CITIGROUP INC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$141.9B
Holdings
4,930
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,930 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | IGTINTERNATIONAL GAME TECHNOLOG | 347,651 | $9.5B | 6.71% | Put |
| 902 | HEIHEICO CORP NEW | 66,875 | $9.5B | 6.71% | |
| 903 | EPAMEPAM SYS INC | 31,887 | $9.5B | 6.68% | |
| 904 | IARTINTEGRA LIFESCIENCES HLDGS C | 217,673 | $9.5B | 6.68% | |
| 905 | PG4PRINCIPAL FINANCIAL GROUP IN | 120,417 | $9.5B | 6.67% | |
| 906 | PETQEURPETIQ INC | 478,577 | $9.4B | 6.66% | |
| 907 | NOBLPROSHARES TR | 99,153 | $9.4B | 6.65% | |
| 908 | 0C3ENDEAVOR GROUP HLDGS INC | 395,706 | $9.4B | 6.62% | Call |
| 909 | OVVOVINTIV INC | 213,553 | $9.4B | 6.61% | |
| 910 | RJFRAYMOND JAMES FINL INC | 83,839 | $9.3B | 6.59% | |
| 911 | MTHMERITAGE HOMES CORP | 53,612 | $9.3B | 6.58% | |
| 912 | OPENOPENDOOR TECHNOLOGIES INC | 2,080,623 | $9.3B | 6.57% | Put |
| 913 | IRWDIRONWOOD PHARMACEUTICALS INC | 812,000 | $9.3B | 6.54% | Call |
| 914 | AVYAVERY DENNISON CORP | 45,831 | $9.3B | 6.53% | |
| 915 | CWCURTISS WRIGHT CORP | 41,528 | $9.2B | 6.52% | |
| 916 | IOOISHARES TR | 114,688 | $9.2B | 6.51% | |
| 917 | CSLCARLISLE COS INC | 29,510 | $9.2B | 6.49% | |
| 918 | AVTRAVANTOR INC | 403,679 | $9.2B | 6.49% | |
| 919 | IWVISHARES TR | 33,657 | $9.2B | 6.49% | |
| 920 | RPRXROYALTY PHARMA PLC | 327,993 | $9.2B | 6.49% | |
| 921 | WBSWEBSTER FINL CORP | 179,976 | $9.1B | 6.44% | |
| 922 | NOVAQSUNNOVA ENERGY INTL INC. | 596,906 | $9.1B | 6.41% | Put |
| 923 | GGGGRACO INC | 104,671 | $9.1B | 6.40% | |
| 924 | ASNDASCENDIS PHARMA A/S | 72,024 | $9.1B | 6.39% | Put |
| 925 | LDOSLEIDOS HOLDINGS INC | 83,501 | $9.0B | 6.37% | |
| 926 | SCHDSCHWAB STRATEGIC TR | 118,352 | $9.0B | 6.35% | |
| 927 | TEVATEVA PHARMACEUTICAL INDS LTD | 860,680 | $9.0B | 6.33% | Call |
| 928 | GAPGAP INC | 426,475 | $8.9B | 6.28% | Put |
| 929 | CFRCULLEN FROST BANKERS INC | 82,124 | $8.9B | 6.28% | |
| 930 | DINOHF SINCLAIR CORP | 160,168 | $8.9B | 6.27% | |
| 931 | RRCRANGE RES CORP | 292,142 | $8.9B | 6.26% | |
| 932 | CIENCIENA CORP | 197,564 | $8.9B | 6.26% | |
| 933 | JUSTGOLDMAN SACHS ETF TR | 130,751 | $8.9B | 6.26% | |
| 934 | MTCHMATCH GROUP INC NEW | 243,352 | $8.9B | 6.26% | |
| 935 | ANAUTONATION INC | 58,411 | $8.8B | 6.18% | |
| 936 | LIILENNOX INTL INC | 19,582 | $8.8B | 6.17% | |
| 937 | RITMRITHM CAPITAL CORP | 813,379 | $8.7B | 6.12% | |
| 938 | ACADACADIA PHARMACEUTICALS INC | 277,318 | $8.7B | 6.12% | Put |
| 939 | RGAREINSURANCE GRP OF AMERICA I | 53,652 | $8.7B | 6.11% | |
| 940 | HTTQUDIAN INC | 4,254,064 | $8.7B | 6.11% | Call |
| 941 | AIZASSURANT INC | 51,503 | $8.7B | 6.11% | |
| 942 | ETRENTERGY CORP NEW | 85,587 | $8.7B | 6.10% | |
| 943 | XFEBFIRST TR EXCH TRADED FD III | 511,192 | $8.6B | 6.07% | |
| 944 | PNWPINNACLE WEST CAP CORP | 119,913 | $8.6B | 6.07% | |
| 945 | JJACOBS SOLUTIONS INC | 65,959 | $8.6B | 6.03% | |
| 946 | VTEBVANGUARD MUN BD FDS | 167,614 | $8.6B | 6.03% | |
| 947 | NDAQNASDAQ INC | 146,627 | $8.5B | 6.01% | |
| 948 | JAZZJAZZ PHARMACEUTICALS PLC | 69,059 | $8.5B | 5.98% | |
| 949 | VIVTELEFONICA BRASIL SA | 775,083 | $8.5B | 5.97% | |
