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 |
|---|---|---|---|---|---|
| 801 | QSRRESTAURANT BRANDS INTL INC | 164,096 | $12.9B | 9.08% | |
| 802 | HAEHAEMONETICS CORP MASS | 150,199 | $12.8B | 9.05% | |
| 803 | DOCHEALTHPEAK PROPERTIES INC | 648,129 | $12.8B | 9.04% | |
| 804 | RMERESMED INC | 74,272 | $12.8B | 9.00% | |
| 805 | PKGPACKAGING CORP AMER | 78,254 | $12.7B | 8.98% | |
| 806 | AUPHAURINIA PHARMACEUTICALS INC | 1,416,834 | $12.7B | 8.97% | |
| 807 | 0VVBPARAMOUNT GLOBAL | 859,068 | $12.7B | 8.95% | |
| 808 | PFFISHARES TR | 405,734 | $12.7B | 8.92% | |
| 809 | BAC 7.25 PERP LBANK AMERICA CORP | 10,396 | $12.5B | 8.83% | |
| 810 | TRTXTPG RE FIN TR INC | 1,927,450 | $12.5B | 8.83% | |
| 811 | BNSBANK NOVA SCOTIA HALIFAX | 256,046 | $12.5B | 8.82% | |
| 812 | FRPTFRESHPET INC | 144,370 | $12.5B | 8.82% | Put |
| 813 | XLRESELECT SECTOR SPDR TR | 312,232 | $12.5B | 8.81% | Put |
| 814 | TAPMOLSON COORS BEVERAGE CO | 203,125 | $12.4B | 8.76% | |
| 815 | ENVAENOVA INTL INC | 224,526 | $12.4B | 8.76% | |
| 816 | RAREULTRAGENYX PHARMACEUTICAL IN | 259,510 | $12.4B | 8.74% | Put |
| 817 | NDSNNORDSON CORP | 46,832 | $12.4B | 8.72% | |
| 818 | ALLYALLY FINL INC | 353,841 | $12.4B | 8.70% | |
| 819 | BXPBOSTON PROPERTIES INC | 175,917 | $12.3B | 8.70% | Put |
| 820 | WFC 7.5 PERP LWELLS FARGO CO NEW | 10,318 | $12.3B | 8.69% | |
| 821 | FLEXFLEX LTD | 404,245 | $12.3B | 8.67% | |
| 822 | FRTFEDERAL RLTY INVT TR NEW | 119,086 | $12.3B | 8.65% | |
| 823 | SUISUN CMNTYS INC | 91,530 | $12.2B | 8.62% | |
| 824 | POOLPOOL CORP | 30,675 | $12.2B | 8.62% | |
| 825 | STXSEAGATE TECHNOLOGY HLDNGS PL | 142,882 | $12.2B | 8.59% | |
| 826 | MGAMAGNA INTL INC | 205,175 | $12.2B | 8.58% | |
| 827 | ALKALASKA AIR GROUP INC | 310,295 | $12.1B | 8.54% | Put |
| 828 | OCOWENS CORNING NEW | 81,017 | $12.0B | 8.46% | |
| 829 | BOX 0 01/15/26BOX INC | 10,732,000 | $12.0B | 8.44% | |
| 830 | SCZISHARES TR | 193,379 | $12.0B | 8.43% | |
| 831 | RIORIO TINTO PLC | 160,503 | $11.9B | 8.42% | Put |
| 832 | BNTXBIONTECH SE | 112,883 | $11.9B | 8.39% | Put |
| 833 | IAU*ISHARES GOLD TR | 304,917 | $11.9B | 8.38% | |
| 834 | VYMVANGUARD WHITEHALL FDS | 106,523 | $11.9B | 8.38% | |
| 835 | IGSBISHARES TR | 231,812 | $11.9B | 8.37% | |
| 836 | PXHINVESCO EXCH TRADED FD TR II | 621,118 | $11.9B | 8.36% | |
| 837 | SPOTSPOTIFY TECHNOLOGY S A | 62,941 | $11.8B | 8.33% | |
| 838 | SRCUSDSPIRIT RLTY CAP INC NEW | 268,116 | $11.7B | 8.25% | |
| 839 | BHPBHP GROUP LTD | 171,242 | $11.7B | 8.24% | |
| 840 | FDSFACTSET RESH SYS INC | 24,403 | $11.6B | 8.20% | |
| 841 | PAYCPAYCOM SOFTWARE INC | 56,326 | $11.6B | 8.20% | |
| 842 | BROSDUTCH BROS INC | 366,839 | $11.6B | 8.19% | |
| 843 | LAZLAZARD LTD | 333,627 | $11.6B | 8.18% | |
| 844 | TECK/BTECK RESOURCES LTD | 272,415 | $11.6B | 8.15% | Call |
| 845 | BF/BBROWN FORMAN CORP | 202,550 | $11.6B | 8.15% | |
| 846 | DOVDOVER CORP | 75,159 | $11.6B | 8.14% | |
| 847 | RGENREPLIGEN CORP | 63,192 | $11.4B | 8.00% | Call |
| 848 | TXNMPNM RES INC | 272,287 | $11.3B | 7.98% | |
| 849 | ICLNISHARES TR | 725,418 | $11.3B | 7.96% | |
