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 |
|---|---|---|---|---|---|
| 801 | WHRWHIRLPOOL CORP | 81,217 | $11.5B | 9.15% | |
| 802 | EXASEXACT SCIENCES CORP | 231,917 | $11.5B | 9.14% | Put |
| 803 | IVEISHARES TR | 79,126 | $11.5B | 9.14% | |
| 804 | LSCCLATTICE SEMICONDUCTOR CORP | 176,895 | $11.5B | 9.14% | |
| 805 | HAEHAEMONETICS CORP MASS | 145,696 | $11.5B | 9.12% | |
| 806 | MTCHMATCH GROUP INC NEW | 276,036 | $11.4B | 9.12% | Call |
| 807 | UAAUNDER ARMOUR INC | 1,127,150 | $11.4B | 9.12% | Call |
| 808 | FDSFACTSET RESH SYS INC | 28,473 | $11.4B | 9.09% | |
| 809 | AOSSMITH A O CORP | 199,139 | $11.4B | 9.07% | |
| 810 | ZSZSCALER INC | 101,515 | $11.4B | 9.04% | |
| 811 | BPBP PLC | 323,941 | $11.3B | 9.01% | Call |
| 812 | KIMKIMCO RLTY CORP | 532,881 | $11.3B | 8.98% | |
| 813 | —BUNGE LIMITED | 113,101 | $11.3B | 8.98% | |
| 814 | —ISTAR INC | 1,478,484 | $11.3B | 8.98% | Put |
| 815 | —CRESTWOOD EQUITY PARTNERS LP | 429,969 | $11.3B | 8.97% | |
| 816 | UDRUDR INC | 290,777 | $11.3B | 8.97% | |
| 817 | VSTVISTRA CORP | 484,504 | $11.2B | 8.95% | |
| 818 | FNFFIDELITY NATIONAL FINANCIAL | 294,524 | $11.1B | 8.82% | |
| 819 | EXECHESAPEAKE ENERGY CORP | 117,339 | $11.1B | 8.81% | |
| 820 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 10,405,000 | $11.1B | 8.81% | |
| 821 | USHYISHARES TR | 319,466 | $11.0B | 8.78% | |
| 822 | AFGAMERICAN FINL GROUP INC OHIO | 80,161 | $11.0B | 8.76% | |
| 823 | TAPMOLSON COORS BEVERAGE CO | 213,226 | $11.0B | 8.75% | |
| 824 | SPTLSPDR SER TR | 377,965 | $11.0B | 8.74% | |
| 825 | LNCLINCOLN NATL CORP IND | 357,137 | $11.0B | 8.73% | |
| 826 | LLOEWS CORP | 187,973 | $11.0B | 8.73% | |
| 827 | CIENCIENA CORP | 214,890 | $11.0B | 8.72% | |
| 828 | LKQ1LKQ CORP | 204,605 | $10.9B | 8.70% | |
| 829 | WFC 7.5 PERP LWELLS FARGO CO NEW | 9,219 | $10.9B | 8.70% | |
| 830 | IVZINVESCO LTD | 606,463 | $10.9B | 8.68% | |
| 831 | VGKVANGUARD INTL EQUITY INDEX F | 196,628 | $10.9B | 8.68% | |
| 832 | CPRICAPRI HOLDINGS LIMITED | 189,387 | $10.9B | 8.64% | Call |
| 833 | S76STORE CAP CORP | 337,854 | $10.8B | 8.62% | |
| 834 | KIESPDR SER TR | 263,736 | $10.8B | 8.60% | |
| 835 | GLGLOBE LIFE INC | 88,971 | $10.7B | 8.54% | |
| 836 | YUMCYUM CHINA HLDGS INC | 195,470 | $10.7B | 8.50% | |
| 837 | RYTMRHYTHM PHARMACEUTICALS INC | 365,561 | $10.6B | 8.48% | Put |
| 838 | AWNADVANCE AUTO PARTS INC | 72,403 | $10.6B | 8.47% | |
| 839 | TDCTERADATA CORP DEL | 315,596 | $10.6B | 8.46% | |
| 840 | BAC 7.25 PERP LBK OF AMERICA CORP | 9,120 | $10.6B | 8.42% | |
| 841 | EWHISHARES INC | 503,071 | $10.6B | 8.41% | |
| 842 | AKXANSYS INC | 43,728 | $10.6B | 8.41% | |
| 843 | BBIOBRIDGEBIO PHARMA INC | 1,384,929 | $10.6B | 8.40% | |
| 844 | SIVBEURSVB FINANCIAL GROUP | 45,853 | $10.6B | 8.40% | |
| 845 | FLOTISHARES TR | 209,224 | $10.5B | 8.38% | |
| 846 | OLNOLIN CORP | 198,734 | $10.5B | 8.38% | |
| 847 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 104,184 | $10.5B | 8.36% | |
| 848 | GIB/ACGI INC | 121,841 | $10.5B | 8.36% | |
| 849 | PLTKPLAYTIKA HLDG CORP | 1,229,412 | $10.5B | 8.33% | Call |
| 850 | NINISOURCE INC | 381,597 | $10.5B | 8.33% | |
