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 |
|---|---|---|---|---|---|
| 701 | EMBCEMBECTA CORP | 28,049 | $710.0M | 0.53% | |
| 702 | ACMAECOM | 591,275 | $709.9M | 0.53% | |
| 703 | ANETEURARISTA NETWORKS INC | 514,054 | $709.5M | 0.53% | |
| 704 | UBSIUNITED BANKSHARES INC WEST V | 20,235 | $709.0M | 0.53% | |
| 705 | MLCOMELCO RESORTS AND ENTMNT LTD | 6,530,436 | $708.9M | 0.53% | |
| 706 | TJXTJX COS INC NEW | 635,875 | $708.8M | 0.53% | Call |
| 707 | BUWABIO RAD LABS INC | 14,290 | $708.4M | 0.53% | |
| 708 | VSTOEURVISTA OUTDOOR INC | 25,412 | $708.0M | 0.53% | |
| 709 | LFUSLITTELFUSE INC | 2,785 | $708.0M | 0.53% | |
| 710 | TFINTRIUMPH BANCORP INC | 11,319 | $708.0M | 0.53% | |
| 711 | HMNHORACE MANN EDUCATORS CORP N | 18,448 | $708.0M | 0.53% | |
| 712 | PATKPATRICK INDS INC | 13,656 | $708.0M | 0.53% | |
| 713 | GTGOODYEAR TIRE & RUBR CO | 237,235 | $707.8M | 0.53% | |
| 714 | DC4DEXCOM INC | 580,371 | $707.6M | 0.53% | Put |
| 715 | —CHINDATA GROUP HLDGS LTD | 91,060 | $707.0M | 0.53% | |
| 716 | BBVABANCO BILBAO VIZCAYA ARGENTA | 537,599 | $706.7M | 0.53% | |
| 717 | TTMITTM TECHNOLOGIES INC | 56,458 | $706.0M | 0.53% | |
| 718 | ROCKGIBRALTAR INDS INC | 18,170 | $704.0M | 0.52% | |
| 719 | PAHUSDELEMENT SOLUTIONS INC | 39,550 | $704.0M | 0.52% | |
| 720 | SJR/BEURSHAW COMMUNICATIONS INC | 104,681 | $703.4M | 0.52% | |
| 721 | LPSNUSDLIVEPERSON INC | 496,785 | $703.3M | 0.52% | |
| 722 | PCGPG&E CORP | 6,606,186 | $703.3M | 0.52% | |
| 723 | CEVACEVA INC | 20,947 | $703.0M | 0.52% | |
| 724 | AEOAMERICAN EAGLE OUTFITTERS IN | 62,810 | $702.0M | 0.52% | |
| 725 | HQYHEALTHEQUITY INC | 11,412 | $701.0M | 0.52% | |
| 726 | GPKGRAPHIC PACKAGING HLDG CO | 3,050,860 | $700.9M | 0.52% | |
| 727 | CGNTCOGNYTE SOFTWARE LTD | 164,643 | $700.0M | 0.52% | |
| 728 | PGNYPROGYNY INC | 24,051 | $699.0M | 0.52% | |
| 729 | FTNTFORTINET INC | 696,556 | $698.8M | 0.52% | Call |
| 730 | PGPROCTER AND GAMBLE CO | 4,265,518 | $698.3M | 0.52% | Put |
| 731 | WEXWEX INC | 19,985 | $697.4M | 0.52% | |
| 732 | EHCENCOMPASS HEALTH CORP | 12,436 | $697.0M | 0.52% | |
| 733 | MHKMOHAWK INDS INC | 52,389 | $696.8M | 0.52% | |
| 734 | ELFE L F BEAUTY INC | 22,682 | $695.0M | 0.52% | |
| 735 | CPACOPA HOLDINGS SA | 41,089 | $694.9M | 0.52% | |
| 736 | FRPTFRESHPET INC | 13,385 | $694.0M | 0.52% | |
| 737 | NDQINVESCO QQQ TR | 41,829,506 | $693.6M | 0.52% | Put |
| 738 | USOUNITED STS OIL FD LP | 146,149 | $693.1M | 0.52% | |
| 739 | DBCINVESCO DB COMMDY INDX TRCK | 26,001 | $693.0M | 0.52% | |
| 740 | BFSSAUL CTRS INC | 14,724 | $693.0M | 0.52% | |
| 741 | BCCCGLOBAL X FDS | 30,382 | $692.0M | 0.52% | |
| 742 | NCNONCINO INC | 22,408 | $692.0M | 0.52% | |
| 743 | SLNSILENCE THERAPEUTICS PLC | 58,333 | $691.0M | 0.51% | |
| 744 | VISNCOMMSCOPE HLDG CO INC | 113,047 | $691.0M | 0.51% | |
| 745 | WBWEIBO CORP | 262,305 | $690.4M | 0.51% | |
| 746 | TTECTTEC HLDGS INC | 10,179 | $690.0M | 0.51% | |
| 747 | VLYVALLEY NATL BANCORP | 66,372 | $690.0M | 0.51% | |
| 748 | IPGINTERPUBLIC GROUP COS INC | 560,332 | $687.8M | 0.51% | |
| 749 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 755,000 | $687.0M | 0.51% | |