| 850 | EWBCEAST WEST BANCORP INC | 156,765 | $11.3B | 7.95% | |
| 851 | ASXASE TECHNOLOGY HLDG CO LTD | 1,194,773 | $11.2B | 7.92% | |
| 852 | REGREGENCY CTRS CORP | 167,726 | $11.2B | 7.92% | |
| 853 | HUBBHUBBELL INC | 34,146 | $11.2B | 7.91% | |
| 854 | MSMMSC INDL DIRECT INC | 110,525 | $11.2B | 7.88% | |
| 855 | MNDYMONDAY COM LTD | 59,532 | $11.2B | 7.88% | Call |
| 856 | NIONIO INC | 1,229,455 | $11.1B | 7.85% | |
| 857 | GDSGDS HLDGS LTD | 1,209,387 | $11.0B | 7.77% | |
| 858 | IRMIRON MTN INC DEL | 157,421 | $11.0B | 7.76% | |
| 859 | INGING GROEP N.V. | 726,103 | $10.9B | 7.68% | |
| 860 | BIVVANGUARD BD INDEX FDS | 142,573 | $10.9B | 7.67% | |
| 861 | MOSMOSAIC CO NEW | 303,170 | $10.8B | 7.63% | |
| 862 | ENSENERSYS | 107,059 | $10.8B | 7.61% | |
| 863 | DGROISHARES TR | 197,487 | $10.6B | 7.49% | |
| 864 | MHOM/I HOMES INC | 77,081 | $10.6B | 7.48% | |
| 865 | AIRCUSDAPARTMENT INCOME REIT CORP | 303,866 | $10.6B | 7.43% | |
| 866 | ASGNASGN INC | 109,511 | $10.5B | 7.42% | |
| 867 | EQHEQUITABLE HLDGS INC | 314,424 | $10.5B | 7.38% | Call |
| 868 | RHIROBERT HALF INC. | 119,070 | $10.5B | 7.37% | |
| 869 | GNRCGENERAC HLDGS INC | 80,964 | $10.5B | 7.37% | |
| 870 | AMHAMERICAN HOMES 4 RENT | 289,868 | $10.4B | 7.34% | |
| 871 | AEEAMEREN CORP | 144,076 | $10.4B | 7.34% | |
| 872 | —ZYNGA INC | 8,787,000 | $10.4B | 7.34% | |
| 873 | BURBURFORD CAP LTD | 670,594 | $10.4B | 7.31% | |
| 874 | BERYEURBERRY GLOBAL GROUP INC | 153,628 | $10.4B | 7.29% | |
| 875 | QLYSQUALYS INC | 52,587 | $10.3B | 7.27% | |
| 876 | GLGLOBE LIFE INC | 84,759 | $10.3B | 7.27% | |
| 877 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $10.3B | 7.26% | |
| 878 | DTEDTE ENERGY CO | 93,469 | $10.3B | 7.26% | |
| 879 | BB4AXOS FINANCIAL INC | 188,709 | $10.3B | 7.26% | |
| 880 | LKQ1LKQ CORP | 215,416 | $10.3B | 7.25% | |
| 881 | GLPIGAMING & LEISURE PPTYS INC | 208,097 | $10.3B | 7.23% | |
| 882 | GTGOODYEAR TIRE & RUBR CO | 715,344 | $10.2B | 7.22% | Put |
| 883 | IPINTERNATIONAL PAPER CO | 281,743 | $10.2B | 7.17% | |
| 884 | SRPTSAREPTA THERAPEUTICS INC | 105,386 | $10.2B | 7.16% | Put |
| 885 | JPSTJ P MORGAN EXCHANGE TRADED F | 201,731 | $10.1B | 7.14% | |
| 886 | IPGINTERPUBLIC GROUP COS INC | 310,008 | $10.1B | 7.13% | |
| 887 | TRGPTARGA RES CORP | 115,554 | $10.0B | 7.07% | |
| 888 | IMGNEURIMMUNOGEN INC | 337,743 | $10.0B | 7.06% | |
| 889 | MGYMAGNOLIA OIL & GAS CORP | 465,967 | $9.9B | 6.99% | |
| 890 | BENFRANKLIN RESOURCES INC | 332,005 | $9.9B | 6.97% | |
| 891 | OMCOMNICOM GROUP INC | 113,996 | $9.9B | 6.95% | |
| 892 | BRKRBRUKER CORP | 133,644 | $9.8B | 6.92% | |
| 893 | DEODIAGEO PLC | 67,231 | $9.8B | 6.90% | |
| 894 | TWTRADEWEB MKTS INC | 107,646 | $9.8B | 6.89% | |
| 895 | ACLSAXCELIS TECHNOLOGIES INC | 75,163 | $9.7B | 6.87% | |
| 896 | WSOWATSCO INC | 22,721 | $9.7B | 6.86% | |
| 897 | OTXOPEN TEXT CORP | 230,345 | $9.7B | 6.85% | |
| 898 | BBWIBATH & BODY WORKS INC | 223,367 | $9.6B | 6.79% | Call |
| 899 | FROFRONTLINE PLC | 478,528 | $9.6B | 6.76% | |
| 900 | MKSIMKS INSTRS INC | 93,238 | $9.6B | 6.76% |