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 |
|---|---|---|---|---|---|
| 101 | DXJWISDOMTREE TR | 22,020 | $1.4B | 0.97% | |
| 102 | MRNAMODERNA INC | 876,964 | $1.4B | 0.97% | Put |
| 103 | PFEPFIZER INC | 6,229,160 | $1.4B | 0.97% | Put |
| 104 | GEGENERAL ELECTRIC CO | 991,489 | $1.3B | 0.96% | Put |
| 105 | EWZISHARES INC | 4,528,622 | $1.3B | 0.96% | Put |
| 106 | ONCBEIGENE LTD | 9,897 | $1.3B | 0.96% | |
| 107 | BIIBBIOGEN INC | 352,710 | $1.3B | 0.95% | Put |
| 108 | KOCOCA COLA CO | 5,872,979 | $1.3B | 0.94% | Put |
| 109 | TWTRUSDTWITTER INC | 2,704,102 | $1.3B | 0.94% | Put |
| 110 | NRANRG ENERGY INC | 1,129,239 | $1.3B | 0.94% | Put |
| 111 | FISVFISERV INC | 1,081,596 | $1.3B | 0.93% | Call |
| 112 | SPGSIMON PPTY GROUP INC NEW | 354,499 | $1.3B | 0.93% | |
| 113 | EMBISHARES TR | 6,189,302 | $1.3B | 0.93% | Put |
| 114 | NOCNORTHROP GRUMMAN CORP | 217,636 | $1.3B | 0.92% | |
| 115 | CINFCINCINNATI FINL CORP | 136,392 | $1.3B | 0.92% | |
| 116 | AAXJISHARES TR | 21,971 | $1.3B | 0.92% | |
| 117 | MRKMERCK & CO INC | 4,301,891 | $1.3B | 0.92% | Put |
| 118 | ORCLORACLE CORP | 2,075,096 | $1.3B | 0.92% | Put |
| 119 | 0VVBPARAMOUNT GLOBAL | 798,653 | $1.3B | 0.92% | Put |
| 120 | GPNGLOBAL PMTS INC | 295,116 | $1.3B | 0.92% | Put |
| 121 | IBNICICI BANK LIMITED | 292,949 | $1.3B | 0.91% | |
| 122 | INTUINTUIT | 351,353 | $1.3B | 0.91% | Put |
| 123 | STESTERIS PLC | 95,336 | $1.3B | 0.90% | |
| 124 | ABTABBOTT LABS | 3,885,081 | $1.3B | 0.90% | Put |
| 125 | WSTWEST PHARMACEUTICAL SVSC INC | 72,925 | $1.3B | 0.90% | |
| 126 | WNSNWNS HLDGS LTD | 15,240 | $1.2B | 0.89% | |
| 127 | ADBEADOBE SYSTEMS INCORPORATED | 890,725 | $1.2B | 0.89% | Put |
| 128 | TDOCTELADOC HEALTH INC | 860,929 | $1.2B | 0.89% | Call |
| 129 | WOOFOOT LOCKER INC | 151,650 | $1.2B | 0.88% | |
| 130 | MPMP MATERIALS CORP | 668,318 | $1.2B | 0.88% | |
| 131 | BIDUNBAIDU INC | 599,702 | $1.2B | 0.88% | Put |
| 132 | ENBENBRIDGE INC | 447,204 | $1.2B | 0.88% | |
| 133 | GGGGRACO INC | 114,789 | $1.2B | 0.87% | |
| 134 | PGNYPROGYNY INC | 32,685 | $1.2B | 0.87% | |
| 135 | AQLTISHARES TR | 11,228 | $1.2B | 0.86% | |
| 136 | NVV1NOVAVAX INC | 2,529,458 | $1.2B | 0.86% | Put |
| 137 | AQN.TOALGONQUIN PWR UTILS CORP | 352,827 | $1.2B | 0.86% | |
| 138 | DWDMORGAN STANLEY | 5,236,652 | $1.2B | 0.86% | Put |
| 139 | PNWPINNACLE WEST CAP CORP | 80,526 | $1.2B | 0.86% | |
| 140 | TRMBTRIMBLE INC | 258,283 | $1.2B | 0.86% | |
| 141 | BWABORGWARNER INC | 239,059 | $1.2B | 0.85% | |
| 142 | MGAMAGNA INTL INC | 155,363 | $1.2B | 0.85% | |
| 143 | AWIARMSTRONG WORLD INDS INC NEW | 15,025 | $1.2B | 0.85% | |
| 144 | BLNKBLINK CHARGING CO | 67,074 | $1.2B | 0.85% | Call |
| 145 | GNRSPDR INDEX SHS FDS | 109,606 | $1.2B | 0.85% | |
| 146 | GDXVANECK ETF TRUST | 7,154,690 | $1.2B | 0.84% | Put |
| 147 | OPTUALTICE USA INC | 199,135 | $1.2B | 0.83% | Put |
| 148 | XLESELECT SECTOR SPDR TR | 14,873,556 | $1.2B | 0.83% | Put |
| 149 | SIVBEURSVB FINANCIAL GROUP | 91,933 | $1.2B | 0.83% | |
