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 |
|---|---|---|---|---|---|
| 401 | GWWGRAINGER W W INC | 69,681 | $38.8B | 30.86% | |
| 402 | AWMSKYWORKS SOLUTIONS INC | 420,282 | $38.3B | 30.49% | Call |
| 403 | WECWEC ENERGY GROUP INC | 406,482 | $38.1B | 30.35% | |
| 404 | FEFIRSTENERGY CORP | 907,052 | $38.0B | 30.29% | |
| 405 | AJGGALLAGHER ARTHUR J & CO | 201,385 | $38.0B | 30.23% | |
| 406 | USBUS BANCORP DEL | 859,332 | $37.5B | 29.84% | |
| 407 | TRVCCITIGROUP INC | 825,291 | $37.3B | 29.72% | |
| 408 | BILSPDR SER TR | 407,913 | $37.3B | 29.71% | |
| 409 | VMCVULCAN MATLS CO | 212,803 | $37.3B | 29.67% | |
| 410 | VEEVVEEVA SYS INC | 230,011 | $37.1B | 29.56% | |
| 411 | TTTRANE TECHNOLOGIES PLC | 219,479 | $36.9B | 29.37% | |
| 412 | INVHINVITATION HOMES INC | 1,240,051 | $36.8B | 29.27% | Put |
| 413 | PDDPINDUODUO INC | 450,396 | $36.7B | 29.25% | Call |
| 414 | DRIDARDEN RESTAURANTS INC | 263,264 | $36.4B | 29.00% | |
| 415 | TALTAL EDUCATION GROUP | 5,111,995 | $36.0B | 28.69% | |
| 416 | RIVNRIVIAN AUTOMOTIVE INC | 1,953,982 | $36.0B | 28.67% | Put |
| 417 | VALEVALE S A | 2,118,031 | $35.9B | 28.62% | Put |
| 418 | AFWALIGN TECHNOLOGY INC | 167,585 | $35.3B | 28.14% | Put |
| 419 | FMCFMC CORP | 281,671 | $35.1B | 27.99% | |
| 420 | XIFRNEXTERA ENERGY PARTNERS LP | 499,979 | $35.0B | 27.90% | |
| 421 | LNGCHENIERE ENERGY INC | 232,926 | $34.9B | 27.81% | Put |
| 422 | ZBHZIMMER BIOMET HOLDINGS INC | 273,835 | $34.9B | 27.80% | |
| 423 | OVVOVINTIV INC | 686,794 | $34.8B | 27.73% | Put |
| 424 | MPTMEDICAL PPTYS TRUST INC | 3,120,869 | $34.8B | 27.68% | Put |
| 425 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 605,920 | $34.6B | 27.59% | |
| 426 | ICLICL GROUP LTD | 4,803,000 | $34.6B | 27.58% | |
| 427 | EXPEEXPEDIA GROUP INC | 394,772 | $34.6B | 27.53% | Call |
| 428 | ABGAMERISOURCEBERGEN CORP | 208,042 | $34.5B | 27.45% | |
| 429 | CYBRCYBERARK SOFTWARE LTD | 264,160 | $34.2B | 27.27% | |
| 430 | FASTFASTENAL CO | 723,078 | $34.2B | 27.24% | |
| 431 | NVONOVO-NORDISK A S | 252,082 | $34.1B | 27.16% | |
| 432 | EIXEDISON INTL | 533,390 | $33.9B | 27.02% | |
| 433 | CDNSCADENCE DESIGN SYSTEM INC | 211,159 | $33.9B | 27.01% | |
| 434 | DARDARLING INGREDIENTS INC | 541,499 | $33.9B | 26.98% | Call |
| 435 | ROSTROSS STORES INC | 291,604 | $33.8B | 26.95% | Call |
| 436 | CMGCHIPOTLE MEXICAN GRILL INC | 24,358 | $33.8B | 26.91% | |
| 437 | BAPCREDICORP LTD | 248,401 | $33.7B | 26.83% | |
| 438 | 7HPHP INC | 1,253,187 | $33.7B | 26.81% | Put |
| 439 | TERTERADYNE INC | 383,807 | $33.5B | 26.69% | |
| 440 | LULULULULEMON ATHLETICA INC | 104,128 | $33.4B | 26.56% | |
| 441 | SNASNAP ON INC | 145,745 | $33.3B | 26.52% | |
| 442 | COFCAPITAL ONE FINL CORP | 358,115 | $33.3B | 26.51% | |
| 443 | PPLPPL CORP | 1,128,975 | $33.0B | 26.27% | Put |
| 444 | ECLECOLAB INC | 226,413 | $33.0B | 26.24% | |
| 445 | JETSETF SER SOLUTIONS | 1,921,027 | $32.8B | 26.13% | Call |
| 446 | GDSGDS HLDGS LTD | 1,590,020 | $32.8B | 26.11% | |
| 447 | SHOPSHOPIFY INC | 944,403 | $32.8B | 26.09% | Put |
| 448 | A4SAMERIPRISE FINL INC | 104,689 | $32.6B | 25.95% | |
| 449 | IVVISHARES TR | 84,795 | $32.6B | 25.94% | |
| 450 | BAXBAXTER INTL INC | 636,570 | $32.4B | 25.83% | Call |
