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 |
|---|---|---|---|---|---|
| 801 | PEBPEBBLEBROOK HOTEL TR | 216,897 | $685.2M | 0.37% | Put |
| 802 | RTXRAYTHEON TECHNOLOGIES CORP | 3,769,340 | $684.0M | 0.37% | Put |
| 803 | WHDCACTUS INC | 17,954 | $684.0M | 0.37% | |
| 804 | FERGFERGUSON PLC NEW | 1,026,232 | $683.6M | 0.37% | |
| 805 | VOVANGUARD INDEX FDS | 42,902 | $683.3M | 0.37% | |
| 806 | SD2SANDY SPRING BANCORP INC | 14,201 | $683.0M | 0.37% | |
| 807 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 24,328 | $683.0M | 0.37% | |
| 808 | ULTAULTA BEAUTY INC | 116,554 | $682.4M | 0.37% | Call |
| 809 | EWHISHARES INC | 29,423 | $682.0M | 0.37% | |
| 810 | GEMGOLDMAN SACHS ETF TR | 18,347 | $679.0M | 0.36% | |
| 811 | ENOVCOLFAX CORP | 14,763 | $679.0M | 0.36% | |
| 812 | WW6WW INTL INC | 42,004 | $677.0M | 0.36% | |
| 813 | GPKGRAPHIC PACKAGING HLDG CO | 3,101,333 | $676.9M | 0.36% | |
| 814 | VTRSVIATRIS INC | 1,900,053 | $676.1M | 0.36% | |
| 815 | GHGUARDANT HEALTH INC | 74,649 | $675.8M | 0.36% | |
| 816 | YUMYUM BRANDS INC | 369,045 | $675.6M | 0.36% | Put |
| 817 | VRTXVERTEX PHARMACEUTICALS INC | 768,371 | $675.2M | 0.36% | Put |
| 818 | HXLHEXCEL CORP NEW | 186,754 | $675.0M | 0.36% | |
| 819 | IHRTIHEARTMEDIA INC | 32,065 | $675.0M | 0.36% | |
| 820 | SHMSPDR SER TR | 1,530,933 | $674.7M | 0.36% | |
| 821 | PCGPG&E CORP | 1,594,717 | $672.7M | 0.36% | Call |
| 822 | YUMCYUM CHINA HLDGS INC | 262,441 | $672.4M | 0.36% | |
| 823 | VSCOVICTORIAS SECRET AND CO | 12,077 | $671.0M | 0.36% | |
| 824 | BLFSBIOLIFE SOLUTIONS INC | 17,987 | $670.0M | 0.36% | |
| 825 | VCLTVANGUARD SCOTTSDALE FDS | 6,325 | $669.0M | 0.36% | |
| 826 | ARLOARLO TECHNOLOGIES INC | 63,706 | $668.0M | 0.36% | |
| 827 | FSPFRANKLIN STR PPTYS CORP | 112,152 | $668.0M | 0.36% | |
| 828 | NEMNEWMONT CORP | 2,643,570 | $666.5M | 0.36% | Put |
| 829 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 669,000 | $666.0M | 0.36% | |
| 830 | BKLNINVESCO EXCH TRADED FD TR II | 7,044,210 | $665.2M | 0.36% | Put |
| 831 | XHESPDR SER TR | 5,667 | $665.0M | 0.36% | |
| 832 | XLUSELECT SECTOR SPDR TR | 8,937,739 | $664.7M | 0.36% | Put |
| 833 | DUKDUKE ENERGY CORP NEW | 919,947 | $663.9M | 0.36% | Put |
| 834 | APTVAPTIV PLC | 3,599 | $663.0M | 0.36% | |
| 835 | PUMPPROPETRO HLDG CORP | 81,882 | $663.0M | 0.36% | |
| 836 | MRO*MARATHON OIL CORP | 2,260,629 | $661.5M | 0.35% | Call |
| 837 | ARNAEURARENA PHARMACEUTICALS INC | 352,641 | $661.1M | 0.35% | |
| 838 | GCMGWGCM GROSVENOR INC | 440,786 | $661.0M | 0.35% | Call |
| 839 | IHIISHARES TR | 48,903 | $660.6M | 0.35% | |
| 840 | GDXJVANECK ETF TRUST | 6,475,632 | $660.1M | 0.35% | Put |
| 841 | PAYXPAYCHEX INC | 560,981 | $660.0M | 0.35% | Put |
| 842 | VRRMVERRA MOBILITY CORP | 42,702 | $659.0M | 0.35% | |
| 843 | HEESEURH & E EQUIPMENT SERVICES INC | 14,856 | $657.0M | 0.35% | |
| 844 | EP3ORASURE TECHNOLOGIES INC | 75,409 | $656.0M | 0.35% | |
| 845 | ADUSADDUS HOMECARE CORP | 26,116 | $655.8M | 0.35% | |
| 846 | KOCOCA COLA CO | 7,337,520 | $655.2M | 0.35% | Put |
| 847 | PEGAPEGASYSTEMS INC | 19,614 | $653.5M | 0.35% | |
| 848 | CLDTCHATHAM LODGING TR | 47,589 | $653.0M | 0.35% | |
