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 |
|---|---|---|---|---|---|
| 301 | TFCTRUIST FINL CORP | 1,288,659 | $55.4B | 44.15% | |
| 302 | ASHRDBX ETF TR | 1,976,745 | $55.4B | 44.10% | Put |
| 303 | XELXCEL ENERGY INC | 789,762 | $55.4B | 44.09% | |
| 304 | EAELECTRONIC ARTS INC | 452,773 | $55.3B | 44.05% | Put |
| 305 | JDJD.COM INC | 979,849 | $55.0B | 43.79% | Put |
| 306 | BBDBANCO BRADESCO S A | 19,074,610 | $54.9B | 43.74% | Put |
| 307 | EDCONSOLIDATED EDISON INC | 573,914 | $54.7B | 43.55% | |
| 308 | VUGVANGUARD INDEX FDS | 253,017 | $53.9B | 42.93% | |
| 309 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 514,983 | $53.6B | 42.70% | Put |
| 310 | VRSNVERISIGN INC | 260,901 | $53.6B | 42.68% | |
| 311 | LOGILOGITECH INTL S A | 866,910 | $53.5B | 42.57% | |
| 312 | KMBKIMBERLY-CLARK CORP | 389,701 | $52.9B | 42.12% | Call |
| 313 | MCKMCKESSON CORP | 140,368 | $52.7B | 41.93% | |
| 314 | COUPEURCOUPA SOFTWARE INC | 663,952 | $52.6B | 41.85% | Call |
| 315 | EMREMERSON ELEC CO | 545,762 | $52.4B | 41.74% | Put |
| 316 | PRUPRUDENTIAL FINL INC | 524,655 | $52.2B | 41.55% | Put |
| 317 | NUENUCOR CORP | 395,541 | $52.1B | 41.51% | Call |
| 318 | ILMNILLUMINA INC | 257,582 | $52.1B | 41.47% | Put |
| 319 | GDGENERAL DYNAMICS CORP | 209,614 | $52.0B | 41.41% | |
| 320 | APAAPA CORPORATION | 1,105,761 | $51.6B | 41.10% | |
| 321 | CITCINTAS CORP | 114,120 | $51.5B | 41.04% | |
| 322 | ADMARCHER DANIELS MIDLAND CO | 553,326 | $51.4B | 40.91% | |
| 323 | GLWCORNING INC | 1,607,584 | $51.3B | 40.88% | Call |
| 324 | CCLCARNIVAL CORP | 6,335,781 | $51.1B | 40.66% | Put |
| 325 | MRVLMARVELL TECHNOLOGY INC | 1,369,346 | $50.7B | 40.38% | |
| 326 | EWWISHARES INC | 1,008,046 | $49.8B | 39.69% | Put |
| 327 | IYRISHARES TR | 590,162 | $49.7B | 39.56% | Put |
| 328 | IYZISHARES TR | 2,211,683 | $49.6B | 39.50% | |
| 329 | 2XYSCIPLAY CORPORATION | 3,069,862 | $49.4B | 39.31% | Put |
| 330 | SNAPSNAP INC | 5,508,583 | $49.3B | 39.26% | Put |
| 331 | SEDGSOLAREDGE TECHNOLOGIES INC | 172,767 | $48.9B | 38.97% | |
| 332 | EBAEBAY INC. | 1,176,645 | $48.8B | 38.85% | Put |
| 333 | PAYXPAYCHEX INC | 422,091 | $48.8B | 38.84% | |
| 334 | BKLNINVESCO EXCH TRADED FD TR II | 2,363,763 | $48.5B | 38.64% | Put |
| 335 | PFSIPENNYMAC FINL SVCS INC NEW | 855,223 | $48.5B | 38.58% | Put |
| 336 | AFLAFLAC INC | 673,177 | $48.4B | 38.56% | |
| 337 | HALHALLIBURTON CO | 1,222,704 | $48.1B | 38.31% | |
| 338 | LHXL3HARRIS TECHNOLOGIES INC | 230,542 | $48.0B | 38.22% | |
| 339 | VCITVANGUARD SCOTTSDALE FDS | 616,493 | $47.8B | 38.05% | |
| 340 | CRWDCROWDSTRIKE HLDGS INC | 453,862 | $47.8B | 38.05% | Put |
| 341 | HSYHERSHEY CO | 204,896 | $47.4B | 37.78% | |
| 342 | ALSALLSTATE CORP | 348,571 | $47.3B | 37.63% | |
| 343 | MLMMARTIN MARIETTA MATLS INC | 139,461 | $47.1B | 37.53% | |
| 344 | APHAMPHENOL CORP NEW | 617,293 | $47.0B | 37.42% | |
| 345 | CTRACOTERRA ENERGY INC | 1,912,460 | $47.0B | 37.41% | |
| 346 | STZCONSTELLATION BRANDS INC | 202,156 | $46.8B | 37.30% | |
| 347 | CHPTCHARGEPOINT HOLDINGS INC | 4,912,605 | $46.8B | 37.28% | Put |
| 348 | MOSMOSAIC CO NEW | 1,061,615 | $46.6B | 37.08% | |
| 349 | TSNTYSON FOODS INC | 747,674 | $46.5B | 37.06% | |
