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 |
|---|---|---|---|---|---|
| 601 | IRINGERSOLL RAND INC | 298,993 | $19.0B | 14.22% | |
| 602 | ELDELDORADO GOLD CORP NEW | 2,122,071 | $19.0B | 14.20% | |
| 603 | CGCENTERRA GOLD INC | 3,853,140 | $18.9B | 14.13% | |
| 604 | NVSNNOVARTIS AG | 184,701 | $18.8B | 14.05% | |
| 605 | JKHYHENRY JACK & ASSOC INC | 123,315 | $18.6B | 13.91% | |
| 606 | LYBLYONDELLBASELL INDUSTRIES N | 196,708 | $18.6B | 13.91% | Put |
| 607 | UTHUNITED THERAPEUTICS CORP DEL | 81,896 | $18.5B | 13.81% | |
| 608 | FFIVF5 INC | 114,350 | $18.4B | 13.76% | |
| 609 | ESSESSEX PPTY TR INC | 86,808 | $18.4B | 13.74% | |
| 610 | GWREGUIDEWIRE SOFTWARE INC | 204,139 | $18.4B | 13.72% | Call |
| 611 | IGTINTERNATIONAL GAME TECHNOLOG | 604,511 | $18.3B | 13.68% | Put |
| 612 | HRLHORMEL FOODS CORP | 480,734 | $18.3B | 13.65% | |
| 613 | TPLTEXAS PACIFIC LAND CORPORATI | 10,008 | $18.2B | 13.62% | |
| 614 | PFFISHARES TR | 603,449 | $18.2B | 13.58% | |
| 615 | INVHINVITATION HOMES INC | 573,772 | $18.2B | 13.57% | |
| 616 | VCSHVANGUARD SCOTTSDALE FDS | 241,549 | $18.1B | 13.55% | |
| 617 | SAPSAP SE | 140,229 | $18.1B | 13.54% | |
| 618 | SPTLSPDR SER TR | 690,567 | $18.1B | 13.48% | |
| 619 | ARKGARK ETF TR | 647,275 | $18.0B | 13.46% | |
| 620 | EXPEEXPEDIA GROUP INC | 174,951 | $18.0B | 13.46% | |
| 621 | GENGEN DIGITAL INC | 1,017,621 | $18.0B | 13.43% | |
| 622 | PPLPPL CORP | 761,832 | $17.9B | 13.40% | |
| 623 | FBINFORTUNE BRANDS INNOVATIONS I | 288,588 | $17.9B | 13.39% | |
| 624 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 21,190,000 | $17.9B | 13.35% | |
| 625 | REEVEREST GROUP LTD | 48,049 | $17.9B | 13.33% | |
| 626 | AREALEXANDRIA REAL ESTATE EQ IN | 177,646 | $17.8B | 13.27% | |
| 627 | EQREQUITY RESIDENTIAL | 302,292 | $17.7B | 13.25% | |
| 628 | AQLTISHARES TR | 275,648 | $17.7B | 13.24% | |
| 629 | TSCOTRACTOR SUPPLY CO | 87,272 | $17.7B | 13.23% | |
| 630 | ITRI 0 03/15/26ITRON INC | 20,524,000 | $17.6B | 13.18% | |
| 631 | GRMNGARMIN LTD | 167,790 | $17.6B | 13.18% | Put |
| 632 | TRGPTARGA RES CORP | 205,591 | $17.6B | 13.16% | |
| 633 | IBNICICI BANK LIMITED | 759,728 | $17.6B | 13.11% | |
| 634 | FOXFOX CORP | 605,919 | $17.5B | 13.06% | |
| 635 | PAMPAMPA ENERGIA S A | 465,181 | $17.4B | 12.98% | |
| 636 | AMCRAMCOR PLC | 1,897,202 | $17.4B | 12.97% | |
| 637 | JCIJOHNSON CTLS INTL PLC | 326,442 | $17.4B | 12.97% | |
| 638 | TIPISHARES TR | 167,039 | $17.3B | 12.93% | |
| 639 | JBLJABIL INC | 136,278 | $17.3B | 12.91% | |
| 640 | GFSGLOBALFOUNDRIES INC | 296,002 | $17.2B | 12.86% | |
| 641 | LAZLAZARD LTD | 551,360 | $17.1B | 12.76% | |
| 642 | TDCTERADATA CORP DEL | 378,564 | $17.0B | 12.72% | |
| 643 | VGSHVANGUARD SCOTTSDALE FDS | 295,855 | $17.0B | 12.72% | |
| 644 | FUNCEDAR FAIR L P | 458,453 | $17.0B | 12.66% | |
| 645 | CLXCLOROX CO DEL | 129,352 | $16.9B | 12.66% | |
| 646 | CRLCHARLES RIV LABS INTL INC | 86,496 | $16.9B | 12.65% | |
| 647 | AMEDAMEDISYS INC | 181,103 | $16.9B | 12.63% | |
| 648 | BOTZGLOBAL X FDS | 682,154 | $16.9B | 12.59% | |
| 649 | JEFJEFFERIES FINL GROUP INC | 459,268 | $16.8B | 12.56% | |
