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 |
|---|---|---|---|---|---|
| 601 | MASMASCO CORP | 452,209 | $21.1B | 16.80% | |
| 602 | TFISPDR SER TR | 458,644 | $20.9B | 16.66% | |
| 603 | OPCHOPTION CARE HEALTH INC | 689,478 | $20.7B | 16.52% | |
| 604 | SONYSONY GROUP CORPORATION | 271,752 | $20.7B | 16.50% | Put |
| 605 | MFCMANULIFE FINL CORP | 1,159,319 | $20.7B | 16.45% | Call |
| 606 | OKEONEOK INC NEW | 312,605 | $20.5B | 16.35% | |
| 607 | MCXMCCORMICK & CO INC | 247,453 | $20.5B | 16.33% | |
| 608 | AMEAMETEK INC | 146,800 | $20.5B | 16.33% | |
| 609 | MKTXMARKETAXESS HLDGS INC | 73,459 | $20.5B | 16.31% | |
| 610 | BEKEKE HLDGS INC | 1,464,627 | $20.4B | 16.28% | |
| 611 | EQREQUITY RESIDENTIAL | 343,560 | $20.3B | 16.14% | |
| 612 | JKHYHENRY JACK & ASSOC INC | 115,151 | $20.2B | 16.09% | |
| 613 | CLXCLOROX CO DEL | 143,318 | $20.1B | 16.01% | Call |
| 614 | FT2FIRST HORIZON CORPORATION | 813,158 | $19.9B | 15.86% | |
| 615 | NIONIO INC | 2,039,032 | $19.9B | 15.83% | Call |
| 616 | FCNCAFIRST CTZNS BANCSHARES INC N | 26,186 | $19.9B | 15.81% | |
| 617 | KROSKEROS THERAPEUTICS INC | 412,103 | $19.8B | 15.76% | |
| 618 | DTEDTE ENERGY CO | 167,708 | $19.7B | 15.69% | |
| 619 | STTSTATE STR CORP | 253,558 | $19.7B | 15.66% | |
| 620 | AEEAMEREN CORP | 220,842 | $19.6B | 15.63% | |
| 621 | AREALEXANDRIA REAL ESTATE EQ IN | 134,286 | $19.6B | 15.57% | |
| 622 | FBINFORTUNE BRANDS INNOVATIONS I | 342,264 | $19.5B | 15.56% | |
| 623 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 20,165,000 | $19.5B | 15.54% | |
| 624 | JNPJUNIPER NETWORKS INC | 609,306 | $19.5B | 15.50% | |
| 625 | WTWWILLIS TOWERS WATSON PLC LTD | 79,502 | $19.4B | 15.48% | |
| 626 | EVRGEVERGY INC | 307,959 | $19.4B | 15.43% | |
| 627 | NDAQNASDAQ INC | 314,500 | $19.3B | 15.36% | |
| 628 | IEXIDEX CORP | 83,902 | $19.2B | 15.25% | |
| 629 | IJHISHARES TR | 78,731 | $19.0B | 15.16% | |
| 630 | NVCRNOVOCURE LTD | 259,402 | $19.0B | 15.15% | Put |
| 631 | AVAAVISTA CORP | 427,702 | $19.0B | 15.10% | |
| 632 | CARRCARRIER GLOBAL CORPORATION | 453,737 | $18.7B | 14.90% | |
| 633 | CPRTCOPART INC | 306,560 | $18.7B | 14.86% | |
| 634 | DOVDOVER CORP | 136,138 | $18.4B | 14.68% | |
| 635 | IRINGERSOLL RAND INC | 351,097 | $18.3B | 14.60% | |
| 636 | HSTHOST HOTELS & RESORTS INC | 1,141,323 | $18.3B | 14.58% | |
| 637 | BRK-BBERKSHIRE HATHAWAY INC DEL | 39 | $18.3B | 14.55% | |
| 638 | ENBENBRIDGE INC | 467,313 | $18.2B | 14.53% | |
| 639 | RDVYFIRST TR EXCHANGE-TRADED FD | 414,483 | $18.2B | 14.50% | |
| 640 | SQMSOCIEDAD QUIMICA Y MINERA DE | 226,742 | $18.1B | 14.41% | Call |
| 641 | DBX 0 03/01/26DROPBOX INC | 20,000,000 | $18.1B | 14.38% | |
| 642 | DPZDOMINOS PIZZA INC | 52,142 | $18.1B | 14.38% | |
| 643 | TDOCTELADOC HEALTH INC | 760,631 | $18.0B | 14.32% | |
| 644 | BNSBANK NOVA SCOTIA HALIFAX | 364,198 | $17.8B | 14.20% | |
| 645 | UTHUNITED THERAPEUTICS CORP DEL | 64,027 | $17.8B | 14.18% | |
| 646 | RVNCEURREVANCE THERAPEUTICS INC | 958,868 | $17.7B | 14.09% | Put |
| 647 | ABNB 0 03/15/26AIRBNB INC | 21,482,000 | $17.7B | 14.08% | |
| 648 | XYLXYLEM INC | 159,897 | $17.7B | 14.08% | |
| 649 | FRCBFIRST REP BK SAN FRANCISCO C | 144,964 | $17.7B | 14.07% | |