| 350 | CPACOPA HOLDINGS SA | 554,906 | $46.1B | 36.75% | |
| 351 | HPEHEWLETT PACKARD ENTERPRISE C | 2,890,276 | $46.1B | 36.73% | |
| 352 | AONAON PLC | 152,441 | $45.8B | 36.43% | |
| 353 | BDXBECTON DICKINSON & CO | 179,915 | $45.7B | 36.43% | |
| 354 | HBC2HSBC HLDGS PLC | 1,466,129 | $45.7B | 36.38% | |
| 355 | AALAMERICAN AIRLS GROUP INC | 3,569,009 | $45.4B | 36.15% | Put |
| 356 | VGSHVANGUARD SCOTTSDALE FDS | 784,554 | $45.4B | 36.12% | |
| 357 | TRGPTARGA RES CORP | 615,568 | $45.2B | 36.02% | Call |
| 358 | TPDTEMPUR SEALY INTL INC | 1,317,364 | $45.2B | 36.01% | |
| 359 | WWAYFAIR INC | 1,372,845 | $45.2B | 35.95% | Call |
| 360 | FAFFIRST AMERN FINL CORP | 857,519 | $44.9B | 35.74% | |
| 361 | FTNTFORTINET INC | 918,053 | $44.9B | 35.74% | Call |
| 362 | TDYTELEDYNE TECHNOLOGIES INC | 110,486 | $44.2B | 35.18% | |
| 363 | ARRYARRAY TECHNOLOGIES INC | 2,284,514 | $44.2B | 35.16% | |
| 364 | ITUBITAU UNIBANCO HLDG S A | 9,372,224 | $44.1B | 35.15% | Put |
| 365 | ROKROCKWELL AUTOMATION INC | 170,357 | $43.9B | 34.94% | |
| 366 | BIDUNBAIDU INC | 382,480 | $43.7B | 34.83% | Call |
| 367 | CFCF INDS HLDGS INC | 512,625 | $43.7B | 34.77% | |
| 368 | ACMAECOM | 514,244 | $43.7B | 34.77% | |
| 369 | KELKELLOGG CO | 612,762 | $43.7B | 34.76% | Put |
| 370 | LVSLAS VEGAS SANDS CORP | 898,159 | $43.2B | 34.38% | Call |
| 371 | INVZINNOVIZ TECHNOLOGIES LTD | 10,980,071 | $43.1B | 34.36% | Put |
| 372 | ITWILLINOIS TOOL WKS INC | 195,872 | $43.1B | 34.36% | |
| 373 | —NIKOLA CORP | 19,946,442 | $43.1B | 34.30% | Put |
| 374 | TSCOTRACTOR SUPPLY CO | 190,960 | $43.0B | 34.21% | |
| 375 | URIUNITED RENTALS INC | 120,645 | $42.9B | 34.14% | Put |
| 376 | DOCUDOCUSIGN INC | 773,240 | $42.8B | 34.12% | Put |
| 377 | SNPSSYNOPSYS INC | 133,082 | $42.5B | 33.83% | |
| 378 | FANGDIAMONDBACK ENERGY INC | 310,118 | $42.4B | 33.77% | |
| 379 | DVNDEVON ENERGY CORP NEW | 688,122 | $42.3B | 33.70% | |
| 380 | UBERUBER TECHNOLOGIES INC | 1,699,820 | $42.0B | 33.47% | Call |
| 381 | OREALTY INCOME CORP | 656,597 | $41.6B | 33.16% | |
| 382 | CELHCELSIUS HLDGS INC | 399,759 | $41.6B | 33.12% | Put |
| 383 | TSEMTOWER SEMICONDUCTOR LTD | 954,063 | $41.5B | 33.03% | |
| 384 | INCYINCYTE CORP | 513,464 | $41.2B | 32.84% | Put |
| 385 | HZNPHORIZON THERAPEUTICS PUB L | 362,094 | $41.2B | 32.81% | Call |
| 386 | EWYISHARES INC | 722,885 | $40.8B | 32.51% | |
| 387 | CSGPCOSTAR GROUP INC | 524,188 | $40.5B | 32.26% | |
| 388 | MTDMETTLER TOLEDO INTERNATIONAL | 27,978 | $40.4B | 32.20% | |
| 389 | GPKGRAPHIC PACKAGING HLDG CO | 1,815,457 | $40.4B | 32.16% | |
| 390 | PEGPUBLIC SVC ENTERPRISE GRP IN | 658,245 | $40.3B | 32.11% | Put |
| 391 | XMESPDR SER TR | 808,770 | $40.3B | 32.08% | Put |
| 392 | ABEVAMBEV SA | 14,741,875 | $40.1B | 31.93% | |
| 393 | —QIAGEN NV | 800,823 | $39.9B | 31.80% | |
| 394 | DKNGDRAFTKINGS INC NEW | 3,504,660 | $39.9B | 31.78% | Put |
| 395 | IJRISHARES TR | 420,832 | $39.8B | 31.71% | |
| 396 | CUCAAVIS BUDGET GROUP | 242,376 | $39.7B | 31.64% | |
| 397 | LUVSOUTHWEST AIRLS CO | 1,170,753 | $39.4B | 31.39% | Call |
| 398 | INDAISHARES TR | 941,555 | $39.3B | 31.29% | |
| 399 | UAUNDER ARMOUR INC | 4,396,169 | $39.2B | 31.22% | Put |
| 400 | RSGREPUBLIC SVCS INC | 303,422 | $39.1B | 31.16% |