CITIGROUP INC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$154.6T
Holdings
5,570
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (5,570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 32,431,497 | $12.9T | 8.31% | Put |
| 2 | NDQINVESCO QQQ TR | 29,510,136 | $9.4T | 6.09% | Put |
| 3 | AMZNAMAZON COM INC | 1,357,086 | $4.2T | 2.72% | Put |
| 4 | IWMISHARES TR | 19,001,698 | $4.2T | 2.72% | Put |
| 5 | MSFTMICROSOFT CORP | 17,194,301 | $4.1T | 2.62% | Put |
| 6 | AAPLAPPLE INC | 27,793,585 | $3.4T | 2.20% | Put |
| 7 | HYGISHARES TR | 30,884,190 | $2.7T | 1.74% | Put |
| 8 | EEMISHARES TR | 36,627,748 | $2.0T | 1.26% | Put |
| 9 | BABAALIBABA GROUP HLDG LTD | 7,479,841 | $1.7T | 1.10% | Put |
| 10 | TSLATESLA INC | 2,509,071 | $1.7T | 1.08% | Put |
| 11 | METAFACEBOOK INC | 5,366,505 | $1.6T | 1.02% | Put |
| 12 | GOOGLALPHABET INC | 707,788 | $1.5T | 0.94% | Put |
| 13 | LQDISHARES TR | 10,614,510 | $1.4T | 0.89% | Put |
| 14 | VVISA INC | 5,679,475 | $1.2T | 0.78% | Put |
| 15 | JPMJPMORGAN CHASE & CO | 7,627,744 | $1.2T | 0.75% | Put |
| 16 | BACBK OF AMERICA CORP | 29,707,962 | $1.1T | 0.74% | Put |
| 17 | NVDANVIDIA CORPORATION | 2,070,642 | $1.1T | 0.72% | Put |
| 18 | XLFSELECT SECTOR SPDR TR | 31,243,598 | $1.1T | 0.69% | Put |
| 19 | HDHOME DEPOT INC | 3,269,795 | $998.1B | 0.65% | Put |
| 20 | CHTRCHARTER COMMUNICATIONS INC N | 1,552,880 | $958.2B | 0.62% | Put |
| 21 | GOOGALPHABET INC | 451,837 | $934.7B | 0.60% | Put |
| 22 | SCHWSCHWAB CHARLES CORP | 13,654,501 | $890.0B | 0.58% | Put |
| 23 | XBISPDR SER TR | 6,344,958 | $860.7B | 0.56% | Put |
| 24 | INTCINTEL CORP | 12,795,995 | $818.9B | 0.53% | Put |
| 25 | UNHUNITEDHEALTH GROUP INC | 2,171,892 | $808.1B | 0.52% | Put |
| 26 | XOPSPDR SER TR | 9,635,045 | $783.7B | 0.51% | Put |
| 27 | GQ9SPDR GOLD TR | 4,881,023 | $780.8B | 0.51% | Put |
| 28 | EFAISHARES TR | 10,052,541 | $762.7B | 0.49% | Put |
| 29 | GSGOLDMAN SACHS GROUP INC | 2,240,676 | $732.7B | 0.47% | Put |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,841,970 | $726.0B | 0.47% | Put |
| 31 | XLVSELECT SECTOR SPDR TR | 6,201,382 | $724.0B | 0.47% | Put |
| 32 | JNJJOHNSON & JOHNSON | 4,321,783 | $710.3B | 0.46% | Put |
| 33 | XOMEXXON MOBIL CORP | 12,302,233 | $686.8B | 0.44% | Put |
| 34 | CRMSALESFORCE COM INC | 3,235,365 | $685.5B | 0.44% | Put |
| 35 | DISDISNEY WALT CO | 3,638,319 | $671.3B | 0.43% | Put |
| 36 | WTWWILLIS TOWERS WATSON PLC LTD | 2,908,046 | $665.6B | 0.43% | |
| 37 | WFCWELLS FARGO CO NEW | 16,065,955 | $627.7B | 0.41% | Put |
| 38 | IEPICAHN ENTERPRISES LP | 11,266,074 | $605.2B | 0.39% | |
| 39 | PYPLPAYPAL HLDGS INC | 2,487,089 | $604.0B | 0.39% | Put |
| 40 | NFLXNETFLIX INC | 1,144,602 | $597.1B | 0.39% | Put |
| 41 | VEAVANGUARD TAX-MANAGED INTL FD | 12,064,866 | $592.5B | 0.38% | |
| 42 | AVGOBROADCOM INC | 1,243,351 | $576.5B | 0.37% | Put |
| 43 | BABOEING CO | 2,252,881 | $573.9B | 0.37% | Put |
| 44 | XLUSELECT SECTOR SPDR TR | 8,945,074 | $572.8B | 0.37% | Put |
| 45 | ADBEADOBE SYSTEMS INCORPORATED | 1,191,076 | $566.2B | 0.37% | Put |
| 46 | MLB1MERCADOLIBRE INC | 383,625 | $564.8B | 0.37% | Put |
| 47 | DWDMORGAN STANLEY | 7,214,931 | $560.3B | 0.36% | Put |
| 48 | PGPROCTER AND GAMBLE CO | 4,112,817 | $557.0B | 0.36% | Put |
| 49 | LVLNSPDR SER TR | 8,338,290 | $553.2B | 0.36% | Put |
| 50 | CSCOCISCO SYS INC | 10,523,967 | $544.2B | 0.35% | Put |
