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 |
|---|---|---|---|---|---|
| 201 | UNPUNION PAC CORP | 1,064,158 | $1.0B | 0.75% | Put |
| 202 | AALAMERICAN AIRLS GROUP INC | 4,430,914 | $1.0B | 0.75% | Put |
| 203 | URIUNITED RENTALS INC | 113,737 | $1.0B | 0.75% | Put |
| 204 | BOHBANK HAWAII CORP | 13,726 | $1.0B | 0.75% | |
| 205 | TJXTJX COS INC NEW | 1,233,566 | $1.0B | 0.75% | Call |
| 206 | ALGTALLEGIANT TRAVEL CO | 14,308 | $1.0B | 0.75% | |
| 207 | HIIHUNTINGTON INGALLS INDS INC | 43,946 | $1.0B | 0.74% | |
| 208 | BBYBEST BUY INC | 542,648 | $1.0B | 0.74% | Put |
| 209 | MZTILANCASTER COLONY CORP | 6,918 | $1.0B | 0.74% | |
| 210 | OSH3EUROAK STR HEALTH INC | 42,286 | $1.0B | 0.74% | |
| 211 | TKRTIMKEN CO | 17,440 | $1.0B | 0.74% | |
| 212 | PHPARKER-HANNIFIN CORP | 81,108 | $1.0B | 0.74% | |
| 213 | MTDMETTLER TOLEDO INTERNATIONAL | 36,878 | $1.0B | 0.74% | Call |
| 214 | TECHBIO-TECHNE CORP | 24,310 | $1.0B | 0.73% | |
| 215 | IJRISHARES TR | 434,369 | $1.0B | 0.73% | |
| 216 | BSVVANGUARD BD INDEX FDS | 795,322 | $1.0B | 0.73% | |
| 217 | SNOWSNOWFLAKE INC | 194,758 | $1.0B | 0.73% | Put |
| 218 | TRQCADTURQUOISE HILL RES LTD | 67,983 | $1.0B | 0.73% | Put |
| 219 | BEAMBEAM THERAPEUTICS INC | 135,164 | $1.0B | 0.73% | |
| 220 | MSAMSA SAFETY INC | 9,320 | $1.0B | 0.73% | |
| 221 | AIGAMERICAN INTL GROUP INC | 1,311,668 | $1.0B | 0.73% | Put |
| 222 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 130,586 | $1.0B | 0.73% | |
| 223 | AONAON PLC | 145,335 | $1.0B | 0.73% | |
| 224 | SMTCSEMTECH CORP | 34,433 | $1.0B | 0.72% | |
| 225 | MOALTRIA GROUP INC | 2,067,673 | $1.0B | 0.72% | Put |
| 226 | WOLF*WOLFSPEED INC | 285,683 | $1.0B | 0.72% | |
| 227 | KEYSKEYSIGHT TECHNOLOGIES INC | 437,931 | $1.0B | 0.72% | |
| 228 | STTSTATE STR CORP | 311,254 | $1.0B | 0.72% | |
| 229 | TTMITTM TECHNOLOGIES INC | 76,616 | $1.0B | 0.72% | |
| 230 | HTHTH WORLD GROUP LTD | 90,225 | $1.0B | 0.72% | |
| 231 | IPINTERNATIONAL PAPER CO | 416,367 | $1.0B | 0.72% | |
| 232 | SPLVINVESCO EXCH TRADED FD TR II | 2,210,226 | $1.0B | 0.72% | |
| 233 | ETRNUSDEQUITRANS MIDSTREAM CORP | 134,302 | $1.0B | 0.72% | |
| 234 | SPOTSPOTIFY TECHNOLOGY S A | 109,407 | $1.0B | 0.72% | Call |
| 235 | DBDEUTSCHE BANK A G | 16,397,254 | $1.0B | 0.72% | Put |
| 236 | DISDISNEY WALT CO | 4,768,245 | $1.0B | 0.72% | Put |
| 237 | —INDUSTRIAL TECH ACQSTNS II I | 100,001 | $1.0B | 0.72% | |
| 238 | NBISYANDEX N V | 52,695 | $999.0M | 0.71% | |
| 239 | MEIMETHODE ELECTRS INC | 26,888 | $999.0M | 0.71% | |
| 240 | —TG VENTURE ACQUISITION CORP | 100,001 | $999.0M | 0.71% | |
| 241 | CALXCALIX INC | 16,308 | $997.0M | 0.71% | |
| 242 | VWOBVANGUARD WHITEHALL FDS | 17,311 | $996.0M | 0.71% | |
| 243 | LBTYBLIBERTY GLOBAL PLC | 344,105 | $995.7M | 0.71% | |
| 244 | FW2NBANNER CORP | 16,844 | $995.0M | 0.71% | |
| 245 | DOWDOW INC | 2,368,380 | $994.2M | 0.71% | Put |
| 246 | XYZ 0 05/01/26BLOCK INC | 1,273,000 | $994.0M | 0.71% | |
| 247 | LBTYBLIBERTY GLOBAL PLC | 63,677 | $993.0M | 0.71% | |
| 248 | BEBLOOM ENERGY CORP | 49,661 | $993.0M | 0.71% | |
| 249 | PAGSPAGSEGURO DIGITAL LTD | 222,974 | $993.0M | 0.71% | |
| 250 | VSHVISHAY INTERTECHNOLOGY INC | 55,809 | $992.0M | 0.71% | |