| 851 | VREVERIS RESIDENTIAL INC | 655,379 | $10.4B | 8.31% | |
| 852 | JJACOBS SOLUTIONS INC | 86,658 | $10.4B | 8.28% | |
| 853 | BWABORGWARNER INC | 258,303 | $10.4B | 8.28% | |
| 854 | IWNISHARES TR | 74,790 | $10.4B | 8.26% | |
| 855 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 184,667 | $10.3B | 8.22% | |
| 856 | BKIEURBLACK KNIGHT INC | 166,821 | $10.3B | 8.20% | |
| 857 | KKRKKR & CO INC | 220,220 | $10.2B | 8.14% | |
| 858 | ZIMZIM INTEGRATED SHIPPING SERV | 591,531 | $10.2B | 8.10% | |
| 859 | HLHECLA MNG CO | 1,809,961 | $10.1B | 8.01% | |
| 860 | PKGPACKAGING CORP AMER | 78,616 | $10.1B | 8.00% | |
| 861 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 199,894 | $10.0B | 7.99% | |
| 862 | DISHDISH NETWORK CORPORATION | 713,412 | $10.0B | 7.97% | Put |
| 863 | NOGNORTHERN OIL AND GAS INC MN | 324,541 | $10.0B | 7.96% | |
| 864 | CYTKCYTOKINETICS INC | 216,527 | $9.9B | 7.90% | Put |
| 865 | HEIHEICO CORP NEW | 64,412 | $9.9B | 7.88% | |
| 866 | OTTROTTER TAIL CORP | 166,834 | $9.8B | 7.80% | Put |
| 867 | BENFRANKLIN RESOURCES INC | 370,981 | $9.8B | 7.79% | |
| 868 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 37,982 | $9.7B | 7.75% | |
| 869 | VGTVANGUARD WORLD FDS | 30,443 | $9.7B | 7.74% | |
| 870 | VHTVANGUARD WORLD FDS | 39,126 | $9.7B | 7.73% | |
| 871 | XPXP INC | 627,163 | $9.6B | 7.66% | |
| 872 | PFFISHARES TR | 315,091 | $9.6B | 7.66% | |
| 873 | DKSDICKS SPORTING GOODS INC | 79,674 | $9.6B | 7.63% | |
| 874 | GAPGAP INC | 844,835 | $9.5B | 7.59% | |
| 875 | QDIVGLOBAL X FDS | 300,000 | $9.5B | 7.58% | |
| 876 | SUISUN CMNTYS INC | 66,577 | $9.5B | 7.58% | |
| 877 | EQRRPROSHARES TR | 186,844 | $9.5B | 7.55% | |
| 878 | AAXJISHARES TR | 146,069 | $9.5B | 7.53% | |
| 879 | ARWRARROWHEAD PHARMACEUTICALS IN | 233,340 | $9.5B | 7.53% | Put |
| 880 | REGREGENCY CTRS CORP | 150,485 | $9.4B | 7.49% | |
| 881 | HSICHENRY SCHEIN INC | 117,378 | $9.4B | 7.46% | |
| 882 | CRCCANADIAN NAT RES LTD | 168,806 | $9.4B | 7.46% | |
| 883 | MANUMANCHESTER UTD PLC NEW | 400,076 | $9.3B | 7.43% | Call |
| 884 | QUREUNIQURE NV | 410,001 | $9.3B | 7.40% | Put |
| 885 | GLPIGAMING & LEISURE PPTYS INC | 178,381 | $9.3B | 7.40% | |
| 886 | ICLNISHARES TR | 466,616 | $9.3B | 7.37% | Put |
| 887 | HUBBHUBBELL INC | 39,403 | $9.2B | 7.36% | |
| 888 | FGENEURFIBROGEN INC | 576,645 | $9.2B | 7.36% | Put |
| 889 | OMCOMNICOM GROUP INC | 112,929 | $9.2B | 7.33% | |
| 890 | WRKUSDWESTROCK CO | 261,089 | $9.2B | 7.31% | |
| 891 | SAPSAP SE | 88,945 | $9.2B | 7.31% | |
| 892 | PLTRPALANTIR TECHNOLOGIES INC | 1,425,885 | $9.2B | 7.29% | Call |
| 893 | FLT1EURFLEETCOR TECHNOLOGIES INC | 49,684 | $9.1B | 7.27% | |
| 894 | —LUMINAR TECHNOLOGIES INC | 1,836,063 | $9.1B | 7.23% | Put |
| 895 | CLVTRIP COM GROUP LTD | 263,580 | $9.1B | 7.22% | |
| 896 | GFSGLOBALFOUNDRIES INC | 168,069 | $9.1B | 7.21% | |
| 897 | AMLPALPS ETF TR | 236,943 | $9.0B | 7.18% | |
| 898 | ATHMAUTOHOME INC | 293,939 | $9.0B | 7.16% | |
| 899 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 170,913 | $9.0B | 7.13% | |
| 900 | SEESEALED AIR CORP NEW | 178,534 | $8.9B | 7.09% |