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 |
|---|---|---|---|---|---|
| 801 | WTWWILLIS TOWERS WATSON PLC LTD | 50,787 | $10.6B | 7.92% | |
| 802 | AFGAMERICAN FINL GROUP INC OHIO | 94,965 | $10.6B | 7.92% | |
| 803 | LBAIUSDLAKELAND BANCORP INC | 839,970 | $10.6B | 7.91% | |
| 804 | ASXASE TECHNOLOGY HLDG CO LTD | 1,408,821 | $10.6B | 7.91% | |
| 805 | SEESEALED AIR CORP NEW | 321,134 | $10.6B | 7.88% | |
| 806 | DEODIAGEO PLC | 70,729 | $10.5B | 7.88% | |
| 807 | JPSTJ P MORGAN EXCHANGE TRADED F | 209,654 | $10.5B | 7.85% | |
| 808 | WRBBERKLEY W R CORP | 165,406 | $10.5B | 7.84% | |
| 809 | INGING GROEP N.V. | 793,245 | $10.5B | 7.80% | |
| 810 | RMERESMED INC | 70,420 | $10.4B | 7.77% | |
| 811 | LIESUN LIFE FINANCIAL INC. | 211,778 | $10.4B | 7.75% | |
| 812 | HIIHUNTINGTON INGALLS INDS INC | 50,734 | $10.4B | 7.75% | |
| 813 | PKGPACKAGING CORP AMER | 67,549 | $10.4B | 7.74% | |
| 814 | UDRUDR INC | 289,459 | $10.3B | 7.71% | |
| 815 | BZHBEAZER HOMES USA INC | 413,885 | $10.3B | 7.70% | Put |
| 816 | RIORIO TINTO PLC | 161,760 | $10.3B | 7.68% | Put |
| 817 | ALKALASKA AIR GROUP INC | 276,712 | $10.3B | 7.66% | Put |
| 818 | EWHISHARES INC | 596,052 | $10.2B | 7.63% | |
| 819 | ASNDASCENDIS PHARMA A/S | 109,177 | $10.2B | 7.63% | Put |
| 820 | PTCPTC INC | 72,150 | $10.2B | 7.63% | |
| 821 | ICLRICON PLC | 41,468 | $10.2B | 7.62% | |
| 822 | OGNORGANON & CO | 587,431 | $10.2B | 7.61% | Put |
| 823 | BROSDUTCH BROS INC | 437,910 | $10.2B | 7.60% | |
| 824 | OKTA 0.125 09/01/25OKTA INC | 11,211,000 | $10.2B | 7.58% | |
| 825 | KEYKEYCORP | 941,939 | $10.1B | 7.57% | Call |
| 826 | GDDYGODADDY INC | 135,815 | $10.1B | 7.55% | |
| 827 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $10.1B | 7.54% | |
| 828 | MSMMSC INDL DIRECT INC | 102,822 | $10.1B | 7.53% | |
| 829 | BWABORGWARNER INC | 249,734 | $10.1B | 7.53% | |
| 830 | PG4PRINCIPAL FINANCIAL GROUP IN | 138,981 | $10.0B | 7.48% | |
| 831 | XMESPDR SER TR | 189,958 | $10.0B | 7.45% | |
| 832 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 7,182,000 | $10.0B | 7.44% | |
| 833 | CIENCIENA CORP | 209,282 | $9.9B | 7.38% | |
| 834 | CROXCROCS INC | 111,890 | $9.9B | 7.37% | |
| 835 | NDAQNASDAQ INC | 201,841 | $9.8B | 7.32% | |
| 836 | WATWATERS CORP | 35,756 | $9.8B | 7.32% | |
| 837 | DOCHEALTHPEAK PROPERTIES INC | 532,796 | $9.8B | 7.30% | |
| 838 | FITBFIFTH THIRD BANCORP | 385,671 | $9.8B | 7.29% | |
| 839 | NLYANNALY CAPITAL MANAGEMENT IN | 519,124 | $9.8B | 7.29% | |
| 840 | JJACOBS SOLUTIONS INC | 71,300 | $9.7B | 7.27% | |
| 841 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 40,956 | $9.7B | 7.23% | |
| 842 | CFLTCONFLUENT INC | 326,033 | $9.7B | 7.21% | |
| 843 | WSOWATSCO INC | 25,561 | $9.7B | 7.21% | |
| 844 | JEPIJ P MORGAN EXCHANGE TRADED F | 180,168 | $9.6B | 7.20% | |
| 845 | —BUNGE LIMITED | 88,740 | $9.6B | 7.17% | |
| 846 | CNHICNH INDL N V | 792,677 | $9.6B | 7.16% | |
| 847 | TRUTRANSUNION | 133,171 | $9.6B | 7.14% | |
| 848 | OCOWENS CORNING NEW | 69,863 | $9.5B | 7.11% | |
| 849 | FMBFIRST TR EXCH TRADED FD III | 193,743 | $9.5B | 7.07% | |
