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 |
|---|---|---|---|---|---|
| 801 | DYDYCOM INDS INC | 7,103 | $661.0M | 0.49% | |
| 802 | WTSWATTS WATER TECHNOLOGIES INC | 5,377 | $660.0M | 0.49% | |
| 803 | EPIWISDOMTREE TR | 22,233 | $660.0M | 0.49% | |
| 804 | MMM3M CO | 819,118 | $659.4M | 0.49% | Call |
| 805 | GGENPACT LIMITED | 15,542 | $658.0M | 0.49% | |
| 806 | XLVSELECT SECTOR SPDR TR | 2,232,146 | $655.9M | 0.49% | Put |
| 807 | LHXL3HARRIS TECHNOLOGIES INC | 178,183 | $654.5M | 0.49% | |
| 808 | ASTHAPOLLO MED HLDGS INC | 16,936 | $654.0M | 0.49% | |
| 809 | CADECADENCE BANK | 27,893 | $654.0M | 0.49% | |
| 810 | DOCUDOCUSIGN INC | 769,615 | $653.6M | 0.49% | Put |
| 811 | DUKDUKE ENERGY CORP NEW | 698,512 | $653.3M | 0.49% | |
| 812 | REGNREGENERON PHARMACEUTICALS | 127,616 | $650.9M | 0.48% | Put |
| 813 | IWDISHARES TR | 1,972,786 | $650.6M | 0.48% | |
| 814 | SG7SAGE THERAPEUTICS INC | 121,331 | $649.3M | 0.48% | Call |
| 815 | AOSLALPHA & OMEGA SEMICONDUCTOR | 19,470 | $649.0M | 0.48% | |
| 816 | CRMSALESFORCE INC | 1,776,802 | $648.9M | 0.48% | Put |
| 817 | GMGENERAL MTRS CO | 5,101,427 | $648.5M | 0.48% | Put |
| 818 | VGREURVECTOR GROUP LTD | 61,736 | $648.0M | 0.48% | |
| 819 | —CONMED CORP | 536,000 | $647.0M | 0.48% | |
| 820 | IPGPIPG PHOTONICS CORP | 46,499 | $646.7M | 0.48% | |
| 821 | HPOSERVICE PPTYS TR | 123,346 | $646.0M | 0.48% | |
| 822 | CERTCERTARA INC | 30,123 | $646.0M | 0.48% | |
| 823 | SPEMSPDR INDEX SHS FDS | 18,524 | $644.0M | 0.48% | |
| 824 | MDTMEDTRONIC PLC | 1,719,216 | $643.8M | 0.48% | Put |
| 825 | NMIHNMI HLDGS INC | 38,583 | $642.0M | 0.48% | |
| 826 | LPLALPL FINL HLDGS INC | 68,599 | $638.0M | 0.47% | |
| 827 | CFGCITIZENS FINL GROUP INC | 397,513 | $637.6M | 0.47% | |
| 828 | PRAA 3.5 06/01/23PRA GROUP INC | 633,000 | $637.0M | 0.47% | |
| 829 | HOUSANYWHERE REAL ESTATE INC | 851,738 | $636.7M | 0.47% | |
| 830 | DBDEUTSCHE BANK A G | 17,111,465 | $636.1M | 0.47% | Put |
| 831 | XLESELECT SECTOR SPDR TR | 8,895,136 | $636.1M | 0.47% | Put |
| 832 | —G SQUARED ASCEND I INC | 64,863 | $636.0M | 0.47% | |
| 833 | HBC2HSBC HLDGS PLC | 1,687,990 | $635.6M | 0.47% | |
| 834 | RAPTEURRAPT THERAPEUTICS INC | 159,672 | $635.3M | 0.47% | Put |
| 835 | WWAYFAIR INC | 3,505,175 | $635.2M | 0.47% | Put |
| 836 | MDUMDU RES GROUP INC | 23,515 | $635.0M | 0.47% | |
| 837 | PLUSEPLUS INC | 11,952 | $635.0M | 0.47% | |
| 838 | SLVISHARES SILVER TR | 7,339,820 | $634.3M | 0.47% | Put |
| 839 | JLLJONES LANG LASALLE INC | 16,561 | $634.3M | 0.47% | |
| 840 | —LESLIES INC | 41,766 | $634.0M | 0.47% | |
| 841 | FRCBFIRST REP BK SAN FRANCISCO C | 96,501 | $633.3M | 0.47% | |
| 842 | CVNACARVANA CO | 739,242 | $633.1M | 0.47% | Call |
| 843 | TCBITEXAS CAP BANCSHARES INC | 12,014 | $632.0M | 0.47% | |
| 844 | —TALON 1 ACQUISITION CORP | 62,807 | $632.0M | 0.47% | |
| 845 | TIPISHARES TR | 295,580 | $631.1M | 0.47% | |
| 846 | ADUSADDUS HOMECARE CORP | 7,582 | $631.0M | 0.47% | |
| 847 | VVISA INC | 2,893,190 | $629.6M | 0.47% | Put |
| 848 | EPDENTERPRISE PRODS PARTNERS L | 989,824 | $628.5M | 0.47% | |
| 849 | CALYCALLAWAY GOLF CO | 30,789 | $628.0M | 0.47% | |
