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 |
|---|---|---|---|---|---|
| 401 | TELTE CONNECTIVITY LTD | 313,103 | $880.7M | 0.63% | |
| 402 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 160,096 | $880.0M | 0.63% | Call |
| 403 | PRLBPROTO LABS INC | 24,135 | $879.0M | 0.63% | |
| 404 | GTMZOOMINFO TECHNOLOGIES INC | 150,904 | $878.4M | 0.63% | Call |
| 405 | GMGENERAL MTRS CO | 5,109,764 | $878.3M | 0.63% | Put |
| 406 | LLYLILLY ELI & CO | 1,333,531 | $875.8M | 0.63% | Put |
| 407 | CALYTOPGOLF CALLAWAY BRANDS CORP | 45,354 | $873.0M | 0.62% | |
| 408 | HAEHAEMONETICS CORP MASS | 97,595 | $871.4M | 0.62% | |
| 409 | AMPHAMPHASTAR PHARMACEUTICALS IN | 30,990 | $871.0M | 0.62% | |
| 410 | PRKPARK NATL CORP | 6,992 | $870.0M | 0.62% | |
| 411 | QA4AGENTHERM INC | 17,484 | $869.0M | 0.62% | |
| 412 | MGIEURMONEYGRAM INTL INC | 83,581 | $869.0M | 0.62% | |
| 413 | WSMWILLIAMS SONOMA INC | 70,414 | $867.4M | 0.62% | |
| 414 | CEVACEVA INC | 33,035 | $866.0M | 0.62% | |
| 415 | VNTVONTIER CORPORATION | 51,798 | $866.0M | 0.62% | |
| 416 | ABEVAMBEV SA | 12,798,410 | $865.4M | 0.62% | |
| 417 | WAFDWASHINGTON FED INC | 28,884 | $865.0M | 0.62% | |
| 418 | NPOENPRO INDS INC | 10,160 | $864.0M | 0.62% | |
| 419 | QQQAPROSHARES TR | 28,700 | $864.0M | 0.62% | |
| 420 | GOOGALPHABET INC | 8,978,782 | $863.3M | 0.62% | Put |
| 421 | AAOIAPPLIED OPTOELECTRONICS INC | 316,398 | $861.0M | 0.62% | |
| 422 | KKRKKR & CO INC | 234,708 | $859.2M | 0.61% | |
| 423 | RNSTRENASANT CORP | 27,417 | $858.0M | 0.61% | |
| 424 | NJRNEW JERSEY RES CORP | 22,166 | $858.0M | 0.61% | |
| 425 | FTDRFRONTDOOR INC | 42,068 | $857.0M | 0.61% | |
| 426 | LVHDLEGG MASON ETF INVT | 25,088 | $857.0M | 0.61% | |
| 427 | BOOTBOOT BARN HLDGS INC | 14,639 | $856.0M | 0.61% | |
| 428 | BDNBRANDYWINE RLTY TR | 126,800 | $856.0M | 0.61% | |
| 429 | GLWCORNING INC | 2,196,991 | $854.0M | 0.61% | Put |
| 430 | BNSBANK NOVA SCOTIA HALIFAX | 379,049 | $853.3M | 0.61% | |
| 431 | IDGTISHARES TR | 13,221 | $853.0M | 0.61% | |
| 432 | PCGPG&E CORP | 6,531,789 | $852.9M | 0.61% | |
| 433 | IYKISHARES TR | 4,737 | $852.0M | 0.61% | |
| 434 | ALSALLSTATE CORP | 539,472 | $851.4M | 0.61% | |
| 435 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 1,962,000 | $851.0M | 0.61% | |
| 436 | VTRSVIATRIS INC | 2,137,266 | $850.4M | 0.61% | Put |
| 437 | ADPAUTOMATIC DATA PROCESSING IN | 521,534 | $850.2M | 0.61% | |
| 438 | MNROMONRO INC | 19,565 | $850.0M | 0.61% | |
| 439 | CATYCATHAY GEN BANCORP | 22,048 | $848.0M | 0.61% | |
| 440 | PAYPAYMENTUS HOLDINGS INC | 87,273 | $848.0M | 0.61% | |
| 441 | NETCLOUDFLARE INC | 139,396 | $846.9M | 0.61% | |
| 442 | ITGARTNER INC | 62,807 | $846.5M | 0.61% | |
| 443 | BDCBELDEN INC | 14,099 | $846.0M | 0.61% | |
| 444 | AM6AMICUS THERAPEUTICS INC | 699,744 | $845.5M | 0.61% | Put |
| 445 | STZCONSTELLATION BRANDS INC | 197,378 | $843.5M | 0.60% | |
| 446 | AQLTISHARES TR | 626,401 | $843.2M | 0.60% | |
| 447 | PDCOEURPATTERSON COS INC | 112,310 | $841.9M | 0.60% | |
| 448 | PPGPPG INDS INC | 551,015 | $841.2M | 0.60% | Call |
| 449 | SKYYFIRST TR EXCHANGE TRADED FD | 55,191 | $840.5M | 0.60% | |
| 450 | VTIVANGUARD INDEX FDS | 1,417,009 | $839.7M | 0.60% | |
