CITIGROUP INC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$152.3T
Holdings
4,873
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SMCIUSDSUPER MICRO COMPUTER INC | 121,553 | $122.8B | 0.08% | |
| 202 | MOALTRIA GROUP INC | 2,790,510 | $121.7B | 0.08% | Put |
| 203 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 818,565 | $121.5B | 0.08% | Put |
| 204 | CMECME GROUP INC | 563,619 | $121.3B | 0.08% | Put |
| 205 | PRUPRUDENTIAL FINL INC | 1,023,630 | $120.2B | 0.08% | Put |
| 206 | RACEFERRARI N V | 274,190 | $119.5B | 0.08% | Put |
| 207 | GDXJVANECK ETF TRUST | 3,052,717 | $118.3B | 0.08% | Call |
| 208 | CHTRCHARTER COMMUNICATIONS INC N | 404,080 | $117.4B | 0.08% | Put |
| 209 | KEYSKEYSIGHT TECHNOLOGIES INC | 741,783 | $116.0B | 0.08% | |
| 210 | MNSTMONSTER BEVERAGE CORP NEW | 1,944,524 | $115.3B | 0.08% | Put |
| 211 | SMHVANECK ETF TRUST | 510,623 | $114.9B | 0.08% | |
| 212 | DEDEERE & CO | 279,658 | $114.9B | 0.08% | Put |
| 213 | ETENERGY TRANSFER L P | 7,279,910 | $114.5B | 0.08% | Call |
| 214 | EAELECTRONIC ARTS INC | 862,574 | $114.4B | 0.08% | Put |
| 215 | DC4DEXCOM INC | 816,742 | $113.3B | 0.07% | Call |
| 216 | AALAMERICAN AIRLS GROUP INC | 7,350,451 | $112.8B | 0.07% | Put |
| 217 | KWEBKRANESHARES TRUST | 4,259,028 | $111.9B | 0.07% | Put |
| 218 | MDTMEDTRONIC PLC | 1,282,131 | $111.7B | 0.07% | Call |
| 219 | DALDELTA AIR LINES INC DEL | 2,332,667 | $111.7B | 0.07% | Put |
| 220 | ARKKARK ETF TR | 2,209,861 | $110.7B | 0.07% | |
| 221 | FTNTFORTINET INC | 1,607,319 | $109.8B | 0.07% | Put |
| 222 | TMETENCENT MUSIC ENTMT GROUP | 9,702,344 | $108.6B | 0.07% | |
| 223 | ENQENTEGRIS INC | 769,317 | $108.1B | 0.07% | |
| 224 | INDAISHARES TR | 2,094,705 | $108.1B | 0.07% | |
| 225 | VIGIVANGUARD WHITEHALL FDS | 1,317,762 | $107.4B | 0.07% | |
| 226 | SNPSSYNOPSYS INC | 185,023 | $105.7B | 0.07% | Put |
| 227 | IYRISHARES TR | 1,175,716 | $105.7B | 0.07% | Put |
| 228 | CSXCSX CORP | 2,827,123 | $104.8B | 0.07% | Put |
| 229 | MLB1MERCADOLIBRE INC | 69,204 | $104.6B | 0.07% | Call |
| 230 | NEMNEWMONT CORP | 2,902,168 | $104.0B | 0.07% | Put |
| 231 | DHRDANAHER CORPORATION | 416,249 | $103.9B | 0.07% | |
| 232 | GSKGSK PLC | 2,408,367 | $103.2B | 0.07% | |
| 233 | BABAALIBABA GROUP HLDG LTD | 1,415,016 | $102.4B | 0.07% | Call |
| 234 | FFORD MTR CO DEL | 7,693,332 | $102.2B | 0.07% | Put |
| 235 | CMICUMMINS INC | 343,764 | $101.3B | 0.07% | Put |
| 236 | CROXCROCS INC | 700,349 | $100.7B | 0.07% | Call |
| 237 | CTVACORTEVA INC | 1,740,402 | $100.4B | 0.07% | |
| 238 | NOCNORTHROP GRUMMAN CORP | 208,065 | $99.6B | 0.07% | Put |
| 239 | SNAPSNAP INC | 8,602,914 | $98.8B | 0.06% | Put |
| 240 | NSCNORFOLK SOUTHN CORP | 384,851 | $98.1B | 0.06% | Put |
| 241 | WDAYWORKDAY INC | 359,578 | $98.1B | 0.06% | Put |
| 242 | FDXFEDEX CORP | 336,812 | $97.6B | 0.06% | Put |
| 243 | SUBISHARES TR | 925,028 | $96.9B | 0.06% | |
| 244 | CITHE CIGNA GROUP | 266,625 | $96.8B | 0.06% | Put |
| 245 | AIGAMERICAN INTL GROUP INC | 1,236,626 | $96.7B | 0.06% | Put |
| 246 | CRWDCROWDSTRIKE HLDGS INC | 300,990 | $96.5B | 0.06% | Call |
| 247 | AZOAUTOZONE INC | 30,451 | $96.0B | 0.06% | Put |
| 248 | WSMWILLIAMS SONOMA INC | 301,760 | $95.8B | 0.06% | |
| 249 | FANGDIAMONDBACK ENERGY INC | 481,980 | $95.5B | 0.06% | Put |
