CITIGROUP INC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$142649.8T
Holdings
4,823
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,823 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 66,739,840 | $21418.8T | 15.01% | Put |
| 2 | IWMISHARES TR | 68,080,923 | $12145.6T | 8.51% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 24,709,875 | $10116.0T | 7.09% | Put |
| 4 | AAPLAPPLE INC | 21,302,727 | $3512.8T | 2.46% | Put |
| 5 | MSFTMICROSOFT CORP | 9,718,583 | $2801.9T | 1.96% | Put |
| 6 | HYGISHARES TR | 32,485,416 | $2454.3T | 1.72% | Put |
| 7 | GQ9SPDR GOLD TR | 13,001,819 | $2382.2T | 1.67% | Put |
| 8 | EEMISHARES TR | 39,757,554 | $1568.8T | 1.10% | Put |
| 9 | AMZNAMAZON COM INC | 13,848,198 | $1430.4T | 1.00% | Put |
| 10 | GOOGLALPHABET INC | 12,654,623 | $1312.7T | 0.92% | Put |
| 11 | METAMETA PLATFORMS INC | 6,175,897 | $1308.9T | 0.92% | Put |
| 12 | TSLATESLA INC | 5,776,970 | $1198.5T | 0.84% | Put |
| 13 | NVDANVIDIA CORPORATION | 4,259,123 | $1183.1T | 0.83% | Put |
| 14 | LQDISHARES TR | 9,950,073 | $1090.6T | 0.76% | Put |
| 15 | IVVISHARES TR | 2,619,850 | $1077.0T | 0.75% | |
| 16 | EFAISHARES TR | 14,971,322 | $1070.7T | 0.75% | Put |
| 17 | GOOGALPHABET INC | 9,090,152 | $945.4T | 0.66% | Put |
| 18 | HDHOME DEPOT INC | 3,062,111 | $903.7T | 0.63% | Put |
| 19 | FXIISHARES TR | 29,537,733 | $872.2T | 0.61% | Put |
| 20 | AMDADVANCED MICRO DEVICES INC | 8,263,327 | $809.9T | 0.57% | Put |
| 21 | VVISA INC | 3,546,584 | $799.6T | 0.56% | Put |
| 22 | UNHUNITEDHEALTH GROUP INC | 1,663,898 | $786.3T | 0.55% | Put |
| 23 | PGPROCTER AND GAMBLE CO | 5,215,084 | $775.4T | 0.54% | Put |
| 24 | TLTISHARES TR | 7,035,201 | $748.3T | 0.52% | Put |
| 25 | JPMJPMORGAN CHASE & CO | 5,643,934 | $735.5T | 0.52% | Put |
| 26 | CHTRCHARTER COMMUNICATIONS INC N | 2,027,111 | $724.9T | 0.51% | Put |
| 27 | XOMEXXON MOBIL CORP | 6,600,520 | $723.8T | 0.51% | Put |
| 28 | PANWPALO ALTO NETWORKS INC | 3,477,656 | $694.6T | 0.49% | Put |
| 29 | STLASTELLANTIS N.V | 36,866,222 | $670.6T | 0.47% | Put |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,942,867 | $599.9T | 0.42% | Put |
| 31 | TMUST-MOBILE US INC | 4,087,004 | $592.0T | 0.41% | Put |
| 32 | JNJJOHNSON & JOHNSON | 3,773,098 | $584.8T | 0.41% | Put |
| 33 | XLFSELECT SECTOR SPDR TR | 18,026,184 | $579.5T | 0.41% | Put |
| 34 | AVGOBROADCOM INC | 861,805 | $552.9T | 0.39% | Put |
| 35 | XBISPDR SER TR | 7,148,874 | $544.8T | 0.38% | Put |
| 36 | XLUSELECT SECTOR SPDR TR | 7,955,714 | $538.5T | 0.38% | Put |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 927,696 | $534.7T | 0.37% | Put |
| 38 | LVLNSPDR SER TR | 12,138,225 | $532.4T | 0.37% | Put |
| 39 | VOOVANGUARD INDEX FDS | 1,366,580 | $513.9T | 0.36% | |
| 40 | CVXCHEVRON CORP NEW | 3,082,092 | $502.9T | 0.35% | Put |
| 41 | BACBANK AMERICA CORP | 17,358,237 | $496.4T | 0.35% | Put |
| 42 | MRKMERCK & CO INC | 4,537,884 | $482.8T | 0.34% | Put |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 3,109,406 | $478.9T | 0.34% | |
| 44 | TIPISHARES TR | 4,334,752 | $477.9T | 0.34% | Call |
| 45 | CATCATERPILLAR INC | 2,048,994 | $468.9T | 0.33% | Put |
| 46 | ABBVABBVIE INC | 2,857,219 | $455.4T | 0.32% | Put |
| 47 | PEPPEPSICO INC | 2,466,083 | $449.6T | 0.32% | Put |
| 48 | CSCOCISCO SYS INC | 8,417,938 | $440.0T | 0.31% | Put |
| 49 | CRMSALESFORCE INC | 2,185,915 | $436.7T | 0.31% | Put |
