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 |
|---|---|---|---|---|---|
| 701 | ZTOZTO EXPRESS CAYMAN INC | 1,094,039 | $741.2M | 0.40% | |
| 702 | SONYSONY GROUP CORPORATION | 303,361 | $740.6M | 0.40% | Put |
| 703 | DRQEURDRIL-QUIP INC | 37,559 | $740.0M | 0.40% | |
| 704 | RVLVREVOLVE GROUP INC | 13,184 | $738.0M | 0.40% | |
| 705 | —SENIOR CONNECT ACQUISITN COR | 75,751 | $738.0M | 0.40% | |
| 706 | DISCKUSDDISCOVERY INC | 306,300 | $737.3M | 0.39% | |
| 707 | —AVANTI ACQUISITION CORP | 75,001 | $737.0M | 0.39% | |
| 708 | STXSEAGATE TECHNOLOGY HLDNGS PL | 402,407 | $736.8M | 0.39% | Put |
| 709 | TSEMTOWER SEMICONDUCTOR LTD | 18,501 | $736.0M | 0.39% | |
| 710 | —HUDSON EXECUTIVE INVES III | 75,000 | $736.0M | 0.39% | |
| 711 | PDFSPDF SOLUTIONS INC | 23,165 | $736.0M | 0.39% | |
| 712 | INFNEURINFINERA CORP | 76,668 | $735.0M | 0.39% | |
| 713 | VMEO*VIMEO INC | 40,931 | $735.0M | 0.39% | |
| 714 | DWDMORGAN STANLEY | 7,485,928 | $734.8M | 0.39% | Put |
| 715 | BRKDDIREXION SHS ETF TR | 35,000 | $734.0M | 0.39% | |
| 716 | ETDETHAN ALLEN INTERIORS INC | 27,914 | $734.0M | 0.39% | |
| 717 | AAALCOA CORP | 1,672,963 | $733.0M | 0.39% | Put |
| 718 | ANNXANNEXON INC | 63,815 | $733.0M | 0.39% | |
| 719 | DNBDUN & BRADSTREET HLDGS INC | 35,778 | $733.0M | 0.39% | |
| 720 | ALXALEXANDERS INC | 2,813 | $733.0M | 0.39% | |
| 721 | IBOCINTERNATIONAL BANCSHARES COR | 17,299 | $733.0M | 0.39% | |
| 722 | —THE AARONS COMPANY INC | 29,745 | $733.0M | 0.39% | |
| 723 | IDLVINVESCO EXCH TRADED FD TR II | 22,938 | $732.0M | 0.39% | |
| 724 | PTONPELOTON INTERACTIVE INC | 2,194,746 | $731.8M | 0.39% | Put |
| 725 | BEKEKE HLDGS INC | 166,926 | $731.6M | 0.39% | |
| 726 | CRMSALESFORCE COM INC | 2,830,987 | $731.4M | 0.39% | Put |
| 727 | X 5 11/01/26UNITED STATES STL CORP | 363,000 | $731.0M | 0.39% | |
| 728 | COLLCOLLEGIUM PHARMACEUTICAL INC | 39,089 | $730.0M | 0.39% | |
| 729 | HANHAWAIIAN HOLDINGS INC | 39,731 | $730.0M | 0.39% | |
| 730 | —NATUS MED INC DEL | 30,788 | $730.0M | 0.39% | |
| 731 | USOUNITED STS OIL FD LP | 560,832 | $729.8M | 0.39% | Call |
| 732 | DONSPDR DOW JONES INDL AVERAGE | 1,803,577 | $728.2M | 0.39% | Put |
| 733 | INGNINOGEN INC | 21,396 | $727.0M | 0.39% | |
| 734 | LOWLOWES COS INC | 2,811,423 | $726.7M | 0.39% | Put |
| 735 | TCRTZIOPHARM ONCOLOGY INC | 665,620 | $726.0M | 0.39% | |
| 736 | —SDCL EDGE ACQUISITION CORP | 73,100 | $726.0M | 0.39% | |
| 737 | TRI4EURTHOMSON REUTERS CORP. | 51,175 | $725.4M | 0.39% | |
| 738 | SONOSONOS INC | 95,334 | $725.1M | 0.39% | |
| 739 | FRMEFIRST MERCHANTS CORP | 17,302 | $725.0M | 0.39% | |
| 740 | TPICQTPI COMPOSITES INC | 48,456 | $725.0M | 0.39% | |
| 741 | PNRPENTAIR PLC | 115,500 | $724.7M | 0.39% | |
| 742 | ALVAUTOLIV INC | 7,010 | $724.0M | 0.39% | |
| 743 | BMYBRISTOL-MYERS SQUIBB CO | 8,517,424 | $723.9M | 0.39% | Put |
| 744 | TILEINTERFACE INC | 45,309 | $723.0M | 0.39% | |
| 745 | UPSUNITED PARCEL SERVICE INC | 507,646 | $722.2M | 0.39% | Put |
| 746 | LSPDLIGHTSPEED COMMERCE INC | 17,843 | $722.0M | 0.39% | |
| 747 | TDYTELEDYNE TECHNOLOGIES INC | 103,342 | $720.5M | 0.39% | |
| 748 | JYNTJOINT CORP | 10,955 | $720.0M | 0.39% | |
| 749 | TDCTERADATA CORP DEL | 488,254 | $719.0M | 0.39% | |
| 750 | TRMBTRIMBLE INC | 159,042 | $718.2M | 0.38% | |
