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 |
|---|---|---|---|---|---|
| 401 | WELLWELLTOWER INC | 471,507 | $38.6B | 28.84% | |
| 402 | ABXBARRICK GOLD CORP | 2,630,905 | $38.4B | 28.66% | Put |
| 403 | FNFFIDELITY NATIONAL FINANCIAL | 926,963 | $38.3B | 28.58% | |
| 404 | COFCAPITAL ONE FINL CORP | 393,056 | $38.1B | 28.48% | Put |
| 405 | ADMARCHER DANIELS MIDLAND CO | 495,633 | $37.4B | 27.91% | Put |
| 406 | CLHCLEAN HARBORS INC | 222,706 | $37.3B | 27.83% | |
| 407 | JBGSJBG SMITH PPTYS | 2,561,549 | $37.0B | 27.65% | |
| 408 | CCLCARNIVAL CORP | 2,694,129 | $37.0B | 27.60% | Put |
| 409 | LENLENNAR CORP | 326,713 | $36.7B | 27.37% | Put |
| 410 | SESEA LTD | 833,926 | $36.6B | 27.36% | Put |
| 411 | VMCVULCAN MATLS CO | 181,162 | $36.6B | 27.32% | |
| 412 | PEGPUBLIC SVC ENTERPRISE GRP IN | 643,080 | $36.6B | 27.32% | |
| 413 | ACGLARCH CAP GROUP LTD | 458,905 | $36.6B | 27.31% | |
| 414 | ENQENTEGRIS INC | 389,137 | $36.5B | 27.28% | |
| 415 | EWJISHARES INC | 602,373 | $36.3B | 27.11% | |
| 416 | SDRLSEADRILL 2021 LTD | 797,393 | $36.3B | 27.08% | |
| 417 | OTISOTIS WORLDWIDE CORP | 451,572 | $36.3B | 27.08% | |
| 418 | IJHISHARES TR | 144,205 | $36.0B | 26.85% | |
| 419 | CARRCARRIER GLOBAL CORPORATION | 644,945 | $35.6B | 26.58% | |
| 420 | NRPNATURAL RESOURCE PARTNERS L | 449,196 | $35.4B | 26.45% | |
| 421 | HOLXHOLOGIC INC | 509,786 | $35.4B | 26.41% | |
| 422 | BKLNINVESCO EXCH TRADED FD TR II | 1,680,907 | $35.3B | 26.34% | Put |
| 423 | HUBSHUBSPOT INC | 71,152 | $35.0B | 26.16% | Put |
| 424 | CFCF INDS HLDGS INC | 408,125 | $35.0B | 26.13% | |
| 425 | SNASNAP ON INC | 136,947 | $34.9B | 26.08% | |
| 426 | FEFIRSTENERGY CORP | 1,018,422 | $34.8B | 25.99% | |
| 427 | MTDMETTLER TOLEDO INTERNATIONAL | 31,185 | $34.6B | 25.80% | |
| 428 | CHDCHURCH & DWIGHT CO INC | 376,648 | $34.5B | 25.77% | |
| 429 | MPTMEDICAL PPTYS TRUST INC | 6,319,755 | $34.4B | 25.72% | Put |
| 430 | NSCNORFOLK SOUTHN CORP | 174,572 | $34.4B | 25.66% | Put |
| 431 | ENPHENPHASE ENERGY INC | 285,830 | $34.3B | 25.64% | |
| 432 | STZCONSTELLATION BRANDS INC | 136,145 | $34.2B | 25.54% | Call |
| 433 | IQVIQVIA HLDGS INC | 173,567 | $34.1B | 25.49% | |
| 434 | SJMSMUCKER J M CO | 277,459 | $34.1B | 25.46% | |
| 435 | CECELANESE CORP DEL | 271,538 | $34.1B | 25.45% | Put |
| 436 | MGMMGM RESORTS INTERNATIONAL | 922,237 | $33.9B | 25.31% | Put |
| 437 | CPRTCOPART INC | 784,743 | $33.8B | 25.24% | |
| 438 | TTENTOTALENERGIES SE | 513,911 | $33.8B | 25.23% | Call |
| 439 | THCTENET HEALTHCARE CORP | 508,559 | $33.5B | 25.02% | |
| 440 | CBOECBOE GLOBAL MKTS INC | 214,352 | $33.5B | 25.00% | |
| 441 | GDGENERAL DYNAMICS CORP | 150,772 | $33.3B | 24.87% | |
| 442 | BLMNBLOOMIN BRANDS INC | 1,352,288 | $33.3B | 24.83% | |
| 443 | ULUNILEVER PLC | 672,859 | $33.2B | 24.82% | |
| 444 | GPKGRAPHIC PACKAGING HLDG CO | 1,490,937 | $33.2B | 24.80% | |
| 445 | NTAPNETAPP INC | 435,240 | $33.0B | 24.66% | |
| 446 | FTVFORTIVE CORP | 441,404 | $32.7B | 24.44% | |
| 447 | ULTAULTA BEAUTY INC | 81,506 | $32.6B | 24.31% | Put |
| 448 | ECLECOLAB INC | 190,600 | $32.3B | 24.10% | |
| 449 | ACMRACM RESH INC | 1,765,623 | $32.0B | 23.87% | |