| 650 | 3M4MASIMO CORP | 119,151 | $17.6B | 14.04% | |
| 651 | FSLRFIRST SOLAR INC | 116,812 | $17.5B | 13.93% | |
| 652 | VCSHVANGUARD SCOTTSDALE FDS | 231,602 | $17.4B | 13.86% | |
| 653 | HIIHUNTINGTON INGALLS INDS INC | 75,157 | $17.3B | 13.80% | |
| 654 | PLUNPLUG POWER INC | 1,401,529 | $17.3B | 13.80% | Call |
| 655 | RFREGIONS FINANCIAL CORP NEW | 801,560 | $17.3B | 13.76% | |
| 656 | DDOGDATADOG INC | 235,039 | $17.3B | 13.75% | Call |
| 657 | CFGCITIZENS FINL GROUP INC | 438,362 | $17.3B | 13.74% | |
| 658 | FOXAFOX CORP | 567,573 | $17.2B | 13.72% | |
| 659 | W3UWESTERN UN CO | 1,246,666 | $17.2B | 13.67% | |
| 660 | MKLMARKEL CORP | 12,971 | $17.1B | 13.61% | |
| 661 | FTVFORTIVE CORP | 265,968 | $17.1B | 13.61% | |
| 662 | ETRENTERGY CORP NEW | 151,877 | $17.1B | 13.60% | |
| 663 | TEAMATLASSIAN CORPORATION | 131,778 | $17.0B | 13.50% | Call |
| 664 | GRMNGARMIN LTD | 183,190 | $16.9B | 13.46% | |
| 665 | APOAPOLLO GLOBAL MGMT INC | 264,538 | $16.9B | 13.43% | Call |
| 666 | CNPCENTERPOINT ENERGY INC | 559,046 | $16.8B | 13.35% | |
| 667 | ERIEERIE INDTY CO | 67,279 | $16.7B | 13.32% | |
| 668 | FTSMFIRST TR EXCHANGE-TRADED FD | 281,240 | $16.7B | 13.31% | |
| 669 | MOHMOLINA HEALTHCARE INC | 50,288 | $16.6B | 13.22% | |
| 670 | PAAPLAINS ALL AMERN PIPELINE L | 1,410,186 | $16.6B | 13.20% | Call |
| 671 | BHPBHP GROUP LTD | 265,996 | $16.5B | 13.14% | |
| 672 | NBIXNEUROCRINE BIOSCIENCES INC | 137,976 | $16.5B | 13.12% | |
| 673 | ESSESSEX PPTY TR INC | 77,745 | $16.5B | 13.12% | |
| 674 | JBHTHUNT J B TRANS SVCS INC | 94,385 | $16.5B | 13.10% | Call |
| 675 | EFXEQUIFAX INC | 83,721 | $16.3B | 12.95% | |
| 676 | RLJRLJ LODGING TR | 1,530,795 | $16.2B | 12.91% | |
| 677 | BAHBOOZ ALLEN HAMILTON HLDG COR | 154,544 | $16.1B | 12.86% | |
| 678 | LPLALPL FINL HLDGS INC | 74,578 | $16.1B | 12.83% | |
| 679 | CNRCANADIAN NATL RY CO | 135,471 | $16.1B | 12.80% | Call |
| 680 | NVSNNOVARTIS AG | 176,546 | $16.0B | 12.75% | |
| 681 | AVTRAVANTOR INC | 753,494 | $15.9B | 12.65% | |
| 682 | TIPISHARES TR | 148,949 | $15.9B | 12.62% | |
| 683 | PAYCPAYCOM SOFTWARE INC | 50,964 | $15.8B | 12.59% | |
| 684 | CMCANADIAN IMPERIAL BK COMM TO | 390,730 | $15.8B | 12.57% | |
| 685 | SCISERVICE CORP INTL | 227,829 | $15.8B | 12.54% | |
| 686 | MINTPIMCO ETF TR | 159,413 | $15.7B | 12.52% | |
| 687 | MATMATTEL INC | 879,802 | $15.7B | 12.50% | Put |
| 688 | MAAMID-AMER APT CMNTYS INC | 99,858 | $15.7B | 12.48% | |
| 689 | USX1UNITED STATES STL CORP NEW | 625,362 | $15.7B | 12.47% | |
| 690 | BXPBOSTON PROPERTIES INC | 231,538 | $15.6B | 12.46% | |
| 691 | ATOATMOS ENERGY CORP | 139,429 | $15.6B | 12.44% | |
| 692 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 1,319,107 | $15.6B | 12.41% | Call |
| 693 | LDOSLEIDOS HOLDINGS INC | 148,216 | $15.6B | 12.41% | |
| 694 | SPBSPECTRUM BRANDS HLDGS INC NE | 255,836 | $15.6B | 12.41% | Call |
| 695 | MSOSADVISORSHARES TR | 2,220,380 | $15.5B | 12.36% | Put |
| 696 | ABALLIANCEBERNSTEIN HLDG L P | 450,040 | $15.5B | 12.32% | |
| 697 | JAZZJAZZ PHARMACEUTICALS PLC | 96,876 | $15.4B | 12.29% | |
| 698 | WESWESTERN MIDSTREAM PARTNERS L | 569,566 | $15.3B | 12.18% | |
| 699 | BALLBALL CORP | 298,253 | $15.3B | 12.14% | |
| 700 | NDSNNORDSON CORP | 64,138 | $15.2B | 12.14% |