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 |
|---|---|---|---|---|---|
| 301 | EOGEOG RES INC | 564,177 | $72.1B | 47.37% | Put |
| 302 | UALUNITED AIRLS HLDGS INC | 1,504,276 | $72.0B | 47.30% | Put |
| 303 | HOLXHOLOGIC INC | 921,683 | $71.9B | 47.19% | |
| 304 | IGVISHARES TR | 841,375 | $71.8B | 47.16% | |
| 305 | ESGUISHARES TR | 620,297 | $71.3B | 46.83% | |
| 306 | KHCKRAFT HEINZ CO | 1,925,315 | $71.0B | 46.66% | Put |
| 307 | CPACOPA HOLDINGS SA | 679,654 | $70.8B | 46.49% | |
| 308 | PGRPROGRESSIVE CORP | 341,168 | $70.6B | 46.34% | |
| 309 | BPBP PLC | 1,859,736 | $70.1B | 46.02% | Put |
| 310 | QRVOQORVO INC | 609,201 | $70.0B | 45.94% | |
| 311 | KVUEKENVUE INC | 3,254,916 | $69.8B | 45.87% | Put |
| 312 | SPGSIMON PPTY GROUP INC NEW | 437,755 | $68.5B | 44.99% | |
| 313 | APTVAPTIV PLC | 852,083 | $67.9B | 44.57% | Call |
| 314 | MSIMOTOROLA SOLUTIONS INC | 190,693 | $67.7B | 44.46% | |
| 315 | ROSTROSS STORES INC | 457,568 | $67.1B | 44.10% | Put |
| 316 | WBDWARNER BROS DISCOVERY INC | 7,635,147 | $66.7B | 43.78% | Put |
| 317 | KRKROGER CO | 1,159,598 | $66.2B | 43.51% | Call |
| 318 | DVNDEVON ENERGY CORP NEW | 1,320,140 | $66.2B | 43.51% | Put |
| 319 | HUMHUMANA INC | 190,488 | $66.0B | 43.37% | Put |
| 320 | DKSDICKS SPORTING GOODS INC | 293,667 | $66.0B | 43.37% | |
| 321 | OREALTY INCOME CORP | 1,219,351 | $66.0B | 43.32% | |
| 322 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 898,618 | $65.9B | 43.25% | Put |
| 323 | ITWILLINOIS TOOL WKS INC | 245,394 | $65.8B | 43.25% | |
| 324 | AZNASTRAZENECA PLC | 965,235 | $65.4B | 42.95% | Put |
| 325 | APOAPOLLO GLOBAL MGMT INC | 579,857 | $65.2B | 42.82% | |
| 326 | DUKDUKE ENERGY CORP NEW | 667,724 | $64.6B | 42.41% | Put |
| 327 | ACGLARCH CAP GROUP LTD | 696,444 | $64.4B | 42.28% | |
| 328 | MLMMARTIN MARIETTA MATLS INC | 104,745 | $64.3B | 42.23% | |
| 329 | USBUS BANCORP DEL | 1,436,317 | $64.2B | 42.17% | Put |
| 330 | LENLENNAR CORP | 372,289 | $64.0B | 42.05% | Put |
| 331 | HBANHUNTINGTON BANCSHARES INC | 4,556,839 | $63.6B | 41.75% | |
| 332 | ULTAULTA BEAUTY INC | 121,265 | $63.4B | 41.64% | Put |
| 333 | PSXPHILLIPS 66 | 385,471 | $63.0B | 41.35% | Put |
| 334 | IWRISHARES TR | 746,689 | $62.8B | 41.24% | |
| 335 | NTAPNETAPP INC | 597,596 | $62.7B | 41.20% | Put |
| 336 | QGENQIAGEN NV | 1,458,707 | $62.4B | 40.97% | |
| 337 | 7HPHP INC | 2,057,573 | $62.2B | 40.84% | |
| 338 | YUMYUM BRANDS INC | 444,994 | $61.7B | 40.52% | Put |
| 339 | BUDANHEUSER BUSCH INBEV SA/NV | 1,012,218 | $61.5B | 40.40% | Put |
| 340 | URIUNITED RENTALS INC | 85,070 | $61.3B | 40.29% | Call |
| 341 | KMIKINDER MORGAN INC DEL | 3,344,901 | $61.3B | 40.29% | Put |
| 342 | LSCCLATTICE SEMICONDUCTOR CORP | 778,325 | $60.9B | 39.99% | |
| 343 | ZSZSCALER INC | 315,539 | $60.8B | 39.92% | Put |
| 344 | T7DTRANSDIGM GROUP INC | 49,302 | $60.7B | 39.88% | |
| 345 | AXNX*AXONICS INC | 875,244 | $60.4B | 39.65% | |
| 346 | PSAPUBLIC STORAGE | 207,900 | $60.3B | 39.60% | |
| 347 | TFCTRUIST FINL CORP | 1,540,971 | $60.1B | 39.45% | |
| 348 | ALBALBEMARLE CORP | 455,914 | $60.1B | 39.45% | Put |
| 349 | CYBRCYBERARK SOFTWARE LTD | 224,296 | $59.6B | 39.13% | |
| 350 | GWWGRAINGER W W INC | 58,174 | $59.2B | 38.87% | |
