CITIGROUP INC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$152.3B
Holdings
4,873
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 27,423,875 | $12.2B | 8.00% | Put |
| 2 | IWMISHARES TR | 45,931,951 | $9.7B | 6.34% | Put |
| 3 | NVDANVIDIA CORPORATION | 6,331,742 | $5.7B | 3.76% | Put |
| 4 | MSFTMICROSOFT CORP | 12,338,008 | $5.2B | 3.41% | Put |
| 5 | AAPLAPPLE INC | 24,211,491 | $4.2B | 2.73% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 6,262,518 | $3.3B | 2.15% | Put |
| 7 | AMZNAMAZON COM INC | 16,392,256 | $3.0B | 1.94% | Put |
| 8 | EEMISHARES TR | 63,604,033 | $2.6B | 1.72% | Put |
| 9 | TSLATESLA INC | 11,535,662 | $2.0B | 1.33% | Put |
| 10 | HYGISHARES TR | 24,210,992 | $1.9B | 1.24% | Put |
| 11 | METAMETA PLATFORMS INC | 3,782,850 | $1.8B | 1.21% | Put |
| 12 | GOOGLALPHABET INC | 11,696,883 | $1.8B | 1.16% | Put |
| 13 | TLTISHARES TR | 17,224,839 | $1.6B | 1.07% | Put |
| 14 | GOOGALPHABET INC | 10,043,491 | $1.5B | 1.00% | Put |
| 15 | AVGOBROADCOM INC | 1,127,356 | $1.5B | 0.98% | Put |
| 16 | EFAISHARES TR | 16,891,177 | $1.3B | 0.89% | Put |
| 17 | GQ9SPDR GOLD TR | 6,327,298 | $1.3B | 0.85% | Put |
| 18 | AMDADVANCED MICRO DEVICES INC | 7,149,841 | $1.3B | 0.85% | Put |
| 19 | XLFSELECT SECTOR SPDR TR | 29,822,858 | $1.3B | 0.82% | Put |
| 20 | JPMJPMORGAN CHASE & CO | 4,825,434 | $966.5M | 0.63% | Put |
| 21 | XBISPDR SER TR | 9,297,352 | $882.2M | 0.58% | Put |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,059,241 | $865.9M | 0.57% | Put |
| 23 | CATCATERPILLAR INC | 2,305,571 | $844.8M | 0.55% | Put |
| 24 | UNHUNITEDHEALTH GROUP INC | 1,672,479 | $827.4M | 0.54% | Put |
| 25 | MRKMERCK & CO INC | 6,257,761 | $825.7M | 0.54% | Put |
| 26 | BACBANK AMERICA CORP | 21,634,506 | $820.4M | 0.54% | Put |
| 27 | VVISA INC | 2,901,724 | $809.8M | 0.53% | Put |
| 28 | VOOVANGUARD INDEX FDS | 1,666,646 | $801.2M | 0.53% | |
| 29 | XOMEXXON MOBIL CORP | 6,856,210 | $797.0M | 0.52% | Put |
| 30 | INTCINTEL CORP | 17,646,413 | $779.4M | 0.51% | Put |
| 31 | LQDISHARES TR | 6,833,448 | $744.3M | 0.49% | Put |
| 32 | LLYELI LILLY & CO | 943,083 | $733.7M | 0.48% | Put |
| 33 | TMUST-MOBILE US INC | 4,439,331 | $724.6M | 0.48% | Put |
| 34 | STLASTELLANTIS N.V | 25,503,080 | $721.7M | 0.47% | Put |
| 35 | HDHOME DEPOT INC | 1,863,363 | $714.8M | 0.47% | Put |
| 36 | PGPROCTER AND GAMBLE CO | 4,327,363 | $702.1M | 0.46% | Put |
| 37 | WFCWELLS FARGO CO NEW | 12,059,361 | $699.0M | 0.46% | Put |
| 38 | ADBEADOBE INC | 1,352,449 | $682.4M | 0.45% | Put |
| 39 | QCOMQUALCOMM INC | 4,022,123 | $680.9M | 0.45% | Put |
| 40 | MUMICRON TECHNOLOGY INC | 5,757,305 | $678.7M | 0.45% | Put |
| 41 | CRMSALESFORCE INC | 2,202,266 | $663.3M | 0.44% | Put |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 1,120,876 | $651.5M | 0.43% | Put |
| 43 | NFLXNETFLIX INC | 1,043,419 | $633.7M | 0.42% | Put |
| 44 | ABBVABBVIE INC | 3,227,708 | $587.8M | 0.39% | Put |
| 45 | FMXFOMENTO ECONOMICO MEXICANO S | 4,261,957 | $555.2M | 0.36% | Put |
| 46 | JNJJOHNSON & JOHNSON | 3,365,410 | $532.4M | 0.35% | Put |
| 47 | CVXCHEVRON CORP NEW | 3,314,208 | $522.8M | 0.34% | Put |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 3,072,799 | $520.4M | 0.34% | Call |