| 849 | RBC 5 10/15/24 ARBC BEARINGS INC | 6,228 | $653.0M | 0.35% | |
| 850 | CYRXCRYOPORT INC | 11,038 | $653.0M | 0.35% | |
| 851 | —SOCIAL CAP SUVRETTA HLDS CRP | 65,700 | $652.0M | 0.35% | |
| 852 | SMLRSEMLER SCIENTIFIC INC | 7,115 | $652.0M | 0.35% | |
| 853 | SLCAU S SILICA HLDGS INC | 69,231 | $651.0M | 0.35% | |
| 854 | BMBLBUMBLE INC | 19,227 | $650.0M | 0.35% | |
| 855 | TOWNTOWNEBANK PORTSMOUTH VA | 20,574 | $650.0M | 0.35% | |
| 856 | RDYDR REDDYS LABS LTD | 9,934 | $650.0M | 0.35% | |
| 857 | AALAMERICAN AIRLS GROUP INC | 3,411,549 | $649.7M | 0.35% | Put |
| 858 | —BLUCORA INC | 37,467 | $649.0M | 0.35% | |
| 859 | FLYWFLYWIRE CORPORATION | 17,042 | $649.0M | 0.35% | |
| 860 | —VAPOTHERM INC | 31,306 | $649.0M | 0.35% | |
| 861 | MBIMBIA INC | 41,165 | $649.0M | 0.35% | |
| 862 | PRAA 3.5 06/01/23PRA GROUP INC | 557,000 | $649.0M | 0.35% | |
| 863 | GILDGILEAD SCIENCES INC | 5,356,509 | $647.7M | 0.35% | Put |
| 864 | GDRXGOODRX HLDGS INC | 19,786 | $647.0M | 0.35% | |
| 865 | MTBM & T BK CORP | 224,379 | $646.8M | 0.35% | |
| 866 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 85,536 | $646.7M | 0.35% | |
| 867 | CP.TOCANADIAN PAC RY LTD | 364,694 | $646.6M | 0.35% | |
| 868 | BLKBBLACKBAUD INC | 89,151 | $646.4M | 0.35% | |
| 869 | CSIIEURCARDIOVASCULAR SYS INC DEL | 34,293 | $644.0M | 0.34% | |
| 870 | HTLDHEARTLAND EXPRESS INC | 38,253 | $644.0M | 0.34% | |
| 871 | ARKGARK ETF TR | 367,844 | $642.9M | 0.34% | |
| 872 | CHWYCHEWY INC | 202,185 | $640.3M | 0.34% | |
| 873 | BAHBOOZ ALLEN HAMILTON HLDG COR | 91,770 | $640.1M | 0.34% | |
| 874 | —CHINA INDEX HLDGS LTD | 657,268 | $638.0M | 0.34% | |
| 875 | —ZYNGA INC | 591,000 | $638.0M | 0.34% | |
| 876 | DARDARLING INGREDIENTS INC | 564,455 | $637.5M | 0.34% | |
| 877 | IVVISHARES TR | 87,643 | $637.2M | 0.34% | |
| 878 | FALNISHARES TR | 21,252 | $637.0M | 0.34% | |
| 879 | —TALON 1 ACQUISITION CORP | 62,806 | $634.0M | 0.34% | |
| 880 | HAFCHANMI FINL CORP | 26,765 | $634.0M | 0.34% | |
| 881 | IQIQIYI INC | 11,248,930 | $633.7M | 0.34% | |
| 882 | —ALLEGIANCE BANCSHARES INC | 14,996 | $633.0M | 0.34% | |
| 883 | EFAVISHARES TR | 8,239 | $633.0M | 0.34% | |
| 884 | TEXTEREX CORP NEW | 51,158 | $632.6M | 0.34% | |
| 885 | HUBSHUBSPOT INC | 20,774 | $632.1M | 0.34% | |
| 886 | GONGERON CORP | 518,138 | $632.0M | 0.34% | |
| 887 | HCQAMN HEALTHCARE SVCS INC | 50,981 | $631.6M | 0.34% | |
| 888 | —TRADEUP ACQUISITION CORP | 62,034 | $631.0M | 0.34% | |
| 889 | SYBTSTOCK YDS BANCORP INC | 9,849 | $630.0M | 0.34% | |
| 890 | CSTMCONSTELLIUM SE | 35,188 | $630.0M | 0.34% | |
| 891 | MRNAMODERNA INC | 1,467,288 | $629.4M | 0.34% | Put |
| 892 | CEIXEURCONSOL ENERGY INC NEW | 27,691 | $629.0M | 0.34% | |
| 893 | MODNEURMODEL N INC | 20,901 | $628.0M | 0.34% | |
| 894 | IJHISHARES TR | 94,869 | $627.3M | 0.34% | |
| 895 | LTHM 4.125 07/15/25LIVENT CORP | 214,000 | $627.0M | 0.34% | |
| 896 | WTHWORTHINGTON INDS INC | 11,465 | $626.0M | 0.34% | |
| 897 | KSSKOHLS CORP | 252,248 | $624.8M | 0.33% | Put |
| 898 | CSTLCASTLE BIOSCIENCES INC | 14,567 | $624.0M | 0.33% | |
| 899 | LEGNLEGEND BIOTECH CORP | 50,114 | $623.7M | 0.33% | |
| 900 | SIFYUSDSIFY TECHNOLOGIES LTD | 192,774 | $623.0M | 0.33% |