| 450 | LSCCLATTICE SEMICONDUCTOR CORP | 369,426 | $31.7B | 23.70% | |
| 451 | FSLRFIRST SOLAR INC | 194,766 | $31.5B | 23.50% | |
| 452 | BKBANK NEW YORK MELLON CORP | 736,253 | $31.4B | 23.44% | |
| 453 | NVRNVR INC | 5,177 | $30.9B | 23.05% | |
| 454 | CPCANADIAN PACIFIC KANSAS CITY | 411,891 | $30.8B | 22.96% | |
| 455 | FQIDIGITAL RLTY TR INC | 252,378 | $30.5B | 22.80% | |
| 456 | NUENUCOR CORP | 192,959 | $30.2B | 22.52% | |
| 457 | QRVOQORVO INC | 313,337 | $29.9B | 22.33% | |
| 458 | OREALTY INCOME CORP | 598,582 | $29.9B | 22.32% | |
| 459 | CNXCNX RES CORP | 1,321,506 | $29.8B | 22.28% | |
| 460 | ZMZOOM VIDEO COMMUNICATIONS IN | 426,196 | $29.8B | 22.25% | Call |
| 461 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 30,656,000 | $29.7B | 22.20% | |
| 462 | INCYINCYTE CORP | 513,786 | $29.7B | 22.16% | |
| 463 | SPUUDIREXION SHS ETF TR | 350,000 | $29.7B | 22.14% | |
| 464 | FNVFRANCO NEV CORP | 220,603 | $29.6B | 22.09% | |
| 465 | VEEVVEEVA SYS INC | 145,044 | $29.5B | 22.03% | |
| 466 | EWEDWARDS LIFESCIENCES CORP | 425,541 | $29.5B | 22.01% | |
| 467 | ARGXARGENX SE | 59,857 | $29.4B | 21.97% | Put |
| 468 | WPMWHEATON PRECIOUS METALS CORP | 721,748 | $29.4B | 21.97% | |
| 469 | YUMYUM BRANDS INC | 235,384 | $29.4B | 21.95% | Put |
| 470 | EQTEQT CORP | 723,327 | $29.4B | 21.91% | |
| 471 | EBAEBAY INC. | 664,693 | $29.3B | 21.88% | |
| 472 | MSCIMSCI INC | 56,962 | $29.2B | 21.82% | |
| 473 | VRSNVERISIGN INC | 143,841 | $29.1B | 21.75% | |
| 474 | CPBCAMPBELL SOUP CO | 698,979 | $28.7B | 21.44% | |
| 475 | SPYUBANK MONTREAL MEDIUM | 190,710 | $28.6B | 21.38% | |
| 476 | SONYSONY GROUP CORP | 346,678 | $28.6B | 21.33% | Put |
| 477 | NVMINOVA LTD | 253,525 | $28.5B | 21.28% | |
| 478 | BLDRBUILDERS FIRSTSOURCE INC | 228,455 | $28.4B | 21.23% | Call |
| 479 | PRUPRUDENTIAL FINL INC | 299,506 | $28.4B | 21.22% | Put |
| 480 | NVV1NOVAVAX INC | 3,923,353 | $28.4B | 21.21% | Put |
| 481 | FTREFORTREA HLDGS INC | 987,694 | $28.2B | 21.08% | |
| 482 | BIDUNBAIDU INC | 209,359 | $28.1B | 21.00% | |
| 483 | AKAMAKAMAI TECHNOLOGIES INC | 263,117 | $28.0B | 20.93% | |
| 484 | JNPJUNIPER NETWORKS INC | 1,004,061 | $27.9B | 20.83% | |
| 485 | TRVCCITIGROUP INC | 676,063 | $27.8B | 20.76% | |
| 486 | PAAPLAINS ALL AMERN PIPELINE L | 1,808,913 | $27.7B | 20.69% | |
| 487 | FANGDIAMONDBACK ENERGY INC | 178,677 | $27.7B | 20.66% | Call |
| 488 | SPGSIMON PPTY GROUP INC NEW | 255,547 | $27.6B | 20.61% | |
| 489 | BCEBCE INC | 718,307 | $27.5B | 20.57% | Call |
| 490 | —LABORATORY CORP AMER HLDGS | 136,839 | $27.5B | 20.54% | Call |
| 491 | VIGVANGUARD SPECIALIZED FUNDS | 176,613 | $27.4B | 20.49% | |
| 492 | PLTRPALANTIR TECHNOLOGIES INC | 1,713,685 | $27.4B | 20.47% | Call |
| 493 | SNYSANOFI | 508,614 | $27.3B | 20.37% | |
| 494 | EMLCVANECK ETF TRUST | 1,141,627 | $27.2B | 20.35% | |
| 495 | GIB/ACGI INC | 274,581 | $27.2B | 20.30% | |
| 496 | EXREXTRA SPACE STORAGE INC | 222,074 | $27.0B | 20.16% | |
| 497 | TTTRANE TECHNOLOGIES PLC | 132,986 | $27.0B | 20.15% | |
| 498 | IWOISHARES TR | 120,348 | $27.0B | 20.14% | |
| 499 | RYROYAL BK CDA | 306,921 | $26.9B | 20.12% | |
| 500 | LI 0.25 05/01/28LI AUTO INC | 19,015,000 | $26.8B | 20.05% |