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 |
|---|---|---|---|---|---|
| 301 | STBAS & T BANCORP INC | 31,617 | $997.0M | 0.53% | |
| 302 | FCFSFIRSTCASH HOLDINGS INC | 13,336 | $997.0M | 0.53% | |
| 303 | MACMACERICH CO | 361,753 | $996.3M | 0.53% | |
| 304 | —TARGET GLOBAL ACQUISI I CORP | 100,000 | $996.0M | 0.53% | |
| 305 | MTLSMATERIALISE NV | 41,698 | $996.0M | 0.53% | |
| 306 | —FTAC HERA ACQUISITION CORP | 100,000 | $996.0M | 0.53% | |
| 307 | SAVACASSAVA SCIENCES INC | 22,781 | $996.0M | 0.53% | |
| 308 | CARAEURCARA THERAPEUTICS INC | 81,716 | $995.0M | 0.53% | |
| 309 | CBTCABOT CORP | 17,706 | $995.0M | 0.53% | |
| 310 | BDCBELDEN INC | 15,124 | $995.0M | 0.53% | |
| 311 | HDBHDFC BANK LTD | 187,209 | $994.2M | 0.53% | |
| 312 | —SHELTER ACQUISITION CORP I | 100,000 | $994.0M | 0.53% | |
| 313 | UHALAMERCO | 4,431 | $993.2M | 0.53% | |
| 314 | STNESTONECO LTD | 370,678 | $991.3M | 0.53% | Put |
| 315 | PENPENUMBRA INC | 3,445 | $990.0M | 0.53% | |
| 316 | —PERSHING SQUARE TONTINE HLDG | 50,189 | $990.0M | 0.53% | |
| 317 | —HUDSON EXECUTIVE INVS CORP I | 100,000 | $989.0M | 0.53% | |
| 318 | LMATLEMAITRE VASCULAR INC | 19,694 | $989.0M | 0.53% | |
| 319 | —KISMET ACQUISITION TWO CORP | 100,000 | $988.0M | 0.53% | |
| 320 | MNDYMONDAY COM LTD | 3,193 | $986.0M | 0.53% | |
| 321 | WSMWILLIAMS SONOMA INC | 45,196 | $985.7M | 0.53% | |
| 322 | MLKNMILLERKNOLL INC | 25,127 | $985.0M | 0.53% | |
| 323 | CHCOCITY HLDG CO | 12,023 | $984.0M | 0.53% | |
| 324 | ASTSAST SPACEMOBILE INC | 123,950 | $984.0M | 0.53% | |
| 325 | SSPSCRIPPS E W CO OHIO | 50,839 | $984.0M | 0.53% | |
| 326 | SPAQUSDFISKER INC | 62,563 | $984.0M | 0.53% | |
| 327 | LM03LIBERTY MEDIA CORP DEL | 45,153 | $982.3M | 0.53% | |
| 328 | —PWP FORWARD ACQUISITION CORP | 100,000 | $981.0M | 0.53% | |
| 329 | GILGILDAN ACTIVEWEAR INC | 23,103 | $981.0M | 0.53% | |
| 330 | —CATALYST PARTNRS ACQUISITN C | 98,017 | $981.0M | 0.53% | |
| 331 | EBCEASTERN BANKSHARES INC | 48,476 | $978.0M | 0.52% | |
| 332 | MRSHMARSH & MCLENNAN COS INC | 460,812 | $977.2M | 0.52% | Put |
| 333 | ECLECOLAB INC | 258,787 | $976.8M | 0.52% | |
| 334 | 290ACHINOOK THERAPEUTICS INC | 59,841 | $976.0M | 0.52% | |
| 335 | NTGRNETGEAR INC | 33,399 | $976.0M | 0.52% | |
| 336 | —GOLDEN NUGGET ONLINE GAMIN | 98,099 | $976.0M | 0.52% | |
| 337 | —SCION TECH GROWTH I | 100,001 | $976.0M | 0.52% | |
| 338 | MMIMARCUS & MILLICHAP INC | 18,971 | $976.0M | 0.52% | |
| 339 | EPAMEPAM SYS INC | 76,080 | $975.9M | 0.52% | Call |
| 340 | AGCOAGCO CORP | 232,915 | $975.1M | 0.52% | |
| 341 | ACWXISHARES TR | 17,521 | $974.0M | 0.52% | |
| 342 | FVRR 0 11/01/25FIVERR INTL LTD | 1,048,000 | $973.0M | 0.52% | |
| 343 | MR4MERIDIAN BIOSCIENCE INC | 47,635 | $972.0M | 0.52% | |
| 344 | AONAON PLC | 195,668 | $971.9M | 0.52% | |
| 345 | IJJISHARES TR | 8,772 | $971.0M | 0.52% | |
| 346 | CWENCLEARWAY ENERGY INC | 26,930 | $971.0M | 0.52% | |
| 347 | JLLJONES LANG LASALLE INC | 27,355 | $970.4M | 0.52% | |
| 348 | CHHCHOICE HOTELS INTL INC | 25,132 | $970.0M | 0.52% | |
| 349 | XBISPDR SER TR | 4,668,357 | $969.2M | 0.52% | Put |
| 350 | ANDEANDERSONS INC | 25,027 | $969.0M | 0.52% | |