| 51 | CMCSACOMCAST CORP NEW | 9,771,209 | $528.7B | 0.34% | Put |
| 52 | TXNTEXAS INSTRS INC | 2,783,099 | $526.0B | 0.34% | Put |
| 53 | ZZILLOW GROUP INC | 4,046,737 | $524.6B | 0.34% | Put |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 1,144,355 | $522.3B | 0.34% | Put |
| 55 | ALXNALEXION PHARMACEUTICALS INC | 3,350,272 | $512.3B | 0.33% | Put |
| 56 | ABBVABBVIE INC | 4,708,241 | $509.5B | 0.33% | Put |
| 57 | XLISELECT SECTOR SPDR TR | 5,096,434 | $501.7B | 0.32% | Put |
| 58 | IWDISHARES TR | 3,290,290 | $498.6B | 0.32% | |
| 59 | CVXCHEVRON CORP NEW | 4,741,505 | $496.9B | 0.32% | Put |
| 60 | MRKMERCK & CO. INC | 6,383,813 | $492.1B | 0.32% | Put |
| 61 | QCOMQUALCOMM INC | 3,526,447 | $467.6B | 0.30% | Put |
| 62 | XLESELECT SECTOR SPDR TR | 9,377,600 | $460.1B | 0.30% | Put |
| 63 | BACVERIZON COMMUNICATIONS INC | 7,213,741 | $419.5B | 0.27% | Put |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 2,772,493 | $407.8B | 0.26% | |
| 65 | WMTWALMART INC | 3,001,351 | $407.7B | 0.26% | Put |
| 66 | HONHONEYWELL INTL INC | 1,864,068 | $404.6B | 0.26% | Put |
| 67 | VTIVANGUARD INDEX FDS | 1,948,388 | $402.7B | 0.26% | |
| 68 | IWFISHARES TR | 1,611,258 | $391.6B | 0.25% | |
| 69 | LOWLOWES COS INC | 2,058,087 | $391.4B | 0.25% | Put |
| 70 | PDDPINDUODUO INC | 2,878,438 | $385.4B | 0.25% | Put |
| 71 | PEPPEPSICO INC | 2,724,198 | $385.3B | 0.25% | Put |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 7,382,910 | $384.3B | 0.25% | Put |
| 73 | FXIISHARES TR | 8,214,230 | $383.3B | 0.25% | Put |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,186,050 | $376.8B | 0.24% | Call |
| 75 | KOCOCA COLA CO | 7,133,325 | $376.0B | 0.24% | Put |
| 76 | MCDMCDONALDS CORP | 1,671,794 | $374.7B | 0.24% | Put |
| 77 | SNAPSNAP INC | 6,962,618 | $364.1B | 0.24% | Put |
| 78 | GDXVANECK VECTORS ETF TR | 11,132,049 | $361.8B | 0.23% | Put |
| 79 | AMGNAMGEN INC | 1,451,558 | $361.2B | 0.23% | Put |
| 80 | ABTABBOTT LABS | 3,001,642 | $359.7B | 0.23% | Put |
| 81 | COSTCOSTCO WHSL CORP NEW | 1,010,728 | $356.3B | 0.23% | Put |
| 82 | PFEPFIZER INC | 9,788,535 | $354.6B | 0.23% | Put |
| 83 | MUMICRON TECHNOLOGY INC | 3,984,589 | $351.5B | 0.23% | Put |
| 84 | NKENIKE INC | 2,592,187 | $344.5B | 0.22% | Put |
| 85 | PANWPALO ALTO NETWORKS INC | 1,068,398 | $344.1B | 0.22% | Put |
| 86 | 0VVBVIACOMCBS INC | 7,599,383 | $342.7B | 0.22% | Put |
| 87 | DYHTARGET CORP | 1,720,891 | $340.9B | 0.22% | Put |
| 88 | ACNACCENTURE PLC IRELAND | 1,224,284 | $338.2B | 0.22% | Put |
| 89 | ORCLORACLE CORP | 4,767,153 | $334.5B | 0.22% | Put |
| 90 | IBBISHARES TR | 2,210,916 | $332.9B | 0.22% | Put |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 4,284,989 | $331.1B | 0.21% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 4,183,236 | $328.4B | 0.21% | Put |
| 93 | BLKCHFBLACKROCK INC | 428,538 | $323.1B | 0.21% | Put |
| 94 | BKNGBOOKING HOLDINGS INC | 138,631 | $323.0B | 0.21% | Call |
| 95 | SMHVANECK VECTORS ETF TR | 1,300,805 | $316.8B | 0.20% | Put |
| 96 | SBUXSTARBUCKS CORP | 2,748,475 | $300.3B | 0.19% | Put |
| 97 | MDTMEDTRONIC PLC | 2,534,315 | $299.4B | 0.19% | Put |
| 98 | NSCNORFOLK SOUTHN CORP | 1,111,881 | $298.6B | 0.19% | Put |
| 99 | XYZSQUARE INC | 1,311,077 | $297.7B | 0.19% | Put |
| 100 | AMATAPPLIED MATLS INC | 2,218,470 | $296.4B | 0.19% | Put |
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