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
1001	CTXSEURCITRIX SYS INC	222,877	$560.5M	0.30%	Put
1002	VGSHVANGUARD SCOTTSDALE FDS	9,200	$560.0M	0.30%
1003	PETSPETMED EXPRESS INC	22,171	$560.0M	0.30%
1004	VTOLBRISTOW GROUP INC	17,692	$560.0M	0.30%
1005	PAGSPAGSEGURO DIGITAL LTD	738,571	$559.8M	0.30%	Put
1006	PCTYPAYLOCITY HLDG CORP	51,939	$559.7M	0.30%
1007	LQDTLIQUIDITY SVCS INC	25,332	$559.0M	0.30%
1008	GOOSCANADA GOOSE HLDGS INC	202,244	$559.0M	0.30%
1009	CIKCREDIT SUISSE GROUP	205,767	$558.4M	0.30%
1010	HTTQUDIAN INC	12,836,047	$557.9M	0.30%	Put
1011	ZLABZAI LAB LTD	36,817	$557.8M	0.30%
1012	XRAYDENTSPLY SIRONA INC	161,380	$557.5M	0.30%
1013	SNDRSCHNEIDER NATIONAL INC	20,685	$557.0M	0.30%
1014	SPLKCHFSPLUNK INC	1,884,657	$556.8M	0.30%	Put
1015	ASXASE TECHNOLOGY HLDG CO LTD	2,460,783	$556.7M	0.30%
1016	MYEMYERS INDS INC	27,772	$556.0M	0.30%
1017	—NEW FRONTIER HEALTH CORP	48,551	$556.0M	0.30%
1018	CLBCORE LABORATORIES N V	24,838	$554.0M	0.30%
1019	ABRARBOR REALTY TRUST INC	503,727	$553.7M	0.30%
1020	RACEFERRARI N V	135,361	$552.5M	0.30%	Call
1021	TOLTOLL BROTHERS INC	173,779	$552.0M	0.30%
1022	—LL FLOORING HOLDINGS INC	32,348	$552.0M	0.30%
1023	BLBLACKLINE INC	50,890	$551.7M	0.30%
1024	IWRISHARES TR	1,057,288	$551.3M	0.30%
1025	EUFNISHARES TR	27,532	$551.0M	0.30%
1026	DGROISHARES TR	260,437	$550.9M	0.30%
1027	NWSNEWS CORP NEW	24,436	$550.0M	0.29%
1028	CSVCARRIAGE SVCS INC	8,519	$549.0M	0.29%
1029	RIOTRIOT BLOCKCHAIN INC	24,544	$548.0M	0.29%
1030	CMCSACOMCAST CORP NEW	10,168,865	$547.8M	0.29%	Put
1031	DKNG1USDDRAFTKINGS INC	4,784,455	$547.0M	0.29%	Put
1032	FINXGLOBAL X FDS	13,653	$547.0M	0.29%
1033	TSCOTRACTOR SUPPLY CO	197,472	$546.6M	0.29%
1034	SDGRSCHRODINGER INC	15,673	$546.0M	0.29%
1035	AYIACUITY BRANDS INC	17,122	$545.1M	0.29%
1036	SPNTSIRIUSPOINT LTD	67,062	$545.0M	0.29%
1037	—BIOHAVEN PHARMACTL HLDG CO L	64,435	$544.3M	0.29%
1038	NTAPNETAPP INC	390,310	$543.4M	0.29%
1039	DWASINVESCO EXCH TRADED FD TR II	6,028	$543.0M	0.29%
1040	VBVANGUARD INDEX FDS	291,721	$542.5M	0.29%
1041	MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC.	213,000	$542.0M	0.29%
1042	NFBKNORTHFIELD BANCORP INC DEL	33,558	$542.0M	0.29%
1043	MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC.	140,000	$542.0M	0.29%
1044	INCYINCYTE CORP	169,326	$541.9M	0.29%	Put
1045	UMPQUSDUMPQUA HLDGS CORP	768,529	$541.3M	0.29%
1046	FDSFACTSET RESH SYS INC	48,564	$541.1M	0.29%
1047	UMCUNITED MICROELECTRONICS CORP	2,337,705	$540.8M	0.29%
1048	DBCINVESCO DB COMMDY INDX TRCK	26,000	$540.0M	0.29%
1049	AQLTISHARES TR	1,861	$540.0M	0.29%
