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 |
|---|---|---|---|---|---|
| 401 | CROXCROCS INC | 36,613 | $932.8M | 0.50% | |
| 402 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,118,357 | $932.1M | 0.50% | Put |
| 403 | —JIYA ACQUISITION CORP | 95,343 | $932.0M | 0.50% | |
| 404 | VEUVANGUARD INTL EQUITY INDEX F | 79,514 | $930.9M | 0.50% | |
| 405 | PRGPROG HOLDINGS INC | 20,594 | $929.0M | 0.50% | |
| 406 | COINCOINBASE GLOBAL INC | 829,858 | $928.7M | 0.50% | Put |
| 407 | GOLFACUSHNET HLDGS CORP | 17,468 | $927.0M | 0.50% | |
| 408 | EEMVISHARES INC | 14,751 | $927.0M | 0.50% | |
| 409 | BEPCBROOKFIELD RENEWABLE CORP | 25,120 | $926.0M | 0.50% | |
| 410 | GCOGENESCO INC | 14,430 | $926.0M | 0.50% | |
| 411 | AZTAAZENTA INC | 45,529 | $925.8M | 0.50% | |
| 412 | TKRTIMKEN CO | 13,362 | $925.0M | 0.50% | |
| 413 | PDDPINDUODUO INC | 868,678 | $924.8M | 0.50% | Call |
| 414 | HAYWHAYWARD HLDGS INC | 35,202 | $924.0M | 0.49% | |
| 415 | OTXOPEN TEXT CORP | 281,064 | $923.4M | 0.49% | |
| 416 | WDAYWORKDAY INC | 1,284,021 | $923.2M | 0.49% | Put |
| 417 | AVYAUSDAVAYA HLDGS CORP | 46,595 | $923.0M | 0.49% | |
| 418 | SMLVSPDR SER TR | 7,722 | $923.0M | 0.49% | |
| 419 | NSTGEURNANOSTRING TECHNOLOGIES INC | 21,843 | $922.0M | 0.49% | |
| 420 | DBDEURDIEBOLD NIXDORF INC | 101,850 | $922.0M | 0.49% | |
| 421 | SAHSONIC AUTOMOTIVE INC | 18,626 | $921.0M | 0.49% | |
| 422 | A3IAMERISAFE INC | 17,117 | $921.0M | 0.49% | |
| 423 | IBNICICI BANK LIMITED | 468,443 | $920.4M | 0.49% | |
| 424 | DBXDROPBOX INC | 577,472 | $920.3M | 0.49% | Put |
| 425 | ZGZILLOW GROUP INC | 37,957 | $919.4M | 0.49% | |
| 426 | EDGGOLD FIELDS LTD | 587,631 | $917.5M | 0.49% | |
| 427 | FNDFLOOR & DECOR HLDGS INC | 58,581 | $915.7M | 0.49% | |
| 428 | SG7SAGE THERAPEUTICS INC | 238,434 | $915.2M | 0.49% | Put |
| 429 | GLGLOBE LIFE INC | 96,789 | $915.2M | 0.49% | |
| 430 | LYFTLYFT INC | 271,870 | $914.7M | 0.49% | Put |
| 431 | DCOMDIME CMNTY BANCSHARES INC | 25,986 | $914.0M | 0.49% | |
| 432 | AJXGREAT AJAX CORP | 69,463 | $914.0M | 0.49% | |
| 433 | FDPFRESH DEL MONTE PRODUCE INC | 33,070 | $913.0M | 0.49% | |
| 434 | KMTKENNAMETAL INC | 25,408 | $912.0M | 0.49% | |
| 435 | STESTERIS PLC | 86,340 | $910.1M | 0.49% | |
| 436 | AOSLALPHA & OMEGA SEMICONDUCTOR | 15,002 | $909.0M | 0.49% | |
| 437 | MYRGMYR GROUP INC DEL | 24,508 | $908.8M | 0.49% | |
| 438 | IYCISHARES TR | 10,806 | $908.0M | 0.49% | |
| 439 | TBITRUEBLUE INC | 32,831 | $908.0M | 0.49% | |
| 440 | CUECUE BIOPHARMA INC | 80,185 | $907.0M | 0.49% | |
| 441 | BVNCOMPANIA DE MINAS BUENAVENTU | 123,948 | $907.0M | 0.49% | |
| 442 | WAFDWASHINGTON FED INC | 27,170 | $907.0M | 0.49% | |
| 443 | PVACUSDRANGER OIL CORPORATION | 33,657 | $906.0M | 0.49% | |
| 444 | AROCARCHROCK INC | 121,246 | $906.0M | 0.49% | |
| 445 | AZNASTRAZENECA PLC | 831,372 | $905.6M | 0.49% | Put |
| 446 | CZRCAESARS ENTERTAINMENT INC NE | 2,683,808 | $905.4M | 0.48% | Put |
| 447 | CDKCDK GLOBAL INC | 78,634 | $904.4M | 0.48% | |
| 448 | OXYOCCIDENTAL PETE CORP | 5,412,306 | $904.2M | 0.48% | Put |
| 449 | ARCOARCOS DORADOS HOLDINGS INC | 155,024 | $904.0M | 0.48% | |
| 450 | 4I1PHILIP MORRIS INTL INC | 2,714,068 | $903.2M | 0.48% | Put |
