CITIGROUP INC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$166.2T
Holdings
5,555
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (5,555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 2,119,612 | $3.2B | 0.00% | Put |
| 2 | WFCWELLS FARGO CO NEW | 12,054,816 | $2.6B | 0.00% | Put |
| 3 | IWMISHARES TR | 21,136,672 | $2.5B | 0.00% | Put |
| 4 | ADIANALOG DEVICES INC | 1,047,586 | $2.5B | 0.00% | |
| 5 | NFLXNETFLIX INC | 1,609,164 | $2.4B | 0.00% | Put |
| 6 | AMZNAMAZON COM INC | 1,636,328 | $2.4B | 0.00% | Put |
| 7 | MSFTMICROSOFT CORP | 15,453,504 | $2.3B | 0.00% | Put |
| 8 | AAPLAPPLE INC | 29,468,230 | $2.2B | 0.00% | Put |
| 9 | PANWPALO ALTO NETWORKS INC | 1,506,632 | $2.2B | 0.00% | Put |
| 10 | SONYSONY GROUP CORPORATION | 432,189 | $2.2B | 0.00% | Put |
| 11 | PEPPEPSICO INC | 2,440,102 | $2.2B | 0.00% | Put |
| 12 | TSLATESLA INC | 3,440,440 | $2.2B | 0.00% | Put |
| 13 | TXNTEXAS INSTRS INC | 3,588,021 | $2.1B | 0.00% | Put |
| 14 | BLDPBALLARD PWR SYS INC NEW | 338,969 | $2.1B | 0.00% | Call |
| 15 | LINLINDE PLC | 861,291 | $2.1B | 0.00% | Put |
| 16 | AMGNAMGEN INC | 1,343,827 | $2.1B | 0.00% | Put |
| 17 | PPLPPL CORP | 901,741 | $2.1B | 0.00% | Put |
| 18 | SPGSIMON PPTY GROUP INC NEW | 886,517 | $2.1B | 0.00% | Put |
| 19 | DLTRDOLLAR TREE INC | 290,290 | $2.1B | 0.00% | Put |
| 20 | BABOEING CO | 1,383,383 | $2.0B | 0.00% | Put |
| 21 | SCHWSCHWAB CHARLES CORP | 9,830,143 | $2.0B | 0.00% | Put |
| 22 | MPCMARATHON PETE CORP | 1,318,069 | $2.0B | 0.00% | Put |
| 23 | FCXFREEPORT-MCMORAN INC | 4,602,387 | $2.0B | 0.00% | Put |
| 24 | INDAISHARES TR | 45,239 | $2.0B | 0.00% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 8,735,035 | $2.0B | 0.00% | Put |
| 26 | FDXFEDEX CORP | 440,831 | $2.0B | 0.00% | Put |
| 27 | CGCARLYLE GROUP INC | 151,608 | $2.0B | 0.00% | |
| 28 | MRKMERCK & CO INC | 5,779,074 | $1.9B | 0.00% | Put |
| 29 | XLFSELECT SECTOR SPDR TR | 33,164,652 | $1.9B | 0.00% | Put |
| 30 | NOWSERVICENOW INC | 414,493 | $1.8B | 0.00% | Call |
| 31 | LLYLILLY ELI & CO | 1,063,639 | $1.8B | 0.00% | Put |
| 32 | EMBISHARES TR | 1,764,645 | $1.8B | 0.00% | Put |
| 33 | VXFVANGUARD INDEX FDS | 718,911 | $1.8B | 0.00% | |
| 34 | BACBK OF AMERICA CORP | 27,248,396 | $1.8B | 0.00% | Put |
| 35 | NIONIO INC | 8,585,225 | $1.8B | 0.00% | Put |
| 36 | MGAMAGNA INTL INC | 207,403 | $1.8B | 0.00% | |
| 37 | NINISOURCE INC | 360,033 | $1.8B | 0.00% | |
| 38 | TECHBIO-TECHNE CORP | 40,619 | $1.8B | 0.00% | |
| 39 | LQDISHARES TR | 7,942,124 | $1.8B | 0.00% | Put |
| 40 | VRTXVERTEX PHARMACEUTICALS INC | 879,681 | $1.7B | 0.00% | Put |