1050	MIDD 1 09/01/25MIDDLEBY CORP	338,000	$540.0M	0.29%
1051	AMTXAEMETIS INC	43,901	$540.0M	0.29%
1052	QSQUANTUMSCAPE CORP	80,240	$538.2M	0.29%
1053	QTWO 0.75 06/01/26Q2 HLDGS INC	480,000	$538.0M	0.29%
1054	HVTHAVERTY FURNITURE COS INC	17,596	$538.0M	0.29%
1055	DDLDINGDONG CAYMAN LTD	33,272	$538.0M	0.29%
1056	CLFDCLEARFIELD INC	6,369	$538.0M	0.29%
1057	NEOGNEOGEN CORP	95,379	$537.8M	0.29%
1058	CXCEMEX SAB DE CV	729,546	$536.4M	0.29%
1059	NGGNATIONAL GRID PLC	7,406	$536.0M	0.29%
1060	JECUSDJACOBS ENGR GROUP INC	102,404	$535.7M	0.29%
1061	RMAXRE MAX HLDGS INC	17,501	$534.0M	0.29%
1062	MASS908 DEVICES INC	20,636	$534.0M	0.29%	Call
1063	—BRIGHT HEALTH GROUP INC	654,458	$533.7M	0.29%	Call
1064	ETWEATON VANCE TAX-MANAGED GLOB	47,599	$533.0M	0.29%
1065	WOWWIDEOPENWEST INC	24,764	$533.0M	0.29%
1066	KOPKOPPERS HOLDINGS INC	16,998	$532.0M	0.28%
1067	IWNISHARES TR	491,397	$531.1M	0.28%
1068	LRNSTRIDE INC	15,953	$531.0M	0.28%
1069	—FINSERV ACQUISITION CORP II	53,832	$531.0M	0.28%
1070	—SILVERBOX ENGAGED MERGER CO	50,000	$529.0M	0.28%
1071	IQLTISHARES TR	13,442	$529.0M	0.28%
1072	MTUSTIMKENSTEEL CORPORATION	32,069	$529.0M	0.28%
1073	MRVLMARVELL TECHNOLOGY INC	3,964,368	$528.7M	0.28%	Put
1074	RELXRELX PLC	116,063	$528.3M	0.28%
1075	ROLROLLINS INC	191,933	$527.0M	0.28%
1076	SPROSPERO THERAPEUTICS INC	32,904	$527.0M	0.28%
1077	—CAZOO GROUP LTD	570,562	$526.9M	0.28%
1078	NBISYANDEX N V	203,223	$526.8M	0.28%	Put
1079	VMCVULCAN MATLS CO	240,893	$526.5M	0.28%
1080	UWMCUWM HOLDINGS CORPORATION	88,759	$526.0M	0.28%
1081	BWINBRP GROUP INC	14,551	$525.0M	0.28%
1082	LXULSB INDS INC	47,528	$525.0M	0.28%
1083	PTLCPACER FDS TR	12,633	$525.0M	0.28%
1084	LILALIBERTY LATIN AMERICA LTD	1,504,598	$524.6M	0.28%
1085	MBUUMALIBU BOATS INC	7,617	$524.0M	0.28%
1086	ACIALBERTSONS COS INC	17,341	$523.0M	0.28%
1087	OUSTOUSTER INC	100,561	$523.0M	0.28%
1088	WMKWEIS MKTS INC	7,941	$523.0M	0.28%
1089	OIHVANECK ETF TRUST	275,191	$521.4M	0.28%	Put
1090	SMCIUSDSUPER MICRO COMPUTER INC	11,861	$521.0M	0.28%
1091	TRSTTRUSTCO BK CORP N Y	15,636	$521.0M	0.28%
1092	INFYINFOSYS LTD	1,092,190	$520.1M	0.28%
1093	HNGRUSDHANGER INC	28,702	$520.0M	0.28%
1094	MIC2EURMACQUARIE INFRASTR HOLD LLC	142,309	$519.0M	0.28%
1095	EMREMERSON ELEC CO	794,116	$518.4M	0.28%	Put
1096	KELYAKELLY SVCS INC	30,881	$518.0M	0.28%
1097	—GIGINTERNATIONAL1 INC	50,619	$517.0M	0.28%
1098	BSMBLACK STONE MINERALS L P	50,095	$517.0M	0.28%
1099	FXHFIRST TR EXCHANGE TRADED FD	4,165	$517.0M	0.28%
1100	CNACNA FINL CORP	11,686	$515.0M	0.28%

PreviousPage 11 of 52Next