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 |
|---|---|---|---|---|---|
| 501 | JNPJUNIPER NETWORKS INC | 1,053,479 | $31.1B | 21.88% | |
| 502 | TSEMTOWER SEMICONDUCTOR LTD | 1,015,710 | $31.0B | 21.85% | |
| 503 | LYBLYONDELLBASELL INDUSTRIES N | 325,436 | $30.9B | 21.80% | Put |
| 504 | FSLRFIRST SOLAR INC | 179,543 | $30.9B | 21.79% | |
| 505 | CYTKCYTOKINETICS INC | 369,874 | $30.9B | 21.76% | Put |
| 506 | NBIXNEUROCRINE BIOSCIENCES INC | 231,933 | $30.6B | 21.53% | Put |
| 507 | PHPARKER-HANNIFIN CORP | 66,212 | $30.5B | 21.49% | |
| 508 | VICIVICI PPTYS INC | 954,057 | $30.4B | 21.43% | |
| 509 | CAHCARDINAL HEALTH INC | 301,472 | $30.4B | 21.41% | Put |
| 510 | GPKGRAPHIC PACKAGING HLDG CO | 1,230,005 | $30.3B | 21.36% | |
| 511 | PLTRPALANTIR TECHNOLOGIES INC | 1,762,092 | $30.3B | 21.32% | Call |
| 512 | NTAPNETAPP INC | 342,926 | $30.2B | 21.30% | |
| 513 | SYFSYNCHRONY FINANCIAL | 790,959 | $30.2B | 21.28% | Put |
| 514 | MBLYMOBILEYE GLOBAL INC | 694,650 | $30.1B | 21.20% | |
| 515 | FNFFIDELITY NATIONAL FINANCIAL | 588,653 | $30.0B | 21.16% | |
| 516 | HLTHILTON WORLDWIDE HLDGS INC | 164,735 | $30.0B | 21.13% | |
| 517 | COINCOINBASE GLOBAL INC | 172,205 | $29.9B | 21.10% | Put |
| 518 | DLTRDOLLAR TREE INC | 207,061 | $29.4B | 20.72% | |
| 519 | MSCIMSCI INC | 51,930 | $29.4B | 20.69% | |
| 520 | MTBM & T BK CORP | 214,144 | $29.4B | 20.68% | |
| 521 | EBAEBAY INC. | 664,603 | $29.0B | 20.42% | |
| 522 | WCNWASTE CONNECTIONS INC | 191,646 | $28.8B | 20.26% | |
| 523 | BAPCREDICORP LTD | 191,747 | $28.7B | 20.25% | |
| 524 | EWEDWARDS LIFESCIENCES CORP | 374,258 | $28.5B | 20.11% | |
| 525 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 425,667 | $28.4B | 20.01% | |
| 526 | OKTAOKTA INC | 310,439 | $28.1B | 19.80% | Call |
| 527 | BCEBCE INC | 708,780 | $28.0B | 19.76% | Call |
| 528 | IJHISHARES TR | 101,136 | $28.0B | 19.75% | |
| 529 | SHELSHELL PLC | 425,622 | $28.0B | 19.73% | |
| 530 | LSCCLATTICE SEMICONDUCTOR CORP | 405,740 | $28.0B | 19.72% | |
| 531 | VMCVULCAN MATLS CO | 123,026 | $27.9B | 19.68% | |
| 532 | GDDYGODADDY INC | 262,874 | $27.9B | 19.66% | |
| 533 | IQVIQVIA HLDGS INC | 119,874 | $27.7B | 19.54% | |
| 534 | LI 0.25 05/01/28LI AUTO INC | 19,015,000 | $27.7B | 19.50% | |
| 535 | GPNGLOBAL PMTS INC | 214,420 | $27.2B | 19.18% | |
| 536 | ERIEERIE INDTY CO | 81,096 | $27.2B | 19.14% | |
| 537 | IWOISHARES TR | 107,486 | $27.1B | 19.10% | |
| 538 | IVWISHARES TR | 360,048 | $27.0B | 19.05% | |
| 539 | AFWALIGN TECHNOLOGY INC | 97,442 | $26.7B | 18.81% | |
| 540 | BROBROWN & BROWN INC | 374,714 | $26.6B | 18.77% | |
| 541 | FTVFORTIVE CORP | 361,486 | $26.6B | 18.75% | |
| 542 | FUNCEDAR FAIR L P | 665,764 | $26.5B | 18.67% | |
| 543 | SYYSYSCO CORP | 361,050 | $26.4B | 18.60% | |
| 544 | SNYSANOFI | 530,312 | $26.4B | 18.58% | |
| 545 | TOLTOLL BROTHERS INC | 255,795 | $26.3B | 18.52% | Put |
| 546 | BOTZGLOBAL X FDS | 921,738 | $26.3B | 18.51% | |
| 547 | GENGEN DIGITAL INC | 1,151,056 | $26.3B | 18.51% | |
| 548 | AESAES CORP | 1,363,750 | $26.2B | 18.49% | |
| 549 | BIDUNBAIDU INC | 220,124 | $26.2B | 18.47% | |
| 550 | VGTVANGUARD WORLD FDS | 54,118 | $26.2B | 18.45% | |