| 451 | HRMYHARMONY BIOSCIENCES HLDGS IN | 21,142 | $901.0M | 0.48% | |
| 452 | USX1UNITED STATES STL CORP NEW | 3,534,138 | $900.3M | 0.48% | Put |
| 453 | ORICORIC PHARMACEUTICALS INC | 61,233 | $900.0M | 0.48% | |
| 454 | OREUROSISKO GOLD ROYALTIES LTD | 73,452 | $900.0M | 0.48% | |
| 455 | FROGJFROG LTD | 30,289 | $900.0M | 0.48% | Call |
| 456 | AFLAFLAC INC | 1,033,928 | $899.5M | 0.48% | Put |
| 457 | MORNMORNINGSTAR INC | 20,097 | $899.0M | 0.48% | |
| 458 | BSYBENTLEY SYS INC | 54,666 | $898.7M | 0.48% | |
| 459 | SYKSTRYKER CORPORATION | 215,670 | $897.8M | 0.48% | Put |
| 460 | BEPBROOKFIELD RENEWABLE PARTNER | 158,487 | $897.8M | 0.48% | |
| 461 | NOKNOKIA CORP | 643,773 | $897.1M | 0.48% | |
| 462 | IYEISHARES TR | 29,803 | $897.0M | 0.48% | |
| 463 | GH 0 11/15/27GUARDANT HEALTH INC | 886,000 | $896.0M | 0.48% | |
| 464 | SCSCSCANSOURCE INC | 25,483 | $894.0M | 0.48% | |
| 465 | RLXRLX TECHNOLOGY INC | 228,857 | $893.0M | 0.48% | |
| 466 | AESAES CORP | 1,283,067 | $891.3M | 0.48% | |
| 467 | RKTROCKET COS INC | 63,501 | $889.0M | 0.48% | |
| 468 | SWKSTANLEY BLACK & DECKER INC | 71,078 | $888.5M | 0.48% | |
| 469 | SRJSPARTANNASH CO | 34,469 | $888.0M | 0.48% | |
| 470 | FIBKFIRST INTST BANCSYSTEM INC | 21,844 | $888.0M | 0.48% | |
| 471 | RNGRINGCENTRAL INC | 61,344 | $887.6M | 0.48% | |
| 472 | TAPMOLSON COORS BEVERAGE CO | 222,232 | $887.4M | 0.48% | |
| 473 | AIAISHARES TR | 11,582 | $887.0M | 0.48% | |
| 474 | —KKR ACQUISITION HOLDING I CO | 90,908 | $885.0M | 0.47% | |
| 475 | PJPINVESCO EXCHANGE TRADED FD T | 10,888 | $884.0M | 0.47% | |
| 476 | —GORES TECHNOLOGY PARTNERS II | 89,300 | $884.0M | 0.47% | |
| 477 | RRXREGAL REXNORD CORPORATION | 21,625 | $883.8M | 0.47% | |
| 478 | EWWISHARES INC | 1,228,743 | $883.4M | 0.47% | Put |
| 479 | SMPSTANDARD MTR PRODS INC | 16,834 | $881.0M | 0.47% | |
| 480 | CUTREURCUTERA INC | 21,286 | $880.0M | 0.47% | |
| 481 | FDVVFIDELITY COVINGTON TRUST | 21,787 | $878.0M | 0.47% | |
| 482 | INSM 1.75 01/15/25INSMED INC | 855,000 | $878.0M | 0.47% | |
| 483 | BHEBENCHMARK ELECTRS INC | 32,406 | $878.0M | 0.47% | |
| 484 | —DUCK CREEK TECHNOLOGIES INC | 29,117 | $877.0M | 0.47% | |
| 485 | SLQTSELECTQUOTE INC | 96,846 | $877.0M | 0.47% | |
| 486 | POOLPOOL CORP | 68,161 | $875.7M | 0.47% | |
| 487 | CWKCUSHMAN WAKEFIELD PLC | 39,289 | $874.0M | 0.47% | |
| 488 | PDCEUSDPDC ENERGY INC | 175,595 | $873.7M | 0.47% | |
| 489 | DYHTARGET CORP | 3,774,322 | $873.5M | 0.47% | Put |
| 490 | WHWKAADI BIOSCIENCE INC | 36,166 | $873.0M | 0.47% | |
| 491 | IYRISHARES TR | 127,719 | $871.0M | 0.47% | |
| 492 | VGKVANGUARD INTL EQUITY INDEX F | 2,762,607 | $870.8M | 0.47% | |
| 493 | GEGGEO GROUP INC NEW | 112,251 | $870.0M | 0.47% | |
| 494 | —NABORS INDS INC | 1,000,000 | $870.0M | 0.47% | |
| 495 | JAZZJAZZ PHARMACEUTICALS PLC | 44,687 | $869.8M | 0.47% | |
| 496 | IWOISHARES TR | 580,842 | $869.5M | 0.47% | Put |
| 497 | IJSISHARES TR | 19,127 | $869.1M | 0.47% | |
| 498 | RBBNRIBBON COMMUNICATIONS INC | 143,617 | $869.0M | 0.47% | |
| 499 | MTXMINERALS TECHNOLOGIES INC | 11,888 | $869.0M | 0.47% | |
| 500 | KNSAKINIKSA PHARMACEUTICALS LTD | 73,826 | $869.0M | 0.47% |