| 451 | EMBCEMBECTA CORP | 29,165 | $839.0M | 0.60% | |
| 452 | FASTFASTENAL CO | 612,163 | $838.4M | 0.60% | |
| 453 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 502,000 | $837.0M | 0.60% | |
| 454 | COHUCOHU INC | 32,487 | $837.0M | 0.60% | |
| 455 | SNYSANOFI | 866,720 | $835.1M | 0.60% | Call |
| 456 | SMLVSPDR SER TR | 8,446 | $834.0M | 0.60% | |
| 457 | BERYEURBERRY GLOBAL GROUP INC | 17,920 | $834.0M | 0.60% | |
| 458 | TNDMTANDEM DIABETES CARE INC | 17,417 | $833.0M | 0.60% | |
| 459 | DONSPDR DOW JONES INDL AVERAGE | 2,484,773 | $831.8M | 0.60% | Put |
| 460 | ALEXALEXANDER & BALDWIN INC NEW | 50,147 | $831.0M | 0.59% | |
| 461 | BABOEING CO | 751,985 | $830.3M | 0.59% | Call |
| 462 | OLLIOLLIES BARGAIN OUTLET HLDGS | 16,082 | $830.0M | 0.59% | |
| 463 | VRTXVERTEX PHARMACEUTICALS INC | 540,441 | $829.8M | 0.59% | Put |
| 464 | GMS1EURGMS INC | 20,716 | $829.0M | 0.59% | |
| 465 | PQ3PROVIDENT FINL SVCS INC | 42,349 | $826.0M | 0.59% | |
| 466 | TWTR 0 03/15/26TWITTER INC | 902,000 | $826.0M | 0.59% | |
| 467 | 0J7QIAC INC | 111,290 | $825.3M | 0.59% | Put |
| 468 | IVTINVENTRUST PPTYS CORP | 38,659 | $824.0M | 0.59% | |
| 469 | WCCWESCO INTL INC | 6,873 | $821.0M | 0.59% | |
| 470 | ULUNILEVER PLC | 201,719 | $820.0M | 0.59% | |
| 471 | NYFISHARES TR | 16,181 | $819.0M | 0.59% | |
| 472 | ANIKANIKA THERAPEUTICS INC | 34,380 | $818.0M | 0.59% | |
| 473 | CHWYCHEWY INC | 207,569 | $816.6M | 0.58% | |
| 474 | CHCTCOMMUNITY HEALTHCARE TR INC | 24,929 | $816.0M | 0.58% | |
| 475 | SUSUNCOR ENERGY INC NEW | 192,486 | $814.6M | 0.58% | |
| 476 | DC4DEXCOM INC | 1,144,773 | $814.5M | 0.58% | Put |
| 477 | TMETENCENT MUSIC ENTMT GROUP | 1,552,062 | $813.5M | 0.58% | Call |
| 478 | ZEN1EURZENDESK INC | 698,886 | $813.4M | 0.58% | Put |
| 479 | UMCUNITED MICROELECTRONICS CORP | 1,561,346 | $812.9M | 0.58% | Call |
| 480 | PIPRPIPER SANDLER COMPANIES | 7,753 | $812.0M | 0.58% | |
| 481 | ILCVISHARES TR | 14,382 | $812.0M | 0.58% | |
| 482 | DARDARLING INGREDIENTS INC | 682,092 | $810.4M | 0.58% | |
| 483 | INFYINFOSYS LTD | 880,134 | $810.1M | 0.58% | |
| 484 | TDSTELEPHONE & DATA SYS INC | 58,269 | $810.0M | 0.58% | |
| 485 | FHIFEDERATED HERMES INC | 24,460 | $810.0M | 0.58% | |
| 486 | XLFSELECT SECTOR SPDR TR | 16,226,666 | $809.3M | 0.58% | Put |
| 487 | CNCEEURCONCERT PHARMACEUTICALS INC | 120,717 | $809.0M | 0.58% | |
| 488 | PACWUSDPACWEST BANCORP DEL | 35,687 | $807.0M | 0.58% | |
| 489 | WGOWINNEBAGO INDS INC | 15,162 | $807.0M | 0.58% | |
| 490 | OXMOXFORD INDS INC | 8,984 | $806.0M | 0.58% | |
| 491 | SRSPIRE INC | 12,913 | $805.0M | 0.58% | |
| 492 | NVEEUSDNV5 GLOBAL INC | 6,503 | $805.0M | 0.58% | |
| 493 | CTEXPROSHARES TR | 24,500 | $804.0M | 0.58% | |
| 494 | IRTCIRHYTHM TECHNOLOGIES INC | 6,413 | $804.0M | 0.58% | |
| 495 | —SOCIAL CAP SUVRETTA HLDS CP | 81,628 | $803.0M | 0.57% | |
| 496 | VIGVANGUARD SPECIALIZED FUNDS | 3,190,738 | $802.9M | 0.57% | |
| 497 | AMEAMETEK INC | 133,877 | $802.4M | 0.57% | |
| 498 | MTXMINERALS TECHNOLOGIES INC | 16,235 | $802.0M | 0.57% | |
| 499 | FOXFFOX FACTORY HLDG CORP | 10,128 | $800.0M | 0.57% | |
| 500 | MGNIMAGNITE INC | 333,182 | $799.4M | 0.57% | Put |