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 |
|---|---|---|---|---|---|
| 301 | FUODOLBY LABORATORIES INC | 40,965 | $950.7M | 0.68% | |
| 302 | TRMDTORM PLC | 46,327 | $950.0M | 0.68% | |
| 303 | KTBKONTOOR BRANDS INC | 28,265 | $949.0M | 0.68% | |
| 304 | EWYISHARES INC | 437,902 | $948.8M | 0.68% | |
| 305 | JCIJOHNSON CTLS INTL PLC | 432,286 | $948.3M | 0.68% | |
| 306 | RCUSARCUS BIOSCIENCES INC | 270,683 | $948.1M | 0.68% | Put |
| 307 | MHOM/I HOMES INC | 26,179 | $948.0M | 0.68% | |
| 308 | ASBASSOCIATED BANC CORP | 47,155 | $947.0M | 0.68% | |
| 309 | CNCCENTENE CORP DEL | 999,461 | $946.9M | 0.68% | Put |
| 310 | ALCALCON AG | 864,772 | $946.2M | 0.68% | Put |
| 311 | QFIN360 DIGITECH INC | 157,425 | $946.1M | 0.68% | |
| 312 | INSM 1.75 01/15/25INSMED INC | 977,000 | $946.0M | 0.68% | |
| 313 | SCLSTEPAN CO | 10,098 | $946.0M | 0.68% | |
| 314 | PEOEXELON CORP | 1,345,903 | $945.5M | 0.68% | Put |
| 315 | CLFDCLEARFIELD INC | 9,031 | $945.0M | 0.68% | |
| 316 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 1,002,000 | $945.0M | 0.68% | |
| 317 | OTXOPEN TEXT CORP | 35,509 | $944.0M | 0.68% | |
| 318 | TDCTERADATA CORP DEL | 280,171 | $943.8M | 0.68% | |
| 319 | NEENEXTERA ENERGY INC | 3,122,342 | $940.1M | 0.67% | Put |
| 320 | DHCDIVERSIFIED HEALTHCARE TR | 949,479 | $940.0M | 0.67% | |
| 321 | MRO*MARATHON OIL CORP | 1,128,579 | $939.6M | 0.67% | Put |
| 322 | LMTLOCKHEED MARTIN CORP | 350,129 | $939.4M | 0.67% | Put |
| 323 | GOOGLALPHABET INC | 9,286,541 | $938.2M | 0.67% | Put |
| 324 | MTZMASTEC INC | 35,445 | $937.3M | 0.67% | |
| 325 | JJSFJ & J SNACK FOODS CORP | 7,237 | $937.0M | 0.67% | |
| 326 | NMIHNMI HLDGS INC | 46,005 | $937.0M | 0.67% | |
| 327 | MSIMOTOROLA SOLUTIONS INC | 197,188 | $936.3M | 0.67% | |
| 328 | ACHOWENS & MINOR INC NEW | 38,765 | $934.0M | 0.67% | |
| 329 | NARIUSDINARI MED INC | 12,853 | $933.0M | 0.67% | |
| 330 | BB4AXOS FINANCIAL INC | 27,246 | $933.0M | 0.67% | |
| 331 | GATXGATX CORP | 10,964 | $933.0M | 0.67% | |
| 332 | PPCPILGRIMS PRIDE CORP | 40,446 | $931.0M | 0.67% | |
| 333 | GHCGRAHAM HLDGS CO | 1,730 | $931.0M | 0.67% | |
| 334 | SLGNSILGAN HOLDINGS INC | 22,143 | $931.0M | 0.67% | |
| 335 | VMWEURVMWARE INC | 256,628 | $929.4M | 0.67% | |
| 336 | GILDGILEAD SCIENCES INC | 3,320,364 | $929.1M | 0.66% | Put |
| 337 | NFLXNETFLIX INC | 1,525,450 | $928.6M | 0.66% | Put |
| 338 | MEDMEDIFAST INC | 8,536 | $925.0M | 0.66% | |
| 339 | PSMTPRICESMART INC | 16,064 | $925.0M | 0.66% | |
| 340 | CBTCABOT CORP | 14,456 | $924.0M | 0.66% | |
| 341 | KNSAKINIKSA PHARMACEUTICALS LTD | 71,878 | $922.0M | 0.66% | Put |
| 342 | PZTINVESCO EXCH TRADED FD TR II | 43,084 | $919.0M | 0.66% | |
| 343 | LPLALPL FINL HLDGS INC | 52,800 | $918.6M | 0.66% | |
| 344 | IYGISHARES TR | 6,495 | $917.0M | 0.66% | |
| 345 | SPYDSPDR SER TR | 25,857 | $917.0M | 0.66% | |
| 346 | PAMPAMPA ENERGIA S A | 40,207 | $916.0M | 0.66% | |
| 347 | NVCR 0 11/01/25NOVOCURE LTD | 1,025,000 | $916.0M | 0.66% | |
| 348 | HRLHORMEL FOODS CORP | 502,979 | $916.0M | 0.66% | Call |
| 349 | SESEA LTD | 619,140 | $915.8M | 0.66% | Put |
| 350 | TSLATESLA INC | 11,146,534 | $915.7M | 0.66% | Put |
