CITIGROUP INC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$152258.8T
Holdings
4,873
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDXVANECK ETF TRUST | 7,682,003 | $242.9T | 0.16% | Put |
| 102 | CELHCELSIUS HLDGS INC | 2,913,970 | $241.6T | 0.16% | Call |
| 103 | NXPINXP SEMICONDUCTORS N V | 969,970 | $240.3T | 0.16% | Put |
| 104 | MAMASTERCARD INCORPORATED | 485,152 | $233.6T | 0.15% | |
| 105 | MDLZMONDELEZ INTL INC | 3,297,152 | $230.8T | 0.15% | Call |
| 106 | PANWPALO ALTO NETWORKS INC | 810,807 | $230.4T | 0.15% | Put |
| 107 | IWFISHARES TR | 680,403 | $229.3T | 0.15% | |
| 108 | ABNBAIRBNB INC | 1,374,877 | $226.8T | 0.15% | Put |
| 109 | TEVATEVA PHARMACEUTICAL INDS LTD | 16,067,747 | $226.7T | 0.15% | Put |
| 110 | PFEPFIZER INC | 8,103,340 | $224.9T | 0.15% | Put |
| 111 | REGNREGENERON PHARMACEUTICALS | 232,292 | $223.6T | 0.15% | Put |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 1,145,807 | $218.8T | 0.14% | Put |
| 113 | VTIVANGUARD INDEX FDS | 840,825 | $218.7T | 0.14% | |
| 114 | BLKCHFBLACKROCK INC | 261,657 | $218.1T | 0.14% | Put |
| 115 | ZZILLOW GROUP INC | 4,466,836 | $217.9T | 0.14% | Call |
| 116 | VXFVANGUARD INDEX FDS | 1,241,520 | $217.6T | 0.14% | |
| 117 | DOWDOW INC | 3,752,046 | $217.4T | 0.14% | Put |
| 118 | BKNGBOOKING HOLDINGS INC | 58,207 | $211.2T | 0.14% | Put |
| 119 | GMGENERAL MTRS CO | 4,617,012 | $209.4T | 0.14% | Put |
| 120 | COPCONOCOPHILLIPS | 1,639,241 | $208.6T | 0.14% | Put |
| 121 | IJRISHARES TR | 1,885,408 | $208.4T | 0.14% | |
| 122 | XLESELECT SECTOR SPDR TR | 2,189,837 | $206.7T | 0.14% | Put |
| 123 | MDYGSPDR SER TR | 2,338,006 | $204.1T | 0.13% | |
| 124 | SCHWSCHWAB CHARLES CORP | 2,819,395 | $204.0T | 0.13% | Put |
| 125 | SOXXISHARES TR | 894,689 | $202.1T | 0.13% | |
| 126 | VRTXVERTEX PHARMACEUTICALS INC | 480,868 | $201.0T | 0.13% | Put |
| 127 | DYHTARGET CORP | 1,131,219 | $200.5T | 0.13% | Call |
| 128 | XLFISELECT SECTOR SPDR TR | 2,624,756 | $200.4T | 0.13% | Call |
| 129 | COINCOINBASE GLOBAL INC | 743,932 | $197.2T | 0.13% | Put |
| 130 | XLKSELECT SECTOR SPDR TR | 944,317 | $196.7T | 0.13% | Put |
| 131 | AMGNAMGEN INC | 686,937 | $195.3T | 0.13% | |
| 132 | OXYOCCIDENTAL PETE CORP | 2,982,845 | $193.9T | 0.13% | Put |
| 133 | EWZISHARES INC | 5,977,053 | $193.8T | 0.13% | Put |
| 134 | ONON SEMICONDUCTOR CORP | 2,612,412 | $192.1T | 0.13% | |
| 135 | NOWSERVICENOW INC | 248,324 | $189.3T | 0.12% | Put |
| 136 | ISRGINTUITIVE SURGICAL INC | 470,405 | $187.7T | 0.12% | Put |
| 137 | IWDISHARES TR | 1,036,400 | $185.6T | 0.12% | |
| 138 | BSXBOSTON SCIENTIFIC CORP | 2,668,101 | $182.7T | 0.12% | Put |
| 139 | 4I1PHILIP MORRIS INTL INC | 1,972,467 | $180.7T | 0.12% | Put |
| 140 | WRKUSDWESTROCK CO | 3,640,772 | $180.0T | 0.12% | |
| 141 | NKENIKE INC | 1,885,525 | $177.2T | 0.12% | Put |
| 142 | SPGIS&P GLOBAL INC | 414,154 | $176.2T | 0.12% | Put |
| 143 | TJXTJX COS INC NEW | 1,733,525 | $175.8T | 0.12% | Call |
| 144 | UTHUNITED THERAPEUTICS CORP DEL | 758,764 | $174.3T | 0.11% | Put |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 3,207,508 | $173.9T | 0.11% | Put |
| 146 | FISVFISERV INC | 1,084,360 | $173.3T | 0.11% | Put |
| 147 | NEENEXTERA ENERGY INC | 2,686,304 | $171.7T | 0.11% | Put |
| 148 | ALCALCON AG | 2,068,189 | $171.4T | 0.11% | |
| 149 | NVONOVO-NORDISK A S | 1,329,883 | $170.8T | 0.11% | Call |
