CITIGROUP INC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$125.6T
Holdings
5,067
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (5,067 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CTVACORTEVA INC | 1,647,151 | $96.8B | 0.08% | |
| 202 | VGLTVANGUARD SCOTTSDALE FDS | 1,565,213 | $96.4B | 0.08% | |
| 203 | SPLVINVESCO EXCH TRADED FD TR II | 1,503,729 | $96.1B | 0.08% | |
| 204 | LWLAMB WESTON HLDGS INC | 1,075,224 | $96.1B | 0.08% | |
| 205 | UALUNITED AIRLS HLDGS INC | 2,529,839 | $95.4B | 0.08% | Put |
| 206 | CMECME GROUP INC | 562,539 | $94.6B | 0.08% | Put |
| 207 | DALDELTA AIR LINES INC DEL | 2,878,133 | $94.6B | 0.08% | Put |
| 208 | KBESPDR SER TR | 2,082,697 | $94.0B | 0.07% | Call |
| 209 | AXPAMERICAN EXPRESS CO | 635,708 | $93.9B | 0.07% | Call |
| 210 | APDAIR PRODS & CHEMS INC | 302,704 | $93.3B | 0.07% | Put |
| 211 | BNDVANGUARD BD INDEX FDS | 1,296,008 | $93.1B | 0.07% | |
| 212 | SRESEMPRA | 601,620 | $93.0B | 0.07% | |
| 213 | MCHPMICROCHIP TECHNOLOGY INC. | 1,308,171 | $91.9B | 0.07% | Put |
| 214 | EQIXEQUINIX INC | 136,973 | $89.7B | 0.07% | |
| 215 | XHBSPDR SER TR | 1,485,075 | $89.6B | 0.07% | Put |
| 216 | CMICUMMINS INC | 365,131 | $88.5B | 0.07% | |
| 217 | WBAWALGREENS BOOTS ALLIANCE INC | 2,354,704 | $88.0B | 0.07% | Call |
| 218 | MUBISHARES TR | 829,023 | $87.5B | 0.07% | |
| 219 | FISVFISERV INC | 861,650 | $87.1B | 0.07% | Call |
| 220 | EPDENTERPRISE PRODS PARTNERS L | 3,600,536 | $86.8B | 0.07% | |
| 221 | ELLAUDER ESTEE COS INC | 348,000 | $86.3B | 0.07% | |
| 222 | VTVVANGUARD INDEX FDS | 597,044 | $83.8B | 0.07% | |
| 223 | ASMLASML HOLDING N V | 151,973 | $83.0B | 0.07% | Call |
| 224 | DUKDUKE ENERGY CORP NEW | 804,224 | $82.8B | 0.07% | |
| 225 | ADSKAUTODESK INC | 440,438 | $82.3B | 0.07% | Put |
| 226 | KLACKLA CORP | 217,140 | $81.9B | 0.07% | |
| 227 | KHCKRAFT HEINZ CO | 2,008,454 | $81.8B | 0.07% | Put |
| 228 | AIGAMERICAN INTL GROUP INC | 1,291,964 | $81.7B | 0.07% | Put |
| 229 | PGRPROGRESSIVE CORP | 627,627 | $81.4B | 0.06% | Put |
| 230 | EOGEOG RES INC | 624,810 | $80.9B | 0.06% | Put |
| 231 | MNSTMONSTER BEVERAGE CORP NEW | 797,053 | $80.9B | 0.06% | Put |
| 232 | CSXCSX CORP | 2,607,298 | $80.8B | 0.06% | Put |
| 233 | DDOMINION ENERGY INC | 1,302,221 | $79.8B | 0.06% | Call |
| 234 | CLCOLGATE PALMOLIVE CO | 1,002,710 | $79.0B | 0.06% | |
| 235 | METMETLIFE INC | 1,088,144 | $78.7B | 0.06% | Put |
| 236 | MRSHMARSH & MCLENNAN COS INC | 475,319 | $78.7B | 0.06% | |
| 237 | VIGIVANGUARD WHITEHALL FDS | 1,128,982 | $78.6B | 0.06% | |
| 238 | CBCHUBB LIMITED | 355,732 | $78.5B | 0.06% | Put |
| 239 | RCLROYAL CARIBBEAN GROUP | 1,585,744 | $78.4B | 0.06% | Put |
| 240 | NXPINXP SEMICONDUCTORS N V | 492,713 | $77.9B | 0.06% | Put |
| 241 | ALNYALNYLAM PHARMACEUTICALS INC | 325,261 | $77.3B | 0.06% | Put |
| 242 | PWRQUANTA SVCS INC | 535,205 | $76.3B | 0.06% | |
| 243 | HCAHCA HEALTHCARE INC | 314,669 | $75.5B | 0.06% | Put |
| 244 | KEYSKEYSIGHT TECHNOLOGIES INC | 441,215 | $75.5B | 0.06% | |
| 245 | KDPKEURIG DR PEPPER INC | 2,115,184 | $75.4B | 0.06% | Call |
| 246 | XRTSPDR SER TR | 1,243,825 | $75.2B | 0.06% | |
| 247 | PXDEURPIONEER NAT RES CO | 328,788 | $75.1B | 0.06% | |
| 248 | ACWIISHARES TR | 882,802 | $74.9B | 0.06% | |
