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 |
|---|---|---|---|---|---|
| 501 | HIGHARTFORD FINL SVCS GROUP INC | 367,562 | $27.9B | 22.19% | |
| 502 | USMVISHARES TR | 386,543 | $27.9B | 22.19% | |
| 503 | UUPINVESCO DB US DLR INDEX TR | 1,000,000 | $27.8B | 22.14% | Put |
| 504 | XLCSELECT SECTOR SPDR TR | 577,537 | $27.7B | 22.07% | |
| 505 | HUBSHUBSPOT INC | 95,735 | $27.7B | 22.04% | Put |
| 506 | EMLCVANECK ETF TRUST | 1,140,017 | $27.6B | 21.99% | |
| 507 | SCHPSCHWAB STRATEGIC TR | 533,155 | $27.6B | 21.98% | |
| 508 | ITRI 0 03/15/26ITRON INC | 33,550,000 | $27.5B | 21.87% | |
| 509 | VMWEURVMWARE INC | 220,476 | $27.1B | 21.55% | |
| 510 | AG8AGILENT TECHNOLOGIES INC | 180,206 | $27.0B | 21.47% | |
| 511 | IDXXIDEXX LABS INC | 66,012 | $26.9B | 21.44% | |
| 512 | MIGAMICROSTRATEGY INC | 190,128 | $26.9B | 21.43% | Put |
| 513 | RYROYAL BK CDA SUSTAINABL | 286,414 | $26.9B | 21.43% | |
| 514 | WDCWESTERN DIGITAL CORP. | 852,497 | $26.9B | 21.41% | Call |
| 515 | HCQAMN HEALTHCARE SVCS INC | 261,347 | $26.9B | 21.39% | |
| 516 | GPCGENUINE PARTS CO | 153,935 | $26.7B | 21.27% | |
| 517 | AKAMAKAMAI TECHNOLOGIES INC | 315,971 | $26.6B | 21.21% | |
| 518 | CHRWC H ROBINSON WORLDWIDE INC | 290,564 | $26.6B | 21.18% | |
| 519 | NTRNUTRIEN LTD | 364,562 | $26.6B | 21.18% | |
| 520 | CHDCHURCH & DWIGHT CO INC | 329,477 | $26.6B | 21.15% | |
| 521 | FICOFAIR ISAAC CORP | 44,326 | $26.5B | 21.13% | |
| 522 | TPLTEXAS PACIFIC LAND CORPORATI | 11,311 | $26.5B | 21.11% | |
| 523 | SHMSPDR SER TR | 564,019 | $26.5B | 21.10% | |
| 524 | MRVIMARAVAI LIFESCIENCES HLDGS I | 1,846,675 | $26.4B | 21.04% | |
| 525 | TROWPRICE T ROWE GROUP INC | 241,896 | $26.4B | 21.00% | |
| 526 | NTAPNETAPP INC | 434,113 | $26.1B | 20.76% | |
| 527 | BKBANK NEW YORK MELLON CORP | 572,509 | $26.1B | 20.75% | |
| 528 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 27,000,000 | $26.1B | 20.75% | |
| 529 | ULUNILEVER PLC | 516,025 | $26.0B | 20.69% | |
| 530 | AVBAVALONBAY CMNTYS INC | 159,658 | $25.8B | 20.53% | |
| 531 | VNQVANGUARD INDEX FDS | 312,648 | $25.8B | 20.53% | |
| 532 | T7DTRANSDIGM GROUP INC | 40,899 | $25.7B | 20.50% | |
| 533 | SMRTSMARTRENT INC | 10,506,200 | $25.5B | 20.33% | |
| 534 | FISFIDELITY NATL INFORMATION SV | 375,964 | $25.5B | 20.31% | |
| 535 | VICIVICI PPTYS INC | 782,506 | $25.4B | 20.19% | |
| 536 | DFSEURDISCOVER FINL SVCS | 257,098 | $25.1B | 20.03% | |
| 537 | CEGCONSTELLATION ENERGY CORP | 289,412 | $24.9B | 19.87% | |
| 538 | TTENTOTALENERGIES SE | 401,240 | $24.9B | 19.83% | |
| 539 | JCIJOHNSON CTLS INTL PLC | 389,144 | $24.9B | 19.83% | |
| 540 | IWRISHARES TR | 367,747 | $24.8B | 19.75% | |
| 541 | —APOLLO ENDOSURGERY INC | 2,485,457 | $24.8B | 19.73% | Call |
| 542 | ESEVERSOURCE ENERGY | 295,397 | $24.8B | 19.72% | |
| 543 | RMERESMED INC | 118,727 | $24.7B | 19.67% | |
| 544 | CP.TOCANADIAN PAC RY LTD | 331,047 | $24.7B | 19.64% | |
| 545 | QRVOQORVO INC | 272,118 | $24.7B | 19.64% | |
| 546 | LYVLIVE NATION ENTERTAINMENT IN | 351,708 | $24.5B | 19.53% | Put |
| 547 | CAGCONAGRA BRANDS INC | 633,329 | $24.5B | 19.51% | Put |
| 548 | ULTAULTA BEAUTY INC | 52,242 | $24.5B | 19.51% | |
| 549 | FLRFLUOR CORP NEW | 703,927 | $24.4B | 19.43% | Call |