| 751 | RNG 0 03/15/26RINGCENTRAL INC | 810,000 | $717.0M | 0.38% | |
| 752 | KALVKALVISTA PHARMACEUTICALS INC | 54,127 | $716.0M | 0.38% | |
| 753 | FULCFULCRUM THERAPEUTICS INC | 40,433 | $715.0M | 0.38% | |
| 754 | BCBEURPRIMO WATER CORPORATION | 40,474 | $715.0M | 0.38% | |
| 755 | DIDIYDIDI GLOBAL INC | 977,252 | $714.2M | 0.38% | Call |
| 756 | MOVMOVADO GROUP INC | 17,071 | $714.0M | 0.38% | |
| 757 | SCHPSCHWAB STRATEGIC TR | 1,419,230 | $713.6M | 0.38% | |
| 758 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 938,000 | $713.0M | 0.38% | |
| 759 | APDAIR PRODS & CHEMS INC | 350,028 | $712.9M | 0.38% | Put |
| 760 | SKINTHE BEAUTY HEALTH COMPANY | 126,307 | $712.3M | 0.38% | |
| 761 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,649 | $712.0M | 0.38% | |
| 762 | GTNGRAY TELEVISION INC | 35,258 | $711.0M | 0.38% | |
| 763 | COPCONOCOPHILLIPS | 1,694,087 | $709.7M | 0.38% | Put |
| 764 | CMECME GROUP INC | 790,265 | $709.0M | 0.38% | Put |
| 765 | AMPHAMPHASTAR PHARMACEUTICALS IN | 30,440 | $709.0M | 0.38% | |
| 766 | REMGEMERGING MARKETS HORIZON COR | 70,797 | $709.0M | 0.38% | |
| 767 | XYZBLOCK INC | 1,901,721 | $708.7M | 0.38% | Put |
| 768 | GKDGRAND CANYON ED INC | 41,947 | $707.9M | 0.38% | |
| 769 | FRPTFRESHPET INC | 7,426 | $707.0M | 0.38% | |
| 770 | HCAHCA HEALTHCARE INC | 116,565 | $706.3M | 0.38% | |
| 771 | SCVLSHOE CARNIVAL INC | 18,053 | $706.0M | 0.38% | |
| 772 | VNOVORNADO RLTY TR | 417,066 | $705.8M | 0.38% | |
| 773 | ROFKFORCE INC | 9,368 | $705.0M | 0.38% | |
| 774 | QNSTQUINSTREET INC | 38,709 | $704.0M | 0.38% | |
| 775 | TSPHTUSIMPLE HLDGS INC | 19,622 | $703.0M | 0.38% | |
| 776 | GLT1EURGLATFELTER CORPORATION | 40,820 | $702.0M | 0.38% | |
| 777 | AZULQAZUL S A | 53,075 | $701.0M | 0.38% | |
| 778 | CENTCENTRAL GARDEN & PET CO | 13,275 | $699.0M | 0.37% | |
| 779 | —LIBERTY RES ACQUISITION CORP | 68,000 | $699.0M | 0.37% | |
| 780 | TMOTHERMO FISHER SCIENTIFIC INC | 1,045,792 | $697.8M | 0.37% | Put |
| 781 | IVVDADAGIO THERAPEUTICS INC | 95,993 | $697.0M | 0.37% | |
| 782 | CHNGUSDCHANGE HEALTHCARE INC | 32,601 | $697.0M | 0.37% | |
| 783 | FFORD MTR CO DEL | 16,433,826 | $697.0M | 0.37% | Put |
| 784 | IQ 2 04/01/25IQIYI INC | 959,000 | $694.0M | 0.37% | |
| 785 | PDD 0 12/01/25PINDUODUO INC | 769,000 | $694.0M | 0.37% | |
| 786 | TDAYGANNETT CO INC | 130,078 | $693.0M | 0.37% | |
| 787 | OLLIOLLIES BARGAIN OUTLET HLDGS | 63,904 | $692.6M | 0.37% | |
| 788 | HLFHERBALIFE NUTRITION LTD | 16,910 | $692.0M | 0.37% | |
| 789 | MSIMOTOROLA SOLUTIONS INC | 200,956 | $692.0M | 0.37% | |
| 790 | CRMTAMERICAS CAR-MART INC | 6,739 | $690.0M | 0.37% | |
| 791 | AVLRUSDAVALARA INC | 46,439 | $689.3M | 0.37% | |
| 792 | ALNYALNYLAM PHARMACEUTICALS INC | 69,310 | $689.1M | 0.37% | |
| 793 | PGPROCTER AND GAMBLE CO | 3,748,960 | $688.2M | 0.37% | Put |
| 794 | WTWISDOMTREE INVTS INC | 112,405 | $688.0M | 0.37% | |
| 795 | —DP CAP ACQUISITION CORP I | 68,540 | $688.0M | 0.37% | |
| 796 | SPYSPDR S&P 500 ETF TR | 30,488,350 | $686.9M | 0.37% | Put |
| 797 | HFWAHERITAGE FINL CORP WASH | 28,054 | $686.0M | 0.37% | |
| 798 | RBLXROBLOX CORP | 359,376 | $685.4M | 0.37% | |
| 799 | —IHS MARKIT LTD | 428,703 | $685.4M | 0.37% | |
| 800 | FIVNFIVE9 INC | 246,736 | $685.2M | 0.37% | Call |