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 |
|---|---|---|---|---|---|
| 701 | SOXXISHARES TR | 29,831 | $14.1B | 10.55% | |
| 702 | AXONAXON ENTERPRISE INC | 70,935 | $14.1B | 10.54% | |
| 703 | IRMIRON MTN INC DEL | 237,090 | $14.1B | 10.52% | |
| 704 | STESTERIS PLC | 63,532 | $13.9B | 10.41% | |
| 705 | CAAPCORPORACION AMER ARPTS S A | 1,043,979 | $13.9B | 10.40% | |
| 706 | DFSEURDISCOVER FINL SVCS | 160,640 | $13.9B | 10.39% | |
| 707 | HEIHEICO CORP NEW | 85,643 | $13.9B | 10.35% | |
| 708 | BHPBHP GROUP LTD | 243,639 | $13.9B | 10.35% | |
| 709 | TWTRADEWEB MKTS INC | 172,336 | $13.8B | 10.32% | Call |
| 710 | IFFINTERNATIONAL FLAVORS&FRAGRA | 202,593 | $13.8B | 10.31% | |
| 711 | MKLMARKEL GROUP INC | 9,369 | $13.8B | 10.30% | |
| 712 | ALLEALLEGION PLC | 131,814 | $13.7B | 10.25% | |
| 713 | EFXEQUIFAX INC | 74,853 | $13.7B | 10.24% | |
| 714 | SCCOSOUTHERN COPPER CORP | 181,229 | $13.6B | 10.19% | |
| 715 | ZBHZIMMER BIOMET HOLDINGS INC | 121,227 | $13.6B | 10.15% | |
| 716 | HAEHAEMONETICS CORP MASS | 151,228 | $13.5B | 10.11% | |
| 717 | WOLF*WOLFSPEED INC | 355,184 | $13.5B | 10.10% | |
| 718 | RJFRAYMOND JAMES FINL INC | 134,107 | $13.5B | 10.05% | |
| 719 | IAU*ISHARES GOLD TR | 384,266 | $13.4B | 10.04% | |
| 720 | WYWEYERHAEUSER CO MTN BE | 438,420 | $13.4B | 10.03% | |
| 721 | CNRCANADIAN NATL RY CO | 123,192 | $13.4B | 10.01% | |
| 722 | BNSBANK NOVA SCOTIA HALIFAX | 297,569 | $13.4B | 10.00% | |
| 723 | SEICSEI INVTS CO | 220,716 | $13.3B | 9.92% | |
| 724 | SBACSBA COMMUNICATIONS CORP NEW | 66,383 | $13.3B | 9.92% | |
| 725 | STTSTATE STR CORP | 197,855 | $13.2B | 9.89% | |
| 726 | MGAMAGNA INTL INC | 245,341 | $13.2B | 9.86% | |
| 727 | APAAPA CORPORATION | 320,701 | $13.2B | 9.84% | Put |
| 728 | GDSGDS HLDGS LTD | 1,202,426 | $13.2B | 9.83% | |
| 729 | RFREGIONS FINANCIAL CORP NEW | 762,882 | $13.1B | 9.79% | |
| 730 | MNDYMONDAY COM LTD | 82,323 | $13.1B | 9.78% | Put |
| 731 | ACLSAXCELIS TECHNOLOGIES INC | 80,234 | $13.1B | 9.77% | |
| 732 | NOGNORTHERN OIL & GAS INC | 322,759 | $13.0B | 9.69% | |
| 733 | TDYTELEDYNE TECHNOLOGIES INC | 31,752 | $13.0B | 9.68% | |
| 734 | BF/BBROWN FORMAN CORP | 224,263 | $12.9B | 9.66% | |
| 735 | TSNTYSON FOODS INC | 256,143 | $12.9B | 9.65% | |
| 736 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 20,022,000 | $12.9B | 9.62% | |
| 737 | ABALLIANCEBERNSTEIN HLDG L P | 420,390 | $12.8B | 9.53% | |
| 738 | BNDXVANGUARD CHARLOTTE FDS | 266,717 | $12.8B | 9.52% | |
| 739 | ROLROLLINS INC | 340,218 | $12.7B | 9.48% | |
| 740 | MAAMID-AMER APT CMNTYS INC | 98,682 | $12.7B | 9.48% | |
| 741 | FICOFAIR ISAAC CORP | 14,585 | $12.7B | 9.46% | |
| 742 | DISHDISH NETWORK CORPORATION | 2,154,971 | $12.6B | 9.43% | |
| 743 | UMCUNITED MICROELECTRONICS CORP | 1,788,247 | $12.6B | 9.42% | |
| 744 | CINFCINCINNATI FINL CORP | 123,248 | $12.6B | 9.41% | |
| 745 | RCI/BROGERS COMMUNICATIONS INC | 325,795 | $12.6B | 9.38% | |
| 746 | COKECOCA COLA CONS INC | 19,743 | $12.6B | 9.38% | |
| 747 | SHMSPDR SER TR | 271,274 | $12.5B | 9.36% | |
| 748 | ESEVERSOURCE ENERGY | 215,440 | $12.5B | 9.35% | |
| 749 | TRTXTPG RE FIN TR INC | 1,857,472 | $12.5B | 9.33% | |