| 250 | PHMPULTE GROUP INC | 785,371 | $94.7B | 0.06% | Put |
| 251 | PBRPETROLEO BRASILEIRO SA PETRO | 6,225,003 | $94.7B | 0.06% | Put |
| 252 | MUBISHARES TR | 870,527 | $93.7B | 0.06% | |
| 253 | LNGCHENIERE ENERGY INC | 576,595 | $93.0B | 0.06% | Put |
| 254 | HPEHEWLETT PACKARD ENTERPRISE C | 5,222,103 | $92.6B | 0.06% | |
| 255 | CITCINTAS CORP | 132,844 | $91.3B | 0.06% | Call |
| 256 | ICEINTERCONTINENTAL EXCHANGE IN | 656,857 | $90.3B | 0.06% | Put |
| 257 | YPFYPF SOCIEDAD ANONIMA | 4,533,900 | $89.8B | 0.06% | |
| 258 | RBLXROBLOX CORP | 2,338,239 | $89.3B | 0.06% | Call |
| 259 | NVSNNOVARTIS AG | 916,164 | $88.6B | 0.06% | |
| 260 | FASTFASTENAL CO | 1,141,250 | $88.0B | 0.06% | Put |
| 261 | CDNSCADENCE DESIGN SYSTEM INC | 281,269 | $87.6B | 0.06% | |
| 262 | VONVVANGUARD SCOTTSDALE FDS | 1,110,385 | $87.3B | 0.06% | |
| 263 | WWAYFAIR INC | 1,284,437 | $87.2B | 0.06% | Call |
| 264 | CBCHUBB LIMITED | 336,095 | $87.1B | 0.06% | |
| 265 | EXASEXACT SCIENCES CORP | 1,232,684 | $85.1B | 0.06% | Put |
| 266 | BXBLACKSTONE INC | 641,163 | $84.2B | 0.06% | Put |
| 267 | WDCWESTERN DIGITAL CORP. | 1,225,480 | $83.6B | 0.05% | Put |
| 268 | 8CWCROWN CASTLE INC | 780,728 | $82.6B | 0.05% | |
| 269 | METMETLIFE INC | 1,114,647 | $82.6B | 0.05% | Put |
| 270 | ELLAUDER ESTEE COS INC | 535,737 | $82.6B | 0.05% | Put |
| 271 | MARMARRIOTT INTL INC NEW | 326,970 | $82.5B | 0.05% | Put |
| 272 | LUVSOUTHWEST AIRLS CO | 2,814,823 | $82.2B | 0.05% | Put |
| 273 | MMM3M CO | 774,364 | $82.1B | 0.05% | Put |
| 274 | LULULULULEMON ATHLETICA INC | 209,243 | $81.7B | 0.05% | Put |
| 275 | SYKSTRYKER CORPORATION | 226,872 | $81.2B | 0.05% | |
| 276 | NUENUCOR CORP | 409,527 | $81.0B | 0.05% | Put |
| 277 | DDDUPONT DE NEMOURS INC | 1,053,923 | $80.8B | 0.05% | Put |
| 278 | ABGCENCORA INC | 331,080 | $80.4B | 0.05% | Put |
| 279 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 1,895,130 | $80.1B | 0.05% | |
| 280 | PXDEURPIONEER NAT RES CO | 303,680 | $79.7B | 0.05% | |
| 281 | VGLTVANGUARD SCOTTSDALE FDS | 1,326,635 | $78.6B | 0.05% | |
| 282 | K6BKBR INC | 1,232,892 | $78.5B | 0.05% | Put |
| 283 | TELTE CONNECTIVITY LTD | 533,492 | $77.5B | 0.05% | |
| 284 | MRSHMARSH & MCLENNAN COS INC | 372,812 | $76.8B | 0.05% | |
| 285 | GLWCORNING INC | 2,320,380 | $76.5B | 0.05% | |
| 286 | EMBISHARES TR | 850,287 | $76.2B | 0.05% | |
| 287 | PCGPG&E CORP | 4,482,929 | $75.1B | 0.05% | Put |
| 288 | CCOCAMECO CORP | 1,731,389 | $75.0B | 0.05% | Call |
| 289 | HALHALLIBURTON CO | 1,894,548 | $74.7B | 0.05% | Put |
| 290 | MPTMEDICAL PPTYS TRUST INC | 15,832,609 | $74.4B | 0.05% | Put |
| 291 | VBVANGUARD INDEX FDS | 325,335 | $74.4B | 0.05% | |
| 292 | ADSKAUTODESK INC | 285,545 | $74.4B | 0.05% | |
| 293 | SIRIEURSIRIUS XM HOLDINGS INC | 19,132,339 | $74.2B | 0.05% | Put |
| 294 | ROPROPER TECHNOLOGIES INC | 132,145 | $74.1B | 0.05% | |
| 295 | CVSCVS HEALTH CORP | 926,600 | $73.9B | 0.05% | |
| 296 | RIVNRIVIAN AUTOMOTIVE INC | 6,701,009 | $73.4B | 0.05% | Put |
| 297 | SNOWSNOWFLAKE INC | 453,992 | $73.4B | 0.05% | |
| 298 | WMWASTE MGMT INC DEL | 342,158 | $72.9B | 0.05% | Put |
| 299 | MIGAMICROSTRATEGY INC | 42,688 | $72.8B | 0.05% | Call |
| 300 | PCARPACCAR INC | 583,677 | $72.3B | 0.05% |