CITIGROUP INC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$125.6B
Holdings
5,067
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (5,067 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SMSM ENERGY CO | 255,390 | $8.9B | 7.08% | |
| 902 | AVYAVERY DENNISON CORP | 49,100 | $8.9B | 7.07% | |
| 903 | CHECHEMED CORP NEW | 17,312 | $8.8B | 7.04% | |
| 904 | ARCOARCOS DORADOS HOLDINGS INC | 1,056,736 | $8.8B | 7.03% | |
| 905 | CIVICIVITAS RESOURCES INC | 152,433 | $8.8B | 7.03% | |
| 906 | SWKSTANLEY BLACK & DECKER INC | 116,721 | $8.8B | 6.98% | |
| 907 | ARKGARK ETF TR | 309,889 | $8.7B | 6.96% | |
| 908 | ESLTELBIT SYS LTD | 53,930 | $8.7B | 6.96% | |
| 909 | BIVVANGUARD BD INDEX FDS | 117,191 | $8.7B | 6.93% | |
| 910 | PODDINSULET CORP | 29,426 | $8.7B | 6.90% | |
| 911 | UHAL/BU HAUL HOLDING COMPANY | 157,160 | $8.6B | 6.88% | |
| 912 | WABWABTEC | 85,723 | $8.6B | 6.81% | |
| 913 | ELSEQUITY LIFESTYLE PPTYS INC | 132,038 | $8.5B | 6.79% | |
| 914 | TRIPTRIPADVISOR INC | 473,966 | $8.5B | 6.78% | |
| 915 | —FANHUA INC | 1,147,270 | $8.5B | 6.76% | |
| 916 | HEIHEICO CORP NEW | 70,493 | $8.4B | 6.72% | |
| 917 | IBNICICI BANK LIMITED | 385,475 | $8.4B | 6.72% | |
| 918 | DEODIAGEO PLC | 47,172 | $8.4B | 6.69% | |
| 919 | CRSPCRISPR THERAPEUTICS AG | 204,948 | $8.3B | 6.63% | Call |
| 920 | SHELSHELL PLC | 145,801 | $8.3B | 6.61% | |
| 921 | UGIUGI CORP NEW | 222,766 | $8.3B | 6.57% | |
| 922 | ASNDASCENDIS PHARMA A/S | 67,175 | $8.2B | 6.53% | Put |
| 923 | AYXEURALTERYX INC | 161,544 | $8.2B | 6.52% | |
| 924 | AGIALAMOS GOLD INC NEW | 809,919 | $8.2B | 6.52% | |
| 925 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 147,763 | $8.2B | 6.51% | |
| 926 | MGYMAGNOLIA OIL & GAS CORP | 347,689 | $8.2B | 6.49% | |
| 927 | GOGLGOLDEN OCEAN GROUP LTD | 927,174 | $8.1B | 6.44% | |
| 928 | RGAREINSURANCE GRP OF AMERICA I | 56,933 | $8.1B | 6.44% | |
| 929 | INGING GROEP N.V. | 662,730 | $8.1B | 6.42% | |
| 930 | RBLXROBLOX CORP | 282,744 | $8.0B | 6.41% | Put |
| 931 | PDCEUSDPDC ENERGY INC | 125,618 | $8.0B | 6.35% | |
| 932 | CPECALLON PETE CO DEL | 213,837 | $7.9B | 6.31% | |
| 933 | VOVANGUARD INDEX FDS | 38,908 | $7.9B | 6.31% | |
| 934 | MTDRMATADOR RES CO | 138,361 | $7.9B | 6.31% | |
| 935 | FUNCEDAR FAIR L P | 191,074 | $7.9B | 6.29% | |
| 936 | SCHDSCHWAB STRATEGIC TR | 104,002 | $7.9B | 6.26% | |
| 937 | IWVISHARES TR | 35,583 | $7.9B | 6.25% | |
| 938 | SIRIEURSIRIUS XM HOLDINGS INC | 1,334,102 | $7.8B | 6.20% | |
| 939 | ARANTERO RESOURCES CORP | 251,229 | $7.8B | 6.20% | |
| 940 | SWN1EURSOUTHWESTERN ENERGY CO | 1,326,863 | $7.8B | 6.18% | |
| 941 | WSMWILLIAMS SONOMA INC | 67,364 | $7.7B | 6.16% | |
| 942 | PTCTPTC THERAPEUTICS INC | 202,748 | $7.7B | 6.16% | Put |
| 943 | VVVVALVOLINE INC | 236,136 | $7.7B | 6.14% | Call |
| 944 | EMNEASTMAN CHEM CO | 94,440 | $7.7B | 6.12% | |
| 945 | EFVISHARES TR | 166,778 | $7.7B | 6.09% | |
| 946 | RRCRANGE RES CORP | 305,397 | $7.6B | 6.08% | |
| 947 | KSSKOHLS CORP | 302,549 | $7.6B | 6.08% | Call |
| 948 | JPSTJ P MORGAN EXCHANGE TRADED F | 152,320 | $7.6B | 6.08% | |
| 949 | MGAMAGNA INTL INC | 135,742 | $7.6B | 6.07% | |