| 251 | GWREGUIDEWIRE SOFTWARE INC | 146,388 | $991.0M | 0.71% | |
| 252 | —SHELTER ACQUISITION CORP I | 100,001 | $991.0M | 0.71% | |
| 253 | —BYTE ACQUISITION CORP | 100,001 | $990.0M | 0.71% | |
| 254 | ELVELEVANCE HEALTH INC | 226,233 | $989.9M | 0.71% | Put |
| 255 | —PARABELLUM ACQUISITION CORP | 100,001 | $989.0M | 0.71% | |
| 256 | ARMKARAMARK | 120,473 | $988.8M | 0.71% | |
| 257 | ITGRINTEGER HLDGS CORP | 15,850 | $986.0M | 0.71% | |
| 258 | CIBRFIRST TR EXCHANGE TRADED FD | 2,910,853 | $985.2M | 0.71% | |
| 259 | NXSTNEXSTAR MEDIA GROUP INC | 5,906 | $985.0M | 0.70% | |
| 260 | ADTNADTRAN HOLDINGS INC | 50,282 | $985.0M | 0.70% | |
| 261 | FLSFLOWSERVE CORP | 40,517 | $985.0M | 0.70% | |
| 262 | UCTTULTRA CLEAN HLDGS INC | 38,178 | $983.0M | 0.70% | |
| 263 | OMCLOMNICELL COM | 11,294 | $983.0M | 0.70% | |
| 264 | TCBITEXAS CAP BANCSHARES INC | 16,657 | $983.0M | 0.70% | |
| 265 | FMCFMC CORP | 351,058 | $982.2M | 0.70% | |
| 266 | —DISRUPTIVE ACQUISITION CORP | 98,800 | $982.0M | 0.70% | |
| 267 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,637,920 | $981.9M | 0.70% | Put |
| 268 | TRVTRAVELERS COMPANIES INC | 301,689 | $981.3M | 0.70% | |
| 269 | HLITHARMONIC INC | 74,998 | $980.0M | 0.70% | |
| 270 | XSVMINVESCO EXCHANGE TRADED FD T | 23,774 | $979.0M | 0.70% | |
| 271 | FMXFOMENTO ECONOMICO MEXICANO S | 77,739 | $978.9M | 0.70% | |
| 272 | —TPG PACE BENEFICIAL II CORP | 100,000 | $978.0M | 0.70% | |
| 273 | CPKCHESAPEAKE UTILS CORP | 8,465 | $977.0M | 0.70% | |
| 274 | MNOVMEDICINOVA INC | 450,222 | $977.0M | 0.70% | |
| 275 | ESGUISHARES TR | 121,340 | $976.7M | 0.70% | |
| 276 | WMSADVANCED DRAIN SYS INC DEL | 19,527 | $976.5M | 0.70% | |
| 277 | SBG1SEACOAST BKG CORP FLA | 32,295 | $976.0M | 0.70% | |
| 278 | FULTFULTON FINL CORP PA | 61,729 | $975.0M | 0.70% | |
| 279 | WENWENDYS CO | 52,136 | $974.0M | 0.70% | |
| 280 | NEUNEWMARKET CORP | 3,236 | $973.0M | 0.70% | |
| 281 | NWBINORTHWEST BANCSHARES INC MD | 71,976 | $972.0M | 0.70% | |
| 282 | INGING GROEP N.V. | 733,171 | $968.3M | 0.69% | |
| 283 | OI*O-I GLASS INC | 74,788 | $968.0M | 0.69% | |
| 284 | SSRMCN 2.5 04/01/39SSR MNG INC | 897,000 | $968.0M | 0.69% | |
| 285 | AZNASTRAZENECA PLC | 544,559 | $966.9M | 0.69% | Put |
| 286 | HOODROBINHOOD MKTS INC | 451,746 | $966.6M | 0.69% | Call |
| 287 | GLOBGLOBANT S A | 16,301 | $964.1M | 0.69% | |
| 288 | BBBLACKBERRY LTD | 203,457 | $964.0M | 0.69% | |
| 289 | HYMBSPDR SER TR | 20,087 | $963.0M | 0.69% | |
| 290 | DBRGDIGITALBRIDGE GROUP INC | 76,840 | $961.0M | 0.69% | |
| 291 | —DIREXION SHS ETF TR | 42,044 | $960.0M | 0.69% | |
| 292 | FOUR 0 12/15/25SHIFT4 PMTS INC | 1,088,000 | $960.0M | 0.69% | |
| 293 | JNJJOHNSON & JOHNSON | 3,408,392 | $959.4M | 0.69% | Put |
| 294 | JHGJANUS HENDERSON GROUP PLC | 47,244 | $959.0M | 0.69% | |
| 295 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 969,000 | $957.0M | 0.68% | |
| 296 | —DIREXION SHS ETF TR | 49,190 | $956.0M | 0.68% | |
| 297 | IXNISHARES TR | 22,653 | $956.0M | 0.68% | |
| 298 | MFCMANULIFE FINL CORP | 934,753 | $955.8M | 0.68% | Call |
| 299 | NSCNORFOLK SOUTHN CORP | 217,074 | $954.6M | 0.68% | Put |
| 300 | OPENOPENDOOR TECHNOLOGIES INC | 17,542,135 | $952.7M | 0.68% | Put |