CITIGROUP INC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$128.1T
Holdings
5,138
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (5,138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 39,151,068 | $12.1T | 9.42% | Put |
| 2 | IWMISHARES TR | 48,236,453 | $6.9T | 5.39% | Put |
| 3 | NDQINVESCO QQQ TR | 22,180,614 | $5.5T | 4.29% | Put |
| 4 | MSFTMICROSOFT CORP | 16,967,360 | $3.5T | 2.70% | Put |
| 5 | AAPLAPPLE INC | 9,270,416 | $3.4T | 2.64% | Put |
| 6 | TSLATESLA INC | 2,889,850 | $3.1T | 2.44% | Put |
| 7 | AMZNAMAZON COM INC | 1,032,816 | $2.8T | 2.22% | Put |
| 8 | GQ9SPDR GOLD TR | 12,785,058 | $2.1T | 1.67% | Put |
| 9 | LQDISHARES TR | 12,882,956 | $1.7T | 1.35% | Put |
| 10 | VVISA INC | 8,734,277 | $1.7T | 1.32% | Put |
| 11 | METAFACEBOOK INC | 7,212,542 | $1.6T | 1.28% | Put |
| 12 | GOOGLALPHABET INC | 1,102,239 | $1.6T | 1.22% | Put |
| 13 | HYGISHARES TR | 16,781,709 | $1.4T | 1.07% | Put |
| 14 | BABAALIBABA GROUP HLDG LTD | 5,191,195 | $1.1T | 0.87% | Put |
| 15 | EEMISHARES TR | 27,157,385 | $1.1T | 0.85% | Put |
| 16 | GOOGALPHABET INC | 762,425 | $1.1T | 0.84% | Put |
| 17 | XLFSELECT SECTOR SPDR TR | 45,430,946 | $1.1T | 0.82% | Put |
| 18 | XLUSELECT SECTOR SPDR TR | 18,466,805 | $1.0T | 0.81% | Put |
| 19 | XBISPDR SER TR | 8,781,076 | $983.0B | 0.77% | Put |
| 20 | NVDANVIDIA CORPORATION | 2,451,625 | $931.4B | 0.73% | Put |
| 21 | HDHOME DEPOT INC | 3,155,785 | $790.6B | 0.62% | Put |
| 22 | JPMJPMORGAN CHASE & CO | 8,147,280 | $766.3B | 0.60% | Put |
| 23 | EFAISHARES TR | 10,652,438 | $648.4B | 0.51% | Put |
| 24 | WTWWILLIS TOWERS WATSON PLC LTD | 3,226,199 | $635.4B | 0.50% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,487,850 | $622.6B | 0.49% | Put |
| 26 | NFLXNETFLIX INC | 1,306,978 | $594.7B | 0.46% | Put |
| 27 | BABOEING CO | 3,176,144 | $582.2B | 0.45% | Put |
| 28 | XLVSELECT SECTOR SPDR TR | 5,721,871 | $572.6B | 0.45% | Put |
| 29 | BACBK OF AMERICA CORP | 23,734,570 | $563.7B | 0.44% | Put |
| 30 | UNHUNITEDHEALTH GROUP INC | 1,845,925 | $544.5B | 0.42% | Put |
| 31 | FXIISHARES TR | 13,493,632 | $535.7B | 0.42% | Put |
| 32 | ADBEADOBE INC | 1,224,457 | $533.0B | 0.42% | Put |
| 33 | EMBISHARES TR | 4,827,058 | $527.2B | 0.41% | Put |
| 34 | JNJJOHNSON & JOHNSON | 3,702,645 | $520.7B | 0.41% | Put |
| 35 | IEPICAHN ENTERPRISES LP | 10,412,435 | $504.9B | 0.39% | Put |
| 36 | DONSPDR DOW JONES INDL AVERAGE | 1,932,239 | $498.3B | 0.39% | Put |
| 37 | PYPLPAYPAL HLDGS INC | 2,730,064 | $475.7B | 0.37% | Put |
| 38 | SHOPSHOPIFY INC | 495,802 | $469.5B | 0.37% | Put |
| 39 | —QIAGEN NV | 10,296,338 | $440.8B | 0.34% | Call |
| 40 | XLESELECT SECTOR SPDR TR | 11,621,102 | $439.9B | 0.34% | Put |
| 41 | XOMEXXON MOBIL CORP | 9,721,052 | $434.7B | 0.34% | Put |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 11,009,519 | $427.1B | 0.33% | |
| 43 | IYRISHARES TR | 5,277,684 | $415.9B | 0.32% | Put |
| 44 | MRKMERCK & CO. INC | 5,337,048 | $412.7B | 0.32% | Put |
| 45 | CSCOCISCO SYS INC | 8,748,807 | $408.0B | 0.32% | Put |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 3,467,130 | $406.3B | 0.32% | |
| 47 | DISDISNEY WALT CO | 3,640,442 | $405.9B | 0.32% | Put |
| 48 | TLTISHARES TR | 2,421,051 | $396.9B | 0.31% | Put |
| 49 | CMCSACOMCAST CORP NEW | 9,960,699 | $388.3B | 0.30% | Put |
| 50 | INTCINTEL CORP | 6,350,691 | $380.0B | 0.30% | Put |