| 351 | MORNMORNINGSTAR INC | 4,311 | $915.0M | 0.65% | |
| 352 | HTDCORCEPT THERAPEUTICS INC | 150,935 | $915.0M | 0.65% | Put |
| 353 | PXDEURPIONEER NAT RES CO | 368,471 | $914.9M | 0.65% | |
| 354 | WCNWASTE CONNECTIONS INC | 192,244 | $914.2M | 0.65% | |
| 355 | GNLGLOBAL NET LEASE INC | 85,806 | $914.0M | 0.65% | |
| 356 | SWKSTANLEY BLACK & DECKER INC | 101,241 | $913.7M | 0.65% | |
| 357 | MLB1MERCADOLIBRE INC | 451,874 | $913.5M | 0.65% | Put |
| 358 | CZRCAESARS ENTERTAINMENT INC NE | 286,742 | $913.3M | 0.65% | |
| 359 | TRMKTRUSTMARK CORP | 29,794 | $913.0M | 0.65% | |
| 360 | CCCCC4 THERAPEUTICS INC | 104,083 | $913.0M | 0.65% | |
| 361 | GOGROCERY OUTLET HLDG CORP | 27,417 | $913.0M | 0.65% | |
| 362 | UMBFUMB FINL CORP | 10,794 | $910.0M | 0.65% | |
| 363 | SNEXSTONEX GROUP INC | 10,975 | $910.0M | 0.65% | |
| 364 | NDQINVESCO QQQ TR | 62,069,253 | $909.9M | 0.65% | Put |
| 365 | DAYCERIDIAN HCM HLDG INC | 56,195 | $909.2M | 0.65% | |
| 366 | VCITVANGUARD SCOTTSDALE FDS | 620,338 | $909.1M | 0.65% | |
| 367 | EXASEXACT SCIENCES CORP | 330,091 | $907.8M | 0.65% | Put |
| 368 | CYBRCYBERARK SOFTWARE LTD | 281,150 | $905.3M | 0.65% | |
| 369 | UNHUNITEDHEALTH GROUP INC | 1,689,689 | $902.3M | 0.65% | Put |
| 370 | VIRTVIRTU FINL INC | 43,408 | $902.0M | 0.65% | |
| 371 | SIGASIGA TECHNOLOGIES INC | 87,525 | $901.0M | 0.64% | Put |
| 372 | CROXCROCS INC | 31,570 | $900.3M | 0.64% | |
| 373 | BANFBANCFIRST CORP | 10,042 | $899.0M | 0.64% | |
| 374 | FROGJFROG LTD | 40,627 | $899.0M | 0.64% | Call |
| 375 | MUMICRON TECHNOLOGY INC | 3,814,519 | $898.4M | 0.64% | Put |
| 376 | TQJSIGNATURE BK NEW YORK N Y | 73,149 | $897.2M | 0.64% | |
| 377 | AFCGAFC GAMMA INC | 58,629 | $897.0M | 0.64% | |
| 378 | RIVNRIVIAN AUTOMOTIVE INC | 196,781 | $896.6M | 0.64% | Put |
| 379 | GTGOODYEAR TIRE & RUBR CO | 628,752 | $896.5M | 0.64% | Put |
| 380 | CRICARTERS INC | 13,676 | $896.0M | 0.64% | |
| 381 | DOCU 0 01/15/24DOCUSIGN INC | 959,000 | $895.0M | 0.64% | |
| 382 | WTMWHITE MTNS INS GROUP LTD | 685 | $893.0M | 0.64% | |
| 383 | DCOMDIME CMNTY BANCSHARES INC | 30,510 | $893.0M | 0.64% | |
| 384 | TEVATEVA PHARMACEUTICAL INDS LTD | 12,859,337 | $893.0M | 0.64% | Put |
| 385 | IDIINTERDIGITAL INC | 22,026 | $890.0M | 0.64% | |
| 386 | EMBJEMBRAER S.A. | 222,769 | $887.0M | 0.63% | |
| 387 | BNLBROADSTONE NET LEASE INC | 57,061 | $887.0M | 0.63% | |
| 388 | FEFIRSTENERGY CORP | 931,247 | $885.6M | 0.63% | |
| 389 | SJR/BEURSHAW COMMUNICATIONS INC | 163,078 | $885.1M | 0.63% | |
| 390 | OGSONE GAS INC | 12,555 | $885.0M | 0.63% | |
| 391 | WHRWHIRLPOOL CORP | 98,258 | $884.4M | 0.63% | |
| 392 | PENGSMART GLOBAL HLDGS INC | 55,695 | $884.0M | 0.63% | |
| 393 | RPMRPM INTL INC | 88,777 | $883.5M | 0.63% | |
| 394 | UI2KEMPER CORP | 21,401 | $883.0M | 0.63% | |
| 395 | RODMLATTICE STRATEGIES TR | 40,548 | $882.0M | 0.63% | |
| 396 | KNKNOWLES CORP | 72,525 | $882.0M | 0.63% | |
| 397 | BHVNBIOHAVEN LTD | 139,997 | $882.0M | 0.63% | |
| 398 | RPDRAPID7 INC | 20,547 | $882.0M | 0.63% | |
| 399 | XLUSELECT SECTOR SPDR TR | 13,449,855 | $881.1M | 0.63% | Put |
| 400 | ODP1THE ODP CORP | 25,071 | $881.0M | 0.63% |