CITIGROUP INC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$133.9B
Holdings
4,964
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,964 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | HLNHALEON PLC | 991,798 | $8.3B | 6.17% | |
| 902 | ESTCELASTIC N V | 101,043 | $8.2B | 6.13% | |
| 903 | IPINTERNATIONAL PAPER CO | 230,777 | $8.2B | 6.11% | |
| 904 | WIXWIX COM LTD | 88,687 | $8.1B | 6.08% | |
| 905 | KIMKIMCO RLTY CORP | 462,396 | $8.1B | 6.07% | |
| 906 | AMLPALPS ETF TR | 192,174 | $8.1B | 6.05% | |
| 907 | EXECHESAPEAKE ENERGY CORP | 93,700 | $8.1B | 6.03% | |
| 908 | NTRANATERA INC | 182,434 | $8.1B | 6.03% | |
| 909 | LKQ1LKQ CORP | 162,634 | $8.1B | 6.01% | |
| 910 | DINOHF SINCLAIR CORP | 141,404 | $8.0B | 6.01% | |
| 911 | CABOCABLE ONE INC | 13,068 | $8.0B | 6.01% | |
| 912 | IEXIDEX CORP | 38,626 | $8.0B | 6.00% | |
| 913 | TWLOTWILIO INC | 136,760 | $8.0B | 5.97% | |
| 914 | AMHAMERICAN HOMES 4 RENT | 237,503 | $8.0B | 5.97% | |
| 915 | VYMIVANGUARD WHITEHALL FDS | 128,619 | $8.0B | 5.94% | |
| 916 | BOHBANK HAWAII CORP | 160,027 | $8.0B | 5.94% | Put |
| 917 | BXPBOSTON PROPERTIES INC | 133,057 | $7.9B | 5.91% | |
| 918 | GLPIGAMING & LEISURE PPTYS INC | 173,227 | $7.9B | 5.89% | |
| 919 | LDOSLEIDOS HOLDINGS INC | 85,352 | $7.9B | 5.87% | |
| 920 | BENFRANKLIN RESOURCES INC | 319,708 | $7.9B | 5.87% | |
| 921 | SPBSPECTRUM BRANDS HLDGS INC NE | 100,149 | $7.8B | 5.86% | Put |
| 922 | HSICHENRY SCHEIN INC | 105,534 | $7.8B | 5.85% | |
| 923 | CIGCIA ENERGETICA DE MINAS GERA | 3,212,107 | $7.8B | 5.80% | |
| 924 | FRTFEDERAL RLTY INVT TR NEW | 85,703 | $7.8B | 5.80% | |
| 925 | CRKCOMSTOCK RES INC | 699,195 | $7.7B | 5.76% | |
| 926 | IYTISHARES TR | 32,852 | $7.7B | 5.73% | |
| 927 | EFGISHARES TR | 88,804 | $7.7B | 5.72% | |
| 928 | ESGUISHARES TR | 81,250 | $7.6B | 5.70% | |
| 929 | EPAMEPAM SYS INC | 29,797 | $7.6B | 5.69% | |
| 930 | TOSTTOAST INC | 404,714 | $7.6B | 5.66% | Call |
| 931 | RPRXROYALTY PHARMA PLC | 279,153 | $7.6B | 5.66% | |
| 932 | ATDATI INC | 183,611 | $7.6B | 5.64% | |
| 933 | ENICENEL CHILE S.A. | 2,552,666 | $7.6B | 5.64% | |
| 934 | JUSTGOLDMAN SACHS ETF TR | 123,699 | $7.5B | 5.62% | |
| 935 | NARIUSDINARI MED INC | 114,841 | $7.5B | 5.61% | Put |
| 936 | AUPHAURINIA PHARMACEUTICALS INC | 963,950 | $7.5B | 5.59% | Put |
| 937 | RHIROBERT HALF INC. | 100,931 | $7.4B | 5.52% | |
| 938 | THOTHOR INDS INC | 77,545 | $7.4B | 5.51% | |
| 939 | ACIALBERTSONS COS INC | 323,477 | $7.4B | 5.49% | |
| 940 | JAZZJAZZ PHARMACEUTICALS PLC | 56,821 | $7.4B | 5.49% | |
| 941 | CCIVGBPLUCID GROUP INC | 1,315,298 | $7.4B | 5.49% | |
| 942 | KIESPDR SER TR | 171,196 | $7.3B | 5.44% | |
| 943 | GAPGAP INC | 685,197 | $7.3B | 5.44% | Put |
| 944 | VHTVANGUARD WORLD FDS | 30,741 | $7.2B | 5.40% | |
| 945 | GSKGSK PLC | 199,262 | $7.2B | 5.39% | |
| 946 | IMAIMAX CORP | 372,612 | $7.2B | 5.37% | Call |
| 947 | ENPH 0 03/01/26ENPHASE ENERGY INC | 8,202,000 | $7.2B | 5.37% | |
| 948 | EQRRPROSHARES TR | 141,390 | $7.2B | 5.34% | |
| 949 | FTGCFIRST TR EXCHANGE TRAD FD VI | 295,934 | $7.1B | 5.30% | |