| 150 | LSXMKUSDLIBERTY MEDIA CORP DEL | 101,618 | $1.2B | 0.83% | |
| 151 | CABOCABLE ONE INC | 3,484 | $1.2B | 0.82% | |
| 152 | WMWASTE MGMT INC DEL | 386,896 | $1.1B | 0.82% | |
| 153 | BPBP PLC | 908,476 | $1.1B | 0.82% | Call |
| 154 | CMSCMS ENERGY CORP | 526,855 | $1.1B | 0.82% | |
| 155 | LSTRLANDSTAR SYS INC | 21,757 | $1.1B | 0.82% | |
| 156 | BDXBECTON DICKINSON & CO | 161,627 | $1.1B | 0.82% | |
| 157 | VTVVANGUARD INDEX FDS | 559,597 | $1.1B | 0.82% | |
| 158 | GRABGRAB HOLDINGS LIMITED | 432,326 | $1.1B | 0.81% | |
| 159 | WMTWALMART INC | 2,551,967 | $1.1B | 0.81% | Put |
| 160 | NOVAQSUNNOVA ENERGY INTL INC. | 343,549 | $1.1B | 0.81% | Put |
| 161 | IDEVISHARES TR | 2,190,239 | $1.1B | 0.81% | |
| 162 | DOVDOVER CORP | 81,169 | $1.1B | 0.80% | |
| 163 | BCSBARCLAYS PLC | 174,652 | $1.1B | 0.80% | |
| 164 | APPNAPPIAN CORP | 27,382 | $1.1B | 0.80% | |
| 165 | METMETLIFE INC | 825,868 | $1.1B | 0.80% | Put |
| 166 | ZIMZIM INTEGRATED SHIPPING SERV | 596,019 | $1.1B | 0.80% | Call |
| 167 | TEXTEREX CORP NEW | 37,406 | $1.1B | 0.80% | |
| 168 | EPDENTERPRISE PRODS PARTNERS L | 46,576 | $1.1B | 0.79% | |
| 169 | CRMSALESFORCE INC | 1,645,824 | $1.1B | 0.79% | Put |
| 170 | EAELECTRONIC ARTS INC | 586,315 | $1.1B | 0.79% | Put |
| 171 | JOYYJOYY INC | 42,509 | $1.1B | 0.79% | |
| 172 | IVZINVESCO LTD | 382,579 | $1.1B | 0.79% | |
| 173 | SCHPSCHWAB STRATEGIC TR | 535,020 | $1.1B | 0.78% | |
| 174 | NVSTENVISTA HOLDINGS CORPORATION | 73,905 | $1.1B | 0.78% | |
| 175 | CGNXCOGNEX CORP | 165,064 | $1.1B | 0.78% | |
| 176 | XYZBLOCK INC | 2,874,920 | $1.1B | 0.78% | Put |
| 177 | HOPEHOPE BANCORP INC | 86,050 | $1.1B | 0.78% | |
| 178 | OVEROVERSTOCK COM INC DEL | 44,530 | $1.1B | 0.78% | |
| 179 | AEOAMERICAN EAGLE OUTFITTERS IN | 111,410 | $1.1B | 0.78% | |
| 180 | GDDYGODADDY INC | 99,944 | $1.1B | 0.78% | |
| 181 | LUVSOUTHWEST AIRLS CO | 1,212,347 | $1.1B | 0.77% | |
| 182 | LNCLINCOLN NATL CORP IND | 306,184 | $1.1B | 0.77% | |
| 183 | AMXNAMERICA MOVIL SAB DE CV | 65,460 | $1.1B | 0.77% | |
| 184 | AMGNAMGEN INC | 728,770 | $1.1B | 0.77% | Put |
| 185 | APPSDIGITAL TURBINE INC | 74,594 | $1.1B | 0.77% | |
| 186 | SLBSCHLUMBERGER LTD | 1,370,303 | $1.1B | 0.77% | Put |
| 187 | PAYOPAYONEER GLOBAL INC | 177,624 | $1.1B | 0.77% | Call |
| 188 | MTBM & T BK CORP | 124,092 | $1.1B | 0.77% | |
| 189 | SBUXSTARBUCKS CORP | 1,002,874 | $1.1B | 0.77% | Put |
| 190 | SYKSTRYKER CORPORATION | 259,317 | $1.1B | 0.77% | |
| 191 | WEAWESTERN ALLIANCE BANCORP | 16,210 | $1.1B | 0.76% | |
| 192 | —ARRIVAL GROUP | 1,319,979 | $1.1B | 0.76% | Call |
| 193 | JPXAEROVIRONMENT INC | 203,710 | $1.1B | 0.76% | |
| 194 | SDCCQSMILEDIRECTCLUB INC | 1,174,002 | $1.1B | 0.76% | Call |
| 195 | BLKBBLACKBAUD INC | 24,088 | $1.1B | 0.76% | |
| 196 | IYMISHARES TR | 9,770 | $1.1B | 0.76% | |
| 197 | FDXFEDEX CORP | 479,484 | $1.1B | 0.75% | Put |
| 198 | DYDYCOM INDS INC | 11,018 | $1.1B | 0.75% | |
| 199 | TENBTENABLE HLDGS INC | 30,144 | $1.1B | 0.75% | |
| 200 | LKFNLAKELAND FINL CORP | 14,407 | $1.0B | 0.75% |