| 51 | AMTTD AMERITRADE HLDG CORP | 10,299,681 | $374.7B | 0.29% | Put |
| 52 | COSTCOSTCO WHSL CORP NEW | 1,233,249 | $373.9B | 0.29% | Put |
| 53 | PGPROCTER AND GAMBLE CO | 3,113,448 | $372.3B | 0.29% | Put |
| 54 | ABBVABBVIE INC | 3,783,308 | $371.4B | 0.29% | Put |
| 55 | GOTUGSX TECHEDU INC | 6,028,809 | $361.7B | 0.28% | Put |
| 56 | CRMSALESFORCE COM INC | 1,930,392 | $361.6B | 0.28% | Put |
| 57 | XLISELECT SECTOR SPDR TR | 5,213,486 | $358.2B | 0.28% | Put |
| 58 | LVLNSPDR SER TR | 9,328,900 | $358.1B | 0.28% | Put |
| 59 | GDXVANECK VECTORS ETF TR | 9,619,005 | $352.8B | 0.28% | Put |
| 60 | BACVERIZON COMMUNICATIONS INC | 6,375,397 | $351.5B | 0.27% | Put |
| 61 | IWDISHARES TR | 3,057,905 | $344.4B | 0.27% | |
| 62 | PTHINVESCO EXCHANGE TRADED FD T | 2,802,297 | $343.0B | 0.27% | |
| 63 | VTIVANGUARD INDEX FDS | 2,147,102 | $336.1B | 0.26% | Put |
| 64 | CMGCHIPOTLE MEXICAN GRILL INC | 318,880 | $335.6B | 0.26% | Put |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 925,398 | $335.3B | 0.26% | Put |
| 66 | PFEPFIZER INC | 9,939,902 | $325.0B | 0.25% | Put |
| 67 | NEENEXTERA ENERGY INC | 1,323,580 | $317.9B | 0.25% | Put |
| 68 | SWKSTANLEY BLACK & DECKER INC | 2,280,309 | $317.8B | 0.25% | Put |
| 69 | GILDGILEAD SCIENCES INC | 4,064,941 | $312.8B | 0.24% | Put |
| 70 | WFCWELLS FARGO CO NEW | 12,179,887 | $311.8B | 0.24% | Put |
| 71 | IWFISHARES TR | 1,618,127 | $310.6B | 0.24% | |
| 72 | TAT&T INC | 10,194,557 | $308.2B | 0.24% | Put |
| 73 | GSGOLDMAN SACHS GROUP INC | 1,527,164 | $301.8B | 0.24% | Put |
| 74 | LMTLOCKHEED MARTIN CORP | 823,725 | $300.6B | 0.23% | Put |
| 75 | SNAPSNAP INC | 12,787,074 | $300.4B | 0.23% | Put |
| 76 | MUMICRON TECHNOLOGY INC | 5,814,517 | $299.6B | 0.23% | Put |
| 77 | WMTWALMART INC | 2,474,088 | $296.3B | 0.23% | Put |
| 78 | DWDMORGAN STANLEY | 5,970,079 | $288.4B | 0.23% | Put |
| 79 | JDJD.COM INC | 4,774,315 | $287.3B | 0.22% | Put |
| 80 | PDDPINDUODUO INC | 3,319,048 | $284.9B | 0.22% | Put |
| 81 | MCDMCDONALDS CORP | 1,530,406 | $282.3B | 0.22% | Put |
| 82 | CVXCHEVRON CORP NEW | 3,146,137 | $280.7B | 0.22% | Put |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 4,487,117 | $276.5B | 0.22% | Put |
| 84 | PEPPEPSICO INC | 2,088,225 | $276.2B | 0.22% | Put |
| 85 | ACNACCENTURE PLC IRELAND | 1,261,622 | $270.9B | 0.21% | Put |
| 86 | BKNGBOOKING HOLDINGS INC | 168,648 | $268.5B | 0.21% | Put |
| 87 | AMGNAMGEN INC | 1,138,093 | $268.4B | 0.21% | Put |
| 88 | QCOMQUALCOMM INC | 2,853,085 | $260.2B | 0.20% | Put |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 6,529,857 | $258.6B | 0.20% | Put |
| 90 | NOWSERVICENOW INC | 631,721 | $255.9B | 0.20% | Put |
| 91 | BNDVANGUARD BD INDEX FDS | 2,886,301 | $255.0B | 0.20% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 442,520 | $252.2B | 0.20% | Put |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 4,173,561 | $245.4B | 0.19% | Put |
| 94 | ELVANTHEM INC | 918,317 | $241.5B | 0.19% | Put |
| 95 | AVGOBROADCOM INC | 758,929 | $239.5B | 0.19% | Put |
| 96 | CLXCLOROX CO DEL | 1,054,678 | $231.4B | 0.18% | Put |
| 97 | REGNREGENERON PHARMACEUTICALS | 360,202 | $224.6B | 0.18% | Put |
| 98 | IJRISHARES TR | 3,286,409 | $224.4B | 0.18% | |
| 99 | NEMNEWMONT CORP | 3,569,312 | $220.4B | 0.17% | Put |
| 100 | IBBISHARES TR | 1,586,652 | $216.9B | 0.17% | Put |
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