| 950 | COOCOOPER COS INC | 22,317 | $7.1B | 5.30% | |
| 951 | COTYCOTY INC | 646,765 | $7.1B | 5.30% | Put |
| 952 | BIPBROOKFIELD INFRAST PARTNERS | 241,031 | $7.1B | 5.29% | |
| 953 | PNWPINNACLE WEST CAP CORP | 95,520 | $7.0B | 5.25% | |
| 954 | KRYSKRYSTAL BIOTECH INC | 60,587 | $7.0B | 5.25% | Put |
| 955 | DTMDT MIDSTREAM INC | 132,727 | $7.0B | 5.24% | |
| 956 | NOBLPROSHARES TR | 79,107 | $7.0B | 5.23% | |
| 957 | IARTINTEGRA LIFESCIENCES HLDGS C | 181,833 | $6.9B | 5.18% | |
| 958 | SMSM ENERGY CO | 174,878 | $6.9B | 5.17% | |
| 959 | MRTXEURMIRATI THERAPEUTICS INC | 157,654 | $6.9B | 5.13% | |
| 960 | SSENTINELONE INC | 406,539 | $6.9B | 5.12% | Put |
| 961 | BNTXBIONTECH SE | 63,038 | $6.8B | 5.11% | Call |
| 962 | NTRSNORTHERN TR CORP | 98,335 | $6.8B | 5.10% | |
| 963 | ZIONZIONS BANCORPORATION N A | 194,983 | $6.8B | 5.08% | |
| 964 | AM6AMICUS THERAPEUTICS INC | 557,667 | $6.8B | 5.06% | Put |
| 965 | DBEFDBX ETF TR | 194,228 | $6.8B | 5.06% | |
| 966 | GGGGRACO INC | 92,866 | $6.8B | 5.05% | |
| 967 | FMXFOMENTO ECONOMICO MEXICANO S | 61,745 | $6.7B | 5.03% | |
| 968 | APLSAPELLIS PHARMACEUTICALS INC | 176,896 | $6.7B | 5.02% | Put |
| 969 | IYZISHARES TR | 314,890 | $6.7B | 5.01% | |
| 970 | PFSWUSDPFSWEB INC | 898,686 | $6.7B | 4.99% | |
| 971 | GLGLOBE LIFE INC | 61,375 | $6.7B | 4.98% | |
| 972 | S7VSALLY BEAUTY HLDGS INC | 792,708 | $6.6B | 4.96% | |
| 973 | VDCVANGUARD WORLD FDS | 36,301 | $6.6B | 4.95% | |
| 974 | AGIALAMOS GOLD INC NEW | 584,133 | $6.6B | 4.94% | |
| 975 | PACWUSDPACWEST BANCORP DEL | 835,367 | $6.6B | 4.93% | |
| 976 | TECHBIO-TECHNE CORP | 96,761 | $6.6B | 4.92% | |
| 977 | CZRCAESARS ENTERTAINMENT INC NE | 142,043 | $6.6B | 4.91% | |
| 978 | BALLBALL CORP | 131,522 | $6.5B | 4.89% | |
| 979 | AVYAVERY DENNISON CORP | 35,734 | $6.5B | 4.87% | |
| 980 | PTONPELOTON INTERACTIVE INC | 1,290,760 | $6.5B | 4.87% | Call |
| 981 | NYCBEURNEW YORK CMNTY BANCORP INC | 574,610 | $6.5B | 4.86% | |
| 982 | FWONALIBERTY MEDIA CORP DEL | 104,086 | $6.5B | 4.84% | |
| 983 | RRCRANGE RES CORP | 198,663 | $6.4B | 4.81% | |
| 984 | EDGGOLD FIELDS LTD | 591,962 | $6.4B | 4.80% | |
| 985 | XMMOINVESCO EXCHANGE TRADED FD T | 79,429 | $6.4B | 4.77% | |
| 986 | CCKCROWN HLDGS INC | 72,122 | $6.4B | 4.76% | |
| 987 | LLOEWS CORP | 100,594 | $6.4B | 4.75% | |
| 988 | TDOCTELADOC HEALTH INC | 342,543 | $6.4B | 4.75% | |
| 989 | ALLYALLY FINL INC | 238,419 | $6.4B | 4.75% | |
| 990 | AIZASSURANT INC | 43,991 | $6.3B | 4.71% | |
| 991 | CPNGCOUPANG INC | 369,280 | $6.3B | 4.69% | |
| 992 | DTDYNATRACE INC | 134,218 | $6.3B | 4.68% | |
| 993 | CHEFCHEFS WHSE INC | 295,113 | $6.2B | 4.67% | Put |
| 994 | VIVTELEFONICA BRASIL SA | 727,935 | $6.2B | 4.65% | |
| 995 | BJBJS WHSL CLUB HLDGS INC | 87,151 | $6.2B | 4.64% | |
| 996 | UEOWESTLAKE CORPORATION | 49,539 | $6.2B | 4.61% | |
| 997 | CHECHEMED CORP NEW | 11,877 | $6.2B | 4.61% | |
| 998 | CWCURTISS WRIGHT CORP | 31,547 | $6.2B | 4.61% | |
| 999 | EPDENTERPRISE PRODS PARTNERS L | 223,405 | $6.1B | 4.56% | Put |
| 1000 | 2L9BLUEPRINT MEDICINES CORP | 121,452 | $6.1B | 4.55% | Put |