIFELOCK INC | 855,585 | $745.1M | 0.55% | Put |
| 639 | UHTUNIVERSAL HEALTH RLTY INCOME | 13,999 | $745.0M | 0.55% | |
| 640 | PYXSPYXIS ONCOLOGY INC | 312,411 | $744.0M | 0.55% | |
| 641 | VBTXVERITEX HLDGS INC | 25,427 | $744.0M | 0.55% | |
| 642 | PLNTPLANET FITNESS INC | 10,940 | $744.0M | 0.55% | |
| 643 | CLXCLOROX CO DEL | 632,620 | $743.5M | 0.55% | Put |
| 644 | —AVANTI ACQUISITION CORP | 75,001 | $743.0M | 0.55% | |
| 645 | TAKTAKEDA PHARMACEUTICAL CO LTD | 52,905 | $743.0M | 0.55% | |
| 646 | HEDJWISDOMTREE TR | 11,331 | $743.0M | 0.55% | |
| 647 | HMCHONDA MOTOR LTD | 30,712 | $743.0M | 0.55% | |
| 648 | ETNEATON CORP PLC | 408,779 | $742.8M | 0.55% | Put |
| 649 | AQLTISHARES TR | 31,053 | $742.0M | 0.55% | |
| 650 | SAFTSAFETY INS GROUP INC | 7,632 | $741.0M | 0.55% | |
| 651 | CRVLCORVEL CORP | 5,037 | $741.0M | 0.55% | |
| 652 | —LUMINAR TECHNOLOGIES INC | 124,854 | $741.0M | 0.55% | |
| 653 | NBTBNBT BANCORP INC | 19,691 | $740.0M | 0.55% | |
| 654 | OMCOMNICOM GROUP INC | 214,845 | $739.9M | 0.55% | |
| 655 | RLRALPH LAUREN CORP | 79,831 | $738.4M | 0.55% | |
| 656 | OLPXOLAPLEX HLDGS INC | 52,358 | $738.0M | 0.55% | |
| 657 | CSXCSX CORP | 2,341,322 | $737.4M | 0.55% | |
| 658 | SHMSPDR SER TR | 478,770 | $736.9M | 0.55% | |
| 659 | VDEVANGUARD WORLD FDS | 7,395 | $736.0M | 0.55% | |
| 660 | ARIAPOLLO COML REAL EST FIN INC | 70,490 | $736.0M | 0.55% | |
| 661 | MOHMOLINA HEALTHCARE INC | 56,445 | $735.1M | 0.55% | |
| 662 | HWCHANCOCK WHITNEY CORPORATION | 16,573 | $735.0M | 0.55% | |
| 663 | —METROMILE INC | 800,480 | $734.0M | 0.55% | |
| 664 | PDCOEURPATTERSON COS INC | 24,224 | $733.0M | 0.55% | |
| 665 | OVEROVERSTOCK COM INC DEL | 81,722 | $732.3M | 0.55% | |
| 666 | VALEVALE S A | 2,925,579 | $731.1M | 0.54% | Put |
| 667 | LKQ1LKQ CORP | 232,884 | $730.7M | 0.54% | |
| 668 | HCCWARRIOR MET COAL INC | 23,843 | $730.0M | 0.54% | |
| 669 | —CRESCENT PT ENERGY CORP | 102,673 | $728.0M | 0.54% | |
| 670 | SEDGSOLAREDGE TECHNOLOGIES INC | 183,237 | $727.5M | 0.54% | |
| 671 | 1GSNNOVANTA INC | 6,004 | $727.0M | 0.54% | |
| 672 | HTDCORCEPT THERAPEUTICS INC | 98,767 | $726.6M | 0.54% | Put |
| 673 | PKGPACKAGING CORP AMER | 76,693 | $725.8M | 0.54% | |
| 674 | DCIDONALDSON INC | 15,041 | $725.0M | 0.54% | |
| 675 | CA8ACACI INTL INC | 9,811 | $724.0M | 0.54% | |
| 676 | ETNBGBP89BIO INC | 224,627 | $723.0M | 0.54% | |
| 677 | WOPWOODSIDE ENERGY GROUP LTD | 121,104 | $721.9M | 0.54% | |
| 678 | 7HPHP INC | 1,411,600 | $721.6M | 0.54% | Put |
| 679 | SCISERVICE CORP INTL | 261,923 | $721.4M | 0.54% | |
| 680 | EGBNEAGLE BANCORP INC MD | 15,221 | $721.0M | 0.54% | |
| 681 | BAMBROOKFIELD ASSET MGMT INC | 453,645 | $720.4M | 0.54% | |
| 682 | CARAEURCARA THERAPEUTICS INC | 78,867 | $720.0M | 0.54% | |
| 683 | ANFABERCROMBIE & FITCH CO | 42,502 | $719.0M | 0.54% | |
| 684 | WMTWALMART INC | 2,543,251 | $718.8M | 0.53% | Put |
| 685 | SCHLSCHOLASTIC CORP | 19,960 | $718.0M | 0.53% | |
| 686 | A4SAMERIPRISE FINL INC | 99,482 | $717.0M | 0.53% | |
| 687 | HIIHUNTINGTON INGALLS INDS INC | 46,490 | $716.4M | 0.53% | |
| 688 | TLSTELOS CORP MD | 88,578 | $716.0M | 0.53% | |
| 689 | DONSPDR DOW JONES INDL AVERAGE | 1,921,674 | $715.4M | 0.53% | Put |
| 690 | SAPSAP SE | 101,761 | $714.5M | 0.53% | |
| 691 | —SDCL EDGE ACQUISITION CORP | 73,101 | $713.0M | 0.53% | |
| 692 | WWWWOLVERINE WORLD WIDE INC | 35,402 | $713.0M | 0.53% | |
| 693 | RPGINVESCO EXCHANGE TRADED FD T | 4,828 | $713.0M | 0.53% | |
| 694 | WMSADVANCED DRAIN SYS INC DEL | 20,201 | $712.1M | 0.53% | |
| 695 | BCBRUNSWICK CORP | 10,888 | $712.0M | 0.53% | |
| 696 | ACADACADIA PHARMACEUTICALS INC | 314,488 | $711.7M | 0.53% | Put |
| 697 | CXWCORECIVIC INC | 64,036 | $711.0M | 0.53% | |
| 698 | CRNCCERENCE INC | 28,185 | $711.0M | 0.53% | |
| 699 | WGOWINNEBAGO INDS INC | 14,644 | $711.0M | 0.53% | |
| 700 | 4I1PHILIP MORRIS INTL INC | 1,641,246 | $710.5M | 0.53% | Put |