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 |
|---|---|---|---|---|---|
| 701 | ENQENTEGRIS INC | 232,398 | $15.2B | 12.14% | |
| 702 | TTDTHE TRADE DESK INC | 338,414 | $15.2B | 12.08% | |
| 703 | SCCOSOUTHERN COPPER CORP | 251,199 | $15.2B | 12.08% | |
| 704 | TGNATEGNA INC | 715,718 | $15.2B | 12.07% | |
| 705 | EWCISHARES INC | 462,177 | $15.1B | 12.04% | Put |
| 706 | AXONAXON ENTERPRISE INC | 90,898 | $15.1B | 12.01% | |
| 707 | GGGGRACO INC | 224,069 | $15.1B | 12.00% | |
| 708 | ACGLARCH CAP GROUP LTD | 239,227 | $15.0B | 11.96% | |
| 709 | HDBHDFC BANK LTD | 216,704 | $14.8B | 11.80% | |
| 710 | NVMINOVA LTD | 180,136 | $14.7B | 11.72% | |
| 711 | STESTERIS PLC | 79,557 | $14.7B | 11.70% | |
| 712 | CPTCAMDEN PPTY TR | 131,069 | $14.7B | 11.67% | |
| 713 | HHYATT HOTELS CORP | 162,124 | $14.7B | 11.67% | Put |
| 714 | BROBROWN & BROWN INC | 257,209 | $14.7B | 11.67% | |
| 715 | INGRINGREDION INC | 149,249 | $14.6B | 11.64% | |
| 716 | STXSEAGATE TECHNOLOGY HLDNGS PL | 277,703 | $14.6B | 11.63% | |
| 717 | STLDSTEEL DYNAMICS INC | 149,521 | $14.6B | 11.63% | |
| 718 | DGROISHARES TR | 292,110 | $14.6B | 11.63% | |
| 719 | STMSTMICROELECTRONICS N V | 410,492 | $14.6B | 11.62% | |
| 720 | IAA-WUSDIAA INC | 364,556 | $14.6B | 11.61% | |
| 721 | VTIPVANGUARD MALVERN FDS | 311,894 | $14.6B | 11.60% | |
| 722 | MDGLMADRIGAL PHARMACEUTICALS INC | 50,049 | $14.5B | 11.57% | Call |
| 723 | FITBFIFTH THIRD BANCORP | 442,612 | $14.5B | 11.56% | |
| 724 | CHGG 0 09/01/26CHEGG INC | 18,472,000 | $14.5B | 11.54% | |
| 725 | EPAMEPAM SYS INC | 44,171 | $14.5B | 11.53% | |
| 726 | HASHASBRO INC | 236,571 | $14.4B | 11.49% | Put |
| 727 | TXTTEXTRON INC | 203,795 | $14.4B | 11.49% | |
| 728 | FTITECHNIPFMC PLC | 1,182,690 | $14.4B | 11.48% | |
| 729 | WSTWEST PHARMACEUTICAL SVSC INC | 61,113 | $14.4B | 11.45% | |
| 730 | SUNSUNOCO LP/SUNOCO FIN CORP | 331,026 | $14.3B | 11.36% | |
| 731 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 22,917,000 | $14.2B | 11.29% | |
| 732 | BIPBROOKFIELD INFRAST PARTNERS | 452,910 | $14.0B | 11.17% | |
| 733 | AQLTISHARES TR | 227,598 | $14.0B | 11.17% | |
| 734 | WOLF*WOLFSPEED INC | 203,186 | $14.0B | 11.17% | |
| 735 | KEYKEYCORP | 801,754 | $14.0B | 11.12% | |
| 736 | MPMP MATERIALS CORP | 571,296 | $13.9B | 11.04% | |
| 737 | BLDRBUILDERS FIRSTSOURCE INC | 212,284 | $13.8B | 10.97% | |
| 738 | FINVFINVOLUTION GROUP | 2,768,642 | $13.7B | 10.93% | Call |
| 739 | TWTRADEWEB MKTS INC | 210,848 | $13.7B | 10.90% | |
| 740 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 15,000,000 | $13.7B | 10.87% | |
| 741 | ALLEALLEGION PLC | 129,398 | $13.6B | 10.84% | |
| 742 | OCOWENS CORNING NEW | 159,412 | $13.6B | 10.83% | |
| 743 | IMAIMAX CORP | 927,295 | $13.6B | 10.82% | Call |
| 744 | ACMRACM RESH INC | 1,763,129 | $13.6B | 10.82% | |
| 745 | THCTENET HEALTHCARE CORP | 276,427 | $13.5B | 10.74% | |
| 746 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 267,740 | $13.4B | 10.70% | |
| 747 | RHIROBERT HALF INTL INC | 180,891 | $13.4B | 10.63% | |
| 748 | DOCHEALTHPEAK PROPERTIES INC | 531,536 | $13.3B | 10.61% | |
| 749 | VENVENTAS INC | 295,466 | $13.3B | 10.60% | |
| 750 | REEVEREST RE GROUP LTD | 40,032 | $13.3B | 10.56% | |