| 249 | ORLYOREILLY AUTOMOTIVE INC | 88,031 | $74.3B | 0.06% | |
| 250 | AZOAUTOZONE INC | 29,658 | $73.1B | 0.06% | Put |
| 251 | GEGENERAL ELECTRIC CO | 869,930 | $72.9B | 0.06% | Put |
| 252 | APTVAPTIV PLC | 779,400 | $72.6B | 0.06% | |
| 253 | WMWASTE MGMT INC DEL | 457,372 | $71.7B | 0.06% | |
| 254 | CNCCENTENE CORP DEL | 874,150 | $71.7B | 0.06% | Put |
| 255 | TJXTJX COS INC NEW | 885,866 | $70.5B | 0.06% | Call |
| 256 | ETNEATON CORP PLC | 448,703 | $70.4B | 0.06% | Put |
| 257 | CCOCAMECO CORP | 3,101,470 | $70.2B | 0.06% | Call |
| 258 | FDXFEDEX CORP | 404,758 | $70.1B | 0.06% | Put |
| 259 | ABXBARRICK GOLD CORP | 4,079,838 | $69.9B | 0.06% | Put |
| 260 | SOSOUTHERN CO | 972,050 | $69.4B | 0.06% | |
| 261 | PEOEXELON CORP | 1,595,853 | $69.0B | 0.05% | Put |
| 262 | UBSUBS GROUP AG | 3,704,626 | $68.9B | 0.05% | Put |
| 263 | AEPAMERICAN ELEC PWR CO INC | 719,737 | $68.3B | 0.05% | |
| 264 | TRVTRAVELERS COMPANIES INC | 363,614 | $68.2B | 0.05% | |
| 265 | IWOISHARES TR | 317,254 | $68.1B | 0.05% | |
| 266 | RACEFERRARI N V | 315,192 | $67.5B | 0.05% | Put |
| 267 | PSAPUBLIC STORAGE | 237,645 | $66.6B | 0.05% | |
| 268 | GISGENERAL MLS INC | 782,548 | $65.6B | 0.05% | Call |
| 269 | ANETEURARISTA NETWORKS INC | 537,843 | $65.3B | 0.05% | |
| 270 | AZNASTRAZENECA PLC | 962,085 | $65.2B | 0.05% | Put |
| 271 | SIMOSILICON MOTION TECHNOLOGY CO | 999,957 | $65.0B | 0.05% | Put |
| 272 | TDTORONTO DOMINION BK ONT | 1,001,011 | $64.8B | 0.05% | Call |
| 273 | ZTOZTO EXPRESS CAYMAN INC | 2,378,287 | $63.9B | 0.05% | |
| 274 | SHYISHARES TR | 778,975 | $63.2B | 0.05% | |
| 275 | ZTSZOETIS INC | 431,136 | $63.2B | 0.05% | Call |
| 276 | NSCNORFOLK SOUTHN CORP | 252,623 | $62.2B | 0.05% | Put |
| 277 | SHWSHERWIN WILLIAMS CO | 260,760 | $61.9B | 0.05% | Call |
| 278 | BKRBAKER HUGHES COMPANY | 2,091,707 | $61.8B | 0.05% | |
| 279 | CROXCROCS INC | 568,762 | $61.7B | 0.05% | Put |
| 280 | OIHVANECK ETF TRUST | 201,219 | $61.2B | 0.05% | |
| 281 | DQDAQO NEW ENERGY CORP | 1,574,399 | $60.8B | 0.05% | |
| 282 | IGSBISHARES TR | 1,219,580 | $60.8B | 0.05% | |
| 283 | BIIBBIOGEN INC | 219,326 | $60.7B | 0.05% | Put |
| 284 | MDYSPDR S&P MIDCAP 400 ETF TR | 136,224 | $60.3B | 0.05% | |
| 285 | MARMARRIOTT INTL INC NEW | 404,133 | $60.2B | 0.05% | |
| 286 | PINSPINTEREST INC | 2,455,844 | $59.6B | 0.05% | Put |
| 287 | KRKROGER CO | 1,330,080 | $59.3B | 0.05% | Put |
| 288 | SLBSCHLUMBERGER LTD | 1,101,635 | $58.9B | 0.05% | Put |
| 289 | VBVANGUARD INDEX FDS | 318,988 | $58.5B | 0.05% | |
| 290 | ABNBAIRBNB INC | 683,193 | $58.4B | 0.05% | Call |
| 291 | SGENUSDSEAGEN INC | 453,286 | $58.2B | 0.05% | Put |
| 292 | IRTINDEPENDENCE RLTY TR INC | 3,447,479 | $58.1B | 0.05% | |
| 293 | BSVVANGUARD BD INDEX FDS | 765,769 | $57.6B | 0.05% | |
| 294 | SOXXISHARES TR | 164,856 | $57.4B | 0.05% | |
| 295 | AAALCOA CORP | 1,248,928 | $56.8B | 0.05% | Call |
| 296 | SYKSTRYKER CORPORATION | 232,137 | $56.8B | 0.05% | |
| 297 | MSIMOTOROLA SOLUTIONS INC | 219,925 | $56.7B | 0.05% | |
| 298 | ICEINTERCONTINENTAL EXCHANGE IN | 548,540 | $56.3B | 0.04% | |
| 299 | IQIQIYI INC | 10,530,583 | $55.8B | 0.04% | |
| 300 | EXPDEXPEDITORS INTL WASH INC | 534,959 | $55.6B | 0.04% |