CITIGROUP INC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$152.5B
Holdings
4,885
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,885 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MTDMETTLER TOLEDO INTERNATIONAL | 31,612 | $41.5B | 27.19% | |
| 402 | AJGGALLAGHER ARTHUR J & CO | 187,219 | $41.1B | 26.95% | |
| 403 | PSAPUBLIC STORAGE | 139,528 | $40.7B | 26.70% | |
| 404 | IWOISHARES TR | 166,778 | $40.5B | 26.54% | |
| 405 | PCARPACCAR INC | 483,509 | $40.4B | 26.52% | |
| 406 | HOLXHOLOGIC INC | 498,991 | $40.4B | 26.49% | |
| 407 | STLDSTEEL DYNAMICS INC | 369,467 | $40.2B | 26.39% | |
| 408 | LULULULULEMON ATHLETICA INC | 106,138 | $40.2B | 26.34% | |
| 409 | SNASNAP ON INC | 139,237 | $40.1B | 26.31% | |
| 410 | ABGAMERISOURCEBERGEN CORP | 207,252 | $39.9B | 26.15% | |
| 411 | SLBSCHLUMBERGER LTD | 811,370 | $39.9B | 26.13% | |
| 412 | PEOEXELON CORP | 971,710 | $39.6B | 25.96% | Call |
| 413 | INVZINNOVIZ TECHNOLOGIES LTD | 13,920,957 | $39.5B | 25.92% | Put |
| 414 | CNCCENTENE CORP DEL | 584,278 | $39.4B | 25.84% | |
| 415 | IFFINTERNATIONAL FLAVORS&FRAGRA | 492,869 | $39.2B | 25.72% | |
| 416 | DVNDEVON ENERGY CORP NEW | 807,066 | $39.0B | 25.58% | Put |
| 417 | VNQVANGUARD INDEX FDS | 465,599 | $38.9B | 25.51% | |
| 418 | JBGSJBG SMITH PPTYS | 2,579,952 | $38.8B | 25.44% | |
| 419 | SDRLSEADRILL 2021 LTD | 932,475 | $38.6B | 25.31% | |
| 420 | BKBANK NEW YORK MELLON CORP | 864,328 | $38.5B | 25.23% | |
| 421 | TELTE CONNECTIVITY LTD | 274,332 | $38.4B | 25.21% | |
| 422 | BBYBEST BUY INC | 466,452 | $38.2B | 25.06% | |
| 423 | TRVCCITIGROUP INC | 829,280 | $38.2B | 25.03% | |
| 424 | EWJISHARES INC | 616,013 | $38.1B | 25.00% | |
| 425 | FRPTFRESHPET INC | 578,194 | $38.0B | 24.95% | Put |
| 426 | SHOPSHOPIFY INC | 584,137 | $37.8B | 24.78% | Put |
| 427 | SOXXISHARES TR | 74,447 | $37.8B | 24.76% | |
| 428 | —QIAGEN NV | 841,346 | $37.8B | 24.76% | Call |
| 429 | WBDWARNER BROS DISCOVERY INC | 3,005,368 | $37.7B | 24.71% | Put |
| 430 | BLMNBLOOMIN BRANDS INC | 1,401,270 | $37.7B | 24.71% | |
| 431 | USHYISHARES TR | 1,067,046 | $37.7B | 24.70% | |
| 432 | LNTALLIANT ENERGY CORP | 717,629 | $37.7B | 24.69% | |
| 433 | YUMYUM BRANDS INC | 270,945 | $37.5B | 24.61% | Put |
| 434 | BXBLACKSTONE INC | 403,433 | $37.5B | 24.59% | Call |
| 435 | ABXBARRICK GOLD CORP | 2,214,407 | $37.5B | 24.59% | Call |
| 436 | CLHCLEAN HARBORS INC | 227,383 | $37.4B | 24.51% | |
| 437 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 36,108,000 | $36.8B | 24.15% | |
| 438 | WELLWELLTOWER INC | 454,378 | $36.8B | 24.10% | |
| 439 | T7DTRANSDIGM GROUP INC | 40,654 | $36.3B | 23.83% | |
| 440 | GDGENERAL DYNAMICS CORP | 168,905 | $36.3B | 23.83% | |
| 441 | WSMWILLIAMS SONOMA INC | 286,193 | $35.8B | 23.48% | |
| 442 | IGTINTERNATIONAL GAME TECHNOLOG | 1,119,944 | $35.7B | 23.42% | Call |
| 443 | LVSLAS VEGAS SANDS CORP | 615,147 | $35.7B | 23.39% | Put |
| 444 | EWYISHARES INC | 562,226 | $35.6B | 23.36% | |
| 445 | CPRTCOPART INC | 390,573 | $35.6B | 23.36% | |
| 446 | SJMSMUCKER J M CO | 241,163 | $35.6B | 23.35% | |
| 447 | HUBSHUBSPOT INC | 66,902 | $35.6B | 23.34% | Put |
| 448 | AMCRAMCOR PLC | 3,565,132 | $35.6B | 23.33% | |
| 449 | KELKELLOGG CO | 527,735 | $35.6B | 23.32% | |