| 550 | VGITVANGUARD SCOTTSDALE FDS | 417,138 | $24.4B | 19.42% | |
| 551 | VIPSVIPSHOP HOLDINGS LIMITED | 1,784,454 | $24.3B | 19.38% | |
| 552 | FLOFLOWERS FOODS INC | 846,624 | $24.3B | 19.37% | |
| 553 | HUNHUNTSMAN CORP | 884,361 | $24.3B | 19.35% | |
| 554 | SYFSYNCHRONY FINANCIAL | 733,326 | $24.1B | 19.19% | |
| 555 | QFIN360 DIGITECH INC | 1,178,181 | $24.0B | 19.10% | Call |
| 556 | NVRNVR INC | 5,199 | $24.0B | 19.09% | |
| 557 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 24,625,000 | $23.9B | 19.01% | |
| 558 | RLRALPH LAUREN CORP | 222,669 | $23.5B | 18.73% | Put |
| 559 | DGXQUEST DIAGNOSTICS INC | 149,925 | $23.5B | 18.67% | |
| 560 | BNDXVANGUARD CHARLOTTE FDS | 493,730 | $23.4B | 18.64% | |
| 561 | GPNGLOBAL PMTS INC | 235,657 | $23.4B | 18.63% | Put |
| 562 | BCEBCE INC | 531,744 | $23.3B | 18.59% | Call |
| 563 | WBDWARNER BROS DISCOVERY INC | 2,433,826 | $23.1B | 18.37% | Put |
| 564 | CNXCNX RES CORP | 1,366,423 | $23.0B | 18.32% | |
| 565 | SNOWSNOWFLAKE INC | 158,728 | $22.8B | 18.14% | Put |
| 566 | GENGEN DIGITAL INC | 1,060,174 | $22.7B | 18.09% | |
| 567 | CDWCDW CORP | 126,923 | $22.7B | 18.05% | |
| 568 | CBRECBRE GROUP INC | 293,791 | $22.6B | 18.00% | |
| 569 | IQVIQVIA HLDGS INC | 110,271 | $22.6B | 17.99% | |
| 570 | LYBLYONDELLBASELL INDUSTRIES N | 271,503 | $22.5B | 17.95% | |
| 571 | TTELUS CORPORATION | 1,168,497 | $22.5B | 17.94% | |
| 572 | AMCRAMCOR PLC | 1,890,471 | $22.5B | 17.93% | |
| 573 | WYWEYERHAEUSER CO MTN BE | 724,466 | $22.5B | 17.88% | |
| 574 | HWMHOWMET AEROSPACE INC | 569,735 | $22.4B | 17.88% | |
| 575 | HRLHORMEL FOODS CORP | 491,815 | $22.4B | 17.84% | Call |
| 576 | IARTINTEGRA LIFESCIENCES HLDGS C | 399,404 | $22.4B | 17.83% | |
| 577 | SBACSBA COMMUNICATIONS CORP NEW | 79,793 | $22.4B | 17.81% | |
| 578 | VRSKVERISK ANALYTICS INC | 126,439 | $22.3B | 17.76% | |
| 579 | EWGISHARES INC | 901,268 | $22.3B | 17.75% | |
| 580 | BF/BBROWN FORMAN CORP | 339,355 | $22.3B | 17.75% | |
| 581 | IVWISHARES TR | 379,873 | $22.2B | 17.69% | |
| 582 | SESEA LTD | 426,944 | $22.2B | 17.68% | Put |
| 583 | FNVFRANCO NEV CORP | 162,156 | $22.1B | 17.59% | |
| 584 | EQTEQT CORP | 651,259 | $22.0B | 17.54% | |
| 585 | FQIDIGITAL RLTY TR INC | 219,664 | $22.0B | 17.54% | |
| 586 | ZMZOOM VIDEO COMMUNICATIONS IN | 324,264 | $22.0B | 17.49% | Call |
| 587 | CINFCINCINNATI FINL CORP | 214,146 | $21.9B | 17.46% | |
| 588 | CNHICNH INDL N V | 1,364,056 | $21.9B | 17.44% | |
| 589 | HOLXHOLOGIC INC | 291,512 | $21.8B | 17.36% | Put |
| 590 | MGMMGM RESORTS INTERNATIONAL | 649,498 | $21.8B | 17.34% | Call |
| 591 | WATWATERS CORP | 63,397 | $21.7B | 17.29% | |
| 592 | CBOECBOE GLOBAL MKTS INC | 172,391 | $21.6B | 17.22% | |
| 593 | UNVREURUNIVAR SOLUTIONS INC | 679,811 | $21.6B | 17.21% | |
| 594 | JPXAEROVIRONMENT INC | 251,393 | $21.5B | 17.15% | |
| 595 | PSLINVESCO EXCHANGE TRADED FD T | 260,000 | $21.5B | 17.11% | |
| 596 | EXREXTRA SPACE STORAGE INC | 145,308 | $21.4B | 17.03% | |
| 597 | TRI4EURTHOMSON REUTERS CORP. | 187,172 | $21.3B | 16.99% | |
| 598 | BBWIBATH & BODY WORKS INC | 503,923 | $21.2B | 16.91% | |
| 599 | ITGARTNER INC | 63,139 | $21.2B | 16.90% | |
| 600 | LADRLADDER CAP CORP | 2,104,484 | $21.1B | 16.82% |