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 |
|---|---|---|---|---|---|
| 101 | CICIGNA CORP NEW | 877,653 | $1.4B | 0.75% | Put |
| 102 | MATMATTEL INC | 64,908 | $1.4B | 0.75% | |
| 103 | CHPTCHARGEPOINT HOLDINGS INC | 143,384 | $1.4B | 0.75% | Call |
| 104 | WOOFPETCO HEALTH & WELLNESS CO I | 70,657 | $1.4B | 0.75% | Call |
| 105 | PGNYPROGYNY INC | 27,743 | $1.4B | 0.75% | |
| 106 | FISFIDELITY NATL INFORMATION SV | 941,812 | $1.4B | 0.75% | |
| 107 | IAA-WUSDIAA INC | 27,536 | $1.4B | 0.75% | |
| 108 | MOALTRIA GROUP INC | 2,298,136 | $1.4B | 0.74% | Put |
| 109 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 166,002 | $1.4B | 0.74% | |
| 110 | ABEVAMBEV SA | 493,717 | $1.4B | 0.74% | |
| 111 | R6C2ROYAL DUTCH SHELL PLC | 257,236 | $1.4B | 0.74% | Call |
| 112 | UBERUBER TECHNOLOGIES INC | 11,401,610 | $1.4B | 0.74% | Put |
| 113 | SCHWSCHWAB CHARLES CORP | 11,551,485 | $1.4B | 0.73% | Put |
| 114 | XLISELECT SECTOR SPDR TR | 4,284,944 | $1.4B | 0.73% | Put |
| 115 | AFWALIGN TECHNOLOGY INC | 87,947 | $1.4B | 0.73% | |
| 116 | GWREGUIDEWIRE SOFTWARE INC | 147,555 | $1.4B | 0.73% | |
| 117 | CGCARLYLE GROUP INC | 146,408 | $1.4B | 0.73% | |
| 118 | LBRDALIBERTY BROADBAND CORP | 8,454 | $1.4B | 0.73% | |
| 119 | GPCGENUINE PARTS CO | 121,453 | $1.4B | 0.73% | |
| 120 | GDXVANECK ETF TRUST | 15,830,629 | $1.4B | 0.72% | Put |
| 121 | ARKTARK ETF TR | 11,392 | $1.4B | 0.72% | |
| 122 | MMM3M CO | 1,171,917 | $1.3B | 0.72% | Put |
| 123 | OSH3EUROAK STR HEALTH INC | 40,502 | $1.3B | 0.72% | |
| 124 | AAPLAPPLE INC | 27,492,928 | $1.3B | 0.72% | Put |
| 125 | ENBENBRIDGE INC | 1,553,611 | $1.3B | 0.72% | Call |
| 126 | EWUISHARES TR | 3,478,455 | $1.3B | 0.71% | |
| 127 | NVMINOVA LTD | 9,006 | $1.3B | 0.71% | |
| 128 | SPGSIMON PPTY GROUP INC NEW | 600,323 | $1.3B | 0.71% | Put |
| 129 | GDDYGODADDY INC | 88,487 | $1.3B | 0.71% | |
| 130 | ISRGINTUITIVE SURGICAL INC | 892,161 | $1.3B | 0.70% | Put |
| 131 | TMTOYOTA MOTOR CORP | 28,840 | $1.3B | 0.70% | |
| 132 | CTVACORTEVA INC | 1,792,988 | $1.3B | 0.70% | |
| 133 | FMCFMC CORP | 403,506 | $1.3B | 0.70% | |
| 134 | NVDANVIDIA CORPORATION | 8,389,533 | $1.3B | 0.70% | Put |
| 135 | ENQENTEGRIS INC | 430,934 | $1.3B | 0.70% | |
| 136 | FTITECHNIPFMC PLC | 4,980,991 | $1.3B | 0.69% | |
| 137 | ATHMAUTOHOME INC | 128,849 | $1.3B | 0.69% | |
| 138 | TFXTELEFLEX INCORPORATED | 34,185 | $1.3B | 0.69% | |
| 139 | PTIP T TELEKOMUNIKASI INDONESIA | 91,953 | $1.3B | 0.69% | |
| 140 | COLMCOLUMBIA SPORTSWEAR CO | 13,222 | $1.3B | 0.69% | |
| 141 | CINFCINCINNATI FINL CORP | 137,154 | $1.3B | 0.69% | |
| 142 | FSLRFIRST SOLAR INC | 162,479 | $1.3B | 0.69% | Call |
| 143 | RIGTRANSOCEAN LTD | 463,928 | $1.3B | 0.69% | |
| 144 | CSXCSX CORP | 5,113,328 | $1.3B | 0.69% | Put |
| 145 | JCIJOHNSON CTLS INTL PLC | 618,546 | $1.3B | 0.68% | |
| 146 | —CONTEXTLOGIC INC | 410,476 | $1.3B | 0.68% | |
| 147 | JNKSPDR SER TR | 2,068,866 | $1.3B | 0.68% | Put |
| 148 | PSXPHILLIPS 66 | 1,106,713 | $1.3B | 0.68% | |
| 149 | HDHOME DEPOT INC | 3,047,745 | $1.3B | 0.68% | Put |
| 150 | UNHUNITEDHEALTH GROUP INC | 2,379,550 | $1.3B | 0.68% | Put |