| 450 | GPKGRAPHIC PACKAGING HLDG CO | 1,471,423 | $35.4B | 23.18% | |
| 451 | SHELSHELL PLC | 580,969 | $35.1B | 23.00% | Call |
| 452 | HPEHEWLETT PACKARD ENTERPRISE C | 2,085,945 | $35.0B | 22.98% | |
| 453 | NTRNUTRIEN LTD | 591,138 | $34.9B | 22.91% | |
| 454 | AALAMERICAN AIRLS GROUP INC | 1,946,904 | $34.9B | 22.90% | Put |
| 455 | EMREMERSON ELEC CO | 384,175 | $34.7B | 22.77% | |
| 456 | ENPHENPHASE ENERGY INC | 205,825 | $34.5B | 22.60% | |
| 457 | EQTEQT CORP | 834,664 | $34.3B | 22.51% | Call |
| 458 | TSEMTOWER SEMICONDUCTOR LTD | 929,534 | $34.2B | 22.45% | |
| 459 | MIDDMIDDLEBY CORP | 231,054 | $34.2B | 22.40% | |
| 460 | APOAPOLLO GLOBAL MGMT INC | 443,559 | $34.1B | 22.34% | Call |
| 461 | SNOWSNOWFLAKE INC | 193,516 | $34.1B | 22.33% | Put |
| 462 | PRUPRUDENTIAL FINL INC | 382,147 | $33.7B | 22.10% | Call |
| 463 | ULTAULTA BEAUTY INC | 71,590 | $33.7B | 22.09% | Put |
| 464 | BALLBALL CORP | 575,435 | $33.5B | 21.96% | |
| 465 | K6BKBR INC | 513,198 | $33.4B | 21.89% | |
| 466 | VRSNVERISIGN INC | 147,190 | $33.3B | 21.81% | |
| 467 | NTAPNETAPP INC | 433,978 | $33.2B | 21.74% | |
| 468 | CHDCHURCH & DWIGHT CO INC | 329,559 | $33.0B | 21.66% | |
| 469 | DPZDOMINOS PIZZA INC | 97,897 | $33.0B | 21.63% | Call |
| 470 | TROWPRICE T ROWE GROUP INC | 291,506 | $32.7B | 21.41% | |
| 471 | AFWALIGN TECHNOLOGY INC | 91,972 | $32.5B | 21.33% | |
| 472 | FICOFAIR ISAAC CORP | 40,188 | $32.5B | 21.32% | |
| 473 | RFREGIONS FINANCIAL CORP NEW | 1,820,185 | $32.4B | 21.27% | Put |
| 474 | SPUUDIREXION SHS ETF TR | 350,000 | $32.4B | 21.24% | |
| 475 | NVMINOVA LTD | 275,791 | $32.4B | 21.21% | |
| 476 | CPBCAMPBELL SOUP CO | 704,819 | $32.2B | 21.12% | Put |
| 477 | VEEVVEEVA SYS INC | 161,220 | $31.9B | 20.90% | |
| 478 | QRVOQORVO INC | 310,251 | $31.7B | 20.75% | |
| 479 | NSCNORFOLK SOUTHN CORP | 139,281 | $31.6B | 20.71% | Put |
| 480 | SMRTSMARTRENT INC | 8,244,120 | $31.6B | 20.70% | |
| 481 | ITGARTNER INC | 90,067 | $31.5B | 20.69% | |
| 482 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 564,402 | $31.4B | 20.56% | Put |
| 483 | FEFIRSTENERGY CORP | 799,983 | $31.1B | 20.39% | |
| 484 | NBIXNEUROCRINE BIOSCIENCES INC | 329,121 | $31.0B | 20.35% | Put |
| 485 | BAPCREDICORP LTD | 209,051 | $30.9B | 20.24% | |
| 486 | BIDUNBAIDU INC | 224,307 | $30.7B | 20.13% | Call |
| 487 | DARDARLING INGREDIENTS INC | 480,006 | $30.6B | 20.07% | |
| 488 | CEGCONSTELLATION ENERGY CORP | 334,191 | $30.6B | 20.06% | |
| 489 | WCNWASTE CONNECTIONS INC | 213,343 | $30.5B | 20.01% | |
| 490 | CMSCMS ENERGY CORP | 516,337 | $30.3B | 19.89% | |
| 491 | RBLXROBLOX CORP | 749,580 | $30.2B | 19.81% | Call |
| 492 | VALEVALE S A | 2,234,001 | $30.0B | 19.66% | |
| 493 | VRSKVERISK ANALYTICS INC | 132,429 | $29.9B | 19.63% | |
| 494 | AMEAMETEK INC | 184,565 | $29.9B | 19.59% | |
| 495 | CPCANADIAN PACIFIC KANSAS CITY | 367,877 | $29.7B | 19.50% | |
| 496 | DFSEURDISCOVER FINL SVCS | 253,664 | $29.6B | 19.43% | |
| 497 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 27,000,000 | $29.5B | 19.37% | |
| 498 | NVSNNOVARTIS AG | 292,376 | $29.5B | 19.34% | Put |
| 499 | LOGILOGITECH INTL S A | 494,714 | $29.4B | 19.30% | |
| 500 | PPLPPL CORP | 1,109,949 | $29.4B | 19.26% | Call |