| 750 | WFC 7.5 PERP LWELLS FARGO CO NEW | 11,177 | $12.5B | 9.30% | |
| 751 | SAVESPIRIT AIRLS INC | 754,461 | $12.4B | 9.29% | Put |
| 752 | LWLAMB WESTON HLDGS INC | 134,477 | $12.4B | 9.28% | |
| 753 | BNBROOKFIELD CORP | 395,165 | $12.4B | 9.27% | |
| 754 | MOHMOLINA HEALTHCARE INC | 37,691 | $12.4B | 9.23% | |
| 755 | CHKPCHECK POINT SOFTWARE TECH LT | 92,349 | $12.3B | 9.19% | |
| 756 | BAC 7.25 PERP LBANK AMERICA CORP | 11,011 | $12.2B | 9.14% | |
| 757 | VENVENTAS INC | 290,086 | $12.2B | 9.12% | |
| 758 | NIONIO INC | 1,350,678 | $12.2B | 9.12% | |
| 759 | POOLPOOL CORP | 34,156 | $12.2B | 9.08% | |
| 760 | PAYCPAYCOM SOFTWARE INC | 46,786 | $12.1B | 9.06% | |
| 761 | TKOTKO GROUP HOLDINGS INC | 143,437 | $12.1B | 9.00% | Put |
| 762 | ENBENBRIDGE INC | 361,294 | $12.0B | 8.99% | |
| 763 | JOYYJOYY INC | 314,689 | $12.0B | 8.95% | |
| 764 | TAPMOLSON COORS BEVERAGE CO | 187,874 | $11.9B | 8.92% | |
| 765 | QSRRESTAURANT BRANDS INTL INC | 177,618 | $11.9B | 8.87% | |
| 766 | SFMSPROUTS FMRS MKT INC | 277,474 | $11.9B | 8.87% | |
| 767 | DGROISHARES TR | 236,803 | $11.7B | 8.76% | |
| 768 | CAGCONAGRA BRANDS INC | 426,617 | $11.7B | 8.73% | |
| 769 | TALTAL EDUCATION GROUP | 1,281,553 | $11.7B | 8.72% | |
| 770 | KRTXKARUNA THERAPEUTICS INC | 69,025 | $11.7B | 8.71% | Put |
| 771 | TXNMPNM RES INC | 261,396 | $11.7B | 8.71% | |
| 772 | FT2FIRST HORIZON CORPORATION | 1,057,733 | $11.7B | 8.70% | |
| 773 | SRPTSAREPTA THERAPEUTICS INC | 95,682 | $11.6B | 8.66% | Put |
| 774 | MOSMOSAIC CO NEW | 325,497 | $11.6B | 8.65% | |
| 775 | COINCOINBASE GLOBAL INC | 154,186 | $11.6B | 8.64% | Put |
| 776 | TYLTYLER TECHNOLOGIES INC | 29,589 | $11.4B | 8.53% | |
| 777 | NDSNNORDSON CORP | 51,149 | $11.4B | 8.52% | |
| 778 | SCZISHARES TR | 201,444 | $11.4B | 8.49% | |
| 779 | MKSIMKS INSTRS INC | 130,729 | $11.3B | 8.45% | |
| 780 | HUBBHUBBELL INC | 36,012 | $11.3B | 8.42% | |
| 781 | IGSBISHARES TR | 225,977 | $11.3B | 8.41% | |
| 782 | INFYINFOSYS LTD | 657,412 | $11.2B | 8.40% | |
| 783 | ELSEQUITY LIFESTYLE PPTYS INC | 176,406 | $11.2B | 8.39% | |
| 784 | W3UWESTERN UN CO | 850,360 | $11.2B | 8.37% | |
| 785 | CPTCAMDEN PPTY TR | 118,317 | $11.2B | 8.35% | |
| 786 | SUXTD SYNNEX CORPORATION | 111,604 | $11.1B | 8.32% | Put |
| 787 | AEEAMEREN CORP | 148,708 | $11.1B | 8.31% | |
| 788 | VYMVANGUARD WHITEHALL FDS | 107,649 | $11.1B | 8.30% | |
| 789 | ZTOZTO EXPRESS CAYMAN INC | 459,347 | $11.1B | 8.29% | |
| 790 | ISIIONIS PHARMACEUTICALS INC | 244,620 | $11.1B | 8.28% | Put |
| 791 | EXASEXACT SCIENCES CORP | 161,850 | $11.0B | 8.24% | |
| 792 | AXSMAXSOME THERAPEUTICS INC | 157,462 | $11.0B | 8.21% | Put |
| 793 | IEIISHARES TR | 97,115 | $11.0B | 8.20% | |
| 794 | DELLDELL TECHNOLOGIES INC | 159,174 | $11.0B | 8.19% | |
| 795 | MANHMANHATTAN ASSOCIATES INC | 55,413 | $11.0B | 8.18% | |
| 796 | USFDUS FOODS HLDG CORP | 273,427 | $10.9B | 8.10% | |
| 797 | OPCHOPTION CARE HEALTH INC | 335,496 | $10.8B | 8.10% | |
| 798 | MOATVANECK ETF TRUST | 141,559 | $10.7B | 8.02% | |
| 799 | VGKVANGUARD INTL EQUITY INDEX F | 185,051 | $10.7B | 8.00% | |
| 800 | XLCSELECT SECTOR SPDR TR | 162,231 | $10.6B | 7.94% | Put |