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 |
|---|---|---|---|---|---|
| 201 | CMACOMERICA INC | 94,744 | $1.1B | 0.61% | |
| 202 | AIZASSURANT INC | 93,152 | $1.1B | 0.61% | |
| 203 | FIVEFIVE BELOW INC | 15,112 | $1.1B | 0.61% | |
| 204 | WBWEIBO CORP | 123,009 | $1.1B | 0.61% | Call |
| 205 | SHLSSHOALS TECHNOLOGIES GROUP IN | 46,508 | $1.1B | 0.61% | |
| 206 | NOCNORTHROP GRUMMAN CORP | 288,630 | $1.1B | 0.61% | Put |
| 207 | MNSTMONSTER BEVERAGE CORP NEW | 773,129 | $1.1B | 0.60% | |
| 208 | —NIKOLA CORP | 114,113 | $1.1B | 0.60% | |
| 209 | AZOAUTOZONE INC | 39,431 | $1.1B | 0.60% | Put |
| 210 | UHSUNIVERSAL HLTH SVCS INC | 35,711 | $1.1B | 0.60% | |
| 211 | CRCCANADIAN NAT RES LTD | 489,838 | $1.1B | 0.60% | |
| 212 | VSTVISTRA CORP | 353,114 | $1.1B | 0.60% | |
| 213 | BYNDBEYOND MEAT INC | 213,570 | $1.1B | 0.60% | Call |
| 214 | HSYHERSHEY CO | 153,782 | $1.1B | 0.60% | Put |
| 215 | RHCRH PLC | 72,712 | $1.1B | 0.60% | |
| 216 | VNTVONTIER CORPORATION | 36,129 | $1.1B | 0.60% | |
| 217 | URIUNITED RENTALS INC | 164,989 | $1.1B | 0.59% | Put |
| 218 | TAKTAKEDA PHARMACEUTICAL CO LTD | 8,190,093 | $1.1B | 0.59% | Call |
| 219 | KRTXKARUNA THERAPEUTICS INC | 71,883 | $1.1B | 0.59% | |
| 220 | EVHEVOLENT HEALTH INC | 40,105 | $1.1B | 0.59% | |
| 221 | WWDWOODWARD INC | 10,116 | $1.1B | 0.59% | |
| 222 | CRLCHARLES RIV LABS INTL INC | 24,472 | $1.1B | 0.59% | |
| 223 | KDKYNDRYL HLDGS INC | 60,876 | $1.1B | 0.59% | |
| 224 | LFUSLITTELFUSE INC | 3,506 | $1.1B | 0.59% | |
| 225 | YUSDALLEGHANY CORP MD | 14,206 | $1.1B | 0.59% | |
| 226 | CMSCMS ENERGY CORP | 542,780 | $1.1B | 0.59% | |
| 227 | NTESNETEASE INC | 1,779,504 | $1.1B | 0.59% | Put |
| 228 | ORANYORANGE | 103,893 | $1.1B | 0.59% | |
| 229 | SHENSHENANDOAH TELECOMMUNICATION | 42,757 | $1.1B | 0.58% | |
| 230 | ESTCELASTIC N V | 168,796 | $1.1B | 0.58% | |
| 231 | AMGAFFILIATED MANAGERS GROUP IN | 30,179 | $1.1B | 0.58% | |
| 232 | OGNORGANON & CO | 140,263 | $1.1B | 0.58% | |
| 233 | VIGVANGUARD SPECIALIZED FUNDS | 3,278,891 | $1.1B | 0.58% | |
| 234 | PFEPFIZER INC | 8,893,016 | $1.1B | 0.58% | Put |
| 235 | LYVLIVE NATION ENTERTAINMENT IN | 3,174,013 | $1.1B | 0.58% | Put |
| 236 | PAAPLAINS ALL AMERN PIPELINE L | 2,363,199 | $1.1B | 0.58% | Put |
| 237 | GEGENERAL ELECTRIC CO | 923,149 | $1.1B | 0.58% | Put |
| 238 | NVCRNOVOCURE LTD | 643,765 | $1.1B | 0.58% | Put |
| 239 | PIIMPINJ INC | 12,159 | $1.1B | 0.58% | |
| 240 | PPGPPG INDS INC | 235,536 | $1.1B | 0.58% | |
| 241 | INGING GROEP N.V. | 1,723,737 | $1.1B | 0.57% | |
| 242 | ABXBARRICK GOLD CORP | 12,226,937 | $1.1B | 0.57% | Put |
| 243 | WSTWEST PHARMACEUTICAL SVSC INC | 72,038 | $1.1B | 0.57% | |
| 244 | HLNEHAMILTON LANE INC | 10,295 | $1.1B | 0.57% | |
| 245 | VXFVANGUARD INDEX FDS | 751,412 | $1.1B | 0.57% | |
| 246 | NEUNEWMARKET CORP | 3,109 | $1.1B | 0.57% | |
| 247 | UGIUGI CORP NEW | 109,589 | $1.1B | 0.57% | |
| 248 | BKRBAKER HUGHES COMPANY | 2,845,344 | $1.1B | 0.57% | Put |
| 249 | PYPLPAYPAL HLDGS INC | 5,410,022 | $1.1B | 0.57% | Put |
| 250 | ABTABBOTT LABS | 2,747,353 | $1.1B | 0.57% | Put |