| 351 | BKRBAKER HUGHES COMPANY | 1,758,307 | $58.9B | 38.68% | |
| 352 | VRTVERTIV HOLDINGS CO | 717,549 | $58.6B | 38.49% | Call |
| 353 | BNDVANGUARD BD INDEX FDS | 806,501 | $58.6B | 38.47% | |
| 354 | BBIOBRIDGEBIO PHARMA INC | 1,886,870 | $58.3B | 38.32% | Put |
| 355 | DRIDARDEN RESTAURANTS INC | 348,285 | $58.2B | 38.23% | Put |
| 356 | HBC2HSBC HLDGS PLC | 1,478,167 | $58.2B | 38.21% | |
| 357 | APDAIR PRODS & CHEMS INC | 239,924 | $58.1B | 38.17% | |
| 358 | VCITVANGUARD SCOTTSDALE FDS | 719,211 | $57.9B | 38.03% | |
| 359 | MTCHMATCH GROUP INC NEW | 1,592,381 | $57.8B | 37.94% | |
| 360 | APHAMPHENOL CORP NEW | 498,587 | $57.5B | 37.77% | |
| 361 | FLRFLUOR CORP NEW | 1,353,278 | $57.2B | 37.58% | Call |
| 362 | CSGPCOSTAR GROUP INC | 590,655 | $57.1B | 37.47% | |
| 363 | TROWPRICE T ROWE GROUP INC | 467,629 | $57.0B | 37.44% | Put |
| 364 | ITUBITAU UNIBANCO HLDG S A | 8,207,897 | $56.9B | 37.36% | |
| 365 | —NIKOLA CORP | 54,408,532 | $56.6B | 37.16% | Put |
| 366 | EDCONSOLIDATED EDISON INC | 622,300 | $56.5B | 37.11% | |
| 367 | SRESEMPRA | 786,403 | $56.5B | 37.10% | |
| 368 | KMBKIMBERLY-CLARK CORP | 434,471 | $56.2B | 36.91% | Put |
| 369 | WBAWALGREENS BOOTS ALLIANCE INC | 2,590,443 | $56.2B | 36.90% | Put |
| 370 | EMREMERSON ELEC CO | 490,654 | $55.6B | 36.55% | Put |
| 371 | PAYXPAYCHEX INC | 449,916 | $55.2B | 36.28% | Put |
| 372 | CRLCHARLES RIV LABS INTL INC | 202,617 | $54.9B | 36.05% | |
| 373 | RHCRH PLC | 635,176 | $54.8B | 35.98% | |
| 374 | WELLWELLTOWER INC | 583,455 | $54.5B | 35.80% | |
| 375 | TRVTRAVELERS COMPANIES INC | 236,287 | $54.4B | 35.71% | |
| 376 | CTRACOTERRA ENERGY INC | 1,934,694 | $53.9B | 35.42% | |
| 377 | MCKMCKESSON CORP | 100,211 | $53.8B | 35.33% | |
| 378 | SLBSCHLUMBERGER LTD | 981,167 | $53.8B | 35.32% | Put |
| 379 | IDXXIDEXX LABS INC | 98,572 | $53.2B | 34.95% | |
| 380 | CNCCENTENE CORP DEL | 677,954 | $53.2B | 34.94% | |
| 381 | BLDRBUILDERS FIRSTSOURCE INC | 254,629 | $53.1B | 34.88% | Put |
| 382 | ECLECOLAB INC | 227,983 | $52.6B | 34.57% | |
| 383 | ACMAECOM | 536,372 | $52.6B | 34.55% | |
| 384 | STMSTMICROELECTRONICS N V | 1,215,947 | $52.6B | 34.53% | |
| 385 | ABXBARRICK GOLD CORP | 3,114,364 | $51.8B | 34.03% | Put |
| 386 | GISGENERAL MLS INC | 737,371 | $51.6B | 33.88% | Call |
| 387 | HCAHCA HEALTHCARE INC | 153,810 | $51.3B | 33.69% | Put |
| 388 | GEHCGE HEALTHCARE TECHNOLOGIES I | 562,906 | $51.2B | 33.61% | Put |
| 389 | ODFLOLD DOMINION FREIGHT LINE IN | 231,349 | $50.7B | 33.32% | Call |
| 390 | TEAMATLASSIAN CORPORATION | 259,989 | $50.7B | 33.31% | Put |
| 391 | FQIDIGITAL RLTY TR INC | 350,531 | $50.5B | 33.16% | |
| 392 | ROKROCKWELL AUTOMATION INC | 171,965 | $50.1B | 32.90% | |
| 393 | BKLNINVESCO EXCH TRADED FD TR II | 2,367,241 | $50.1B | 32.88% | |
| 394 | AEPAMERICAN ELEC PWR CO INC | 578,931 | $49.8B | 32.74% | Call |
| 395 | MPLXMPLX LP | 1,191,837 | $49.5B | 32.53% | |
| 396 | CAHCARDINAL HEALTH INC | 441,512 | $49.4B | 32.45% | Put |
| 397 | CDWCDW CORP | 192,301 | $49.2B | 32.30% | |
| 398 | RCLROYAL CARIBBEAN GROUP | 353,766 | $49.2B | 32.30% | Put |
| 399 | TDTORONTO DOMINION BK ONT | 812,443 | $49.1B | 32.22% | |
| 400 | HTHTH WORLD GROUP LTD | 1,263,861 | $48.9B | 32.12% |