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 |
|---|---|---|---|---|---|
| 501 | JRVRJAMES RIV GROUP LTD | 30,143 | $868.0M | 0.46% | |
| 502 | —INDEPENDENCE HOLDINGS CORP | 87,189 | $868.0M | 0.46% | |
| 503 | BENFRANKLIN RESOURCES INC | 426,871 | $867.4M | 0.46% | |
| 504 | DISDISNEY WALT CO | 5,599,757 | $867.3M | 0.46% | Put |
| 505 | VKTXVIKING THERAPEUTICS INC | 188,459 | $867.0M | 0.46% | |
| 506 | LIILENNOX INTL INC | 36,974 | $866.1M | 0.46% | |
| 507 | ATRAPTARGROUP INC | 19,389 | $865.5M | 0.46% | |
| 508 | MGPIMGP INGREDIENTS INC NEW | 10,177 | $865.0M | 0.46% | |
| 509 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 766,000 | $865.0M | 0.46% | |
| 510 | MOMO 1.25 07/01/25HELLO GROUP INC | 1,004,000 | $863.0M | 0.46% | |
| 511 | ALSALLSTATE CORP | 678,023 | $863.0M | 0.46% | |
| 512 | IARTINTEGRA LIFESCIENCES HLDGS C | 399,169 | $862.9M | 0.46% | |
| 513 | COOCOOPER COS INC | 57,982 | $862.5M | 0.46% | |
| 514 | IWDISHARES TR | 2,233,065 | $861.5M | 0.46% | |
| 515 | DBIDESIGNER BRANDS INC | 60,605 | $861.0M | 0.46% | |
| 516 | TWNKEURHOSTESS BRANDS INC | 42,146 | $860.0M | 0.46% | |
| 517 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 76,201 | $858.0M | 0.46% | |
| 518 | WEXWEX INC | 17,216 | $856.6M | 0.46% | |
| 519 | XMLVINVESCO EXCH TRADED FD TR II | 14,641 | $856.0M | 0.46% | |
| 520 | DNOWNOW INC | 100,198 | $856.0M | 0.46% | |
| 521 | CNSCOHEN & STEERS INC | 9,261 | $856.0M | 0.46% | |
| 522 | TIGRUP FINTECH HLDG LTD | 174,152 | $855.0M | 0.46% | |
| 523 | MGMMGM RESORTS INTERNATIONAL | 2,364,686 | $854.4M | 0.46% | Put |
| 524 | SHWSHERWIN WILLIAMS CO | 558,820 | $854.1M | 0.46% | Put |
| 525 | APAMARTISAN PARTNERS ASSET MGMT | 17,886 | $852.0M | 0.46% | |
| 526 | —ZENDESK INC | 507,000 | $852.0M | 0.46% | |
| 527 | HAEHAEMONETICS CORP MASS | 111,831 | $850.1M | 0.46% | |
| 528 | ASHASHLAND GLOBAL HLDGS INC | 7,893 | $850.0M | 0.46% | |
| 529 | PAMPAMPA ENERGIA S A | 40,207 | $849.0M | 0.45% | |
| 530 | WKWORKIVA INC | 57,032 | $848.6M | 0.45% | |
| 531 | APOEURAPOLLO GLOBAL MGMT INC | 260,047 | $848.0M | 0.45% | Call |
| 532 | HLHECLA MNG CO | 162,462 | $848.0M | 0.45% | |
| 533 | FASTFASTENAL CO | 985,591 | $846.4M | 0.45% | |
| 534 | CBZCBIZ INC | 21,617 | $846.0M | 0.45% | |
| 535 | VODVODAFONE GROUP PLC NEW | 56,654 | $846.0M | 0.45% | |
| 536 | AKXANSYS INC | 103,021 | $844.5M | 0.45% | |
| 537 | IYTISHARES TR | 3,054 | $844.0M | 0.45% | |
| 538 | SOXXISHARES TR | 191,003 | $842.8M | 0.45% | Put |
| 539 | SMGSCOTTS MIRACLE-GRO CO | 5,232 | $842.0M | 0.45% | |
| 540 | IMAIMAX CORP | 47,038 | $840.0M | 0.45% | |
| 541 | AYX 1 08/01/26ALTERYX INC | 940,000 | $840.0M | 0.45% | |
| 542 | BWXSPDR SER TR | 29,698 | $840.0M | 0.45% | |
| 543 | TTDTHE TRADE DESK INC | 531,638 | $838.9M | 0.45% | |
| 544 | BANCBANC OF CALIFORNIA INC | 42,687 | $838.0M | 0.45% | |
| 545 | NICEIT 0 09/15/25NICE LTD | 690,000 | $838.0M | 0.45% | |
| 546 | DFHDREAM FINDERS HOMES INC | 43,006 | $836.0M | 0.45% | |
| 547 | PARRPAR PAC HOLDINGS INC | 50,690 | $836.0M | 0.45% | |
| 548 | GWWGRAINGER W W INC | 92,753 | $835.3M | 0.45% | |
| 549 | CLOUGLOBAL X FDS | 96,641 | $834.7M | 0.45% | |