| 850 | LM0CLIBERTY MEDIA CORP DEL | 371,883 | $9.5B | 7.07% | |
| 851 | BERYEURBERRY GLOBAL GROUP INC | 152,464 | $9.4B | 7.05% | |
| 852 | WITWIPRO LTD | 1,945,470 | $9.4B | 7.03% | |
| 853 | UFPIUFP INDUSTRIES INC | 91,297 | $9.3B | 6.98% | |
| 854 | KMXCARMAX INC | 131,967 | $9.3B | 6.97% | Call |
| 855 | TECK/BTECK RESOURCES LTD | 215,531 | $9.3B | 6.96% | Call |
| 856 | GOOSCANADA GOOSE HLDGS INC | 629,904 | $9.3B | 6.93% | |
| 857 | AGCOAGCO CORP | 78,468 | $9.3B | 6.93% | |
| 858 | SUISUN CMNTYS INC | 78,357 | $9.3B | 6.92% | |
| 859 | PETQEURPETIQ INC | 469,657 | $9.3B | 6.91% | |
| 860 | AVTRAVANTOR INC | 438,629 | $9.2B | 6.90% | |
| 861 | OMCOMNICOM GROUP INC | 124,125 | $9.2B | 6.90% | |
| 862 | XFEBFIRST TR EXCH TRADED FD III | 576,219 | $9.2B | 6.87% | |
| 863 | DTEDTE ENERGY CO | 91,722 | $9.1B | 6.80% | |
| 864 | PXHINVESCO EXCH TRADED FD TR II | 507,028 | $9.0B | 6.75% | |
| 865 | ICLNISHARES TR | 616,646 | $9.0B | 6.73% | |
| 866 | TPRTAPESTRY INC | 312,330 | $9.0B | 6.70% | Put |
| 867 | NIO 0 02/01/26NIO INC | 9,268,000 | $9.0B | 6.69% | |
| 868 | OTTROTTER TAIL CORP | 116,799 | $8.9B | 6.62% | Put |
| 869 | ENSENERSYS | 93,473 | $8.8B | 6.61% | |
| 870 | REGREGENCY CTRS CORP | 148,660 | $8.8B | 6.60% | |
| 871 | UUNITY SOFTWARE INC | 280,663 | $8.8B | 6.58% | Call |
| 872 | NOVAQSUNNOVA ENERGY INTL INC. | 841,122 | $8.8B | 6.57% | Call |
| 873 | MTCHMATCH GROUP INC NEW | 224,445 | $8.8B | 6.56% | |
| 874 | BIVVANGUARD BD INDEX FDS | 121,479 | $8.8B | 6.56% | |
| 875 | —ZYNGA INC | 8,205,000 | $8.7B | 6.48% | |
| 876 | LEGNLEGEND BIOTECH CORP | 129,194 | $8.7B | 6.48% | Put |
| 877 | TRMBTRIMBLE INC | 159,944 | $8.6B | 6.43% | |
| 878 | OTXOPEN TEXT CORP | 243,608 | $8.6B | 6.41% | |
| 879 | SCHDSCHWAB STRATEGIC TR | 121,355 | $8.6B | 6.41% | |
| 880 | NTLAINTELLIA THERAPEUTICS INC | 270,504 | $8.6B | 6.39% | Put |
| 881 | QDIVGLOBAL X FDS | 280,000 | $8.5B | 6.38% | |
| 882 | ASGNASGN INC | 104,237 | $8.5B | 6.36% | |
| 883 | 0VVBPARAMOUNT GLOBAL | 658,742 | $8.5B | 6.34% | |
| 884 | ARWARROW ELECTRS INC | 67,801 | $8.5B | 6.34% | |
| 885 | RGAREINSURANCE GRP OF AMERICA I | 58,281 | $8.5B | 6.32% | |
| 886 | RIVNRIVIAN AUTOMOTIVE INC | 347,592 | $8.4B | 6.30% | Call |
| 887 | EMXCISHARES INC | 169,102 | $8.4B | 6.29% | |
| 888 | IPGINTERPUBLIC GROUP COS INC | 293,428 | $8.4B | 6.28% | |
| 889 | WPCWP CAREY INC | 154,408 | $8.3B | 6.23% | |
| 890 | FLOTISHARES TR | 163,882 | $8.3B | 6.23% | |
| 891 | NETCLOUDFLARE INC | 132,272 | $8.3B | 6.22% | |
| 892 | BEKEKE HLDGS INC | 537,099 | $8.3B | 6.22% | |
| 893 | DASHDOORDASH INC | 104,787 | $8.3B | 6.22% | |
| 894 | IOOISHARES TR | 113,556 | $8.3B | 6.21% | |
| 895 | HEIHEICO CORP NEW | 64,370 | $8.3B | 6.21% | |
| 896 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 10,944,000 | $8.3B | 6.18% | |
| 897 | IWVISHARES TR | 33,785 | $8.3B | 6.18% | |
| 898 | OVVOVINTIV INC | 173,930 | $8.3B | 6.18% | |
| 899 | AIRCUSDAPARTMENT INCOME REIT CORP | 269,301 | $8.3B | 6.17% | |
| 900 | AOSSMITH A O CORP | 124,989 | $8.3B | 6.17% |