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 |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 2,211,953 | $205.5T | 0.14% | Put |
| 102 | IEMGISHARES INC | 4,138,484 | $201.9T | 0.14% | |
| 103 | UNPUNION PAC CORP | 989,318 | $199.1T | 0.14% | Put |
| 104 | SMHVANECK ETF TRUST | 754,572 | $198.6T | 0.14% | Put |
| 105 | —DCP MIDSTREAM LP | 4,750,234 | $198.2T | 0.14% | |
| 106 | OXYOCCIDENTAL PETE CORP | 3,165,095 | $197.6T | 0.14% | Put |
| 107 | ADIANALOG DEVICES INC | 999,504 | $197.1T | 0.14% | Put |
| 108 | AMATAPPLIED MATLS INC | 1,593,944 | $195.8T | 0.14% | Put |
| 109 | ATVIEURACTIVISION BLIZZARD INC | 2,280,475 | $195.2T | 0.14% | Put |
| 110 | DALDELTA AIR LINES INC DEL | 5,444,558 | $190.1T | 0.13% | Put |
| 111 | GILDGILEAD SCIENCES INC | 2,261,857 | $187.7T | 0.13% | Put |
| 112 | PYPLPAYPAL HLDGS INC | 2,458,940 | $186.7T | 0.13% | Put |
| 113 | PLDPROLOGIS INC. | 1,488,362 | $185.7T | 0.13% | |
| 114 | GMGENERAL MTRS CO | 5,059,212 | $185.6T | 0.13% | Put |
| 115 | DBDEUTSCHE BANK A G | 17,806,229 | $181.3T | 0.13% | Put |
| 116 | UPSUNITED PARCEL SERVICE INC | 934,302 | $181.2T | 0.13% | Put |
| 117 | HESHESS CORP | 1,364,755 | $180.6T | 0.13% | Call |
| 118 | IWFISHARES TR | 737,994 | $180.3T | 0.13% | |
| 119 | XYZBLOCK INC | 2,617,365 | $179.7T | 0.13% | Put |
| 120 | ONON SEMICONDUCTOR CORP | 2,163,196 | $178.1T | 0.12% | Call |
| 121 | BLKCHFBLACKROCK INC | 261,776 | $175.2T | 0.12% | |
| 122 | KWEBKRANESHARES TR | 5,608,778 | $174.9T | 0.12% | |
| 123 | LRCXEURLAM RESEARCH CORP | 329,556 | $174.7T | 0.12% | Put |
| 124 | HONHONEYWELL INTL INC | 901,505 | $172.3T | 0.12% | Put |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 1,310,386 | $171.8T | 0.12% | Put |
| 126 | XLESELECT SECTOR SPDR TR | 2,072,545 | $171.7T | 0.12% | Put |
| 127 | EMBISHARES TR | 1,974,262 | $170.3T | 0.12% | Put |
| 128 | LMTLOCKHEED MARTIN CORP | 360,027 | $170.2T | 0.12% | Call |
| 129 | IWDISHARES TR | 1,115,908 | $169.9T | 0.12% | |
| 130 | ALCALCON AG | 2,377,087 | $168.4T | 0.12% | Call |
| 131 | TAT&T INC | 8,702,213 | $167.5T | 0.12% | Put |
| 132 | COPCONOCOPHILLIPS | 1,668,871 | $165.6T | 0.12% | Put |
| 133 | BABOEING CO | 725,138 | $154.0T | 0.11% | Put |
| 134 | UALUNITED AIRLS HLDGS INC | 3,461,895 | $153.2T | 0.11% | Put |
| 135 | AXPAMERICAN EXPRESS CO | 921,645 | $152.0T | 0.11% | Put |
| 136 | DHRDANAHER CORPORATION | 602,821 | $151.9T | 0.11% | Put |
| 137 | AMGNAMGEN INC | 621,913 | $150.3T | 0.11% | Put |
| 138 | IDEVISHARES TR | 2,468,347 | $149.3T | 0.10% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 1,527,696 | $148.6T | 0.10% | Put |
| 140 | WRBBERKLEY W R CORP | 2,322,160 | $144.6T | 0.10% | |
| 141 | MRNAMODERNA INC | 939,074 | $144.2T | 0.10% | Put |
| 142 | INTUINTUIT | 323,347 | $144.2T | 0.10% | Put |
| 143 | DYHTARGET CORP | 856,848 | $141.9T | 0.10% | Put |
| 144 | SPGIS&P GLOBAL INC | 406,356 | $140.1T | 0.10% | |
| 145 | MDTMEDTRONIC PLC | 1,733,698 | $139.8T | 0.10% | Call |
| 146 | DGDOLLAR GEN CORP NEW | 655,300 | $137.9T | 0.10% | Put |
| 147 | AMTAMERICAN TOWER CORP NEW | 670,772 | $137.1T | 0.10% | |
| 148 | FCXFREEPORT-MCMORAN INC | 3,311,100 | $135.5T | 0.09% | Put |
| 149 | FFORD MTR CO DEL | 10,669,145 | $134.4T | 0.09% | Put |
