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 |
|---|---|---|---|---|---|
| 601 | VICIVICI PPTYS INC | 677,261 | $21.3B | 13.95% | |
| 602 | INCYINCYTE CORP | 340,374 | $21.2B | 13.89% | |
| 603 | MKTXMARKETAXESS HLDGS INC | 80,884 | $21.1B | 13.86% | |
| 604 | LWLAMB WESTON HLDGS INC | 183,762 | $21.1B | 13.85% | |
| 605 | SESEA LTD | 362,777 | $21.1B | 13.80% | Put |
| 606 | IRINGERSOLL RAND INC | 321,199 | $21.0B | 13.76% | |
| 607 | FROFRONTLINE PLC | 1,430,568 | $20.8B | 13.63% | |
| 608 | GPNGLOBAL PMTS INC | 210,723 | $20.8B | 13.61% | |
| 609 | BIPBROOKFIELD INFRAST PARTNERS | 568,623 | $20.8B | 13.61% | |
| 610 | BCEBCE INC | 453,896 | $20.7B | 13.58% | Call |
| 611 | SYFSYNCHRONY FINANCIAL | 610,354 | $20.7B | 13.57% | |
| 612 | OMCOMNICOM GROUP INC | 217,268 | $20.7B | 13.55% | |
| 613 | TPLTEXAS PACIFIC LAND CORPORATI | 15,695 | $20.7B | 13.55% | |
| 614 | SPTLSPDR SER TR | 690,567 | $20.6B | 13.54% | |
| 615 | USMVISHARES TR | 277,644 | $20.6B | 13.53% | |
| 616 | WATWATERS CORP | 77,165 | $20.6B | 13.48% | |
| 617 | FANGDIAMONDBACK ENERGY INC | 155,469 | $20.4B | 13.39% | |
| 618 | USOUNITED STS OIL FD LP | 321,138 | $20.4B | 13.38% | Call |
| 619 | HWMHOWMET AEROSPACE INC | 409,687 | $20.3B | 13.31% | |
| 620 | GEHCGE HEALTHCARE TECHNOLOGIES I | 249,286 | $20.2B | 13.28% | |
| 621 | DBXDROPBOX INC | 757,905 | $20.2B | 13.25% | |
| 622 | FLRFLUOR CORP NEW | 678,884 | $20.1B | 13.18% | Call |
| 623 | ELDELDORADO GOLD CORP NEW | 1,982,155 | $20.1B | 13.17% | |
| 624 | HUNHUNTSMAN CORP | 739,769 | $20.0B | 13.11% | |
| 625 | FTITECHNIPFMC PLC | 1,201,613 | $20.0B | 13.09% | |
| 626 | GFSGLOBALFOUNDRIES INC | 307,999 | $19.9B | 13.04% | |
| 627 | CECELANESE CORP DEL | 171,524 | $19.9B | 13.02% | |
| 628 | GLGLOBE LIFE INC | 180,610 | $19.8B | 12.98% | |
| 629 | TSNTYSON FOODS INC | 387,549 | $19.8B | 12.97% | |
| 630 | WYWEYERHAEUSER CO MTN BE | 589,566 | $19.8B | 12.95% | |
| 631 | TDCTERADATA CORP DEL | 369,019 | $19.7B | 12.92% | |
| 632 | PDCEUSDPDC ENERGY INC | 276,956 | $19.7B | 12.92% | |
| 633 | IJHISHARES TR | 75,005 | $19.6B | 12.86% | |
| 634 | DBX 0 03/01/26DROPBOX INC | 20,622,000 | $19.4B | 12.74% | |
| 635 | BOTZGLOBAL X FDS | 673,505 | $19.4B | 12.69% | |
| 636 | WDCWESTERN DIGITAL CORP. | 505,239 | $19.2B | 12.56% | Call |
| 637 | IQVIQVIA HLDGS INC | 85,261 | $19.2B | 12.56% | |
| 638 | KKRKKR & CO INC | 341,991 | $19.1B | 12.56% | Put |
| 639 | ESSESSEX PPTY TR INC | 81,696 | $19.1B | 12.55% | |
| 640 | XYLXYLEM INC | 169,300 | $19.1B | 12.50% | |
| 641 | VGITVANGUARD SCOTTSDALE FDS | 323,798 | $19.0B | 12.45% | |
| 642 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 22,830,000 | $19.0B | 12.43% | |
| 643 | WOLF*WOLFSPEED INC | 340,878 | $18.9B | 12.42% | |
| 644 | CRCCANADIAN NAT RES LTD | 336,581 | $18.9B | 12.42% | |
| 645 | IAU*ISHARES GOLD TR | 519,191 | $18.9B | 12.39% | |
| 646 | FUTUFUTU HLDGS LTD | 471,797 | $18.7B | 12.29% | Put |
| 647 | TTDTHE TRADE DESK INC | 242,240 | $18.7B | 12.26% | |
| 648 | MSOSADVISORSHARES TR | 3,372,242 | $18.7B | 12.25% | Put |
| 649 | ABNB 0 03/15/26AIRBNB INC | 21,400,000 | $18.7B | 12.24% | |
| 650 | VTIPVANGUARD MALVERN FDS | 391,529 | $18.6B | 12.17% | |