| 650 | EVRGEVERGY INC | 331,511 | $16.8B | 12.55% | |
| 651 | VSTVISTRA CORP | 503,804 | $16.7B | 12.48% | |
| 652 | DOVDOVER CORP | 119,735 | $16.7B | 12.47% | |
| 653 | ZSZSCALER INC | 106,251 | $16.5B | 12.34% | |
| 654 | GPCGENUINE PARTS CO | 113,426 | $16.4B | 12.22% | |
| 655 | NRANRG ENERGY INC | 424,422 | $16.3B | 12.20% | |
| 656 | FOXAFOX CORP | 522,578 | $16.3B | 12.17% | |
| 657 | BRBROADRIDGE FINL SOLUTIONS IN | 90,810 | $16.3B | 12.14% | |
| 658 | DOXAMDOCS LTD | 191,649 | $16.2B | 12.09% | |
| 659 | RSRELIANCE STEEL & ALUMINUM CO | 61,684 | $16.2B | 12.07% | |
| 660 | AMCAMC ENTMT HLDGS INC | 2,019,899 | $16.1B | 12.05% | Put |
| 661 | USMVISHARES TR | 222,918 | $16.1B | 12.05% | |
| 662 | ERIEERIE INDTY CO | 54,869 | $16.1B | 12.04% | |
| 663 | NTRNUTRIEN LTD | 257,446 | $16.0B | 11.92% | |
| 664 | DECKDECKERS OUTDOOR CORP | 31,028 | $15.9B | 11.91% | |
| 665 | IVEISHARES TR | 103,421 | $15.9B | 11.88% | |
| 666 | PRGSPROGRESS SOFTWARE CORP | 302,511 | $15.9B | 11.87% | |
| 667 | MINTPIMCO ETF TR | 158,477 | $15.9B | 11.85% | |
| 668 | SWKSTANLEY BLACK & DECKER INC | 189,692 | $15.9B | 11.84% | |
| 669 | CNPCENTERPOINT ENERGY INC | 589,638 | $15.8B | 11.82% | |
| 670 | GEHCGE HEALTHCARE TECHNOLOGIES I | 232,217 | $15.8B | 11.79% | |
| 671 | BMOBANK MONTREAL QUE | 186,325 | $15.8B | 11.79% | |
| 672 | SKMSK TELECOM LTD | 732,742 | $15.7B | 11.74% | |
| 673 | ZNGA 0 12/15/26ZYNGA INC | 18,993,000 | $15.6B | 11.67% | |
| 674 | CBRECBRE GROUP INC | 210,170 | $15.5B | 11.59% | |
| 675 | HYLBDBX ETF TR | 457,766 | $15.5B | 11.59% | |
| 676 | LPLALPL FINL HLDGS INC | 65,272 | $15.5B | 11.58% | |
| 677 | VTIPVANGUARD MALVERN FDS | 322,018 | $15.2B | 11.37% | |
| 678 | FTSMFIRST TR EXCHANGE-TRADED FD | 255,134 | $15.2B | 11.32% | |
| 679 | VTRSVIATRIS INC | 1,533,006 | $15.1B | 11.28% | Put |
| 680 | RMBS*RAMBUS INC DEL | 270,409 | $15.1B | 11.26% | |
| 681 | HUNHUNTSMAN CORP | 617,576 | $15.1B | 11.25% | |
| 682 | MRO*MARATHON OIL CORP | 559,495 | $15.0B | 11.17% | |
| 683 | PNRPENTAIR PLC | 230,126 | $14.9B | 11.12% | |
| 684 | FEZSPDR INDEX SHS FDS | 352,023 | $14.8B | 11.04% | |
| 685 | DGXQUEST DIAGNOSTICS INC | 121,355 | $14.8B | 11.04% | |
| 686 | NXTNEXTRACKER INC | 366,504 | $14.7B | 10.99% | |
| 687 | DOCUDOCUSIGN INC | 349,486 | $14.7B | 10.96% | |
| 688 | MCXMCCORMICK & CO INC | 193,380 | $14.6B | 10.92% | |
| 689 | BURBURFORD CAP LTD | 1,054,594 | $14.6B | 10.87% | |
| 690 | ELMEELME COMMUNITIES | 1,061,964 | $14.5B | 10.81% | |
| 691 | WDCWESTERN DIGITAL CORP. | 317,287 | $14.5B | 10.81% | Call |
| 692 | XYLXYLEM INC | 158,526 | $14.4B | 10.77% | |
| 693 | STLDSTEEL DYNAMICS INC | 134,568 | $14.4B | 10.77% | |
| 694 | JBHTHUNT J B TRANS SVCS INC | 76,448 | $14.4B | 10.76% | Call |
| 695 | FMHIFIRST TR EXCH TRADED FD III | 318,359 | $14.3B | 10.71% | |
| 696 | MFCMANULIFE FINL CORP | 781,155 | $14.3B | 10.70% | |
| 697 | KKRKKR & CO INC | 232,715 | $14.3B | 10.70% | Put |
| 698 | TXTTEXTRON INC | 183,293 | $14.3B | 10.69% | |
| 699 | XIFRNEXTERA ENERGY PARTNERS LP | 479,700 | $14.2B | 10.64% | Put |
| 700 | RDVYFIRST TR EXCHANGE-TRADED FD | 308,822 | $14.2B | 10.59% |