CITIGROUP INC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$186.7B
Holdings
5,109
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (5,109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 683,000 | $622.0M | 0.33% | |
| 902 | EFRENERGY FUELS INC | 81,251 | $621.0M | 0.33% | |
| 903 | SPNSSAPIENS INTL CORP N V | 18,040 | $621.0M | 0.33% | |
| 904 | BZHBEAZER HOMES USA INC | 26,710 | $620.0M | 0.33% | |
| 905 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 175,000 | $618.0M | 0.33% | |
| 906 | BXBLACKSTONE INC | 2,274,196 | $617.9M | 0.33% | Put |
| 907 | SEDGSOLAREDGE TECHNOLOGIES INC | 194,832 | $617.1M | 0.33% | |
| 908 | —TCV ACQUISITION CORP | 62,599 | $617.0M | 0.33% | |
| 909 | STTSTATE STR CORP | 338,264 | $616.9M | 0.33% | Put |
| 910 | ORCLORACLE CORP | 3,944,756 | $616.8M | 0.33% | Put |
| 911 | PG4PRINCIPAL FINANCIAL GROUP IN | 262,879 | $616.4M | 0.33% | |
| 912 | ZZILLOW GROUP INC | 9,260,479 | $615.3M | 0.33% | Put |
| 913 | BANDBANDWIDTH INC | 48,435 | $614.9M | 0.33% | |
| 914 | BJRIBJS RESTAURANTS INC | 17,709 | $612.0M | 0.33% | |
| 915 | MANHMANHATTAN ASSOCIATES INC | 22,925 | $612.0M | 0.33% | |
| 916 | —LUMINAR TECHNOLOGIES INC | 112,565 | $611.3M | 0.33% | |
| 917 | —SPINDLETOP HEALTH ACQUISITIO | 60,812 | $611.0M | 0.33% | |
| 918 | AORTCRYOLIFE INC | 29,994 | $610.0M | 0.33% | |
| 919 | ZEN1EURZENDESK INC | 856,855 | $609.8M | 0.33% | Put |
| 920 | ANFABERCROMBIE & FITCH CO | 139,837 | $609.3M | 0.33% | |
| 921 | LADLITHIA MTRS INC | 12,972 | $608.2M | 0.33% | |
| 922 | ATVIEURACTIVISION BLIZZARD INC | 5,852,749 | $608.2M | 0.33% | Put |
| 923 | DEODIAGEO PLC | 32,702 | $607.6M | 0.33% | |
| 924 | ADMARCHER DANIELS MIDLAND CO | 464,200 | $605.8M | 0.32% | |
| 925 | SCHN1EURSCHNITZER STEEL INDS INC | 11,658 | $605.0M | 0.32% | |
| 926 | IMKTAINGLES MKTS INC | 6,996 | $604.0M | 0.32% | |
| 927 | DSGNDESIGN THERAPEUTICS INC | 28,199 | $604.0M | 0.32% | |
| 928 | CCL 5.75 04/01/23CARNIVAL CORP | 287,000 | $604.0M | 0.32% | |
| 929 | TPRTAPESTRY INC | 206,835 | $601.8M | 0.32% | |
| 930 | TMUST-MOBILE US INC | 1,449,021 | $600.6M | 0.32% | Put |
| 931 | —LESLIES INC | 25,384 | $600.0M | 0.32% | |
| 932 | —UNDER ARMOUR INC | 315,000 | $600.0M | 0.32% | |
| 933 | CIOCITY OFFICE REIT INC | 30,433 | $600.0M | 0.32% | |
| 934 | SLBSCHLUMBERGER LTD | 2,151,565 | $599.9M | 0.32% | Put |
| 935 | NGLNGL ENERGY PARTNERS LP | 328,907 | $599.0M | 0.32% | |
| 936 | —NEENAH INC | 12,943 | $599.0M | 0.32% | |
| 937 | —1LIFE HEALTHCARE INC | 34,063 | $598.0M | 0.32% | |
| 938 | HCATHEALTH CATALYST INC | 15,098 | $598.0M | 0.32% | |
| 939 | KBIAKB FINL GROUP INC | 60,790 | $597.2M | 0.32% | |
| 940 | SGENUSDSEAGEN INC | 184,917 | $596.0M | 0.32% | |
| 941 | NTRANATERA INC | 66,829 | $595.7M | 0.32% | |
| 942 | UBSUBS GROUP AG | 4,107,935 | $594.3M | 0.32% | Call |
| 943 | LVSLAS VEGAS SANDS CORP | 1,055,994 | $594.2M | 0.32% | Put |
| 944 | —DIREXION SHS ETF TR | 25,000 | $594.0M | 0.32% | |
| 945 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 523,000 | $594.0M | 0.32% | |
| 946 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 395,000 | $594.0M | 0.32% | |
| 947 | —SCION TECH GROWTH II | 59,964 | $594.0M | 0.32% | |
| 948 | CDLXCARDLYTICS INC | 8,950 | $592.0M | 0.32% | |