| 351 | —LONGBOARD PHARMACEUTICALS IN | 200,000 | $968.0M | 0.52% | |
| 352 | AIMCUSDALTRA INDL MOTION CORP | 18,782 | $968.0M | 0.52% | |
| 353 | NRPNATURAL RESOURCE PARTNERS L | 28,976 | $968.0M | 0.52% | |
| 354 | AMCRAMCOR PLC | 1,350,433 | $964.3M | 0.52% | |
| 355 | EWDISHARES INC | 20,786 | $963.0M | 0.52% | |
| 356 | ORGNORIGIN MATERIALS INC | 149,394 | $963.0M | 0.52% | |
| 357 | VSATVIASAT INC | 21,607 | $962.0M | 0.52% | |
| 358 | VRSKVERISK ANALYTICS INC | 177,092 | $960.6M | 0.51% | |
| 359 | SAPSAP SE | 132,020 | $960.6M | 0.51% | |
| 360 | SCSANTANDER CONSUMER USA HLDGS | 22,849 | $960.0M | 0.51% | |
| 361 | RAMPLIVERAMP HLDGS INC | 20,024 | $960.0M | 0.51% | |
| 362 | MUMICRON TECHNOLOGY INC | 6,146,439 | $959.2M | 0.51% | Put |
| 363 | SNYSANOFI | 394,468 | $958.8M | 0.51% | |
| 364 | ABMDEURABIOMED INC | 45,220 | $958.3M | 0.51% | Put |
| 365 | RYTMRHYTHM PHARMACEUTICALS INC | 96,017 | $958.0M | 0.51% | |
| 366 | NXQUANEX BLDG PRODS CORP | 38,650 | $958.0M | 0.51% | |
| 367 | BZKANZHUN LIMITED | 88,060 | $957.1M | 0.51% | |
| 368 | JOYYJOYY INC | 161,049 | $956.4M | 0.51% | |
| 369 | VSTMVERASTEM INC | 466,502 | $956.0M | 0.51% | |
| 370 | PAASPAN AMERN SILVER CORP | 157,699 | $956.0M | 0.51% | |
| 371 | MDUMDU RES GROUP INC | 30,915 | $953.0M | 0.51% | |
| 372 | AMXNAMERICA MOVIL SAB DE CV | 45,086 | $952.0M | 0.51% | |
| 373 | CHKPCHECK POINT SOFTWARE TECH LT | 106,122 | $950.4M | 0.51% | |
| 374 | —DIREXION SHS ETF TR | 125,000 | $949.0M | 0.51% | |
| 375 | PFBCPREFERRED BK LOS ANGELES CA | 13,221 | $949.0M | 0.51% | |
| 376 | HASHASBRO INC | 103,521 | $948.6M | 0.51% | |
| 377 | SWSSMITH & WESSON BRANDS INC | 53,240 | $948.0M | 0.51% | |
| 378 | OTTROTTER TAIL CORP | 13,260 | $947.0M | 0.51% | |
| 379 | SJR/BEURSHAW COMMUNICATIONS INC | 31,119 | $946.0M | 0.51% | |
| 380 | KRON1USDKRONOS BIO INC | 69,525 | $945.0M | 0.51% | |
| 381 | EPACENERPAC TOOL GROUP CORP | 46,619 | $945.0M | 0.51% | |
| 382 | NEWREURNEW RELIC INC | 8,582 | $944.0M | 0.51% | |
| 383 | HRLHORMEL FOODS CORP | 446,633 | $943.9M | 0.51% | Call |
| 384 | SOFISOFI TECHNOLOGIES INC | 4,767,803 | $943.5M | 0.51% | Put |
| 385 | ZM3ZUMIEZ INC | 19,652 | $943.0M | 0.51% | |
| 386 | IDGTISHARES TR | 11,160 | $943.0M | 0.51% | |
| 387 | —ENDO INTL PLC | 250,637 | $942.0M | 0.50% | |
| 388 | DVADAVITA INC | 50,146 | $941.8M | 0.50% | |
| 389 | DPZDOMINOS PIZZA INC | 41,424 | $941.5M | 0.50% | |
| 390 | NYFISHARES TR | 16,181 | $938.0M | 0.50% | |
| 391 | SKLZSKILLZ INC | 125,950 | $937.0M | 0.50% | |
| 392 | MCYMERCURY GENL CORP NEW | 17,652 | $937.0M | 0.50% | |
| 393 | CGEMCULLINAN ONCOLOGY INC | 60,678 | $936.0M | 0.50% | |
| 394 | CPRICAPRI HOLDINGS LIMITED | 56,003 | $935.7M | 0.50% | |
| 395 | DOCUDOCUSIGN INC | 801,160 | $935.2M | 0.50% | Put |
| 396 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 604,505 | $935.2M | 0.50% | |
| 397 | EMBJEMBRAER S.A. | 52,688 | $935.0M | 0.50% | |
| 398 | NVONOVO-NORDISK A S | 147,134 | $934.6M | 0.50% | |
| 399 | IPGINTERPUBLIC GROUP COS INC | 275,811 | $934.4M | 0.50% | |
| 400 | —ORTHO CLINICAL DIAGNOSTICS H | 43,583 | $933.0M | 0.50% |