CITIGROUP INC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$139.7B
Holdings
5,238
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (5,238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 13,975,856 | $3.3B | 2.38% | Put |
| 2 | LOWLOWES COS INC | 5,158,135 | $3.0B | 2.12% | Put |
| 3 | BLDPBALLARD PWR SYS INC NEW | 445,289 | $2.7B | 1.96% | Call |
| 4 | CHTRCHARTER COMMUNICATIONS INC N | 2,838,881 | $2.7B | 1.95% | Put |
| 5 | SONYSONY GROUP CORPORATION | 272,516 | $2.5B | 1.80% | Put |
| 6 | WFCWELLS FARGO CO NEW | 4,841,310 | $2.3B | 1.65% | Put |
| 7 | EEMISHARES TR | 73,861,551 | $2.3B | 1.64% | Put |
| 8 | CLFCLEVELAND-CLIFFS INC NEW | 535,056 | $2.2B | 1.61% | Put |
| 9 | DYHTARGET CORP | 897,412 | $2.2B | 1.60% | Put |
| 10 | ARWRARROWHEAD PHARMACEUTICALS IN | 272,751 | $2.2B | 1.59% | Put |
| 11 | NOWSERVICENOW INC | 352,946 | $2.2B | 1.56% | Put |
| 12 | HDBHDFC BANK LTD | 119,172 | $2.2B | 1.55% | Call |
| 13 | AFRMAFFIRM HLDGS INC | 198,798 | $2.1B | 1.54% | |
| 14 | SCHWSCHWAB CHARLES CORP | 6,643,465 | $2.1B | 1.48% | Put |
| 15 | UUNITY SOFTWARE INC | 266,444 | $2.0B | 1.45% | Put |
| 16 | UAAUNDER ARMOUR INC | 1,455,962 | $2.0B | 1.43% | Put |
| 17 | NEMNEWMONT CORP | 2,284,662 | $2.0B | 1.42% | Put |
| 18 | AMZNAMAZON COM INC | 17,114,321 | $2.0B | 1.42% | Put |
| 19 | TEAMATLASSIAN CORP PLC | 199,313 | $2.0B | 1.40% | Put |
| 20 | AAPLAPPLE INC | 22,551,518 | $1.9B | 1.40% | Put |
| 21 | EQIXEQUINIX INC | 190,827 | $1.9B | 1.38% | Put |
| 22 | SPGIS&P GLOBAL INC | 486,039 | $1.9B | 1.37% | Put |
| 23 | VIGIVANGUARD WHITEHALL FDS | 997,620 | $1.9B | 1.37% | |
| 24 | PWRQUANTA SVCS INC | 393,110 | $1.9B | 1.35% | |
| 25 | CSXCSX CORP | 2,692,440 | $1.9B | 1.35% | Put |
| 26 | TMUST-MOBILE US INC | 3,243,056 | $1.9B | 1.33% | Put |
| 27 | ZTSZOETIS INC | 669,522 | $1.9B | 1.33% | Call |
| 28 | EMREMERSON ELEC CO | 545,925 | $1.8B | 1.32% | Put |
| 29 | ORLYOREILLY AUTOMOTIVE INC | 85,953 | $1.8B | 1.32% | Call |
| 30 | ADSKAUTODESK INC | 550,587 | $1.8B | 1.32% | Put |
| 31 | SHELSHELL PLC | 210,857 | $1.8B | 1.32% | |
| 32 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 674,044 | $1.8B | 1.29% | Put |
| 33 | INTCINTEL CORP | 19,112,782 | $1.8B | 1.28% | Put |
| 34 | IJTISHARES TR | 17,635 | $1.8B | 1.28% | |
| 35 | EIDOISHARES TR | 127,131 | $1.8B | 1.28% | |
| 36 | BSYBENTLEY SYS INC | 58,262 | $1.8B | 1.28% | |
| 37 | DDOMINION ENERGY INC | 734,846 | $1.8B | 1.27% | Put |
| 38 | FTCHQFARFETCH LTD | 848,222 | $1.8B | 1.26% | Call |
| 39 | FERGFERGUSON PLC NEW | 757,434 | $1.7B | 1.25% | |
| 40 | JPEMJ P MORGAN EXCHANGE TRADED F | 39,122 | $1.7B | 1.25% | |
| 41 | CGCARLYLE GROUP INC | 127,676 | $1.7B | 1.24% | |
| 42 | SHAKSHAKE SHACK INC | 38,303 | $1.7B | 1.23% | |
| 43 | CCOCAMECO CORP | 2,093,945 | $1.7B | 1.23% | Put |
| 44 | MCHPMICROCHIP TECHNOLOGY INC. | 1,457,636 | $1.7B | 1.23% | Put |
| 45 | IWMISHARES TR | 65,391,331 | $1.7B | 1.22% | Put |
| 46 | AGCOAGCO CORP | 233,487 | $1.7B | 1.22% | |
| 47 | ABXBARRICK GOLD CORP | 14,406,234 | $1.7B | 1.21% | Put |
| 48 | QCOMQUALCOMM INC | 2,192,689 | $1.7B | 1.21% | Put |
| 49 | RIGTRANSOCEAN LTD | 2,836,816 | $1.7B | 1.21% | Put |
