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 |
|---|---|---|---|---|---|
| 501 | A4SAMERIPRISE FINL INC | 110,425 | $798.0M | 0.57% | |
| 502 | PGTIUSDPGT INNOVATIONS INC | 38,049 | $798.0M | 0.57% | |
| 503 | BRYBERRY CORP | 106,417 | $798.0M | 0.57% | |
| 504 | PINCPREMIER INC | 23,440 | $796.0M | 0.57% | |
| 505 | NBTBNBT BANCORP INC | 20,946 | $795.0M | 0.57% | |
| 506 | BBIOBRIDGEBIO PHARMA INC | 1,598,261 | $793.1M | 0.57% | Put |
| 507 | EFTTECHTARGET INC | 13,382 | $793.0M | 0.57% | |
| 508 | VRTVEURVERITIV CORP | 8,108 | $792.0M | 0.57% | |
| 509 | RAMPLIVERAMP HLDGS INC | 43,615 | $792.0M | 0.57% | |
| 510 | SG7SAGE THERAPEUTICS INC | 172,257 | $791.0M | 0.57% | Call |
| 511 | NINISOURCE INC | 441,482 | $790.3M | 0.57% | |
| 512 | LUMNLUMEN TECHNOLOGIES INC | 1,294,742 | $789.6M | 0.57% | |
| 513 | ETNEATON CORP PLC | 445,123 | $789.6M | 0.57% | Put |
| 514 | SSYSSTRATASYS LTD | 54,762 | $789.0M | 0.56% | |
| 515 | MIDD 1 09/01/25MIDDLEBY CORP | 691,000 | $788.0M | 0.56% | |
| 516 | SCZISHARES TR | 16,144 | $788.0M | 0.56% | |
| 517 | ICUIICU MED INC | 5,219 | $787.0M | 0.56% | |
| 518 | FDLFIRST TR MORNINGSTAR DIVID L | 24,479 | $787.0M | 0.56% | |
| 519 | —SHUAA PARTNERS ACQUISTN CORP | 77,665 | $787.0M | 0.56% | |
| 520 | DDSDILLARDS INC | 2,882 | $787.0M | 0.56% | |
| 521 | BEPBROOKFIELD RENEWABLE PARTNER | 122,162 | $785.1M | 0.56% | |
| 522 | NIONIO INC | 2,305,350 | $784.6M | 0.56% | Call |
| 523 | ATGEADTALEM GLOBAL ED INC | 21,511 | $784.0M | 0.56% | |
| 524 | ARQQARQIT QUANTUM INC | 138,828 | $782.0M | 0.56% | |
| 525 | DISHDISH NETWORK CORPORATION | 1,514,420 | $781.2M | 0.56% | Put |
| 526 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 936,000 | $781.0M | 0.56% | |
| 527 | GRIDFIRST TR EXCHANGE TRADED FD | 10,385 | $781.0M | 0.56% | |
| 528 | AESAES CORP | 1,143,350 | $780.1M | 0.56% | |
| 529 | ADNTADIENT PLC | 28,121 | $780.0M | 0.56% | |
| 530 | FSLY 0 03/15/26FASTLY INC | 1,079,000 | $780.0M | 0.56% | |
| 531 | MGPIMGP INGREDIENTS INC NEW | 7,345 | $779.0M | 0.56% | |
| 532 | COPCONOCOPHILLIPS | 1,773,377 | $778.9M | 0.56% | Put |
| 533 | MTRNMATERION CORP | 9,736 | $778.0M | 0.56% | |
| 534 | KSSKOHLS CORP | 205,068 | $777.4M | 0.56% | |
| 535 | VAWVANGUARD WORLD FDS | 5,232 | $777.0M | 0.56% | |
| 536 | S7VSALLY BEAUTY HLDGS INC | 61,644 | $777.0M | 0.56% | |
| 537 | STRASTRATEGIC ED INC | 12,625 | $776.0M | 0.56% | |
| 538 | IJJISHARES TR | 8,624 | $776.0M | 0.56% | |
| 539 | COSTCOSTCO WHSL CORP NEW | 828,719 | $776.0M | 0.56% | Put |
| 540 | XRTSPDR SER TR | 1,262,430 | $775.5M | 0.56% | |
| 541 | CIKCREDIT SUISSE GROUP | 830,043 | $774.5M | 0.55% | |
| 542 | CMACOMERICA INC | 73,730 | $774.5M | 0.55% | |
| 543 | —IRON SPARK I INC | 78,146 | $774.0M | 0.55% | |
| 544 | IJHISHARES TR | 1,576,999 | $772.3M | 0.55% | |
| 545 | EWWISHARES INC | 903,777 | $772.2M | 0.55% | Put |
| 546 | NXRTNEXPOINT RESIDENTIAL TR INC | 16,725 | $772.0M | 0.55% | |
| 547 | NUSNU SKIN ENTERPRISES INC | 64,279 | $771.4M | 0.55% | |
| 548 | —DIREXION SHS ETF TR | 48,748 | $771.0M | 0.55% | |
| 549 | SABRSABRE CORP | 149,503 | $770.0M | 0.55% | |