| 151 | STLASTELLANTIS N.V | 15,893,016 | $1.3B | 0.68% | Put |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 1,871,092 | $1.3B | 0.68% | Put |
| 153 | CVSCVS HEALTH CORP | 3,937,480 | $1.2B | 0.67% | Put |
| 154 | FANGDIAMONDBACK ENERGY INC | 228,516 | $1.2B | 0.67% | Call |
| 155 | XLBSELECT SECTOR SPDR TR | 4,012,983 | $1.2B | 0.67% | Put |
| 156 | VVISA INC | 5,367,032 | $1.2B | 0.66% | Put |
| 157 | PUKNPRUDENTIAL PLC | 35,872 | $1.2B | 0.66% | |
| 158 | INDAISHARES TR | 174,742 | $1.2B | 0.66% | |
| 159 | ILMNILLUMINA INC | 207,155 | $1.2B | 0.66% | Put |
| 160 | CBCHUBB LIMITED | 442,930 | $1.2B | 0.66% | Put |
| 161 | FQIDIGITAL RLTY TR INC | 459,199 | $1.2B | 0.66% | Put |
| 162 | CVXCHEVRON CORP NEW | 4,988,666 | $1.2B | 0.66% | Put |
| 163 | TAT&T INC | 11,161,555 | $1.2B | 0.65% | Put |
| 164 | CNRCANADIAN NATL RY CO | 106,752 | $1.2B | 0.65% | Call |
| 165 | FIZZNATIONAL BEVERAGE CORP | 26,864 | $1.2B | 0.65% | |
| 166 | GLWCORNING INC | 1,656,885 | $1.2B | 0.65% | |
| 167 | DXJWISDOMTREE TR | 19,405 | $1.2B | 0.65% | |
| 168 | SUSUNCOR ENERGY INC NEW | 532,555 | $1.2B | 0.65% | |
| 169 | WOLF*WOLFSPEED INC | 384,990 | $1.2B | 0.65% | |
| 170 | LSXMKUSDLIBERTY MEDIA CORP DEL | 77,102 | $1.2B | 0.65% | |
| 171 | DEDEERE & CO | 372,055 | $1.2B | 0.65% | Put |
| 172 | BHCBAUSCH HEALTH COS INC | 1,377,249 | $1.2B | 0.65% | Put |
| 173 | BPBP PLC | 672,915 | $1.2B | 0.65% | |
| 174 | ULUNILEVER PLC | 181,113 | $1.2B | 0.65% | |
| 175 | NSYNICE LTD | 3,964 | $1.2B | 0.64% | |
| 176 | AMATAPPLIED MATLS INC | 2,954,866 | $1.2B | 0.64% | Put |
| 177 | CCLCARNIVAL CORP | 6,184,590 | $1.2B | 0.64% | Put |
| 178 | TELTE CONNECTIVITY LTD | 297,050 | $1.2B | 0.64% | |
| 179 | BAXBAXTER INTL INC | 511,474 | $1.2B | 0.64% | |
| 180 | VCRAUSDVOCERA COMMUNICATIONS INC | 18,396 | $1.2B | 0.64% | |
| 181 | ALKALASKA AIR GROUP INC | 146,906 | $1.2B | 0.64% | |
| 182 | —IRONSOURCE LTD | 153,643 | $1.2B | 0.64% | |
| 183 | DISHDISH NETWORK CORPORATION | 303,116 | $1.2B | 0.64% | Call |
| 184 | TNDMTANDEM DIABETES CARE INC | 44,490 | $1.2B | 0.64% | |
| 185 | URBNURBAN OUTFITTERS INC | 40,368 | $1.2B | 0.63% | |
| 186 | NRANRG ENERGY INC | 916,468 | $1.2B | 0.63% | Put |
| 187 | FLSFLOWSERVE CORP | 38,609 | $1.2B | 0.63% | |
| 188 | LMTLOCKHEED MARTIN CORP | 408,145 | $1.2B | 0.63% | Put |
| 189 | BBVABANCO BILBAO VIZCAYA ARGENTA | 200,695 | $1.2B | 0.63% | |
| 190 | SBUXSTARBUCKS CORP | 2,490,633 | $1.2B | 0.63% | Put |
| 191 | WMTWALMART INC | 2,674,037 | $1.2B | 0.62% | Put |
| 192 | HUYAHUYA INC | 167,607 | $1.2B | 0.62% | |
| 193 | BACBK OF AMERICA CORP | 19,214,820 | $1.2B | 0.62% | Put |
| 194 | AXPAMERICAN EXPRESS CO | 1,590,572 | $1.2B | 0.62% | Put |
| 195 | PVHPVH CORPORATION | 27,658 | $1.2B | 0.62% | |
| 196 | GSKGLAXOSMITHKLINE PLC | 2,897,717 | $1.2B | 0.62% | Put |
| 197 | SIVBEURSVB FINANCIAL GROUP | 49,164 | $1.2B | 0.62% | |
| 198 | AGNCAGNC INVT CORP | 3,166,823 | $1.1B | 0.62% | Put |
| 199 | COSTCOSTCO WHSL CORP NEW | 1,126,813 | $1.1B | 0.61% | Put |
| 200 | NIONIO INC | 1,802,446 | $1.1B | 0.61% | Call |