| 949 | —COMPASS DIGITAL ACQUISITN CO | 59,761 | $590.0M | 0.32% | |
| 950 | TUPTUPPERWARE BRANDS CORP | 38,541 | $589.0M | 0.32% | |
| 951 | 2362120DSINCLAIR BROADCAST GROUP INC | 22,288 | $589.0M | 0.32% | |
| 952 | BRKDDIREXION SHS ETF TR | 25,000 | $589.0M | 0.32% | |
| 953 | IIININSTEEL INDS INC | 14,785 | $589.0M | 0.32% | |
| 954 | KIMKIMCO RLTY CORP | 1,060,934 | $588.6M | 0.32% | |
| 955 | REZIRESIDEO TECHNOLOGIES INC | 140,526 | $587.1M | 0.31% | |
| 956 | SDGISHARES TR | 6,462 | $586.0M | 0.31% | |
| 957 | HTLFEURHEARTLAND FINL USA INC | 11,578 | $586.0M | 0.31% | |
| 958 | DOCHEALTHPEAK PROPERTIES INC | 1,031,477 | $585.7M | 0.31% | |
| 959 | CSIQCANADIAN SOLAR INC | 98,149 | $585.5M | 0.31% | |
| 960 | SAMBOSTON BEER INC | 33,672 | $584.4M | 0.31% | Call |
| 961 | GRAFUSDVELODYNE LIDAR INC | 125,758 | $584.0M | 0.31% | |
| 962 | KHCKRAFT HEINZ CO | 3,559,612 | $582.3M | 0.31% | Put |
| 963 | EBIXEUREBIX INC | 19,122 | $582.0M | 0.31% | |
| 964 | STLDSTEEL DYNAMICS INC | 223,920 | $579.3M | 0.31% | Put |
| 965 | IXORIX CORP | 5,686 | $579.0M | 0.31% | |
| 966 | —MERITOR INC | 532,000 | $579.0M | 0.31% | |
| 967 | HWKNHAWKINS INC | 14,616 | $577.0M | 0.31% | |
| 968 | BOOMDMC GLOBAL INC | 14,555 | $577.0M | 0.31% | |
| 969 | JOBSUSD51JOB INC | 130,607 | $576.8M | 0.31% | |
| 970 | SPLVINVESCO EXCH TRADED FD TR II | 125,038 | $576.0M | 0.31% | |
| 971 | XLGINVESCO EXCHANGE TRADED FD T | 1,560 | $576.0M | 0.31% | |
| 972 | CFGCITIZENS FINL GROUP INC | 703,372 | $575.7M | 0.31% | |
| 973 | PSNLPERSONALIS INC | 40,260 | $575.0M | 0.31% | |
| 974 | IPINTERNATIONAL PAPER CO | 420,469 | $574.2M | 0.31% | |
| 975 | FORRFORRESTER RESH INC | 9,764 | $573.0M | 0.31% | |
| 976 | —LABORATORY CORP AMER HLDGS | 79,543 | $572.4M | 0.31% | |
| 977 | —META MATERIALS INC | 232,360 | $572.0M | 0.31% | |
| 978 | UTLUNITIL CORP | 12,415 | $571.0M | 0.31% | |
| 979 | JBLJABIL INC | 117,149 | $570.7M | 0.31% | |
| 980 | STZCONSTELLATION BRANDS INC | 259,045 | $570.5M | 0.31% | |
| 981 | A4SAMERIPRISE FINL INC | 97,981 | $570.0M | 0.31% | |
| 982 | PIIPOLARIS INC | 47,149 | $569.6M | 0.31% | |
| 983 | SLPSIMULATIONS PLUS INC | 12,016 | $568.0M | 0.30% | |
| 984 | ROADCONSTRUCTION PARTNERS INC | 19,299 | $568.0M | 0.30% | |
| 985 | CVGWCALAVO GROWERS INC | 13,392 | $568.0M | 0.30% | |
| 986 | XTNSPDR SER TR | 6,006 | $567.0M | 0.30% | |
| 987 | AKBAAKEBIA THERAPEUTICS INC | 926,186 | $566.5M | 0.30% | Call |
| 988 | DBEUDBX ETF TR | 15,564 | $566.0M | 0.30% | |
| 989 | HSTMHEALTHSTREAM INC | 21,463 | $566.0M | 0.30% | |
| 990 | CTMXCYTOMX THERAPEUTICS INC | 130,769 | $566.0M | 0.30% | |
| 991 | OSGAMBAC FINL GROUP INC | 35,266 | $566.0M | 0.30% | |
| 992 | —ROMEO POWER INC | 154,826 | $565.0M | 0.30% | |
| 993 | HTOSJW GROUP | 7,707 | $564.0M | 0.30% | |
| 994 | JBHTHUNT J B TRANS SVCS INC | 77,697 | $563.3M | 0.30% | |
| 995 | GTMZOOMINFO TECHNOLOGIES INC | 89,727 | $563.2M | 0.30% | Call |
| 996 | —DRAGONEER GROWTH OPT CORP II | 57,661 | $563.0M | 0.30% | |
| 997 | AXNX*AXONICS INC | 32,389 | $562.3M | 0.30% | |
| 998 | OFIXORTHOFIX MED INC | 18,060 | $561.0M | 0.30% | |
| 999 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 441,000 | $561.0M | 0.30% | |
| 1000 | CAMTCAMTEK LTD | 12,181 | $561.0M | 0.30% |