| 50 | COSTCOSTCO WHSL CORP NEW | 847,885 | $421.3T | 0.30% | Put |
| 51 | GDXVANECK ETF TRUST | 12,913,108 | $417.7T | 0.29% | Put |
| 52 | GSGOLDMAN SACHS GROUP INC | 1,262,664 | $413.0T | 0.29% | Call |
| 53 | WMTWALMART INC | 2,702,782 | $398.5T | 0.28% | Put |
| 54 | NKENIKE INC | 3,168,814 | $388.6T | 0.27% | Put |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 5,395,693 | $374.0T | 0.26% | Put |
| 56 | SCHWSCHWAB CHARLES CORP | 6,887,181 | $360.8T | 0.25% | Put |
| 57 | DONSPDR DOW JONES INDL AVERAGE | 1,070,379 | $356.0T | 0.25% | Put |
| 58 | DWDMORGAN STANLEY | 3,972,157 | $348.8T | 0.24% | Put |
| 59 | KOCOCA COLA CO | 5,618,217 | $348.5T | 0.24% | Put |
| 60 | PFEPFIZER INC | 8,288,932 | $338.2T | 0.24% | Put |
| 61 | LLYLILLY ELI & CO | 980,297 | $336.7T | 0.24% | Put |
| 62 | MCDMCDONALDS CORP | 1,177,899 | $329.4T | 0.23% | Put |
| 63 | VONGVANGUARD SCOTTSDALE FDS | 5,191,676 | $326.5T | 0.23% | |
| 64 | DEDEERE & CO | 787,902 | $325.3T | 0.23% | |
| 65 | XLISELECT SECTOR SPDR TR | 3,053,166 | $308.9T | 0.22% | Put |
| 66 | ABTABBOTT LABS | 3,047,623 | $308.6T | 0.22% | Put |
| 67 | RTXRAYTHEON TECHNOLOGIES CORP | 3,142,707 | $307.8T | 0.22% | Put |
| 68 | NEENEXTERA ENERGY INC | 3,988,758 | $307.5T | 0.22% | Put |
| 69 | XLFISELECT SECTOR SPDR TR | 4,080,978 | $304.9T | 0.21% | Put |
| 70 | NFLXNETFLIX INC | 861,893 | $297.8T | 0.21% | Put |
| 71 | TXNTEXAS INSTRS INC | 1,593,171 | $296.3T | 0.21% | Put |
| 72 | BACVERIZON COMMUNICATIONS INC | 7,588,300 | $295.1T | 0.21% | Put |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 6,414,561 | $289.7T | 0.20% | |
| 74 | CMCSACOMCAST CORP NEW | 7,572,751 | $287.1T | 0.20% | Put |
| 75 | BABAALIBABA GROUP HLDG LTD | 2,799,799 | $286.1T | 0.20% | Put |
| 76 | CVSCVS HEALTH CORP | 3,838,263 | $285.2T | 0.20% | Put |
| 77 | DISDISNEY WALT CO | 2,824,153 | $282.8T | 0.20% | Put |
| 78 | INTCINTEL CORP | 8,379,568 | $273.8T | 0.19% | Put |
| 79 | VTIVANGUARD INDEX FDS | 1,338,426 | $273.2T | 0.19% | |
| 80 | XOPSPDR SER TR | 2,119,262 | $270.4T | 0.19% | Put |
| 81 | ARKKARK ETF TR | 6,635,426 | $267.7T | 0.19% | Put |
| 82 | LOWLOWES COS INC | 1,332,185 | $266.4T | 0.19% | Put |
| 83 | AGGISHARES TR | 2,637,503 | $262.8T | 0.18% | |
| 84 | IXJISHARES TR | 3,142,494 | $262.0T | 0.18% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 6,409,210 | $258.9T | 0.18% | |
| 86 | IBBISHARES TR | 2,000,532 | $258.4T | 0.18% | |
| 87 | ADBEADOBE SYSTEMS INCORPORATED | 646,806 | $249.3T | 0.17% | Put |
| 88 | AMCAMC ENTMT HLDGS INC | 49,484,999 | $247.9T | 0.17% | Put |
| 89 | MDLZMONDELEZ INTL INC | 3,533,472 | $246.4T | 0.17% | Put |
| 90 | LINLINDE PLC | 692,171 | $246.0T | 0.17% | Put |
| 91 | QCOMQUALCOMM INC | 1,907,564 | $243.4T | 0.17% | Put |
| 92 | WFCWELLS FARGO CO NEW | 6,338,983 | $237.0T | 0.17% | Put |
| 93 | MUMICRON TECHNOLOGY INC | 3,909,406 | $235.9T | 0.17% | Put |
| 94 | ACNACCENTURE PLC IRELAND | 805,698 | $230.3T | 0.16% | Put |
| 95 | TEVATEVA PHARMACEUTICAL INDS LTD | 25,999,380 | $230.1T | 0.16% | Put |
| 96 | MCHIISHARES TR | 4,469,416 | $223.0T | 0.16% | |
| 97 | WWEUSDWORLD WRESTLING ENTMT INC | 2,420,956 | $220.9T | 0.15% | Put |
| 98 | MAMASTERCARD INCORPORATED | 605,160 | $219.9T | 0.15% | |
| 99 | XLVSELECT SECTOR SPDR TR | 1,665,054 | $215.6T | 0.15% | Put |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,236,424 | $208.0T | 0.15% | Put |
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