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 |
|---|---|---|---|---|---|
| 501 | SYYSYSCO CORP | 394,410 | $29.3B | 19.19% | |
| 502 | SNYSANOFI | 542,725 | $29.3B | 19.18% | |
| 503 | EMLCVANECK ETF TRUST | 1,140,644 | $29.2B | 19.12% | |
| 504 | MRVIMARAVAI LIFESCIENCES HLDGS I | 2,340,860 | $29.1B | 19.08% | |
| 505 | MSCIMSCI INC | 61,825 | $29.0B | 19.02% | |
| 506 | ZMZOOM VIDEO COMMUNICATIONS IN | 425,830 | $28.9B | 18.95% | Call |
| 507 | WSTWEST PHARMACEUTICAL SVSC INC | 75,176 | $28.8B | 18.85% | |
| 508 | OTISOTIS WORLDWIDE CORP | 320,614 | $28.5B | 18.71% | |
| 509 | CBOECBOE GLOBAL MKTS INC | 206,354 | $28.5B | 18.67% | |
| 510 | FSLRFIRST SOLAR INC | 149,746 | $28.5B | 18.66% | |
| 511 | IQIQIYI INC | 5,329,021 | $28.5B | 18.66% | |
| 512 | S7VSALLY BEAUTY HLDGS INC | 2,289,232 | $28.3B | 18.54% | |
| 513 | VIPSVIPSHOP HOLDINGS LIMITED | 1,713,203 | $28.3B | 18.53% | |
| 514 | CARRCARRIER GLOBAL CORPORATION | 568,545 | $28.3B | 18.53% | |
| 515 | SONYSONY GROUP CORPORATION | 313,371 | $28.2B | 18.50% | Put |
| 516 | —LABORATORY CORP AMER HLDGS | 116,184 | $28.0B | 18.38% | |
| 517 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,279,822 | $27.9B | 18.27% | Put |
| 518 | MOSMOSAIC CO NEW | 793,619 | $27.8B | 18.21% | |
| 519 | EXPEEXPEDIA GROUP INC | 253,867 | $27.8B | 18.21% | |
| 520 | HLTHILTON WORLDWIDE HLDGS INC | 189,944 | $27.6B | 18.13% | |
| 521 | EWWISHARES INC | 444,506 | $27.6B | 18.12% | Put |
| 522 | BMRNBIOMARIN PHARMACEUTICAL INC | 316,054 | $27.4B | 17.96% | Put |
| 523 | DOCUDOCUSIGN INC | 536,210 | $27.4B | 17.96% | Call |
| 524 | GPCGENUINE PARTS CO | 161,003 | $27.2B | 17.86% | |
| 525 | FNVFRANCO NEV CORP | 190,813 | $27.2B | 17.85% | |
| 526 | TTTRANE TECHNOLOGIES PLC | 141,981 | $27.2B | 17.80% | |
| 527 | EXREXTRA SPACE STORAGE INC | 181,182 | $27.0B | 17.68% | |
| 528 | TSCOTRACTOR SUPPLY CO | 121,425 | $26.8B | 17.60% | |
| 529 | PFFISHARES TR | 863,824 | $26.7B | 17.52% | |
| 530 | MASMASCO CORP | 464,241 | $26.6B | 17.46% | |
| 531 | FQIDIGITAL RLTY TR INC | 233,870 | $26.6B | 17.46% | |
| 532 | NVCRNOVOCURE LTD | 641,735 | $26.6B | 17.46% | Put |
| 533 | HTHTH WORLD GROUP LTD | 683,900 | $26.5B | 17.39% | |
| 534 | CLXCLOROX CO DEL | 166,180 | $26.4B | 17.33% | |
| 535 | RJFRAYMOND JAMES FINL INC | 254,235 | $26.4B | 17.30% | |
| 536 | JNPJUNIPER NETWORKS INC | 841,611 | $26.4B | 17.29% | |
| 537 | FOXAFOX CORP | 774,088 | $26.3B | 17.26% | Call |
| 538 | WABWABTEC | 238,693 | $26.2B | 17.16% | |
| 539 | TTENTOTALENERGIES SE | 452,801 | $26.1B | 17.11% | Call |
| 540 | FVDFIRST TR VALUE LINE DIVID IN | 649,848 | $26.1B | 17.08% | |
| 541 | TRITHOMSON REUTERS CORP. | 192,054 | $26.0B | 17.02% | |
| 542 | COTYCOTY INC | 2,103,219 | $25.8B | 16.95% | Put |
| 543 | COINCOINBASE GLOBAL INC | 360,849 | $25.8B | 16.93% | Put |
| 544 | IVWISHARES TR | 365,554 | $25.8B | 16.89% | |
| 545 | SCHPSCHWAB STRATEGIC TR | 490,607 | $25.7B | 16.87% | |
| 546 | WECWEC ENERGY GROUP INC | 288,756 | $25.5B | 16.71% | |
| 547 | RYROYAL BK CDA | 265,947 | $25.4B | 16.67% | |
| 548 | STMSTMICROELECTRONICS N V | 508,540 | $25.4B | 16.67% | |
| 549 | SPGSIMON PPTY GROUP INC NEW | 218,390 | $25.2B | 16.53% | |
| 550 | FBINFORTUNE BRANDS INNOVATIONS I | 347,773 | $25.0B | 16.41% | |
