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 |
|---|---|---|---|---|---|
| 701 | JBLJABIL INC | 130,344 | $16.6B | 11.70% | |
| 702 | SEICSEI INVTS CO | 259,996 | $16.5B | 11.64% | |
| 703 | 2L9BLUEPRINT MEDICINES CORP | 178,657 | $16.5B | 11.61% | |
| 704 | TXTTEXTRON INC | 204,625 | $16.5B | 11.59% | |
| 705 | GSKGSK PLC | 443,182 | $16.4B | 11.57% | |
| 706 | WATWATERS CORP | 49,848 | $16.4B | 11.56% | |
| 707 | SWKSTANLEY BLACK & DECKER INC | 166,692 | $16.4B | 11.52% | |
| 708 | NTRNUTRIEN LTD | 288,407 | $16.3B | 11.50% | Call |
| 709 | KIESPDR SER TR | 360,016 | $16.3B | 11.47% | |
| 710 | CZRCAESARS ENTERTAINMENT INC NE | 346,534 | $16.2B | 11.44% | Call |
| 711 | TDCTERADATA CORP DEL | 371,756 | $16.2B | 11.40% | |
| 712 | WRBBERKLEY W R CORP | 228,466 | $16.2B | 11.38% | |
| 713 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 58,813 | $16.1B | 11.32% | |
| 714 | CMCANADIAN IMPERIAL BK COMM TO | 331,863 | $16.1B | 11.31% | |
| 715 | STESTERIS PLC | 72,845 | $16.0B | 11.28% | |
| 716 | PLUNPLUG POWER INC | 3,550,286 | $16.0B | 11.26% | Put |
| 717 | IFFINTERNATIONAL FLAVORS&FRAGRA | 196,755 | $15.9B | 11.22% | |
| 718 | VSTVISTRA CORP | 411,972 | $15.9B | 11.18% | |
| 719 | BNBROOKFIELD CORP | 393,144 | $15.8B | 11.16% | |
| 720 | DKNGDRAFTKINGS INC NEW | 448,741 | $15.8B | 11.14% | Put |
| 721 | FMCFMC CORP | 250,740 | $15.8B | 11.14% | |
| 722 | WPCWP CAREY INC | 242,025 | $15.7B | 11.05% | |
| 723 | DOXAMDOCS LTD | 178,439 | $15.7B | 11.05% | |
| 724 | DOCUDOCUSIGN INC | 262,454 | $15.6B | 10.99% | |
| 725 | CAGCONAGRA BRANDS INC | 543,761 | $15.6B | 10.98% | |
| 726 | HEIHEICO CORP NEW | 86,744 | $15.5B | 10.93% | |
| 727 | DELLDELL TECHNOLOGIES INC | 201,153 | $15.4B | 10.84% | |
| 728 | RCI/BROGERS COMMUNICATIONS INC | 326,522 | $15.4B | 10.82% | |
| 729 | VGKVANGUARD INTL EQUITY INDEX F | 237,104 | $15.3B | 10.77% | |
| 730 | BWABORGWARNER INC | 425,377 | $15.2B | 10.74% | |
| 731 | ARANTERO RESOURCES CORP | 671,991 | $15.2B | 10.74% | |
| 732 | FT2FIRST HORIZON CORPORATION | 1,075,109 | $15.2B | 10.73% | |
| 733 | MANHMANHATTAN ASSOCIATES INC | 70,598 | $15.2B | 10.71% | |
| 734 | ZNGA 0 12/15/26ZYNGA INC | 18,993,000 | $15.2B | 10.71% | |
| 735 | BNDXVANGUARD CHARLOTTE FDS | 307,755 | $15.2B | 10.70% | |
| 736 | IVEISHARES TR | 87,292 | $15.2B | 10.69% | |
| 737 | VENVENTAS INC | 304,335 | $15.2B | 10.69% | |
| 738 | COOCOOPER COS INC | 40,012 | $15.1B | 10.67% | |
| 739 | PNRPENTAIR PLC | 207,783 | $15.1B | 10.64% | |
| 740 | RDVYFIRST TR EXCHANGE-TRADED FD | 289,462 | $15.0B | 10.54% | |
| 741 | ZBHZIMMER BIOMET HOLDINGS INC | 122,890 | $15.0B | 10.54% | |
| 742 | APAAPA CORPORATION | 416,801 | $15.0B | 10.54% | Put |
| 743 | MOMOHELLO GROUP INC | 2,149,930 | $14.9B | 10.53% | |
| 744 | DFSEURDISCOVER FINL SVCS | 132,915 | $14.9B | 10.53% | |
| 745 | RSRELIANCE STEEL & ALUMINUM CO | 52,531 | $14.7B | 10.35% | |
| 746 | LPLALPL FINL HLDGS INC | 64,423 | $14.7B | 10.33% | |
| 747 | MRO*MARATHON OIL CORP | 606,546 | $14.7B | 10.32% | |
| 748 | IBNICICI BANK LIMITED | 613,154 | $14.6B | 10.30% | |
| 749 | FMHIFIRST TR EXCH TRADED FD III | 303,674 | $14.5B | 10.20% | |