| 150 | PLDPROLOGIS INC. | 1,307,381 | $170.2T | 0.11% | |
| 151 | MPWRMONOLITHIC PWR SYS INC | 248,316 | $168.2T | 0.11% | |
| 152 | HONHONEYWELL INTL INC | 818,074 | $167.9T | 0.11% | Put |
| 153 | UNPUNION PAC CORP | 681,465 | $167.6T | 0.11% | Put |
| 154 | UBERUBER TECHNOLOGIES INC | 2,158,440 | $166.2T | 0.11% | Call |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 656,249 | $163.9T | 0.11% | Put |
| 156 | DHID R HORTON INC | 971,845 | $159.9T | 0.11% | Put |
| 157 | ORLYOREILLY AUTOMOTIVE INC | 137,952 | $155.7T | 0.10% | Put |
| 158 | AXPAMERICAN EXPRESS CO | 682,575 | $155.4T | 0.10% | Put |
| 159 | GDGENERAL DYNAMICS CORP | 545,510 | $154.1T | 0.10% | Put |
| 160 | EMXCISHARES INC | 2,673,119 | $153.9T | 0.10% | |
| 161 | ANETEURARISTA NETWORKS INC | 530,052 | $153.7T | 0.10% | Put |
| 162 | AMTAMERICAN TOWER CORP NEW | 777,562 | $153.6T | 0.10% | |
| 163 | DBDEUTSCHE BANK A G | 9,754,496 | $153.5T | 0.10% | Put |
| 164 | GEGENERAL ELECTRIC CO | 872,370 | $153.1T | 0.10% | Put |
| 165 | LOWLOWES COS INC | 599,647 | $152.7T | 0.10% | Put |
| 166 | CCCCCC INTELLIGENT SOLUTIONS HL | 12,741,303 | $152.4T | 0.10% | |
| 167 | CLCOLGATE PALMOLIVE CO | 1,685,700 | $151.8T | 0.10% | Put |
| 168 | VTVVANGUARD INDEX FDS | 930,367 | $151.6T | 0.10% | |
| 169 | PPGPPG INDS INC | 1,038,253 | $150.4T | 0.10% | Put |
| 170 | OKEONEOK INC NEW | 1,854,686 | $148.7T | 0.10% | Put |
| 171 | SAPSAP SE | 744,936 | $145.3T | 0.10% | |
| 172 | TAT&T INC | 8,234,281 | $144.9T | 0.10% | Put |
| 173 | EWJISHARES INC | 2,004,936 | $143.1T | 0.09% | |
| 174 | ELVELEVANCE HEALTH INC | 272,457 | $141.3T | 0.09% | Put |
| 175 | SLYGSPDR SER TR | 1,609,445 | $140.4T | 0.09% | |
| 176 | SHWSHERWIN WILLIAMS CO | 397,425 | $138.0T | 0.09% | |
| 177 | CMGCHIPOTLE MEXICAN GRILL INC | 47,145 | $137.0T | 0.09% | Put |
| 178 | PDDPDD HOLDINGS INC | 1,171,736 | $136.2T | 0.09% | Put |
| 179 | XLUSELECT SECTOR SPDR TR | 2,057,051 | $135.0T | 0.09% | Put |
| 180 | PWRQUANTA SVCS INC | 516,424 | $134.2T | 0.09% | |
| 181 | GILDGILEAD SCIENCES INC | 1,829,029 | $134.0T | 0.09% | Put |
| 182 | EQIXEQUINIX INC | 162,135 | $133.8T | 0.09% | Put |
| 183 | FERGFERGUSON PLC NEW | 610,403 | $133.3T | 0.09% | |
| 184 | PNCPNC FINL SVCS GROUP INC | 823,959 | $133.2T | 0.09% | |
| 185 | GSGOLDMAN SACHS GROUP INC | 318,266 | $132.9T | 0.09% | Put |
| 186 | AWMSKYWORKS SOLUTIONS INC | 1,222,277 | $132.4T | 0.09% | Put |
| 187 | XMESPDR SER TR | 2,194,913 | $132.3T | 0.09% | Put |
| 188 | XRTSPDR SER TR | 1,673,027 | $132.2T | 0.09% | |
| 189 | TERTERADYNE INC | 1,169,393 | $131.9T | 0.09% | |
| 190 | SESEA LTD | 2,455,704 | $131.9T | 0.09% | |
| 191 | WMBWILLIAMS COS INC | 3,383,987 | $131.9T | 0.09% | Put |
| 192 | VUGVANGUARD INDEX FDS | 381,952 | $131.5T | 0.09% | |
| 193 | ETNEATON CORP PLC | 417,696 | $130.6T | 0.09% | Put |
| 194 | VLOVALERO ENERGY CORP | 759,595 | $129.7T | 0.09% | Put |
| 195 | LYBLYONDELLBASELL INDUSTRIES N | 1,266,776 | $129.6T | 0.09% | Put |
| 196 | SHYISHARES TR | 1,543,198 | $126.2T | 0.08% | Call |
| 197 | MPCMARATHON PETE CORP | 624,641 | $125.9T | 0.08% | Put |
| 198 | VISTVISTA ENERGY S.A.B. DE C.V. | 3,038,706 | $125.7T | 0.08% | |
| 199 | ZTSZOETIS INC | 743,080 | $125.7T | 0.08% | |
| 200 | MDYSPDR S&P MIDCAP 400 ETF TR | 223,603 | $124.4T | 0.08% | Put |