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 |
|---|---|---|---|---|---|
| 601 | VTEBVANGUARD MUN BD FDS | 15,354 | $739.0M | 0.53% | |
| 602 | NWENORTHWESTERN CORP | 14,993 | $739.0M | 0.53% | |
| 603 | AKAMAKAMAI TECHNOLOGIES INC | 409,995 | $737.2M | 0.53% | |
| 604 | POLEANDRETTI ACQUISITION CORP | 73,143 | $737.0M | 0.53% | |
| 605 | ADUSADDUS HOMECARE CORP | 7,745 | $737.0M | 0.53% | |
| 606 | BBTBERKSHIRE HILLS BANCORP INC | 26,992 | $737.0M | 0.53% | |
| 607 | PACBPACIFIC BIOSCIENCES CALIF IN | 126,755 | $736.0M | 0.53% | Put |
| 608 | SITESITEONE LANDSCAPE SUPPLY INC | 7,064 | $736.0M | 0.53% | |
| 609 | DHRB & G FOODS INC NEW | 1,130,876 | $735.9M | 0.53% | Put |
| 610 | WERNWERNER ENTERPRISES INC | 19,558 | $735.0M | 0.53% | |
| 611 | CRVLCORVEL CORP | 5,303 | $734.0M | 0.53% | |
| 612 | DBX 0 03/01/28DROPBOX INC | 863,000 | $734.0M | 0.53% | |
| 613 | HDHOME DEPOT INC | 1,974,002 | $733.5M | 0.52% | Put |
| 614 | PYPLPAYPAL HLDGS INC | 2,745,644 | $732.8M | 0.52% | Put |
| 615 | BAHBOOZ ALLEN HAMILTON HLDG COR | 131,370 | $732.4M | 0.52% | |
| 616 | APOAPOLLO GLOBAL MGMT INC | 339,263 | $732.1M | 0.52% | Call |
| 617 | VGKVANGUARD INTL EQUITY INDEX F | 82,080 | $729.1M | 0.52% | |
| 618 | HTHHILLTOP HOLDINGS INC | 29,334 | $729.0M | 0.52% | |
| 619 | JDJD.COM INC | 799,435 | $727.5M | 0.52% | Put |
| 620 | ASTHAPOLLO MED HLDGS INC | 18,637 | $727.0M | 0.52% | |
| 621 | STXSEAGATE TECHNOLOGY HLDNGS PL | 267,292 | $726.5M | 0.52% | |
| 622 | QVCAUSDQURATE RETAIL INC | 1,557,956 | $725.4M | 0.52% | |
| 623 | CAECAE INC | 46,980 | $725.0M | 0.52% | |
| 624 | RPD 0.25 03/15/27RAPID7 INC | 953,000 | $723.0M | 0.52% | |
| 625 | —SDCL EDGE ACQUISITION CORP | 73,101 | $723.0M | 0.52% | |
| 626 | SEICSEI INVTS CO | 291,467 | $722.6M | 0.52% | |
| 627 | VBTXVERITEX HLDGS INC | 27,171 | $722.0M | 0.52% | |
| 628 | CATCATERPILLAR INC | 737,769 | $721.5M | 0.52% | Put |
| 629 | SSTKSHUTTERSTOCK INC | 14,382 | $721.0M | 0.52% | |
| 630 | HAFCHANMI FINL CORP | 30,417 | $721.0M | 0.52% | |
| 631 | —THE NECESSITY RETAIL REIT IN | 122,536 | $720.0M | 0.52% | |
| 632 | EGBNEAGLE BANCORP INC MD | 16,069 | $720.0M | 0.52% | |
| 633 | ROKROCKWELL AUTOMATION INC | 79,327 | $719.4M | 0.51% | |
| 634 | OSISOSI SYSTEMS INC | 9,969 | $718.0M | 0.51% | |
| 635 | MPCMARATHON PETE CORP | 1,632,163 | $716.6M | 0.51% | Put |
| 636 | LYBLYONDELLBASELL INDUSTRIES N | 403,224 | $715.7M | 0.51% | Call |
| 637 | ACMAECOM | 585,072 | $713.3M | 0.51% | |
| 638 | CRSCARPENTER TECHNOLOGY CORP | 22,919 | $713.0M | 0.51% | |
| 639 | HTTQUDIAN INC | 792,119 | $713.0M | 0.51% | |
| 640 | VDEVANGUARD WORLD FDS | 7,001 | $711.0M | 0.51% | |
| 641 | TRVCCITIGROUP INC | 833,094 | $710.0M | 0.51% | |
| 642 | UBERUBER TECHNOLOGIES INC | 3,686,025 | $708.1M | 0.51% | Put |
| 643 | REXREX AMERICAN RES CORP | 25,385 | $708.0M | 0.51% | |
| 644 | BALLBALL CORP | 261,704 | $708.0M | 0.51% | |
| 645 | OPLNKAR AUCTION SVCS INC | 63,271 | $707.0M | 0.51% | |
| 646 | ATRAPTARGROUP INC | 43,853 | $706.5M | 0.51% | |
| 647 | Z 1.375 09/01/26ZILLOW GROUP INC | 730,000 | $706.0M | 0.51% | |
| 648 | CBAYUSDCYMABAY THERAPEUTICS INC | 201,083 | $705.0M | 0.50% | Put |
| 649 | LRCXEURLAM RESEARCH CORP | 381,463 | $704.1M | 0.50% | Put |