| 850 | BAHBOOZ ALLEN HAMILTON HLDG COR | 112,978 | $627.6M | 0.47% | |
| 851 | MRVIMARAVAI LIFESCIENCES HLDGS I | 1,505,541 | $627.2M | 0.47% | |
| 852 | RNGRINGCENTRAL INC | 289,824 | $625.5M | 0.47% | |
| 853 | DTMDT MIDSTREAM INC | 12,750 | $625.0M | 0.47% | |
| 854 | WOOFOOT LOCKER INC | 170,411 | $624.7M | 0.46% | |
| 855 | KAROKAROOOOO LTD | 28,553 | $624.0M | 0.46% | |
| 856 | DOOREURMASONITE INTL CORP | 8,120 | $624.0M | 0.46% | |
| 857 | CALCALERES INC | 23,725 | $623.0M | 0.46% | |
| 858 | PBRPETROLEO BRASILEIRO SA PETRO | 2,307,946 | $622.4M | 0.46% | Put |
| 859 | AZEKAZEK CO INC | 37,124 | $621.0M | 0.46% | |
| 860 | MAMASTERCARD INCORPORATED | 466,801 | $620.8M | 0.46% | |
| 861 | UPSUNITED PARCEL SERVICE INC | 859,504 | $620.4M | 0.46% | Put |
| 862 | —TRADEUP ACQUISITION CORP | 62,035 | $620.0M | 0.46% | |
| 863 | OIIOCEANEERING INTL INC | 58,076 | $620.0M | 0.46% | |
| 864 | UNITUNITI GROUP INC | 1,514,636 | $619.7M | 0.46% | |
| 865 | SHWSHERWIN WILLIAMS CO | 202,435 | $618.8M | 0.46% | Call |
| 866 | SSYSSTRATASYS LTD | 32,987 | $618.0M | 0.46% | |
| 867 | OSISOSI SYSTEMS INC | 7,231 | $618.0M | 0.46% | |
| 868 | UPBDRENT A CTR INC NEW | 31,767 | $618.0M | 0.46% | |
| 869 | TSETRINSEO PLC | 16,054 | $618.0M | 0.46% | |
| 870 | LIILENNOX INTL INC | 31,275 | $617.8M | 0.46% | |
| 871 | CVXCHEVRON CORP NEW | 4,266,971 | $617.8M | 0.46% | Put |
| 872 | LM03LIBERTY MEDIA CORP DEL | 45,768 | $617.0M | 0.46% | |
| 873 | ADNTADIENT PLC | 20,827 | $617.0M | 0.46% | |
| 874 | CHEFCHEFS WHSE INC | 15,861 | $617.0M | 0.46% | |
| 875 | PRAPROASSURANCE CORP | 26,092 | $616.0M | 0.46% | |
| 876 | SPYDSPDR SER TR | 15,443 | $616.0M | 0.46% | |
| 877 | AGGISHARES TR | 1,897,703 | $615.5M | 0.46% | |
| 878 | ALGALAMO GROUP INC | 5,283 | $615.0M | 0.46% | |
| 879 | SLVMSYLVAMO CORP | 18,829 | $615.0M | 0.46% | |
| 880 | VTVANGUARD INTL EQUITY INDEX F | 345,938 | $614.9M | 0.46% | |
| 881 | CHHCHOICE HOTELS INTL INC | 24,636 | $614.1M | 0.46% | |
| 882 | HONHONEYWELL INTL INC | 937,968 | $613.6M | 0.46% | Put |
| 883 | HSKAEURHESKA CORP | 6,489 | $613.0M | 0.46% | |
| 884 | PC6APETROCHINA CO LTD | 13,111 | $612.0M | 0.46% | |
| 885 | DCHAMERICAN AXLE & MFG HLDGS IN | 81,304 | $612.0M | 0.46% | |
| 886 | SPTSPROUT SOCIAL INC | 10,512 | $611.0M | 0.45% | |
| 887 | AMATAPPLIED MATLS INC | 2,200,064 | $610.8M | 0.45% | Call |
| 888 | BSACBANCO SANTANDER CHILE NEW | 37,426 | $610.0M | 0.45% | |
| 889 | OREUROSISKO GOLD ROYALTIES LTD | 60,609 | $610.0M | 0.45% | |
| 890 | —TCV ACQUISITION CORP | 62,599 | $610.0M | 0.45% | |
| 891 | SRJSPARTANNASH CO | 20,226 | $610.0M | 0.45% | |
| 892 | AROCARCHROCK INC | 73,652 | $609.0M | 0.45% | |
| 893 | LINLINDE PLC | 641,046 | $608.9M | 0.45% | Put |
| 894 | LSCCLATTICE SEMICONDUCTOR CORP | 337,777 | $608.8M | 0.45% | |
| 895 | IYRISHARES TR | 165,907 | $608.7M | 0.45% | |
| 896 | —SPINDLETOP HEALTH ACQUISITIO | 60,813 | $608.0M | 0.45% | |
| 897 | NDSNNORDSON CORP | 37,203 | $607.9M | 0.45% | |
| 898 | NICEIT 0 09/15/25NICE LTD | 618,000 | $607.0M | 0.45% | |
| 899 | NVV1NOVAVAX INC | 1,859,503 | $605.1M | 0.45% | Put |
| 900 | SIRIEURSIRIUS XM HOLDINGS INC | 613,890 | $602.2M | 0.45% |