| 550 | IDUISHARES TR | 9,502 | $770.0M | 0.55% | |
| 551 | NXTGFIRST TR EXCHANGE TRADED FD | 13,822 | $769.0M | 0.55% | |
| 552 | SAMBOSTON BEER INC | 16,205 | $768.5M | 0.55% | |
| 553 | FTITECHNIPFMC PLC | 1,327,226 | $767.5M | 0.55% | |
| 554 | WATWATERS CORP | 64,921 | $766.7M | 0.55% | |
| 555 | SEESEALED AIR CORP NEW | 177,839 | $766.2M | 0.55% | |
| 556 | TLTISHARES TR | 21,478,537 | $765.7M | 0.55% | Put |
| 557 | BEPCBROOKFIELD RENEWABLE CORP | 23,291 | $765.0M | 0.55% | |
| 558 | FDO.FMACYS INC | 334,843 | $764.5M | 0.55% | |
| 559 | PRAAPRA GROUP INC | 23,269 | $764.0M | 0.55% | |
| 560 | RITMRITHM CAPITAL CORP | 104,251 | $764.0M | 0.55% | |
| 561 | CHCOCITY HLDG CO | 8,607 | $763.0M | 0.55% | |
| 562 | VPUVANGUARD WORLD FDS | 5,355 | $762.0M | 0.55% | |
| 563 | DDD3-D SYS CORP DEL | 95,438 | $761.0M | 0.54% | |
| 564 | VISNCOMMSCOPE HLDG CO INC | 82,456 | $760.0M | 0.54% | |
| 565 | FVRRFIVERR INTL LTD | 24,836 | $760.0M | 0.54% | |
| 566 | MGNI 0.25 03/15/26MAGNITE INC | 1,027,000 | $760.0M | 0.54% | |
| 567 | IYJISHARES TR | 9,062 | $759.0M | 0.54% | |
| 568 | CLVTRIP COM GROUP LTD | 279,418 | $758.9M | 0.54% | |
| 569 | LITGLOBAL X FDS | 82,960 | $758.7M | 0.54% | |
| 570 | CSRCENTERSPACE | 11,261 | $758.0M | 0.54% | |
| 571 | PBWINVESCO EXCHANGE TRADED FD T | 15,726 | $758.0M | 0.54% | |
| 572 | AYXEURALTERYX INC | 50,251 | $756.1M | 0.54% | |
| 573 | MRTNMARTEN TRANS LTD | 39,476 | $756.0M | 0.54% | |
| 574 | KRNTKORNIT DIGITAL LTD | 28,351 | $755.0M | 0.54% | |
| 575 | —APEIRON CAPITAL INVEST CORP | 75,001 | $755.0M | 0.54% | |
| 576 | TXG10X GENOMICS INC | 26,532 | $755.0M | 0.54% | |
| 577 | MLMMARTIN MARIETTA MATLS INC | 138,232 | $754.8M | 0.54% | |
| 578 | DGIIDIGI INTL INC | 21,808 | $754.0M | 0.54% | |
| 579 | WLKPWESTLAKE CHEM PARTNERS LP | 35,038 | $754.0M | 0.54% | |
| 580 | AMGAFFILIATED MANAGERS GROUP IN | 18,635 | $753.3M | 0.54% | |
| 581 | IDXXIDEXX LABS INC | 60,765 | $753.1M | 0.54% | |
| 582 | ROCKGIBRALTAR INDS INC | 18,385 | $752.0M | 0.54% | |
| 583 | FFORD MTR CO DEL | 13,800,833 | $752.0M | 0.54% | Put |
| 584 | OMCOMNICOM GROUP INC | 193,847 | $751.5M | 0.54% | |
| 585 | JACKJACK IN THE BOX INC | 10,135 | $751.0M | 0.54% | |
| 586 | WBDWARNER BROS DISCOVERY INC | 2,205,311 | $750.6M | 0.54% | Call |
| 587 | BRBRBELLRING BRANDS INC | 36,394 | $750.0M | 0.54% | |
| 588 | —BUNGE LIMITED | 135,088 | $749.4M | 0.54% | |
| 589 | LPSNUSDLIVEPERSON INC | 412,973 | $749.1M | 0.54% | |
| 590 | TAT&T INC | 9,847,692 | $748.5M | 0.54% | Put |
| 591 | IVVISHARES TR | 834,170 | $746.7M | 0.53% | |
| 592 | HCCWARRIOR MET COAL INC | 26,197 | $745.0M | 0.53% | |
| 593 | AOSLALPHA & OMEGA SEMICONDUCTOR | 24,212 | $745.0M | 0.53% | |
| 594 | FTNTFORTINET INC | 878,734 | $744.5M | 0.53% | Call |
| 595 | AMANTERO MIDSTREAM CORP | 81,021 | $744.0M | 0.53% | |
| 596 | ARIAPOLLO COML REAL EST FIN INC | 89,538 | $743.0M | 0.53% | |
| 597 | EWCISHARES INC | 996,114 | $742.9M | 0.53% | Put |
| 598 | JPMJPMORGAN CHASE & CO | 6,018,528 | $742.8M | 0.53% | Put |
| 599 | NWNNORTHWEST NAT HLDG CO | 17,082 | $741.0M | 0.53% | |
| 600 | AEBAALLETE INC | 14,789 | $740.0M | 0.53% |