| 49 | AMATAPPLIED MATLS INC | 2,486,653 | $512.8M | 0.34% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 668,931 | $490.1M | 0.32% | Put |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,597,942 | $489.5M | 0.32% | Put |
| 52 | XLISELECT SECTOR SPDR TR | 3,816,426 | $480.7M | 0.32% | Put |
| 53 | TXNTEXAS INSTRS INC | 2,702,163 | $470.7M | 0.31% | Put |
| 54 | XLVSELECT SECTOR SPDR TR | 3,039,968 | $449.1M | 0.29% | Put |
| 55 | CVNACARVANA CO | 5,083,542 | $446.9M | 0.29% | Put |
| 56 | KOCOCA COLA CO | 7,055,536 | $431.7M | 0.28% | Put |
| 57 | FXIISHARES TR | 17,299,453 | $415.8M | 0.27% | Put |
| 58 | CSCOCISCO SYS INC | 8,310,741 | $414.8M | 0.27% | Put |
| 59 | PEPPEPSICO INC | 2,262,478 | $396.0M | 0.26% | Put |
| 60 | LRCXEURLAM RESEARCH CORP | 403,660 | $392.2M | 0.26% | Put |
| 61 | RTXRTX CORPORATION | 4,006,575 | $390.8M | 0.26% | Put |
| 62 | VONGVANGUARD SCOTTSDALE FDS | 4,454,970 | $386.3M | 0.25% | |
| 63 | WMTWALMART INC | 6,276,293 | $377.6M | 0.25% | Put |
| 64 | CMCSACOMCAST CORP NEW | 8,607,899 | $373.1M | 0.25% | Put |
| 65 | MCDMCDONALDS CORP | 1,289,989 | $363.7M | 0.24% | Put |
| 66 | LINLINDE PLC | 777,259 | $360.9M | 0.24% | Put |
| 67 | IBBISHARES TR | 2,586,549 | $354.9M | 0.23% | |
| 68 | ABTABBOTT LABS | 3,113,394 | $353.9M | 0.23% | Put |
| 69 | DISDISNEY WALT CO | 2,868,235 | $351.0M | 0.23% | Put |
| 70 | XLYSELECT SECTOR SPDR TR | 1,875,170 | $344.8M | 0.23% | Put |
| 71 | DWDMORGAN STANLEY | 3,634,217 | $342.2M | 0.22% | Put |
| 72 | IEFISHARES TR | 3,593,719 | $340.2M | 0.22% | Put |
| 73 | ORCLORACLE CORP | 2,656,334 | $333.7M | 0.22% | Put |
| 74 | IEMGISHARES INC | 6,435,963 | $332.1M | 0.22% | |
| 75 | UBSUBS GROUP AG | 10,581,264 | $325.1M | 0.21% | Put |
| 76 | MRVLMARVELL TECHNOLOGY INC | 4,455,047 | $315.8M | 0.21% | Put |
| 77 | FCXFREEPORT-MCMORAN INC | 6,644,273 | $312.4M | 0.21% | Put |
| 78 | AGGISHARES TR | 3,157,448 | $309.2M | 0.20% | |
| 79 | ADIANALOG DEVICES INC | 1,552,575 | $307.1M | 0.20% | Put |
| 80 | IHIISHARES TR | 5,218,928 | $305.8M | 0.20% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 7,137,735 | $299.5M | 0.20% | Put |
| 82 | ACNACCENTURE PLC IRELAND | 854,332 | $296.1M | 0.19% | Put |
| 83 | XOPSPDR SER TR | 1,878,754 | $291.1M | 0.19% | Put |
| 84 | ASMLASML HOLDING N V | 299,126 | $290.3M | 0.19% | |
| 85 | MDBMONGODB INC | 807,412 | $289.6M | 0.19% | Put |
| 86 | MCHPMICROCHIP TECHNOLOGY INC. | 3,176,762 | $285.0M | 0.19% | Put |
| 87 | VEAVANGUARD TAX-MANAGED FDS | 5,631,745 | $282.5M | 0.19% | |
| 88 | INTUINTUIT | 431,181 | $280.3M | 0.18% | Put |
| 89 | LMTLOCKHEED MARTIN CORP | 607,138 | $276.2M | 0.18% | Put |
| 90 | DONSPDR DOW JONES INDL AVERAGE | 691,602 | $275.1M | 0.18% | Put |
| 91 | SBUXSTARBUCKS CORP | 3,000,224 | $274.2M | 0.18% | Put |
| 92 | KLACKLA CORP | 391,699 | $273.6M | 0.18% | |
| 93 | IDEVISHARES TR | 4,025,687 | $270.2M | 0.18% | |
| 94 | HESHESS CORP | 1,750,442 | $267.2M | 0.18% | Put |
| 95 | LVLNSPDR SER TR | 5,289,210 | $265.9M | 0.17% | Put |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 6,348,316 | $265.2M | 0.17% | |
| 97 | XLBSELECT SECTOR SPDR TR | 2,828,108 | $262.7M | 0.17% | Put |
| 98 | PYPLPAYPAL HLDGS INC | 3,896,569 | $261.0M | 0.17% | Call |
| 99 | BABOEING CO | 1,347,714 | $260.1M | 0.17% | Put |
| 100 | UPSUNITED PARCEL SERVICE INC | 1,673,960 | $248.8M | 0.16% | Put |
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