| 50 | EPAMEPAM SYS INC | 70,142 | $1.7B | 1.21% | Call |
| 51 | EFAISHARES TR | 18,687,148 | $1.7B | 1.18% | Put |
| 52 | RACEFERRARI N V | 177,831 | $1.7B | 1.18% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 5,391,266 | $1.6B | 1.18% | Put |
| 54 | APTVAPTIV PLC | 793,669 | $1.6B | 1.16% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 1,474,124 | $1.6B | 1.16% | Put |
| 56 | ICLRICON PLC | 33,734 | $1.6B | 1.14% | |
| 57 | AZOAUTOZONE INC | 34,719 | $1.6B | 1.14% | Put |
| 58 | ABNBAIRBNB INC | 705,994 | $1.6B | 1.14% | Put |
| 59 | RMERESMED INC | 96,082 | $1.6B | 1.14% | |
| 60 | STNESTONECO LTD | 161,573 | $1.5B | 1.10% | Call |
| 61 | DEDEERE & CO | 366,640 | $1.5B | 1.09% | Put |
| 62 | COUPEURCOUPA SOFTWARE INC | 76,036 | $1.5B | 1.09% | |
| 63 | PGPROCTER AND GAMBLE CO | 3,978,284 | $1.5B | 1.09% | Put |
| 64 | CMECME GROUP INC | 680,884 | $1.5B | 1.09% | Put |
| 65 | TSNTYSON FOODS INC | 773,155 | $1.5B | 1.08% | Call |
| 66 | PANWPALO ALTO NETWORKS INC | 7,056,467 | $1.5B | 1.08% | Put |
| 67 | APDAIR PRODS & CHEMS INC | 370,386 | $1.5B | 1.07% | Put |
| 68 | AMCAMC ENTMT HLDGS INC | 213,173 | $1.5B | 1.06% | Put |
| 69 | LILI AUTO INC | 160,971 | $1.5B | 1.06% | |
| 70 | IJSISHARES TR | 17,970 | $1.5B | 1.06% | |
| 71 | LULULULULEMON ATHLETICA INC | 98,402 | $1.5B | 1.05% | |
| 72 | BYNDBEYOND MEAT INC | 103,521 | $1.5B | 1.05% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 611,097 | $1.5B | 1.05% | |
| 74 | BMTABRITISH AMERN TOB PLC | 41,186 | $1.5B | 1.05% | |
| 75 | ABBVABBVIE INC | 3,347,334 | $1.5B | 1.04% | Put |
| 76 | AXPAMERICAN EXPRESS CO | 829,441 | $1.5B | 1.04% | Put |
| 77 | CVSCVS HEALTH CORP | 3,329,442 | $1.5B | 1.04% | Put |
| 78 | JBLUJETBLUE AWYS CORP | 499,511 | $1.4B | 1.04% | Call |
| 79 | UNGUSDUNITED STS NAT GAS FD LP | 220,127 | $1.4B | 1.04% | Put |
| 80 | FSLRFIRST SOLAR INC | 133,580 | $1.4B | 1.03% | |
| 81 | GPKGRAPHIC PACKAGING HLDG CO | 2,265,125 | $1.4B | 1.03% | |
| 82 | AFWALIGN TECHNOLOGY INC | 124,419 | $1.4B | 1.03% | Put |
| 83 | RBAGBPRITCHIE BROS AUCTIONEERS | 22,894 | $1.4B | 1.03% | |
| 84 | JUSTGOLDMAN SACHS ETF TR | 119,304 | $1.4B | 1.03% | |
| 85 | HUMHUMANA INC | 525,559 | $1.4B | 1.03% | Put |
| 86 | PSXPHILLIPS 66 | 1,006,403 | $1.4B | 1.02% | |
| 87 | DHRDANAHER CORPORATION | 580,407 | $1.4B | 1.02% | Put |
| 88 | LHXL3HARRIS TECHNOLOGIES INC | 225,324 | $1.4B | 1.02% | Call |
| 89 | ELANELANCO ANIMAL HEALTH INC | 433,786 | $1.4B | 1.02% | |
| 90 | HLNHALEON PLC | 705,879 | $1.4B | 1.02% | Call |
| 91 | METAMETA PLATFORMS INC | 4,905,392 | $1.4B | 1.02% | Put |
| 92 | XOMEXXON MOBIL CORP | 7,156,410 | $1.4B | 1.01% | Put |
| 93 | MYRGMYR GROUP INC DEL | 16,702 | $1.4B | 1.01% | |
| 94 | LEVILEVI STRAUSS & CO NEW | 97,286 | $1.4B | 1.01% | |
| 95 | LYFTLYFT INC | 908,277 | $1.4B | 1.01% | Put |
| 96 | NVSNNOVARTIS AG | 168,131 | $1.4B | 1.00% | |
| 97 | PLDPROLOGIS INC. | 986,474 | $1.4B | 0.99% | |
| 98 | JBHTHUNT J B TRANS SVCS INC | 106,798 | $1.4B | 0.99% | Call |
| 99 | FCXFREEPORT-MCMORAN INC | 10,280,633 | $1.4B | 0.99% | Put |
| 100 | CICIGNA CORP NEW | 567,343 | $1.4B | 0.98% | Put |
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