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 |
|---|---|---|---|---|---|
| 701 | QFINQIFU TECHNOLOGY INC | 929,032 | $16.1B | 10.52% | Call |
| 702 | STESTERIS PLC | 71,280 | $16.0B | 10.51% | |
| 703 | NUVAGBPNUVASIVE INC | 384,383 | $16.0B | 10.48% | |
| 704 | IVEISHARES TR | 99,148 | $16.0B | 10.48% | |
| 705 | ITRI 0 03/15/26ITRON INC | 18,000,000 | $16.0B | 10.47% | |
| 706 | OPHTEURIVERIC BIO INC | 405,357 | $15.9B | 10.46% | Put |
| 707 | AQLTISHARES TR | 236,102 | $15.9B | 10.45% | |
| 708 | ZSZSCALER INC | 108,915 | $15.9B | 10.45% | |
| 709 | APAAPA CORPORATION | 465,093 | $15.9B | 10.42% | Put |
| 710 | AFGAMERICAN FINL GROUP INC OHIO | 132,607 | $15.7B | 10.32% | |
| 711 | PAMPAMPA ENERGIA S A | 362,504 | $15.7B | 10.30% | |
| 712 | UTHUNITED THERAPEUTICS CORP DEL | 71,046 | $15.7B | 10.28% | |
| 713 | SBACSBA COMMUNICATIONS CORP NEW | 67,489 | $15.6B | 10.26% | |
| 714 | NVV1NOVAVAX INC | 2,097,173 | $15.6B | 10.22% | Put |
| 715 | ALLEALLEGION PLC | 129,435 | $15.5B | 10.18% | |
| 716 | LAZLAZARD LTD | 480,489 | $15.4B | 10.08% | |
| 717 | AESAES CORP | 741,318 | $15.4B | 10.07% | |
| 718 | AWCAMERICAN WTR WKS CO INC NEW | 107,563 | $15.3B | 10.07% | |
| 719 | CCIVGBPLUCID GROUP INC | 2,212,012 | $15.2B | 9.99% | Put |
| 720 | HAEHAEMONETICS CORP MASS | 178,618 | $15.2B | 9.97% | |
| 721 | FMHIFIRST TR EXCH TRADED FD III | 321,991 | $15.2B | 9.94% | |
| 722 | REEVEREST RE GROUP LTD | 44,008 | $15.0B | 9.86% | |
| 723 | ESEVERSOURCE ENERGY | 211,984 | $15.0B | 9.86% | |
| 724 | NIONIO INC | 1,548,384 | $15.0B | 9.84% | |
| 725 | IBNICICI BANK LIMITED | 649,537 | $15.0B | 9.83% | |
| 726 | FFIVF5 INC | 102,487 | $15.0B | 9.83% | |
| 727 | ZNGA 0 12/15/26ZYNGA INC | 18,473,000 | $14.8B | 9.69% | |
| 728 | SCCOSOUTHERN COPPER CORP | 205,877 | $14.8B | 9.68% | |
| 729 | GRMNGARMIN LTD | 141,430 | $14.7B | 9.67% | Put |
| 730 | ERIEERIE INDTY CO | 70,195 | $14.7B | 9.66% | |
| 731 | CNHICNH INDL N V | 1,009,848 | $14.5B | 9.53% | |
| 732 | GDSGDS HLDGS LTD | 1,321,973 | $14.5B | 9.53% | |
| 733 | BURBURFORD CAP LTD | 1,190,579 | $14.5B | 9.51% | |
| 734 | SHMSPDR SER TR | 307,993 | $14.5B | 9.50% | |
| 735 | NLYANNALY CAPITAL MANAGEMENT IN | 721,697 | $14.4B | 9.47% | |
| 736 | ENBENBRIDGE INC | 386,367 | $14.4B | 9.43% | |
| 737 | GWREGUIDEWIRE SOFTWARE INC | 188,977 | $14.4B | 9.43% | Call |
| 738 | CLFCLEVELAND-CLIFFS INC NEW | 853,880 | $14.3B | 9.38% | |
| 739 | WSOWATSCO INC | 37,239 | $14.2B | 9.31% | |
| 740 | CAGCONAGRA BRANDS INC | 420,973 | $14.2B | 9.31% | |
| 741 | CMCANADIAN IMPERIAL BK COMM TO | 328,962 | $14.1B | 9.22% | |
| 742 | BKIEURBLACK KNIGHT INC | 235,338 | $14.1B | 9.22% | |
| 743 | TRTXTPG RE FIN TR INC | 1,887,840 | $14.0B | 9.17% | |
| 744 | DGROISHARES TR | 269,966 | $13.9B | 9.12% | |
| 745 | POOLPOOL CORP | 37,091 | $13.9B | 9.11% | |
| 746 | JBLJABIL INC | 128,596 | $13.9B | 9.10% | |
| 747 | TALTAL EDUCATION GROUP | 2,321,742 | $13.8B | 9.07% | |
| 748 | PNRPENTAIR PLC | 214,147 | $13.8B | 9.07% | |
| 749 | STWDSTARWOOD PPTY TR INC | 711,801 | $13.8B | 9.05% | |
| 750 | BNBROOKFIELD CORP | 408,683 | $13.8B | 9.03% | |
| 751 | SEESEALED AIR CORP NEW | 344,140 | $13.8B | 9.02% | |