| 551 | ALSALLSTATE CORP | 228,954 | $25.0B | 16.37% | |
| 552 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 25,414,000 | $25.0B | 16.37% | |
| 553 | URIUNITED RENTALS INC | 56,056 | $25.0B | 16.37% | Put |
| 554 | BBIOBRIDGEBIO PHARMA INC | 1,450,216 | $24.9B | 16.35% | Call |
| 555 | CBRECBRE GROUP INC | 308,635 | $24.9B | 16.33% | |
| 556 | GIB/ACGI INC | 235,313 | $24.8B | 16.29% | |
| 557 | YUMCYUM CHINA HLDGS INC | 438,471 | $24.8B | 16.24% | Put |
| 558 | HZNPHORIZON THERAPEUTICS PUB L | 240,711 | $24.8B | 16.23% | Put |
| 559 | JKHYHENRY JACK & ASSOC INC | 147,508 | $24.7B | 16.18% | |
| 560 | AKXANSYS INC | 74,714 | $24.7B | 16.18% | |
| 561 | CNXCNX RES CORP | 1,387,988 | $24.6B | 16.13% | |
| 562 | CTLTEURCATALENT INC | 565,556 | $24.5B | 16.08% | |
| 563 | CHRWC H ROBINSON WORLDWIDE INC | 258,675 | $24.4B | 16.00% | |
| 564 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,231,431 | $24.3B | 15.95% | Put |
| 565 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 26,602,000 | $24.3B | 15.93% | |
| 566 | BROBROWN & BROWN INC | 352,651 | $24.3B | 15.92% | |
| 567 | OKEONEOK INC NEW | 393,017 | $24.3B | 15.90% | |
| 568 | AVYAVERY DENNISON CORP | 140,242 | $24.1B | 15.80% | |
| 569 | TOLTOLL BROTHERS INC | 304,650 | $24.1B | 15.79% | Put |
| 570 | TTELUS CORPORATION | 1,231,427 | $24.0B | 15.73% | |
| 571 | EQREQUITY RESIDENTIAL | 362,922 | $23.9B | 15.70% | |
| 572 | ACGLARCH CAP GROUP LTD | 318,877 | $23.9B | 15.65% | |
| 573 | PKGPACKAGING CORP AMER | 179,601 | $23.7B | 15.56% | |
| 574 | BAXBAXTER INTL INC | 519,648 | $23.7B | 15.52% | |
| 575 | ARMKARAMARK | 541,532 | $23.3B | 15.29% | |
| 576 | ACMRACM RESH INC | 1,778,632 | $23.3B | 15.25% | |
| 577 | XLCSELECT SECTOR SPDR TR | 357,476 | $23.3B | 15.25% | Put |
| 578 | AKAMAKAMAI TECHNOLOGIES INC | 258,677 | $23.2B | 15.24% | |
| 579 | ULUNILEVER PLC | 445,178 | $23.2B | 15.22% | |
| 580 | DGXQUEST DIAGNOSTICS INC | 164,835 | $23.2B | 15.19% | |
| 581 | FLT1EURFLEETCOR TECHNOLOGIES INC | 92,265 | $23.2B | 15.19% | |
| 582 | IPINTERNATIONAL PAPER CO | 725,480 | $23.1B | 15.13% | |
| 583 | JCIJOHNSON CTLS INTL PLC | 337,310 | $23.0B | 15.07% | |
| 584 | OKTAOKTA INC | 331,410 | $23.0B | 15.07% | Call |
| 585 | ACWIISHARES TR | 238,884 | $22.9B | 15.03% | |
| 586 | PAASPAN AMERN SILVER CORP | 1,567,098 | $22.9B | 14.99% | Put |
| 587 | VRTVERTIV HOLDINGS CO | 922,677 | $22.9B | 14.98% | Call |
| 588 | MGMMGM RESORTS INTERNATIONAL | 518,068 | $22.8B | 14.92% | Put |
| 589 | AG8AGILENT TECHNOLOGIES INC | 186,409 | $22.4B | 14.70% | |
| 590 | AVBAVALONBAY CMNTYS INC | 117,902 | $22.3B | 14.63% | |
| 591 | HRLHORMEL FOODS CORP | 552,696 | $22.2B | 14.57% | |
| 592 | FTVFORTIVE CORP | 297,121 | $22.2B | 14.56% | |
| 593 | WPMWHEATON PRECIOUS METALS CORP | 512,232 | $22.2B | 14.54% | |
| 594 | PINSPINTEREST INC | 805,508 | $22.0B | 14.44% | Call |
| 595 | WRBBERKLEY W R CORP | 367,953 | $21.9B | 14.37% | |
| 596 | STTSTATE STR CORP | 298,303 | $21.8B | 14.31% | |
| 597 | NRANRG ENERGY INC | 574,963 | $21.5B | 14.10% | |
| 598 | CDWCDW CORP | 117,122 | $21.5B | 14.09% | |
| 599 | ZBHZIMMER BIOMET HOLDINGS INC | 146,842 | $21.4B | 14.02% | |
| 600 | VGTVANGUARD WORLD FDS | 48,153 | $21.3B | 13.96% |