| 751 | PRGSPROGRESS SOFTWARE CORP | 262,378 | $13.2B | 10.54% | |
| 752 | MTBM & T BK CORP | 91,087 | $13.2B | 10.52% | |
| 753 | NTESNETEASE INC | 181,071 | $13.1B | 10.47% | Call |
| 754 | TXNMPNM RES INC | 268,589 | $13.1B | 10.43% | |
| 755 | VFCV F CORP | 474,287 | $13.1B | 10.42% | Put |
| 756 | CZRCAESARS ENTERTAINMENT INC NE | 314,579 | $13.1B | 10.42% | Call |
| 757 | TMETENCENT MUSIC ENTMT GROUP | 1,580,061 | $13.1B | 10.42% | Call |
| 758 | TOLTOLL BROTHERS INC | 261,466 | $13.1B | 10.39% | |
| 759 | TRTXTPG RE FIN TR INC | 1,914,138 | $13.0B | 10.35% | |
| 760 | RIGTRANSOCEAN LTD | 2,847,556 | $13.0B | 10.34% | Put |
| 761 | FMBFIRST TR EXCH TRADED FD III | 257,815 | $12.9B | 10.29% | |
| 762 | RSRELIANCE STEEL & ALUMINUM CO | 63,654 | $12.9B | 10.26% | |
| 763 | DINOHF SINCLAIR CORP | 247,893 | $12.9B | 10.24% | |
| 764 | ESGUISHARES TR | 151,592 | $12.8B | 10.23% | |
| 765 | IIPRINNOVATIVE INDL PPTYS INC | 126,355 | $12.8B | 10.20% | Put |
| 766 | EWJISHARES INC | 235,221 | $12.8B | 10.20% | |
| 767 | BRBROADRIDGE FINL SOLUTIONS IN | 95,029 | $12.7B | 10.15% | |
| 768 | IRMIRON MTN INC DEL | 253,965 | $12.7B | 10.08% | |
| 769 | TRMBTRIMBLE INC | 249,461 | $12.6B | 10.04% | |
| 770 | LNTALLIANT ENERGY CORP | 227,893 | $12.6B | 10.02% | |
| 771 | ATDATI INC | 420,321 | $12.5B | 9.99% | |
| 772 | CMBTEURONAV NV | 747,857 | $12.5B | 9.97% | |
| 773 | VYMVANGUARD WHITEHALL FDS | 115,470 | $12.5B | 9.95% | |
| 774 | NTRSNORTHERN TR CORP | 141,040 | $12.5B | 9.94% | |
| 775 | QSRRESTAURANT BRANDS INTL INC | 191,232 | $12.4B | 9.84% | Put |
| 776 | DBXDROPBOX INC | 552,204 | $12.4B | 9.84% | |
| 777 | WPMWHEATON PRECIOUS METALS CORP | 316,188 | $12.3B | 9.83% | Call |
| 778 | 0VVBPARAMOUNT GLOBAL | 731,008 | $12.3B | 9.82% | Call |
| 779 | KWE1RING ENERGY INC | 4,984,835 | $12.3B | 9.76% | Call |
| 780 | SEICSEI INVTS CO | 209,902 | $12.2B | 9.74% | |
| 781 | IPINTERNATIONAL PAPER CO | 353,325 | $12.2B | 9.74% | |
| 782 | CHKPCHECK POINT SOFTWARE TECH LT | 96,897 | $12.2B | 9.73% | |
| 783 | PBFPBF ENERGY INC | 298,203 | $12.2B | 9.68% | |
| 784 | VRTVERTIV HOLDINGS CO | 884,663 | $12.1B | 9.62% | |
| 785 | FMHIFIRST TR EXCH TRADED FD III | 258,932 | $12.0B | 9.54% | |
| 786 | NLYANNALY CAPITAL MANAGEMENT IN | 566,494 | $11.9B | 9.51% | |
| 787 | DELLDELL TECHNOLOGIES INC | 296,366 | $11.9B | 9.49% | |
| 788 | OPENOPENDOOR TECHNOLOGIES INC | 10,235,291 | $11.9B | 9.45% | Call |
| 789 | ROLROLLINS INC | 322,859 | $11.8B | 9.39% | |
| 790 | RJFRAYMOND JAMES FINL INC | 109,991 | $11.8B | 9.36% | |
| 791 | VTRSVIATRIS INC | 1,054,666 | $11.7B | 9.35% | |
| 792 | COOCOOPER COS INC | 35,451 | $11.7B | 9.33% | |
| 793 | FFIVF5 INC | 81,348 | $11.7B | 9.29% | |
| 794 | WPCWP CAREY INC | 148,726 | $11.6B | 9.25% | |
| 795 | BNBROOKFIELD CORP | 368,987 | $11.6B | 9.23% | |
| 796 | PBRPETROLEO BRASILEIRO SA PETRO | 1,087,906 | $11.6B | 9.22% | Put |
| 797 | MIDDMIDDLEBY CORP | 86,281 | $11.6B | 9.20% | |
| 798 | BMOBANK MONTREAL QUE | 127,591 | $11.5B | 9.20% | |
| 799 | RAREULTRAGENYX PHARMACEUTICAL IN | 248,925 | $11.5B | 9.18% | Put |
| 800 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 18,400,000 | $11.5B | 9.18% |