| 750 | TXNTEXAS INSTRS INC | 2,315,734 | $686.5M | 0.51% | Put |
| 751 | PLABPHOTRONICS INC | 35,243 | $686.0M | 0.51% | |
| 752 | PLMRPALOMAR HLDGS INC | 10,640 | $686.0M | 0.51% | |
| 753 | ONONON HLDG AG | 38,688 | $685.0M | 0.51% | |
| 754 | VONVVANGUARD SCOTTSDALE FDS | 10,762 | $684.0M | 0.51% | |
| 755 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 660,014 | $683.3M | 0.51% | Put |
| 756 | ALGMALLEGRO MICROSYSTEMS INC | 32,990 | $683.0M | 0.51% | |
| 757 | —VECTOR ACQUISITION CORP II | 69,733 | $683.0M | 0.51% | |
| 758 | —DP CAP ACQUISITION CORP I | 68,541 | $682.0M | 0.51% | |
| 759 | OFGOFG BANCORP | 26,796 | $681.0M | 0.51% | |
| 760 | —LIBERTY RES ACQUISITION CORP | 68,001 | $681.0M | 0.51% | |
| 761 | COWZPACER FDS TR | 74,600 | $680.5M | 0.51% | |
| 762 | SRPTSAREPTA THERAPEUTICS INC | 95,266 | $680.5M | 0.51% | |
| 763 | MORNMORNINGSTAR INC | 12,381 | $680.3M | 0.51% | |
| 764 | ANTXAN2 THERAPEUTICS INC | 87,775 | $680.0M | 0.51% | |
| 765 | WABCWESTAMERICA BANCORPORATION | 12,213 | $680.0M | 0.51% | |
| 766 | NXPINXP SEMICONDUCTORS N V | 921,905 | $679.9M | 0.51% | Put |
| 767 | —EPIZYME INC | 461,240 | $678.0M | 0.50% | |
| 768 | OLLIOLLIES BARGAIN OUTLET HLDGS | 71,452 | $676.5M | 0.50% | Put |
| 769 | FOXAFOX CORP | 405,586 | $676.4M | 0.50% | |
| 770 | USPHU S PHYSICAL THERAPY | 6,187 | $675.0M | 0.50% | |
| 771 | KEYKEYCORP | 771,518 | $674.6M | 0.50% | |
| 772 | NKTREURNEKTAR THERAPEUTICS | 177,386 | $674.0M | 0.50% | |
| 773 | CVLTCOMMVAULT SYS INC | 10,712 | $674.0M | 0.50% | |
| 774 | CWHCAMPING WORLD HLDGS INC | 31,208 | $673.0M | 0.50% | |
| 775 | XPXP INC | 37,496 | $673.0M | 0.50% | |
| 776 | MTSIMACOM TECH SOLUTIONS HLDGS I | 14,586 | $673.0M | 0.50% | |
| 777 | RTXRAYTHEON TECHNOLOGIES CORP | 2,551,293 | $672.8M | 0.50% | Put |
| 778 | BWXSPDR SER TR | 29,007 | $672.0M | 0.50% | |
| 779 | QSQUANTUMSCAPE CORP | 78,119 | $671.0M | 0.50% | |
| 780 | VOOGVANGUARD ADMIRAL FDS INC | 3,079 | $670.0M | 0.50% | |
| 781 | BUSDBARNES GROUP INC | 21,533 | $670.0M | 0.50% | |
| 782 | EIGEMPLOYERS HLDGS INC | 15,963 | $669.0M | 0.50% | |
| 783 | XRTSPDR SER TR | 906,643 | $668.1M | 0.50% | |
| 784 | CHNGUSDCHANGE HEALTHCARE INC | 28,927 | $668.0M | 0.50% | |
| 785 | COHUCOHU INC | 24,099 | $668.0M | 0.50% | |
| 786 | WCNWASTE CONNECTIONS INC | 155,192 | $667.6M | 0.50% | |
| 787 | SIGISELECTIVE INS GROUP INC | 7,670 | $667.0M | 0.50% | |
| 788 | —DIREXION SHS ETF TR | 125,000 | $667.0M | 0.50% | |
| 789 | ALKALASKA AIR GROUP INC | 206,115 | $666.6M | 0.50% | |
| 790 | CPTCAMDEN PPTY TR | 132,154 | $665.1M | 0.50% | |
| 791 | NVEEUSDNV5 GLOBAL INC | 5,692 | $664.0M | 0.49% | |
| 792 | A3IAMERISAFE INC | 12,774 | $664.0M | 0.49% | |
| 793 | NEUNEWMARKET CORP | 2,203 | $664.0M | 0.49% | |
| 794 | SLBSCHLUMBERGER LTD | 1,441,994 | $663.0M | 0.49% | Call |
| 795 | CHWYCHEWY INC | 276,103 | $662.9M | 0.49% | |
| 796 | WOOFPETCO HEALTH & WELLNESS CO I | 44,912 | $662.0M | 0.49% | |
| 797 | CNYAISHARES TR | 17,400 | $662.0M | 0.49% | |
| 798 | FMNYFIRST TR EXCH TRADED FD III | 25,000 | $662.0M | 0.49% | |
| 799 | MTRNMATERION CORP | 8,980 | $662.0M | 0.49% | |
| 800 | GBCIGLACIER BANCORP INC NEW | 13,959 | $662.0M | 0.49% |