| 950 | VYMIVANGUARD WHITEHALL FDS | 127,151 | $8.5B | 5.96% | |
| 951 | FMBFIRST TR EXCH TRADED FD III | 163,512 | $8.4B | 5.95% | |
| 952 | VGSHVANGUARD SCOTTSDALE FDS | 144,265 | $8.4B | 5.93% | |
| 953 | ENICENEL CHILE S.A. | 2,586,114 | $8.4B | 5.90% | |
| 954 | AM6AMICUS THERAPEUTICS INC | 588,918 | $8.4B | 5.89% | Put |
| 955 | PTONPELOTON INTERACTIVE INC | 1,365,742 | $8.3B | 5.86% | Call |
| 956 | SYU1SYNOVUS FINL CORP | 219,637 | $8.3B | 5.82% | |
| 957 | BALLBALL CORP | 143,757 | $8.3B | 5.82% | |
| 958 | FLOTISHARES TR | 161,828 | $8.2B | 5.77% | |
| 959 | LM0CLIBERTY MEDIA CORP DEL | 282,610 | $8.1B | 5.73% | |
| 960 | TECHBIO-TECHNE CORP | 105,152 | $8.1B | 5.71% | |
| 961 | AXSMAXSOME THERAPEUTICS INC | 101,727 | $8.1B | 5.70% | |
| 962 | CMACOMERICA INC | 145,038 | $8.1B | 5.70% | |
| 963 | TRUTRANSUNION | 117,260 | $8.1B | 5.67% | |
| 964 | GSATUSDGLOBALSTAR INC | 4,125,596 | $8.0B | 5.64% | Call |
| 965 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 4,879,000 | $8.0B | 5.62% | |
| 966 | BEKEKE HLDGS INC | 489,433 | $7.9B | 5.59% | |
| 967 | HLNHALEON PLC | 963,662 | $7.9B | 5.59% | |
| 968 | HSICHENRY SCHEIN INC | 104,693 | $7.9B | 5.58% | |
| 969 | RPMRPM INTL INC | 70,954 | $7.9B | 5.58% | |
| 970 | RVMDREVOLUTION MEDICINES INC | 275,941 | $7.9B | 5.58% | Put |
| 971 | TIPISHARES TR | 73,570 | $7.9B | 5.57% | |
| 972 | ACIALBERTSONS COS INC | 340,894 | $7.8B | 5.52% | Put |
| 973 | CNPCENTERPOINT ENERGY INC | 274,043 | $7.8B | 5.52% | |
| 974 | BLDTOPBUILD CORP | 20,894 | $7.8B | 5.51% | |
| 975 | AMLXAMYLYX PHARMACEUTICALS INC | 531,064 | $7.8B | 5.51% | Put |
| 976 | AAONAAON INC | 105,485 | $7.8B | 5.49% | |
| 977 | TGTXTG THERAPEUTICS INC | 455,144 | $7.8B | 5.48% | Put |
| 978 | CCIVGBPLUCID GROUP INC | 1,846,244 | $7.8B | 5.47% | Put |
| 979 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 7,665,000 | $7.7B | 5.45% | |
| 980 | THOTHOR INDS INC | 65,373 | $7.7B | 5.45% | |
| 981 | TRMBTRIMBLE INC | 144,707 | $7.7B | 5.42% | |
| 982 | IEXIDEX CORP | 35,385 | $7.7B | 5.41% | |
| 983 | DARDARLING INGREDIENTS INC | 153,842 | $7.7B | 5.40% | |
| 984 | CRKCOMSTOCK RES INC | 865,167 | $7.7B | 5.39% | |
| 985 | GLPGGALAPAGOS NV | 187,849 | $7.6B | 5.38% | Put |
| 986 | CCKCROWN HLDGS INC | 82,827 | $7.6B | 5.37% | |
| 987 | FWONALIBERTY MEDIA CORP DEL | 120,700 | $7.6B | 5.37% | |
| 988 | BFHBREAD FINANCIAL HOLDINGS INC | 230,035 | $7.6B | 5.34% | Put |
| 989 | VYXNCR VOYIX CORPORATION | 447,426 | $7.6B | 5.33% | |
| 990 | XMMOINVESCO EXCHANGE TRADED FD T | 83,974 | $7.5B | 5.31% | |
| 991 | AXTAAXALTA COATING SYS LTD | 221,369 | $7.5B | 5.30% | |
| 992 | IJKISHARES TR | 94,694 | $7.5B | 5.28% | |
| 993 | PPLPEMBINA PIPELINE CORP | 216,037 | $7.5B | 5.26% | |
| 994 | SMSM ENERGY CO | 192,669 | $7.5B | 5.25% | |
| 995 | W3UWESTERN UN CO | 625,655 | $7.5B | 5.25% | |
| 996 | CIGCIA ENERGETICA DE MINAS GERA | 3,211,674 | $7.5B | 5.25% | |
| 997 | UAAUNDER ARMOUR INC | 841,703 | $7.4B | 5.21% | |
| 998 | GOOSCANADA GOOSE HLDGS INC | 618,264 | $7.4B | 5.20% | |
| 999 | ORIOLD REP INTL CORP | 250,277 | $7.4B | 5.18% | |
| 1000 | FUODOLBY LABORATORIES INC | 85,340 | $7.4B | 5.18% |