| 752 | RDVYFIRST TR EXCHANGE-TRADED FD | 291,616 | $13.7B | 9.01% | |
| 753 | HEIHEICO CORP NEW | 77,626 | $13.7B | 9.01% | |
| 754 | TYLTYLER TECHNOLOGIES INC | 32,765 | $13.6B | 8.95% | |
| 755 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 18,236,000 | $13.6B | 8.92% | |
| 756 | ABALLIANCEBERNSTEIN HLDG L P | 422,034 | $13.6B | 8.90% | |
| 757 | MRO*MARATHON OIL CORP | 589,325 | $13.6B | 8.89% | |
| 758 | MKLMARKEL GROUP INC | 9,797 | $13.5B | 8.88% | |
| 759 | HSTHOST HOTELS & RESORTS INC | 804,466 | $13.5B | 8.88% | |
| 760 | AXONAXON ENTERPRISE INC | 69,365 | $13.5B | 8.87% | |
| 761 | STXSEAGATE TECHNOLOGY HLDNGS PL | 218,682 | $13.5B | 8.87% | |
| 762 | ROLROLLINS INC | 315,415 | $13.5B | 8.86% | |
| 763 | AEEAMEREN CORP | 164,597 | $13.4B | 8.81% | |
| 764 | BNDXVANGUARD CHARLOTTE FDS | 274,158 | $13.4B | 8.79% | |
| 765 | MFCMANULIFE FINL CORP | 705,257 | $13.3B | 8.75% | |
| 766 | TXNMPNM RES INC | 295,171 | $13.3B | 8.73% | |
| 767 | BNSBANK NOVA SCOTIA HALIFAX | 265,733 | $13.3B | 8.73% | |
| 768 | SLABSILICON LABORATORIES INC | 84,167 | $13.3B | 8.70% | |
| 769 | CFLTCONFLUENT INC | 373,529 | $13.2B | 8.65% | |
| 770 | HSICHENRY SCHEIN INC | 162,292 | $13.2B | 8.63% | |
| 771 | MKSIMKS INSTRS INC | 120,981 | $13.1B | 8.57% | |
| 772 | QSRRESTAURANT BRANDS INTL INC | 167,574 | $13.0B | 8.53% | |
| 773 | BKLNINVESCO EXCH TRADED FD TR II | 616,483 | $13.0B | 8.50% | |
| 774 | RPDRAPID7 INC | 286,182 | $13.0B | 8.50% | Call |
| 775 | BRK-BBERKSHIRE HATHAWAY INC DEL | 25 | $12.9B | 8.49% | |
| 776 | ZTOZTO EXPRESS CAYMAN INC | 515,752 | $12.9B | 8.48% | |
| 777 | IPGINTERPUBLIC GROUP COS INC | 334,239 | $12.9B | 8.45% | |
| 778 | KRTXKARUNA THERAPEUTICS INC | 59,288 | $12.9B | 8.43% | Put |
| 779 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 1,161,401 | $12.8B | 8.42% | |
| 780 | BMOBANK MONTREAL QUE | 141,952 | $12.8B | 8.41% | |
| 781 | IRMIRON MTN INC DEL | 225,179 | $12.8B | 8.39% | |
| 782 | TRMBTRIMBLE INC | 239,867 | $12.7B | 8.32% | |
| 783 | DTEDTE ENERGY CO | 114,920 | $12.6B | 8.29% | |
| 784 | FITBFIFTH THIRD BANCORP | 482,093 | $12.6B | 8.28% | |
| 785 | GKOSGLAUKOS CORP | 177,070 | $12.6B | 8.27% | |
| 786 | OCOWENS CORNING NEW | 96,419 | $12.6B | 8.25% | |
| 787 | BZHBEAZER HOMES USA INC | 444,072 | $12.6B | 8.24% | Put |
| 788 | DELLDELL TECHNOLOGIES INC | 231,514 | $12.5B | 8.21% | |
| 789 | CHKPCHECK POINT SOFTWARE TECH LT | 98,915 | $12.4B | 8.15% | |
| 790 | SEICSEI INVTS CO | 208,230 | $12.4B | 8.14% | |
| 791 | VYMVANGUARD WHITEHALL FDS | 116,517 | $12.4B | 8.10% | |
| 792 | INVHINVITATION HOMES INC | 357,821 | $12.3B | 8.07% | |
| 793 | BAC 7.25 PERP LBANK AMERICA CORP | 10,487 | $12.3B | 8.06% | |
| 794 | NTRSNORTHERN TR CORP | 164,440 | $12.2B | 7.99% | |
| 795 | LBAIUSDLAKELAND BANCORP INC | 908,688 | $12.2B | 7.98% | |
| 796 | PRPERMIAN RESOURCES CORP | 1,109,691 | $12.2B | 7.97% | |
| 797 | WFC 7.5 PERP LWELLS FARGO CO NEW | 10,547 | $12.1B | 7.97% | |
| 798 | MGAMAGNA INTL INC | 214,380 | $12.1B | 7.94% | |
| 799 | UMCUNITED MICROELECTRONICS CORP | 1,535,021 | $12.1B | 7.94% | |
| 800 | JOYYJOYY INC | 393,316 | $12.1B | 7.92% |