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 |
|---|---|---|---|---|---|
| 601 | DLSWISDOMTREE TR | 10,955 | $807.0M | 0.43% | |
| 602 | —HOEGH LNG PARTNERS LP | 186,632 | $806.0M | 0.43% | |
| 603 | —ATI PHYSICAL THERAPY INC | 237,877 | $806.0M | 0.43% | |
| 604 | SCISERVICE CORP INTL | 132,231 | $805.6M | 0.43% | |
| 605 | VTGNUSDVISTAGEN THERAPEUTICS INC | 412,537 | $804.0M | 0.43% | |
| 606 | —CRESCENT PT ENERGY CORP | 150,388 | $804.0M | 0.43% | |
| 607 | CNMCORE & MAIN INC | 26,513 | $804.0M | 0.43% | |
| 608 | —SOCIAL CAP SUVRETTA HLDS CP | 81,628 | $802.0M | 0.43% | |
| 609 | SGRYSURGERY PARTNERS INC | 15,001 | $801.0M | 0.43% | |
| 610 | DECKDECKERS OUTDOOR CORP | 15,288 | $800.8M | 0.43% | |
| 611 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 600,000 | $800.0M | 0.43% | |
| 612 | AMTAMERICAN TOWER CORP NEW | 1,311,885 | $799.3M | 0.43% | Put |
| 613 | FVRRFIVERR INTL LTD | 55,569 | $798.5M | 0.43% | Put |
| 614 | GBIOGBXGENERATION BIO CO | 112,684 | $798.0M | 0.43% | |
| 615 | —BILIBILI INC | 578,000 | $797.0M | 0.43% | |
| 616 | KAIKADANT INC | 3,459 | $797.0M | 0.43% | |
| 617 | CLXCLOROX CO DEL | 121,098 | $795.3M | 0.43% | |
| 618 | RIORIO TINTO PLC | 102,554 | $795.1M | 0.43% | |
| 619 | PRDOPERDOCEO ED CORP | 67,568 | $795.0M | 0.43% | |
| 620 | MXCTGBXMAXCYTE INC | 79,225 | $795.0M | 0.43% | |
| 621 | ETNEATON CORP PLC | 385,323 | $793.9M | 0.43% | Put |
| 622 | VTVANGUARD INTL EQUITY INDEX F | 484,657 | $793.3M | 0.42% | |
| 623 | BACVERIZON COMMUNICATIONS INC | 11,951,249 | $791.8M | 0.42% | Put |
| 624 | SNEXSTONEX GROUP INC | 12,907 | $791.0M | 0.42% | |
| 625 | REYNREYNOLDS CONSUMER PRODS INC | 25,140 | $790.0M | 0.42% | |
| 626 | MGRCMCGRATH RENTCORP | 9,846 | $790.0M | 0.42% | |
| 627 | KEXKIRBY CORP | 42,811 | $789.8M | 0.42% | |
| 628 | GEFGREIF INC | 13,080 | $789.0M | 0.42% | |
| 629 | LKQ1LKQ CORP | 136,820 | $788.4M | 0.42% | |
| 630 | ORLYOREILLY AUTOMOTIVE INC | 117,498 | $788.3M | 0.42% | Call |
| 631 | SCZISHARES TR | 1,050,988 | $788.1M | 0.42% | |
| 632 | FXIISHARES TR | 6,138,150 | $787.0M | 0.42% | Put |
| 633 | Z 1.375 09/01/26ZILLOW GROUP INC | 489,000 | $786.0M | 0.42% | |
| 634 | NMRKNEWMARK GROUP INC | 42,058 | $786.0M | 0.42% | |
| 635 | MPMP MATERIALS CORP | 830,117 | $786.0M | 0.42% | |
| 636 | INSPINSPIRE MED SYS INC | 13,965 | $785.4M | 0.42% | |
| 637 | HMCHONDA MOTOR LTD | 27,593 | $785.0M | 0.42% | |
| 638 | JBSSSANFILIPPO JOHN B & SON INC | 8,703 | $785.0M | 0.42% | |
| 639 | PIZINVESCO EXCH TRADED FD TR II | 19,494 | $783.0M | 0.42% | |
| 640 | NVROEURNEVRO CORP | 9,658 | $783.0M | 0.42% | |
| 641 | —MARRIOTT VACATIONS WORLDWIDE | 644,000 | $783.0M | 0.42% | |
| 642 | BIIBBIOGEN INC | 443,734 | $782.8M | 0.42% | Call |
| 643 | IUSGISHARES TR | 6,762 | $782.0M | 0.42% | |
| 644 | EZAISHARES INC | 16,824 | $781.0M | 0.42% | |
| 645 | JVALJ P MORGAN EXCHANGE-TRADED F | 20,319 | $781.0M | 0.42% | |
| 646 | SPEMSPDR INDEX SHS FDS | 18,835 | $781.0M | 0.42% | |
| 647 | CALCALERES INC | 34,388 | $780.0M | 0.42% | |
| 648 | DTMDT MIDSTREAM INC | 16,244 | $780.0M | 0.42% | |
| 649 | SNAPSNAP INC | 4,482,696 | $779.3M | 0.42% | Put |
| 650 | ALRMALARM COM HLDGS INC | 70,668 | $779.2M | 0.42% | |