| 150 | VRTXVERTEX PHARMACEUTICALS INC | 424,877 | $133.9T | 0.09% | |
| 151 | MOALTRIA GROUP INC | 2,989,589 | $133.4T | 0.09% | Put |
| 152 | NEMNEWMONT CORP | 2,687,725 | $131.8T | 0.09% | Put |
| 153 | XLBSELECT SECTOR SPDR TR | 1,630,655 | $131.5T | 0.09% | |
| 154 | BKNGBOOKING HOLDINGS INC | 48,727 | $129.2T | 0.09% | Call |
| 155 | CIBRFIRST TR EXCHANGE TRADED FD | 2,999,677 | $128.2T | 0.09% | |
| 156 | ELLAUDER ESTEE COS INC | 512,430 | $126.3T | 0.09% | Call |
| 157 | MCHPMICROCHIP TECHNOLOGY INC. | 1,485,290 | $124.4T | 0.09% | Put |
| 158 | CMSCMS ENERGY CORP | 2,023,171 | $124.2T | 0.09% | |
| 159 | BXBLACKSTONE INC | 1,401,846 | $123.1T | 0.09% | |
| 160 | ELVELEVANCE HEALTH INC | 265,855 | $122.2T | 0.09% | Call |
| 161 | GDXJVANECK ETF TRUST | 3,086,127 | $121.9T | 0.09% | Call |
| 162 | SUBISHARES TR | 1,155,210 | $120.9T | 0.08% | |
| 163 | NOCNORTHROP GRUMMAN CORP | 260,561 | $120.3T | 0.08% | Call |
| 164 | 8CWCROWN CASTLE INC | 891,800 | $119.4T | 0.08% | |
| 165 | MLB1MERCADOLIBRE INC | 90,376 | $119.1T | 0.08% | Call |
| 166 | MPCMARATHON PETE CORP | 880,766 | $118.8T | 0.08% | Put |
| 167 | NOWSERVICENOW INC | 254,545 | $118.3T | 0.08% | Put |
| 168 | BSXBOSTON SCIENTIFIC CORP | 2,350,004 | $117.6T | 0.08% | Put |
| 169 | IEFISHARES TR | 1,183,575 | $117.3T | 0.08% | Put |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 522,202 | $116.3T | 0.08% | |
| 171 | REGNREGENERON PHARMACEUTICALS | 141,223 | $116.0T | 0.08% | Put |
| 172 | CLCOLGATE PALMOLIVE CO | 1,522,645 | $114.4T | 0.08% | Put |
| 173 | PPGPPG INDS INC | 832,341 | $111.2T | 0.08% | Put |
| 174 | HUMHUMANA INC | 227,243 | $110.3T | 0.08% | Put |
| 175 | RHRH | 447,897 | $109.1T | 0.08% | Put |
| 176 | PCGPG&E CORP | 6,730,078 | $108.8T | 0.08% | |
| 177 | ZZILLOW GROUP INC | 2,443,337 | $108.7T | 0.08% | Call |
| 178 | EQIXEQUINIX INC | 150,504 | $108.5T | 0.08% | Put |
| 179 | IYRISHARES TR | 1,274,785 | $108.2T | 0.08% | Put |
| 180 | FDXFEDEX CORP | 468,410 | $107.0T | 0.08% | Put |
| 181 | PXDEURPIONEER NAT RES CO | 523,759 | $107.0T | 0.07% | |
| 182 | ETENERGY TRANSFER L P | 8,560,150 | $106.7T | 0.07% | |
| 183 | VGLTVANGUARD SCOTTSDALE FDS | 1,619,350 | $106.1T | 0.07% | |
| 184 | SBUXSTARBUCKS CORP | 1,014,868 | $105.7T | 0.07% | Put |
| 185 | VONVVANGUARD SCOTTSDALE FDS | 1,568,402 | $104.8T | 0.07% | |
| 186 | VLOVALERO ENERGY CORP | 749,212 | $104.6T | 0.07% | Put |
| 187 | VXFVANGUARD INDEX FDS | 742,442 | $104.1T | 0.07% | |
| 188 | JDJD.COM INC | 2,363,203 | $103.7T | 0.07% | Put |
| 189 | PSXPHILLIPS 66 | 1,016,545 | $103.1T | 0.07% | |
| 190 | DC4DEXCOM INC | 885,536 | $102.9T | 0.07% | Put |
| 191 | APTVAPTIV PLC | 914,503 | $102.6T | 0.07% | |
| 192 | ORLYOREILLY AUTOMOTIVE INC | 120,802 | $102.6T | 0.07% | Put |
| 193 | CRWDCROWDSTRIKE HLDGS INC | 745,692 | $102.4T | 0.07% | Put |
| 194 | ASMLASML HOLDING N V | 149,730 | $101.9T | 0.07% | |
| 195 | MMM3M CO | 961,467 | $101.1T | 0.07% | Call |
| 196 | WMBWILLIAMS COS INC | 3,360,266 | $100.3T | 0.07% | Put |
| 197 | ISRGINTUITIVE SURGICAL INC | 391,591 | $100.0T | 0.07% | Put |
| 198 | UBSUBS GROUP AG | 4,641,451 | $98.0T | 0.07% | Put |
| 199 | CSXCSX CORP | 3,258,995 | $97.6T | 0.07% | Put |
| 200 | CTVACORTEVA INC | 1,617,689 | $97.6T | 0.07% |