| 651 | PAYCPAYCOM SOFTWARE INC | 57,496 | $18.5B | 12.11% | |
| 652 | CGCENTERRA GOLD INC | 3,071,564 | $18.4B | 12.08% | |
| 653 | SAPSAP SE | 133,849 | $18.3B | 12.01% | |
| 654 | LKQ1LKQ CORP | 313,613 | $18.3B | 11.98% | |
| 655 | PRGSPROGRESS SOFTWARE CORP | 314,088 | $18.2B | 11.96% | |
| 656 | CFGCITIZENS FINL GROUP INC | 697,741 | $18.2B | 11.93% | |
| 657 | SOFISOFI TECHNOLOGIES INC | 2,176,404 | $18.2B | 11.90% | |
| 658 | VGKVANGUARD INTL EQUITY INDEX F | 293,607 | $18.1B | 11.88% | |
| 659 | BAHBOOZ ALLEN HAMILTON HLDG COR | 162,305 | $18.1B | 11.88% | |
| 660 | VCSHVANGUARD SCOTTSDALE FDS | 238,859 | $18.1B | 11.85% | |
| 661 | EMNEASTMAN CHEM CO | 215,169 | $18.0B | 11.81% | |
| 662 | GENGEN DIGITAL INC | 965,681 | $17.9B | 11.74% | |
| 663 | BF/BBROWN FORMAN CORP | 267,534 | $17.9B | 11.71% | |
| 664 | BWABORGWARNER INC | 365,085 | $17.9B | 11.71% | |
| 665 | MTBM & T BK CORP | 144,251 | $17.8B | 11.70% | |
| 666 | HIGHARTFORD FINL SVCS GROUP INC | 246,221 | $17.7B | 11.63% | |
| 667 | DASHDOORDASH INC | 231,813 | $17.7B | 11.61% | Call |
| 668 | UUNITY SOFTWARE INC | 408,021 | $17.7B | 11.61% | Call |
| 669 | RHIROBERT HALF INTL INC | 235,466 | $17.7B | 11.61% | |
| 670 | ELMEELME COMMUNITIES | 1,072,788 | $17.6B | 11.56% | |
| 671 | RMERESMED INC | 80,555 | $17.6B | 11.54% | |
| 672 | JBHTHUNT J B TRANS SVCS INC | 96,997 | $17.6B | 11.51% | Call |
| 673 | MCXMCCORMICK & CO INC | 200,769 | $17.5B | 11.48% | |
| 674 | BHPBHP GROUP LTD | 293,233 | $17.5B | 11.47% | |
| 675 | BRBROADRIDGE FINL SOLUTIONS IN | 105,499 | $17.5B | 11.46% | |
| 676 | VTRSVIATRIS INC | 1,735,893 | $17.3B | 11.36% | Put |
| 677 | DOXAMDOCS LTD | 175,025 | $17.3B | 11.34% | |
| 678 | EVRGEVERGY INC | 295,141 | $17.2B | 11.30% | |
| 679 | IYZISHARES TR | 777,140 | $17.2B | 11.26% | |
| 680 | WRKUSDWESTROCK CO | 589,079 | $17.1B | 11.23% | |
| 681 | CNRCANADIAN NATL RY CO | 140,819 | $17.1B | 11.19% | |
| 682 | MOHMOLINA HEALTHCARE INC | 56,655 | $17.1B | 11.19% | |
| 683 | CINFCINCINNATI FINL CORP | 175,316 | $17.1B | 11.19% | |
| 684 | AREALEXANDRIA REAL ESTATE EQ IN | 150,099 | $17.0B | 11.17% | |
| 685 | WMSADVANCED DRAIN SYS INC DEL | 148,953 | $16.9B | 11.11% | Put |
| 686 | MINTPIMCO ETF TR | 169,230 | $16.9B | 11.07% | |
| 687 | LPLALPL FINL HLDGS INC | 77,511 | $16.9B | 11.05% | |
| 688 | PAAPLAINS ALL AMERN PIPELINE L | 1,192,644 | $16.8B | 11.03% | |
| 689 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 260,626 | $16.8B | 11.01% | |
| 690 | SWKSTANLEY BLACK & DECKER INC | 178,800 | $16.8B | 10.99% | |
| 691 | FOXFOX CORP | 524,383 | $16.7B | 10.96% | |
| 692 | RSRELIANCE STEEL & ALUMINUM CO | 61,529 | $16.7B | 10.95% | |
| 693 | FTSMFIRST TR EXCHANGE-TRADED FD | 278,749 | $16.6B | 10.86% | |
| 694 | DECKDECKERS OUTDOOR CORP | 31,216 | $16.5B | 10.80% | |
| 695 | AWNADVANCE AUTO PARTS INC | 234,151 | $16.5B | 10.79% | Put |
| 696 | AMEDAMEDISYS INC | 179,777 | $16.4B | 10.78% | |
| 697 | DOVDOVER CORP | 111,195 | $16.4B | 10.76% | |
| 698 | JWNUSDNORDSTROM INC | 794,666 | $16.3B | 10.67% | Put |
| 699 | SUNSUNOCO LP/SUNOCO FIN CORP | 370,541 | $16.1B | 10.58% | |
| 700 | WTWWILLIS TOWERS WATSON PLC LTD | 68,451 | $16.1B | 10.57% |