| 651 | DQDAQO NEW ENERGY CORP | 898,770 | $778.5M | 0.42% | Put |
| 652 | —TCW SPECIAL PURPOSE ACQU COR | 79,723 | $778.0M | 0.42% | |
| 653 | —IRON SPARK I INC | 78,146 | $776.0M | 0.42% | |
| 654 | MGTXMEIRAGTX HLDGS PLC | 32,642 | $775.0M | 0.42% | |
| 655 | LVHDLEGG MASON ETF INVT TR | 19,321 | $773.0M | 0.41% | |
| 656 | QCOMQUALCOMM INC | 4,225,676 | $772.7M | 0.41% | Put |
| 657 | TTENTOTALENERGIES SE | 409,677 | $772.5M | 0.41% | |
| 658 | ICFIICF INTL INC | 7,532 | $772.0M | 0.41% | |
| 659 | HPHELMERICH & PAYNE INC | 159,341 | $770.0M | 0.41% | Put |
| 660 | SIRIEURSIRIUS XM HOLDINGS INC | 2,665,583 | $768.2M | 0.41% | |
| 661 | VONVVANGUARD SCOTTSDALE FDS | 10,410 | $768.0M | 0.41% | |
| 662 | UALUNITED AIRLS HLDGS INC | 2,510,116 | $767.2M | 0.41% | Put |
| 663 | KIDSORTHOPEDIATRICS CORP | 12,818 | $767.0M | 0.41% | |
| 664 | IXJISHARES TR | 4,026,929 | $766.4M | 0.41% | |
| 665 | UBAUSDURSTADT BIDDLE PPTYS INC | 35,882 | $765.0M | 0.41% | |
| 666 | MDYSPDR S&P MIDCAP 400 ETF TR | 304,885 | $764.2M | 0.41% | |
| 667 | NGNOVAGOLD RES INC | 111,228 | $764.0M | 0.41% | |
| 668 | CR1USDCRANE CO | 7,501 | $763.0M | 0.41% | |
| 669 | HIIHUNTINGTON INGALLS INDS INC | 85,089 | $762.1M | 0.41% | |
| 670 | EXPIEXP WORLD HLDGS INC | 22,612 | $762.0M | 0.41% | |
| 671 | CPFCENTRAL PAC FINL CORP | 26,964 | $760.0M | 0.41% | |
| 672 | —GREEN VISOR FIN TEC ACQ CORP | 75,000 | $760.0M | 0.41% | |
| 673 | GENNORTONLIFELOCK INC | 1,407,494 | $758.8M | 0.41% | |
| 674 | NDSNNORDSON CORP | 23,160 | $758.2M | 0.41% | |
| 675 | —PBF LOGISTICS LP | 67,112 | $758.0M | 0.41% | |
| 676 | —APEIRON CAPITAL INVEST CORP | 75,000 | $757.0M | 0.41% | |
| 677 | ACMAECOM | 600,273 | $756.7M | 0.41% | |
| 678 | IDEVISHARES TR | 2,356,074 | $755.6M | 0.40% | |
| 679 | WSBCWESBANCO INC | 21,553 | $754.0M | 0.40% | |
| 680 | BLNKBLINK CHARGING CO | 28,448 | $754.0M | 0.40% | |
| 681 | XPXP INC | 26,214 | $754.0M | 0.40% | |
| 682 | NTNX 0 01/15/23NUTANIX INC | 740,000 | $753.0M | 0.40% | |
| 683 | MSAMSA SAFETY INC | 4,986 | $753.0M | 0.40% | |
| 684 | ELANELANCO ANIMAL HEALTH INC | 1,602,859 | $752.8M | 0.40% | |
| 685 | CBCVR ENERGY INC | 44,679 | $751.0M | 0.40% | |
| 686 | CA8ACACI INTL INC | 16,447 | $750.7M | 0.40% | |
| 687 | —VEDANTA LIMITED | 45,477 | $750.0M | 0.40% | |
| 688 | MCRIMONARCH CASINO & RESORT INC | 10,142 | $750.0M | 0.40% | |
| 689 | QFIN360 DIGITECH INC | 1,435,324 | $748.2M | 0.40% | Put |
| 690 | CCSICONSENSUS CLOUD SOLUTIONS IN | 12,906 | $747.0M | 0.40% | |
| 691 | LYGLLOYDS BANKING GROUP PLC | 827,676 | $746.4M | 0.40% | |
| 692 | VRPINVESCO EXCH TRADED FD TR II | 68,754 | $746.0M | 0.40% | |
| 693 | LYLTUSDLOYALTY VENTURES INC | 24,811 | $746.0M | 0.40% | |
| 694 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,197,237 | $745.6M | 0.40% | Put |
| 695 | ATAIATAI LIFE SCIENCES NV | 97,645 | $745.0M | 0.40% | |
| 696 | —KAIROS ACQUISITION CORP | 74,700 | $744.0M | 0.40% | |
| 697 | DKLDELEK LOGISTICS PARTNERS LP | 17,417 | $744.0M | 0.40% | |
| 698 | CLHCLEAN HARBORS INC | 395,875 | $743.8M | 0.40% | |
| 699 | —ALLOVIR INC | 57,398 | $743.0M | 0.40% | |
| 700 | —GLOBAL X FDS | 78,050 | $743.0M | 0.40% |