| 650 | RCM1USDR1 RCM INC | 38,067 | $704.0M | 0.50% | |
| 651 | CCIVGBPLUCID GROUP INC | 368,875 | $703.5M | 0.50% | Call |
| 652 | PNCPNC FINL SVCS GROUP INC | 968,757 | $703.2M | 0.50% | Put |
| 653 | CENTACENTRAL GARDEN & PET CO | 20,598 | $703.0M | 0.50% | |
| 654 | BHPBHP GROUP LTD | 347,402 | $701.7M | 0.50% | Call |
| 655 | LKQ1LKQ CORP | 237,726 | $700.5M | 0.50% | |
| 656 | PAGPENSKE AUTOMOTIVE GRP INC | 7,109 | $700.0M | 0.50% | |
| 657 | HASHASBRO INC | 202,664 | $699.0M | 0.50% | |
| 658 | PLUSEPLUS INC | 16,818 | $698.0M | 0.50% | |
| 659 | TDYTELEDYNE TECHNOLOGIES INC | 137,653 | $697.8M | 0.50% | |
| 660 | CAHCARDINAL HEALTH INC | 456,140 | $697.7M | 0.50% | Put |
| 661 | ABT2EURABSOLUTE SOFTWARE CORP | 59,884 | $697.0M | 0.50% | |
| 662 | ILFISHARES TR | 108,877 | $696.9M | 0.50% | |
| 663 | RPTUSDRPT REALTY | 92,062 | $696.0M | 0.50% | |
| 664 | IPGINTERPUBLIC GROUP COS INC | 257,714 | $695.9M | 0.50% | |
| 665 | TMOTHERMO FISHER SCIENTIFIC INC | 853,597 | $695.7M | 0.50% | Put |
| 666 | STCSTEWART INFORMATION SVCS COR | 15,916 | $694.0M | 0.50% | |
| 667 | PRKSSEAWORLD ENTMT INC | 15,228 | $694.0M | 0.50% | |
| 668 | OFGOFG BANCORP | 27,577 | $693.0M | 0.50% | |
| 669 | CA8ACACI INTL INC | 12,241 | $692.5M | 0.50% | |
| 670 | CRLCHARLES RIV LABS INTL INC | 31,423 | $692.5M | 0.50% | |
| 671 | SHLSSHOALS TECHNOLOGIES GROUP IN | 32,161 | $692.0M | 0.50% | |
| 672 | HMNHORACE MANN EDUCATORS CORP N | 19,625 | $692.0M | 0.50% | |
| 673 | CNYAISHARES TR | 22,580 | $692.0M | 0.50% | |
| 674 | —VECTOR ACQUISITION CORP II | 69,733 | $692.0M | 0.50% | |
| 675 | GFLGFL ENVIRONMENTAL INC | 27,170 | $691.0M | 0.49% | |
| 676 | BUSDBARNES GROUP INC | 23,949 | $691.0M | 0.49% | |
| 677 | BACVERIZON COMMUNICATIONS INC | 8,039,099 | $690.9M | 0.49% | Put |
| 678 | BKIEURBLACK KNIGHT INC | 186,506 | $689.4M | 0.49% | |
| 679 | EWHISHARES INC | 1,531,614 | $689.3M | 0.49% | |
| 680 | AVNTAVIENT CORPORATION | 22,708 | $689.0M | 0.49% | |
| 681 | GEFGREIF INC | 11,570 | $689.0M | 0.49% | |
| 682 | —NEWCOURT ACQUISITION CORP | 67,734 | $688.0M | 0.49% | |
| 683 | WABCWESTAMERICA BANCORPORATION | 13,157 | $688.0M | 0.49% | |
| 684 | CMPCOMPASS MINERALS INTL INC | 17,871 | $688.0M | 0.49% | |
| 685 | SOFISOFI TECHNOLOGIES INC | 8,401,042 | $687.4M | 0.49% | Put |
| 686 | VONVVANGUARD SCOTTSDALE FDS | 11,517 | $687.0M | 0.49% | |
| 687 | KDKYNDRYL HLDGS INC | 82,769 | $685.0M | 0.49% | |
| 688 | CARAEURCARA THERAPEUTICS INC | 73,133 | $685.0M | 0.49% | |
| 689 | AGYSAGILYSYS INC | 12,387 | $685.0M | 0.49% | |
| 690 | SNPSSYNOPSYS INC | 117,701 | $684.3M | 0.49% | |
| 691 | TPICQTPI COMPOSITES INC | 60,639 | $684.0M | 0.49% | |
| 692 | BAXBAXTER INTL INC | 784,528 | $682.6M | 0.49% | Call |
| 693 | BKRBAKER HUGHES COMPANY | 3,719,542 | $682.4M | 0.49% | Call |
| 694 | VYMVANGUARD WHITEHALL FDS | 107,729 | $681.5M | 0.49% | |
| 695 | BBVABANCO BILBAO VIZCAYA ARGENTA | 152,908 | $681.0M | 0.49% | |
| 696 | AQLTISHARES TR | 29,891 | $681.0M | 0.49% | |
| 697 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 931,000 | $681.0M | 0.49% | |
| 698 | VLUEISHARES TR | 8,313 | $681.0M | 0.49% | |
| 699 | SHMSPDR SER TR | 394,034 | $680.5M | 0.49% | |
| 700 | FIZZNATIONAL BEVERAGE CORP | 17,647 | $680.0M | 0.49% |