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 |
|---|---|---|---|---|---|
| 501 | WECWEC ENERGY GROUP INC | 331,806 | $26.7B | 19.95% | |
| 502 | BPBP PLC | 687,790 | $26.6B | 19.88% | Put |
| 503 | WABWABTEC | 248,888 | $26.4B | 19.75% | |
| 504 | FRPTFRESHPET INC | 401,369 | $26.4B | 19.74% | Put |
| 505 | YUMCYUM CHINA HLDGS INC | 468,259 | $26.1B | 19.48% | Put |
| 506 | —QIAGEN NV | 642,668 | $26.0B | 19.44% | |
| 507 | CFGCITIZENS FINL GROUP INC | 967,241 | $25.9B | 19.35% | |
| 508 | DARDARLING INGREDIENTS INC | 495,413 | $25.9B | 19.31% | Call |
| 509 | TRITHOMSON REUTERS CORP. | 209,537 | $25.7B | 19.22% | |
| 510 | FISFIDELITY NATL INFORMATION SV | 465,818 | $25.7B | 19.22% | Put |
| 511 | AWCAMERICAN WTR WKS CO INC NEW | 206,829 | $25.6B | 19.12% | |
| 512 | IVWISHARES TR | 373,804 | $25.6B | 19.09% | |
| 513 | AFWALIGN TECHNOLOGY INC | 83,611 | $25.5B | 19.06% | |
| 514 | USOUNITED STS OIL FD LP | 315,017 | $25.5B | 19.02% | Call |
| 515 | LNTALLIANT ENERGY CORP | 522,999 | $25.3B | 18.92% | |
| 516 | SCHPSCHWAB STRATEGIC TR | 501,170 | $25.3B | 18.89% | |
| 517 | MIDDMIDDLEBY CORP | 197,333 | $25.3B | 18.86% | |
| 518 | VIPSVIPSHOP HLDGS LTD | 1,571,361 | $25.2B | 18.78% | |
| 519 | AVBAVALONBAY CMNTYS INC | 146,112 | $25.1B | 18.73% | |
| 520 | WRKUSDWESTROCK CO | 700,702 | $25.1B | 18.73% | |
| 521 | HTHTH WORLD GROUP LTD | 634,044 | $25.0B | 18.66% | |
| 522 | PINSPINTEREST INC | 919,636 | $24.9B | 18.56% | Call |
| 523 | BAXBAXTER INTL INC | 651,813 | $24.6B | 18.36% | Call |
| 524 | AG8AGILENT TECHNOLOGIES INC | 219,889 | $24.6B | 18.36% | |
| 525 | BMRNBIOMARIN PHARMACEUTICAL INC | 276,608 | $24.5B | 18.27% | Put |
| 526 | TSEMTOWER SEMICONDUCTOR LTD | 997,167 | $24.4B | 18.23% | |
| 527 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 26,634,000 | $24.3B | 18.14% | |
| 528 | BAPCREDICORP LTD | 189,132 | $24.2B | 18.07% | |
| 529 | PRPERMIAN RESOURCES CORP | 1,725,463 | $24.1B | 17.98% | |
| 530 | ITGARTNER INC | 69,992 | $24.0B | 17.95% | |
| 531 | HLTHILTON WORLDWIDE HLDGS INC | 159,931 | $24.0B | 17.93% | |
| 532 | STXSEAGATE TECHNOLOGY HLDNGS PL | 363,905 | $24.0B | 17.92% | Put |
| 533 | PLTKPLAYTIKA HLDG CORP | 2,487,738 | $24.0B | 17.89% | Put |
| 534 | BROBROWN & BROWN INC | 342,394 | $23.9B | 17.85% | |
| 535 | MBLYMOBILEYE GLOBAL INC | 570,111 | $23.7B | 17.68% | |
| 536 | SEDGSOLAREDGE TECHNOLOGIES INC | 182,758 | $23.7B | 17.67% | Call |
| 537 | SNOWSNOWFLAKE INC | 154,861 | $23.7B | 17.66% | |
| 538 | BBYBEST BUY INC | 338,196 | $23.5B | 17.54% | |
| 539 | COWZPACER FDS TR | 470,118 | $23.2B | 17.35% | |
| 540 | AESAES CORP | 1,516,559 | $23.1B | 17.21% | |
| 541 | FVDFIRST TR VALUE LINE DIVID IN | 612,356 | $22.9B | 17.09% | |
| 542 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,382,969 | $22.8B | 17.02% | Put |
| 543 | W 1 08/15/26WAYFAIR INC | 27,763,000 | $22.7B | 16.95% | |
| 544 | HSTHOST HOTELS & RESORTS INC | 1,405,903 | $22.6B | 16.87% | |
| 545 | GRABGRAB HOLDINGS LIMITED | 6,370,131 | $22.5B | 16.83% | |
| 546 | CRCCANADIAN NAT RES LTD | 346,897 | $22.5B | 16.82% | |
| 547 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,203,084 | $22.5B | 16.78% | Call |
| 548 | CMSCMS ENERGY CORP | 422,055 | $22.4B | 16.73% | |