| 451 | BNTXBIONTECH SE | 215,660 | $32.4B | 25.79% | Call |
| 452 | NRANRG ENERGY INC | 1,015,419 | $32.3B | 25.73% | Put |
| 453 | PHMPULTE GROUP INC | 709,035 | $32.3B | 25.70% | |
| 454 | EWEDWARDS LIFESCIENCES CORP | 432,446 | $32.3B | 25.69% | |
| 455 | AESAES CORP | 1,103,620 | $31.7B | 25.27% | |
| 456 | PTONPELOTON INTERACTIVE INC | 3,984,652 | $31.6B | 25.19% | Call |
| 457 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,574,936 | $31.5B | 25.09% | Put |
| 458 | YUMYUM BRANDS INC | 245,414 | $31.4B | 25.03% | |
| 459 | SJMSMUCKER J M CO | 197,807 | $31.3B | 24.96% | |
| 460 | SPGSIMON PPTY GROUP INC NEW | 266,599 | $31.3B | 24.94% | |
| 461 | AGCOAGCO CORP | 224,270 | $31.1B | 24.76% | |
| 462 | WELLWELLTOWER INC | 474,205 | $31.1B | 24.75% | |
| 463 | MCOMOODYS CORP | 110,876 | $30.9B | 24.60% | |
| 464 | PG4PRINCIPAL FINANCIAL GROUP IN | 367,391 | $30.8B | 24.55% | |
| 465 | MSCIMSCI INC | 66,215 | $30.8B | 24.52% | |
| 466 | BBYBEST BUY INC | 383,054 | $30.7B | 24.46% | Put |
| 467 | MPLXMPLX LP | 933,452 | $30.7B | 24.41% | |
| 468 | DDDUPONT DE NEMOURS INC | 444,645 | $30.5B | 24.30% | Put |
| 469 | LENLENNAR CORP | 336,450 | $30.4B | 24.24% | |
| 470 | ENPH 0 03/01/28ENPHASE ENERGY INC | 26,000,000 | $30.4B | 24.21% | |
| 471 | ROPROPER TECHNOLOGIES INC | 70,233 | $30.3B | 24.16% | |
| 472 | TELTE CONNECTIVITY LTD | 263,000 | $30.2B | 24.04% | |
| 473 | PCARPACCAR INC | 304,116 | $30.1B | 23.96% | |
| 474 | K6BKBR INC | 568,321 | $30.0B | 23.89% | |
| 475 | SYYSYSCO CORP | 391,126 | $29.9B | 23.81% | |
| 476 | MPWRMONOLITHIC PWR SYS INC | 84,008 | $29.7B | 23.65% | |
| 477 | CPBCAMPBELL SOUP CO | 519,546 | $29.5B | 23.47% | |
| 478 | NVV1NOVAVAX INC | 2,861,625 | $29.4B | 23.42% | Put |
| 479 | CAHCARDINAL HEALTH INC | 382,117 | $29.4B | 23.39% | |
| 480 | MRO*MARATHON OIL CORP | 1,083,915 | $29.3B | 23.36% | Put |
| 481 | FVDFIRST TR VALUE LINE DIVID IN | 731,958 | $29.2B | 23.26% | |
| 482 | BMRNBIOMARIN PHARMACEUTICAL INC | 282,144 | $29.2B | 23.25% | Put |
| 483 | ARKKARK ETF TR | 931,182 | $29.1B | 23.16% | |
| 484 | WCNWASTE CONNECTIONS INC | 219,015 | $29.0B | 23.10% | |
| 485 | SNYSANOFI | 596,833 | $28.9B | 23.01% | Put |
| 486 | COINCOINBASE GLOBAL INC | 815,753 | $28.9B | 22.99% | Call |
| 487 | —LABORATORY CORP AMER HLDGS | 122,529 | $28.9B | 22.97% | |
| 488 | LHCGUSDLHC GROUP INC | 178,322 | $28.8B | 22.96% | |
| 489 | AWCAMERICAN WTR WKS CO INC NEW | 189,030 | $28.8B | 22.94% | |
| 490 | CLHCLEAN HARBORS INC | 251,948 | $28.7B | 22.89% | |
| 491 | BLMNBLOOMIN BRANDS INC | 1,422,615 | $28.6B | 22.79% | |
| 492 | KMIKINDER MORGAN INC DEL | 1,580,395 | $28.6B | 22.75% | |
| 493 | IFFINTERNATIONAL FLAVORS&FRAGRA | 271,550 | $28.5B | 22.67% | |
| 494 | ALBALBEMARLE CORP | 131,103 | $28.4B | 22.64% | Put |
| 495 | PHPARKER-HANNIFIN CORP | 97,616 | $28.4B | 22.62% | |
| 496 | OKTAOKTA INC | 414,386 | $28.3B | 22.54% | Call |
| 497 | OTISOTIS WORLDWIDE CORP | 360,492 | $28.2B | 22.48% | |
| 498 | ODFLOLD DOMINION FREIGHT LINE IN | 99,170 | $28.1B | 22.41% | |
| 499 | CLFCLEVELAND-CLIFFS INC NEW | 1,744,573 | $28.1B | 22.38% | Call |
| 500 | USOUNITED STS OIL FD LP | 399,366 | $28.0B | 22.29% | Call |