| 750 | TALTAL EDUCATION GROUP | 1,146,555 | $14.5B | 10.20% | |
| 751 | BZHBEAZER HOMES USA INC | 424,613 | $14.3B | 10.11% | Put |
| 752 | UDRUDR INC | 372,479 | $14.3B | 10.05% | |
| 753 | STTSTATE STR CORP | 184,078 | $14.3B | 10.05% | |
| 754 | BGBUNGE GLOBAL SA | 141,242 | $14.3B | 10.04% | |
| 755 | TYLTYLER TECHNOLOGIES INC | 34,007 | $14.2B | 10.02% | |
| 756 | JBHTHUNT J B TRANS SVCS INC | 70,973 | $14.2B | 9.99% | Call |
| 757 | MOATVANECK ETF TRUST | 166,899 | $14.2B | 9.98% | |
| 758 | CPNGCOUPANG INC | 873,465 | $14.1B | 9.96% | Call |
| 759 | MCXMCCORMICK & CO INC | 206,081 | $14.1B | 9.93% | |
| 760 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,374,951 | $14.0B | 9.86% | Put |
| 761 | VLTOVERALTO CORP | 170,117 | $14.0B | 9.86% | |
| 762 | PPLPPL CORP | 515,571 | $14.0B | 9.84% | |
| 763 | HIIHUNTINGTON INGALLS INDS INC | 53,789 | $14.0B | 9.84% | |
| 764 | RMBS*RAMBUS INC DEL | 204,575 | $14.0B | 9.84% | |
| 765 | CNRCANADIAN NATL RY CO | 110,028 | $13.9B | 9.79% | |
| 766 | AFGAMERICAN FINL GROUP INC OHIO | 116,876 | $13.9B | 9.79% | |
| 767 | NOGNORTHERN OIL & GAS INC | 374,257 | $13.9B | 9.77% | |
| 768 | UMCUNITED MICROELECTRONICS CORP | 1,636,810 | $13.8B | 9.76% | |
| 769 | NTRANATERA INC | 216,845 | $13.6B | 9.57% | |
| 770 | SHMSPDR SER TR | 284,201 | $13.6B | 9.57% | |
| 771 | UFPIUFP INDUSTRIES INC | 107,777 | $13.5B | 9.53% | |
| 772 | LBAIUSDLAKELAND BANCORP INC | 908,002 | $13.4B | 9.46% | |
| 773 | EXASEXACT SCIENCES CORP | 181,103 | $13.4B | 9.44% | |
| 774 | ENBENBRIDGE INC | 369,495 | $13.4B | 9.42% | |
| 775 | FNVFRANCO NEV CORP | 119,688 | $13.3B | 9.39% | |
| 776 | SUNSUNOCO LP/SUNOCO FIN CORP | 221,931 | $13.3B | 9.37% | |
| 777 | FITBFIFTH THIRD BANCORP | 385,502 | $13.3B | 9.37% | |
| 778 | FTSMFIRST TR EXCHANGE-TRADED FD | 222,651 | $13.3B | 9.36% | |
| 779 | AFRMAFFIRM HLDGS INC | 270,052 | $13.3B | 9.35% | |
| 780 | SPTLSPDR SER TR | 456,637 | $13.3B | 9.34% | |
| 781 | ROLROLLINS INC | 303,509 | $13.3B | 9.34% | |
| 782 | CPTCAMDEN PPTY TR | 133,321 | $13.2B | 9.32% | |
| 783 | NVV1NOVAVAX INC | 2,752,557 | $13.2B | 9.31% | Put |
| 784 | ARGXARGENX SE | 34,690 | $13.2B | 9.30% | Call |
| 785 | ELSEQUITY LIFESTYLE PPTYS INC | 186,807 | $13.2B | 9.28% | |
| 786 | TSNTYSON FOODS INC | 244,750 | $13.2B | 9.27% | |
| 787 | ULUNILEVER PLC | 270,570 | $13.1B | 9.24% | |
| 788 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 20,022,000 | $13.1B | 9.24% | |
| 789 | OPCHOPTION CARE HEALTH INC | 389,247 | $13.1B | 9.24% | |
| 790 | SEDGSOLAREDGE TECHNOLOGIES INC | 140,053 | $13.1B | 9.23% | Call |
| 791 | USFDUS FOODS HLDG CORP | 287,979 | $13.1B | 9.21% | |
| 792 | PRPERMIAN RESOURCES CORP | 958,681 | $13.0B | 9.19% | |
| 793 | NETCLOUDFLARE INC | 156,546 | $13.0B | 9.18% | |
| 794 | BOHBANK HAWAII CORP | 179,792 | $13.0B | 9.18% | Put |
| 795 | ICLRICON PLC | 45,738 | $12.9B | 9.12% | |
| 796 | CINFCINCINNATI FINL CORP | 124,954 | $12.9B | 9.11% | |
| 797 | AOSSMITH A O CORP | 156,553 | $12.9B | 9.09% | |
| 798 | DTDYNATRACE INC | 235,968 | $12.9B | 9.09% | |
| 799 | TTCTORO CO | 134,321 | $12.9B | 9.08% | |
| 800 | KIMKIMCO RLTY CORP | 604,784 | $12.9B | 9.08% |