| 950 | FRTFEDERAL RLTY INVT TR NEW | 75,022 | $7.6B | 6.03% | |
| 951 | WYNNWYNN RESORTS LTD | 91,845 | $7.6B | 6.03% | |
| 952 | DENEURDENBURY INC | 86,960 | $7.6B | 6.03% | |
| 953 | FXCINVESCO CURRENCYSHARES CDN D | 104,500 | $7.6B | 6.01% | Put |
| 954 | IPGINTERPUBLIC GROUP COS INC | 226,450 | $7.5B | 6.00% | |
| 955 | TYLTYLER TECHNOLOGIES INC | 23,311 | $7.5B | 5.98% | |
| 956 | MURMURPHY OIL CORP | 174,668 | $7.5B | 5.98% | |
| 957 | DTCRGLOBAL X FDS | 600,000 | $7.5B | 5.96% | |
| 958 | XLRESELECT SECTOR SPDR TR | 202,635 | $7.5B | 5.96% | |
| 959 | UMCUNITED MICROELECTRONICS CORP | 1,141,645 | $7.5B | 5.93% | Call |
| 960 | CECELANESE CORP DEL | 72,834 | $7.4B | 5.93% | |
| 961 | RYNRAYONIER INC | 225,488 | $7.4B | 5.92% | |
| 962 | CUTREURCUTERA INC | 167,936 | $7.4B | 5.91% | |
| 963 | CHRDCHORD ENERGY CORPORATION | 54,210 | $7.4B | 5.90% | |
| 964 | INFYINFOSYS LTD | 410,494 | $7.4B | 5.89% | |
| 965 | LUMNLUMEN TECHNOLOGIES INC | 1,412,082 | $7.4B | 5.87% | |
| 966 | VYMIVANGUARD WHITEHALL FDS | 123,430 | $7.4B | 5.85% | |
| 967 | TGTXTG THERAPEUTICS INC | 620,751 | $7.3B | 5.85% | Put |
| 968 | LIESUN LIFE FINANCIAL INC. | 158,197 | $7.3B | 5.84% | |
| 969 | PNRPENTAIR PLC | 162,427 | $7.3B | 5.82% | |
| 970 | SOFISOFI TECHNOLOGIES INC | 1,578,567 | $7.3B | 5.79% | |
| 971 | SPOTSPOTIFY TECHNOLOGY S A | 91,733 | $7.2B | 5.76% | Call |
| 972 | KOSKOSMOS ENERGY LTD | 1,136,956 | $7.2B | 5.76% | |
| 973 | VDCVANGUARD WORLD FDS | 37,709 | $7.2B | 5.75% | |
| 974 | JBLJABIL INC | 105,556 | $7.2B | 5.73% | |
| 975 | WITWIPRO LTD | 1,540,414 | $7.2B | 5.71% | |
| 976 | PNWPINNACLE WEST CAP CORP | 94,221 | $7.2B | 5.70% | |
| 977 | AIZASSURANT INC | 57,273 | $7.2B | 5.70% | |
| 978 | CCIVGBPLUCID GROUP INC | 1,048,327 | $7.2B | 5.70% | Put |
| 979 | ADCAGREE RLTY CORP | 100,901 | $7.2B | 5.70% | |
| 980 | RBAGBPRITCHIE BROS AUCTIONEERS | 123,936 | $7.2B | 5.69% | Put |
| 981 | LILALIBERTY LATIN AMERICA LTD | 940,497 | $7.1B | 5.69% | |
| 982 | GDDYGODADDY INC | 95,281 | $7.1B | 5.67% | |
| 983 | EQHEQUITABLE HLDGS INC | 247,714 | $7.1B | 5.66% | |
| 984 | RGENREPLIGEN CORP | 41,960 | $7.1B | 5.66% | |
| 985 | PKNPERKINELMER INC | 50,570 | $7.1B | 5.64% | |
| 986 | COWZPACER FDS TR | 152,580 | $7.1B | 5.62% | |
| 987 | FMXFOMENTO ECONOMICO MEXICANO S | 90,207 | $7.0B | 5.61% | |
| 988 | FDO.FMACYS INC | 339,593 | $7.0B | 5.58% | Call |
| 989 | PRPERMIAN RESOURCES CORP | 745,278 | $7.0B | 5.58% | |
| 990 | WSOWATSCO INC | 27,948 | $7.0B | 5.55% | |
| 991 | CSLCARLISLE COS INC | 29,532 | $7.0B | 5.54% | |
| 992 | EFGISHARES TR | 83,046 | $7.0B | 5.54% | |
| 993 | 8LP1LAREDO PETROLEUM INC | 134,676 | $6.9B | 5.51% | |
| 994 | CFLTCONFLUENT INC | 310,259 | $6.9B | 5.49% | |
| 995 | ETNBGBP89BIO INC | 538,679 | $6.9B | 5.46% | |
| 996 | RIORIO TINTO PLC | 95,761 | $6.8B | 5.43% | |
| 997 | APLSAPELLIS PHARMACEUTICALS INC | 131,500 | $6.8B | 5.41% | Put |
| 998 | NGVTINGEVITY CORP | 96,223 | $6.8B | 5.40% | |
| 999 | SNDXSYNDAX PHARMACEUTICALS INC | 265,933 | $6.8B | 5.39% | |
| 1000 | MIDD 1 09/01/25MIDDLEBY CORP | 5,741,000 | $6.7B | 5.37% |