| 551 | LTHM1EURLIVENT CORP | 1,456,346 | $26.2B | 18.45% | Put |
| 552 | DBXDROPBOX INC | 883,188 | $26.0B | 18.34% | |
| 553 | COWZPACER FDS TR | 500,487 | $26.0B | 18.33% | |
| 554 | CMBTEURONAV NV | 1,474,580 | $26.0B | 18.33% | |
| 555 | DECKDECKERS OUTDOOR CORP | 38,465 | $25.7B | 18.11% | |
| 556 | ABNB 0 03/15/26AIRBNB INC | 28,581,000 | $25.7B | 18.09% | |
| 557 | AREALEXANDRIA REAL ESTATE EQ IN | 200,309 | $25.4B | 17.89% | |
| 558 | W 1 08/15/26WAYFAIR INC | 29,003,000 | $25.3B | 17.84% | |
| 559 | SMRTSMARTRENT INC | 7,854,739 | $25.1B | 17.65% | |
| 560 | EXECHESAPEAKE ENERGY CORP | 324,939 | $25.0B | 17.61% | Call |
| 561 | WECWEC ENERGY GROUP INC | 296,424 | $24.9B | 17.58% | |
| 562 | TKOTKO GROUP HOLDINGS INC | 305,707 | $24.9B | 17.57% | Put |
| 563 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 25,223,000 | $24.9B | 17.52% | |
| 564 | AKXANSYS INC | 68,415 | $24.8B | 17.49% | |
| 565 | XLCSELECT SECTOR SPDR TR | 340,891 | $24.8B | 17.45% | Put |
| 566 | JCIJOHNSON CTLS INTL PLC | 427,667 | $24.6B | 17.37% | |
| 567 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 26,055,000 | $24.5B | 17.24% | |
| 568 | TTDTHE TRADE DESK INC | 338,779 | $24.4B | 17.18% | |
| 569 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 571,866 | $24.2B | 17.08% | Put |
| 570 | NVSNNOVARTIS AG | 240,130 | $24.2B | 17.08% | |
| 571 | HUNHUNTSMAN CORP | 961,440 | $24.2B | 17.02% | |
| 572 | NVRNVR INC | 3,446 | $24.1B | 17.00% | |
| 573 | SCHPSCHWAB STRATEGIC TR | 461,764 | $24.1B | 16.98% | |
| 574 | PEGPUBLIC SVC ENTERPRISE GRP IN | 392,930 | $24.0B | 16.93% | |
| 575 | BAXBAXTER INTL INC | 614,870 | $23.8B | 16.75% | Call |
| 576 | BRBROADRIDGE FINL SOLUTIONS IN | 114,972 | $23.7B | 16.67% | |
| 577 | CRCCANADIAN NAT RES LTD | 357,622 | $23.5B | 16.59% | |
| 578 | ALNYALNYLAM PHARMACEUTICALS INC | 122,801 | $23.5B | 16.56% | Put |
| 579 | CNXCNX RES CORP | 1,163,587 | $23.3B | 16.40% | |
| 580 | ILMNILLUMINA INC | 166,539 | $23.2B | 16.34% | |
| 581 | CPBCAMPBELL SOUP CO | 535,405 | $23.1B | 16.31% | |
| 582 | CGCENTERRA GOLD INC | 3,853,625 | $23.1B | 16.29% | |
| 583 | AMEAMETEK INC | 140,164 | $23.1B | 16.28% | |
| 584 | LNTALLIANT ENERGY CORP | 448,660 | $23.0B | 16.22% | |
| 585 | AG8AGILENT TECHNOLOGIES INC | 165,400 | $23.0B | 16.20% | |
| 586 | BBYBEST BUY INC | 293,036 | $22.9B | 16.16% | |
| 587 | FISFIDELITY NATL INFORMATION SV | 380,658 | $22.9B | 16.11% | |
| 588 | VIPSVIPSHOP HLDGS LTD | 1,281,899 | $22.8B | 16.04% | |
| 589 | DASHDOORDASH INC | 230,214 | $22.8B | 16.04% | |
| 590 | IRINGERSOLL RAND INC | 292,672 | $22.6B | 15.95% | |
| 591 | FBINFORTUNE BRANDS INNOVATIONS I | 296,545 | $22.6B | 15.91% | |
| 592 | SBACSBA COMMUNICATIONS CORP NEW | 88,961 | $22.6B | 15.90% | |
| 593 | CFCF INDS HLDGS INC | 283,581 | $22.5B | 15.88% | |
| 594 | BLMNBLOOMIN BRANDS INC | 798,515 | $22.5B | 15.84% | |
| 595 | RYROYAL BK CDA | 220,952 | $22.5B | 15.82% | |
| 596 | FLT1EURFLEETCOR TECHNOLOGIES INC | 79,428 | $22.4B | 15.81% | |
| 597 | CAECAE INC | 1,034,752 | $22.4B | 15.81% | |
| 598 | FVDFIRST TR VALUE LINE DIVID IN | 552,802 | $22.4B | 15.80% | |
| 599 | AQLTISHARES TR | 317,774 | $22.4B | 15.75% | |
| 600 | ZTOZTO EXPRESS CAYMAN INC | 1,041,595 | $22.2B | 15.62% |