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 |
|---|---|---|---|---|---|
| 601 | BKBANK NEW YORK MELLON CORP | 423,938 | $22.1B | 15.55% | |
| 602 | XPEVXPENG INC | 1,505,437 | $22.0B | 15.47% | |
| 603 | JKHYHENRY JACK & ASSOC INC | 134,151 | $21.9B | 15.44% | |
| 604 | FFIVF5 INC | 122,461 | $21.9B | 15.44% | |
| 605 | MIDDMIDDLEBY CORP | 148,827 | $21.9B | 15.43% | |
| 606 | CROXCROCS INC | 234,291 | $21.9B | 15.42% | |
| 607 | LWLAMB WESTON HLDGS INC | 202,252 | $21.9B | 15.40% | |
| 608 | MASMASCO CORP | 325,489 | $21.8B | 15.36% | |
| 609 | ZMZOOM VIDEO COMMUNICATIONS IN | 302,858 | $21.8B | 15.34% | Call |
| 610 | ARKGARK ETF TR | 661,722 | $21.7B | 15.30% | |
| 611 | SAPSAP SE | 140,354 | $21.7B | 15.29% | |
| 612 | REEVEREST GROUP LTD | 61,297 | $21.7B | 15.27% | |
| 613 | GRABGRAB HOLDINGS LIMITED | 6,425,355 | $21.6B | 15.25% | |
| 614 | ALSALLSTATE CORP | 153,671 | $21.5B | 15.15% | |
| 615 | LLOEWS CORP | 307,520 | $21.4B | 15.08% | |
| 616 | CBRECBRE GROUP INC | 228,102 | $21.2B | 14.96% | |
| 617 | ELDELDORADO GOLD CORP NEW | 1,615,458 | $21.1B | 14.85% | |
| 618 | EFXEQUIFAX INC | 84,936 | $21.0B | 14.80% | |
| 619 | INVHINVITATION HOMES INC | 615,459 | $21.0B | 14.79% | |
| 620 | PAMPAMPA ENERGIA S A | 419,837 | $20.8B | 14.65% | |
| 621 | FUTUFUTU HLDGS LTD | 376,988 | $20.6B | 14.51% | |
| 622 | AXONAXON ENTERPRISE INC | 79,678 | $20.6B | 14.50% | |
| 623 | IWNISHARES TR | 132,378 | $20.6B | 14.49% | |
| 624 | MGMMGM RESORTS INTERNATIONAL | 459,577 | $20.5B | 14.46% | Put |
| 625 | GPCGENUINE PARTS CO | 147,976 | $20.5B | 14.44% | |
| 626 | BAHBOOZ ALLEN HAMILTON HLDG COR | 159,638 | $20.4B | 14.39% | |
| 627 | EQREQUITY RESIDENTIAL | 333,876 | $20.4B | 14.39% | |
| 628 | IQIQIYI INC | 4,164,338 | $20.3B | 14.32% | |
| 629 | TPLTEXAS PACIFIC LAND CORPORATI | 12,642 | $19.9B | 14.01% | |
| 630 | GFSGLOBALFOUNDRIES INC | 327,255 | $19.8B | 13.97% | |
| 631 | WTWWILLIS TOWERS WATSON PLC LTD | 81,836 | $19.7B | 13.91% | |
| 632 | GEHCGE HEALTHCARE TECHNOLOGIES I | 255,224 | $19.7B | 13.90% | |
| 633 | FTITECHNIPFMC PLC | 976,202 | $19.7B | 13.85% | |
| 634 | TRITHOMSON REUTERS CORP. | 133,396 | $19.6B | 13.81% | |
| 635 | MINTPIMCO ETF TR | 195,412 | $19.5B | 13.74% | |
| 636 | THCTENET HEALTHCARE CORP | 258,022 | $19.5B | 13.74% | |
| 637 | GIB/ACGI INC | 180,979 | $19.5B | 13.73% | |
| 638 | TTELUS CORPORATION | 1,086,484 | $19.4B | 13.69% | |
| 639 | EPDENTERPRISE PRODS PARTNERS L | 736,883 | $19.4B | 13.68% | Put |
| 640 | RUNSUNRUN INC | 983,426 | $19.3B | 13.60% | Call |
| 641 | WSTWEST PHARMACEUTICAL SVSC INC | 54,462 | $19.2B | 13.51% | |
| 642 | ZIONZIONS BANCORPORATION N A | 435,824 | $19.1B | 13.47% | |
| 643 | VTRSVIATRIS INC | 1,757,950 | $19.0B | 13.41% | Put |
| 644 | STMSTMICROELECTRONICS N V | 377,686 | $18.9B | 13.34% | |
| 645 | PAAPLAINS ALL AMERN PIPELINE L | 1,243,090 | $18.8B | 13.27% | |
| 646 | CNHICNH INDL N V | 1,545,427 | $18.8B | 13.26% | |
| 647 | TDYTELEDYNE TECHNOLOGIES INC | 42,119 | $18.8B | 13.24% | |
| 648 | HRLHORMEL FOODS CORP | 583,396 | $18.7B | 13.20% | |
| 649 | PRGSPROGRESS SOFTWARE CORP | 344,887 | $18.7B | 13.19% | |
| 650 | WYNNWYNN RESORTS LTD | 204,271 | $18.6B | 13.11% | |