| 251 | ARMKARAMARK | 180,584 | $1.1B | 0.57% | |
| 252 | —PLANTRONICS INC NEW | 35,961 | $1.1B | 0.57% | |
| 253 | ENRENERGIZER HLDGS INC NEW | 26,264 | $1.1B | 0.56% | |
| 254 | CSGPCOSTAR GROUP INC | 302,171 | $1.1B | 0.56% | |
| 255 | TRVTRAVELERS COMPANIES INC | 640,079 | $1.1B | 0.56% | |
| 256 | LQDISHARES TR | 7,598,991 | $1.1B | 0.56% | Put |
| 257 | XLVSELECT SECTOR SPDR TR | 3,037,217 | $1.1B | 0.56% | Put |
| 258 | NBPI MAB | 22,177 | $1.1B | 0.56% | |
| 259 | TROWPRICE T ROWE GROUP INC | 205,150 | $1.1B | 0.56% | |
| 260 | CLVTCLARIVATE PLC | 223,418 | $1.0B | 0.56% | |
| 261 | BCOBRINKS CO | 15,975 | $1.0B | 0.56% | |
| 262 | NFLXNETFLIX INC | 1,725,662 | $1.0B | 0.56% | Put |
| 263 | AFGAMERICAN FINL GROUP INC OHIO | 74,389 | $1.0B | 0.56% | |
| 264 | QSRRESTAURANT BRANDS INTL INC | 37,513 | $1.0B | 0.56% | |
| 265 | 7HPHP INC | 2,805,896 | $1.0B | 0.56% | Put |
| 266 | TFISPDR SER TR | 599,606 | $1.0B | 0.56% | |
| 267 | LRCXEURLAM RESEARCH CORP | 505,067 | $1.0B | 0.56% | Put |
| 268 | REGNREGENERON PHARMACEUTICALS | 192,257 | $1.0B | 0.56% | Put |
| 269 | JNJJOHNSON & JOHNSON | 3,475,755 | $1.0B | 0.56% | Put |
| 270 | EQNREQUINOR ASA | 688,808 | $1.0B | 0.56% | |
| 271 | NFGNATIONAL FUEL GAS CO | 16,224 | $1.0B | 0.56% | |
| 272 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 531,037 | $1.0B | 0.56% | Call |
| 273 | LINLINDE PLC | 1,483,612 | $1.0B | 0.55% | Put |
| 274 | XPEVXPENG INC | 294,655 | $1.0B | 0.55% | |
| 275 | CAHCARDINAL HEALTH INC | 574,920 | $1.0B | 0.55% | |
| 276 | SSYSSTRATASYS LTD | 41,916 | $1.0B | 0.55% | |
| 277 | PRSUVIAD CORP | 23,943 | $1.0B | 0.55% | |
| 278 | PAYCPAYCOM SOFTWARE INC | 93,311 | $1.0B | 0.55% | |
| 279 | TJXTJX COS INC NEW | 901,750 | $1.0B | 0.55% | Call |
| 280 | ELLAUDER ESTEE COS INC | 268,744 | $1.0B | 0.55% | |
| 281 | LULULULULEMON ATHLETICA INC | 157,036 | $1.0B | 0.55% | |
| 282 | TREXTREX CO INC | 71,562 | $1.0B | 0.55% | |
| 283 | MGAMAGNA INTL INC | 131,560 | $1.0B | 0.55% | |
| 284 | ERIEERIE INDTY CO | 23,364 | $1.0B | 0.55% | |
| 285 | ANETEURARISTA NETWORKS INC | 541,454 | $1.0B | 0.54% | |
| 286 | ALDXALDEYRA THERAPEUTICS INC | 253,062 | $1.0B | 0.54% | Call |
| 287 | NBIXNEUROCRINE BIOSCIENCES INC | 106,761 | $1.0B | 0.54% | |
| 288 | TEAMATLASSIAN CORP PLC | 296,474 | $1.0B | 0.54% | Put |
| 289 | BSXBOSTON SCIENTIFIC CORP | 2,807,496 | $1.0B | 0.54% | Put |
| 290 | ALLKGUSDALLAKOS INC | 218,387 | $1.0B | 0.54% | Put |
| 291 | ARRYARRAY TECHNOLOGIES INC | 63,977 | $1.0B | 0.54% | |
| 292 | HAMHARMONY GOLD MINING CO LTD | 243,845 | $1.0B | 0.54% | Call |
| 293 | —SOUTHPORT ACQUISITION CORP | 100,000 | $1.0B | 0.54% | |
| 294 | —LF CAPITAL ACQUISITION CORP | 100,000 | $1.0B | 0.54% | |
| 295 | —PEARL HOLDINGS ACQUISITN COR | 100,000 | $1.0B | 0.54% | |
| 296 | CRICARTERS INC | 9,875 | $999.0M | 0.54% | |
| 297 | QSIIEURNEXTGEN HEALTHCARE INC | 56,070 | $998.0M | 0.53% | |
| 298 | RDNWRUMBLEON INC | 24,017 | $997.0M | 0.53% | |
| 299 | —BYTE ACQUISITION CORP | 100,000 | $997.0M | 0.53% | |
| 300 | —OMNILIT ACQUISITION CORP | 100,000 | $997.0M | 0.53% |