| 549 | OKEONEOK INC NEW | 353,332 | $22.4B | 16.73% | |
| 550 | ETRENTERGY CORP NEW | 241,485 | $22.3B | 16.68% | |
| 551 | TOLTOLL BROTHERS INC | 301,330 | $22.3B | 16.64% | Put |
| 552 | DLTRDOLLAR TREE INC | 209,074 | $22.3B | 16.62% | |
| 553 | CHRWC H ROBINSON WORLDWIDE INC | 257,944 | $22.2B | 16.59% | |
| 554 | SBOWEURSILVERBOW RES INC | 617,075 | $22.1B | 16.48% | |
| 555 | OKTAOKTA INC | 269,979 | $22.0B | 16.43% | |
| 556 | SHELSHELL PLC | 341,385 | $22.0B | 16.41% | Call |
| 557 | TTDTHE TRADE DESK INC | 280,635 | $21.9B | 16.37% | |
| 558 | MASMASCO CORP | 408,897 | $21.9B | 16.32% | |
| 559 | TTELUS CORPORATION | 1,326,583 | $21.8B | 16.25% | |
| 560 | SYFSYNCHRONY FINANCIAL | 708,431 | $21.7B | 16.17% | Put |
| 561 | AMEAMETEK INC | 146,340 | $21.6B | 16.14% | |
| 562 | VTEBVANGUARD MUN BD FDS | 447,257 | $21.5B | 16.06% | |
| 563 | CAECAE INC | 915,129 | $21.5B | 16.02% | |
| 564 | MTBM & T BK CORP | 169,741 | $21.5B | 16.02% | |
| 565 | VICIVICI PPTYS INC | 735,469 | $21.4B | 15.98% | |
| 566 | NBIXNEUROCRINE BIOSCIENCES INC | 189,848 | $21.4B | 15.95% | |
| 567 | FLT1EURFLEETCOR TECHNOLOGIES INC | 83,395 | $21.3B | 15.90% | |
| 568 | KBESPDR SER TR | 576,013 | $21.2B | 15.85% | |
| 569 | CTLTEURCATALENT INC | 464,968 | $21.2B | 15.80% | |
| 570 | CDWCDW CORP | 104,885 | $21.2B | 15.80% | |
| 571 | ALNYALNYLAM PHARMACEUTICALS INC | 119,299 | $21.1B | 15.77% | Put |
| 572 | SMCIUSDSUPER MICRO COMPUTER INC | 77,020 | $21.1B | 15.77% | |
| 573 | DBXDROPBOX INC | 772,457 | $21.0B | 15.70% | |
| 574 | ABNB 0 03/15/26AIRBNB INC | 23,891,000 | $21.0B | 15.70% | |
| 575 | SMRTSMARTRENT INC | 8,055,318 | $21.0B | 15.70% | |
| 576 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 336,103 | $21.0B | 15.68% | |
| 577 | WIREEURENCORE WIRE CORP | 114,933 | $21.0B | 15.66% | Put |
| 578 | GPNGLOBAL PMTS INC | 180,407 | $20.8B | 15.54% | |
| 579 | HWMHOWMET AEROSPACE INC | 449,848 | $20.8B | 15.53% | |
| 580 | VGTVANGUARD WORLD FDS | 50,015 | $20.7B | 15.49% | |
| 581 | STMSTMICROELECTRONICS N V | 479,616 | $20.7B | 15.45% | |
| 582 | DENEURDENBURY INC | 210,871 | $20.7B | 15.43% | |
| 583 | EWWISHARES INC | 354,283 | $20.6B | 15.40% | Put |
| 584 | WYNNWYNN RESORTS LTD | 223,210 | $20.6B | 15.40% | |
| 585 | FDSFACTSET RESH SYS INC | 46,331 | $20.3B | 15.12% | Put |
| 586 | FTITECHNIPFMC PLC | 986,419 | $20.1B | 14.98% | |
| 587 | SYYSYSCO CORP | 302,243 | $20.0B | 14.90% | |
| 588 | AKXANSYS INC | 66,612 | $19.8B | 14.80% | |
| 589 | IQIQIYI INC | 4,174,863 | $19.8B | 14.77% | |
| 590 | TROWPRICE T ROWE GROUP INC | 188,137 | $19.7B | 14.73% | |
| 591 | BAHBOOZ ALLEN HAMILTON HLDG COR | 180,357 | $19.7B | 14.71% | |
| 592 | MKTXMARKETAXESS HLDGS INC | 92,057 | $19.7B | 14.68% | |
| 593 | APOAPOLLO GLOBAL MGMT INC | 218,924 | $19.6B | 14.67% | |
| 594 | FMCFMC CORP | 293,344 | $19.6B | 14.67% | |
| 595 | SUNSUNOCO LP/SUNOCO FIN CORP | 401,149 | $19.6B | 14.66% | |
| 596 | CMCANADIAN IMPERIAL BK COMM TO | 503,539 | $19.5B | 14.58% | |
| 597 | ALSALLSTATE CORP | 174,509 | $19.4B | 14.51% | |
| 598 | HIGHARTFORD FINL SVCS GROUP INC | 271,193 | $19.2B | 14.36% | |
| 599 | WSTWEST PHARMACEUTICAL SVSC INC | 51,091 | $19.2B | 14.31% | |
| 600 | VRTVERTIV HOLDINGS CO | 515,027 | $19.2B | 14.30% | Put |