| 651 | MCHIISHARES TR | 456,211 | $18.6B | 13.09% | |
| 652 | TSCOTRACTOR SUPPLY CO | 86,165 | $18.5B | 13.05% | |
| 653 | UTHUNITED THERAPEUTICS CORP DEL | 84,196 | $18.5B | 13.04% | |
| 654 | BMRNBIOMARIN PHARMACEUTICAL INC | 190,792 | $18.4B | 12.96% | |
| 655 | CLXCLOROX CO DEL | 128,126 | $18.3B | 12.87% | |
| 656 | AWCAMERICAN WTR WKS CO INC NEW | 138,071 | $18.2B | 12.84% | |
| 657 | AMEDAMEDISYS INC | 191,156 | $18.2B | 12.80% | |
| 658 | SKMSK TELECOM LTD | 848,995 | $18.2B | 12.80% | |
| 659 | PDPAGERDUTY INC | 783,094 | $18.1B | 12.77% | |
| 660 | ESSESSEX PPTY TR INC | 72,979 | $18.1B | 12.75% | |
| 661 | STLDSTEEL DYNAMICS INC | 152,614 | $18.0B | 12.70% | |
| 662 | TROWPRICE T ROWE GROUP INC | 167,212 | $18.0B | 12.69% | |
| 663 | MFCMANULIFE FINL CORP | 810,685 | $18.0B | 12.68% | |
| 664 | AIC3 AI INC | 626,803 | $18.0B | 12.68% | |
| 665 | RIVNRIVIAN AUTOMOTIVE INC | 766,630 | $18.0B | 12.67% | Call |
| 666 | ABALLIANCEBERNSTEIN HLDG L P | 578,036 | $17.9B | 12.64% | |
| 667 | NAVINAVIENT CORPORATION | 961,088 | $17.9B | 12.61% | Put |
| 668 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,748,063 | $17.9B | 12.60% | |
| 669 | MKLMARKEL GROUP INC | 12,582 | $17.9B | 12.59% | |
| 670 | WEAWESTERN ALLIANCE BANCORP | 269,706 | $17.7B | 12.50% | |
| 671 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 20,490,000 | $17.7B | 12.48% | |
| 672 | SCCOSOUTHERN COPPER CORP | 205,796 | $17.7B | 12.48% | |
| 673 | MAAMID-AMER APT CMNTYS INC | 131,588 | $17.7B | 12.46% | |
| 674 | EWHISHARES INC | 1,016,321 | $17.7B | 12.44% | |
| 675 | HSTHOST HOTELS & RESORTS INC | 906,528 | $17.6B | 12.43% | |
| 676 | VCSHVANGUARD SCOTTSDALE FDS | 227,874 | $17.6B | 12.42% | |
| 677 | PTCPTC INC | 100,041 | $17.5B | 12.33% | |
| 678 | GWREGUIDEWIRE SOFTWARE INC | 160,401 | $17.5B | 12.32% | |
| 679 | AEISADVANCED ENERGY INDS | 160,120 | $17.4B | 12.29% | |
| 680 | WOLF*WOLFSPEED INC | 400,602 | $17.4B | 12.28% | Put |
| 681 | NLYANNALY CAPITAL MANAGEMENT IN | 897,542 | $17.4B | 12.25% | |
| 682 | AMCRAMCOR PLC | 1,799,712 | $17.3B | 12.22% | |
| 683 | WYWEYERHAEUSER CO MTN BE | 498,724 | $17.3B | 12.22% | |
| 684 | GRMNGARMIN LTD | 134,737 | $17.3B | 12.20% | Put |
| 685 | XYLXYLEM INC | 151,251 | $17.3B | 12.18% | |
| 686 | YUMCYUM CHINA HLDGS INC | 406,841 | $17.3B | 12.16% | Put |
| 687 | CHRWC H ROBINSON WORLDWIDE INC | 198,969 | $17.2B | 12.11% | |
| 688 | ITRI 0 03/15/26ITRON INC | 18,664,000 | $17.2B | 12.11% | |
| 689 | ALLEALLEGION PLC | 135,393 | $17.2B | 12.08% | |
| 690 | BMOBANK MONTREAL QUE | 172,103 | $17.1B | 12.06% | |
| 691 | KKRKKR & CO INC | 206,510 | $17.1B | 12.05% | Call |
| 692 | ITBISHARES TR | 167,295 | $17.0B | 11.99% | |
| 693 | USMVISHARES TR | 217,288 | $17.0B | 11.95% | |
| 694 | CHKPCHECK POINT SOFTWARE TECH LT | 110,257 | $16.8B | 11.87% | |
| 695 | CAAPCORPORACION AMER ARPTS S A | 1,043,979 | $16.8B | 11.81% | |
| 696 | DGXQUEST DIAGNOSTICS INC | 121,543 | $16.8B | 11.81% | |
| 697 | MOHMOLINA HEALTHCARE INC | 46,352 | $16.7B | 11.80% | |
| 698 | SAVESPIRIT AIRLS INC | 1,016,693 | $16.7B | 11.74% | Put |
| 699 | MKTXMARKETAXESS HLDGS INC | 56,839 | $16.6B | 11.73% | |
| 700 | COKECOCA COLA CONS INC | 17,927 | $16.6B | 11.73% |