| 550 | MRTNMARTEN TRANS LTD | 48,612 | $834.0M | 0.45% | |
| 551 | GPROGOPRO INC | 80,788 | $833.0M | 0.45% | |
| 552 | AUBATLANTIC UN BANKSHARES CORP | 22,349 | $833.0M | 0.45% | |
| 553 | CPACOPA HOLDINGS SA | 10,081 | $833.0M | 0.45% | |
| 554 | VICIVICI PPTYS INC | 838,812 | $832.4M | 0.45% | Put |
| 555 | 0J7QIAC INTERACTIVECORP NEW | 45,317 | $831.1M | 0.45% | |
| 556 | SONSONOCO PRODS CO | 14,368 | $831.0M | 0.45% | |
| 557 | CCOCAMECO CORP | 7,183,598 | $830.2M | 0.44% | Put |
| 558 | VOOGVANGUARD ADMIRAL FDS INC | 2,748 | $829.0M | 0.44% | |
| 559 | XXYCROSS CTRY HEALTHCARE INC | 29,817 | $828.0M | 0.44% | |
| 560 | IYJISHARES TR | 7,349 | $828.0M | 0.44% | |
| 561 | KEYKEYCORP | 859,700 | $827.1M | 0.44% | |
| 562 | BMTABRITISH AMERN TOB PLC | 22,095 | $827.0M | 0.44% | |
| 563 | IRINGERSOLL RAND INC | 357,519 | $826.3M | 0.44% | |
| 564 | TXG10X GENOMICS INC | 93,129 | $825.1M | 0.44% | Call |
| 565 | HSIHEIDRICK & STRUGGLES INTL IN | 18,874 | $825.0M | 0.44% | |
| 566 | SRPTSAREPTA THERAPEUTICS INC | 82,510 | $824.6M | 0.44% | |
| 567 | AMEDAMEDISYS INC | 12,465 | $824.2M | 0.44% | |
| 568 | LPGDORIAN LPG LTD | 64,935 | $824.0M | 0.44% | |
| 569 | QUREUNIQURE NV | 183,977 | $824.0M | 0.44% | |
| 570 | TALOTALOS ENERGY INC | 84,050 | $823.0M | 0.44% | |
| 571 | GSHDGOOSEHEAD INS INC | 6,321 | $822.0M | 0.44% | |
| 572 | HEZUISHARES TR | 21,839 | $822.0M | 0.44% | |
| 573 | MATVSCHWEITZER-MAUDUIT INTL INC | 27,481 | $822.0M | 0.44% | |
| 574 | MG1MGE ENERGY INC | 9,987 | $821.0M | 0.44% | |
| 575 | CLCOLGATE PALMOLIVE CO | 1,566,208 | $821.0M | 0.44% | Put |
| 576 | LNWOSCIENTIFIC GAMES CORP | 78,981 | $820.5M | 0.44% | |
| 577 | ADBEADOBE SYSTEMS INCORPORATED | 1,446,626 | $820.3M | 0.44% | Put |
| 578 | TMPTOMPKINS FINL CORP | 9,810 | $820.0M | 0.44% | |
| 579 | JWNUSDNORDSTROM INC | 255,574 | $820.0M | 0.44% | Put |
| 580 | —HOUGHTON MIFFLIN HARCOURT CO | 50,792 | $818.0M | 0.44% | |
| 581 | AGYSAGILYSYS INC | 18,402 | $818.0M | 0.44% | |
| 582 | LLYLILLY ELI & CO | 985,611 | $817.7M | 0.44% | Put |
| 583 | LOBLIVE OAK BANCSHARES INC | 9,354 | $817.0M | 0.44% | |
| 584 | LVLNSPDR SER TR | 3,623,493 | $816.2M | 0.44% | Put |
| 585 | UIUBIQUITI INC | 2,659 | $816.0M | 0.44% | |
| 586 | PINCPREMIER INC | 78,039 | $815.4M | 0.44% | |
| 587 | EWGISHARES INC | 24,880 | $815.0M | 0.44% | |
| 588 | NWSANEWS CORP NEW | 306,591 | $814.0M | 0.44% | |
| 589 | XSVMINVESCO EXCHANGE TRADED FD T | 15,107 | $814.0M | 0.44% | |
| 590 | NSCNORFOLK SOUTHN CORP | 358,892 | $813.1M | 0.44% | Put |
| 591 | WNCWABASH NATL CORP | 41,646 | $813.0M | 0.44% | |
| 592 | AGROADECOAGRO S A | 105,803 | $813.0M | 0.44% | |
| 593 | VYMVANGUARD WHITEHALL FDS | 63,665 | $812.3M | 0.44% | |
| 594 | IONQIONQ INC | 48,576 | $811.0M | 0.43% | |
| 595 | —MASON INDUSTRIAL TECHNOLGY I | 82,955 | $810.0M | 0.43% | |
| 596 | USBUS BANCORP DEL | 1,423,955 | $809.3M | 0.43% | Put |
| 597 | MTARCELORMITTAL SA LUXEMBOURG | 189,465 | $809.2M | 0.43% | Call |
| 598 | SLVMSYLVAMO CORP | 28,951 | $808.0M | 0.43% | |
| 599 | ARKKARK ETF TR | 614,292 | $807.4M | 0.43% | |
| 600 | DLSWISDOMTREE TR | 10,955 | $807.0M | 0.43% |