| 41 | CHTRCHARTER COMMUNICATIONS INC N | 1,334,267 | $1.7B | 0.00% | Put |
| 42 | LHXL3HARRIS TECHNOLOGIES INC | 355,970 | $1.7B | 0.00% | |
| 43 | PRTY1EURPARTY CITY HOLDCO INC | 308,405 | $1.7B | 0.00% | Put |
| 44 | PGPROCTER AND GAMBLE CO | 4,079,084 | $1.7B | 0.00% | Put |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,181,599 | $1.7B | 0.00% | Put |
| 46 | CSIIEURCARDIOVASCULAR SYS INC DEL | 39,329 | $1.7B | 0.00% | |
| 47 | PTONPELOTON INTERACTIVE INC | 187,345 | $1.7B | 0.00% | Put |
| 48 | NKENIKE INC | 2,413,833 | $1.7B | 0.00% | Put |
| 49 | GSGOLDMAN SACHS GROUP INC | 1,847,156 | $1.6B | 0.00% | Put |
| 50 | GMGENERAL MTRS CO | 2,135,733 | $1.6B | 0.00% | Put |
| 51 | KOCOCA COLA CO | 6,872,795 | $1.6B | 0.00% | Put |
| 52 | ORLYOREILLY AUTOMOTIVE INC | 109,704 | $1.6B | 0.00% | Call |
| 53 | MMM3M CO | 1,373,018 | $1.6B | 0.00% | Put |
| 54 | ILMNILLUMINA INC | 227,150 | $1.6B | 0.00% | Put |
| 55 | NVSNNOVARTIS AG | 286,347 | $1.6B | 0.00% | |
| 56 | KWEBKRANESHARES TR | 8,458,143 | $1.6B | 0.00% | Put |
| 57 | JNJJOHNSON & JOHNSON | 3,920,625 | $1.6B | 0.00% | Put |
| 58 | CMSCMS ENERGY CORP | 588,492 | $1.6B | 0.00% | |
| 59 | TYLTYLER TECHNOLOGIES INC | 81,322 | $1.6B | 0.00% | |
| 60 | NKTREURNEKTAR THERAPEUTICS | 91,485 | $1.6B | 0.00% | |
| 61 | CAMTCAMTEK LTD | 41,178 | $1.6B | 0.00% | |
| 62 | LULUFAX HOLDING LTD | 136,334 | $1.5B | 0.00% | |
| 63 | DXJWISDOMTREE TR | 25,248 | $1.5B | 0.00% | |
| 64 | TCMDTACTILE SYS TECHNOLOGY INC | 29,534 | $1.5B | 0.00% | |
| 65 | NVDANVIDIA CORPORATION | 1,905,925 | $1.5B | 0.00% | Put |
| 66 | PFEPFIZER INC | 9,200,207 | $1.5B | 0.00% | Put |
| 67 | PNCPNC FINL SVCS GROUP INC | 1,167,822 | $1.5B | 0.00% | Put |
| 68 | STNSTANTEC INC | 33,597 | $1.5B | 0.00% | |
| 69 | GILGILDAN ACTIVEWEAR INC | 40,365 | $1.5B | 0.00% | |
| 70 | MSCIMSCI INC | 118,556 | $1.5B | 0.00% | |
| 71 | AZNASTRAZENECA PLC | 12,111,978 | $1.5B | 0.00% | Put |
| 72 | ZGZILLOW GROUP INC | 49,727 | $1.5B | 0.00% | |
| 73 | GQ9SPDR GOLD TR | 7,284,226 | $1.5B | 0.00% | Put |
| 74 | UAAUNDER ARMOUR INC | 406,186 | $1.5B | 0.00% | |
| 75 | EEMISHARES TR | 29,266,482 | $1.5B | 0.00% | Put |
| 76 | MLB1MERCADOLIBRE INC | 396,246 | $1.5B | 0.00% | Put |
| 77 | AFWALIGN TECHNOLOGY INC | 188,807 | $1.5B | 0.00% | |
| 78 | RUNSUNRUN INC | 274,541 | $1.5B | 0.00% | Call |
| 79 | KSSKOHLS CORP | 201,480 | $1.5B | 0.00% | Put |
| 80 | ABBVABBVIE INC | 4,822,874 | $1.4B | 0.00% | Put |
| 81 | NXPINXP SEMICONDUCTORS N V | 960,986 | $1.4B | 0.00% | |
| 82 | STNESTONECO LTD | 218,835 | $1.4B | 0.00% | Put |
| 83 | DISDISNEY WALT CO | 3,357,478 | $1.4B | 0.00% | Put |
| 84 | ROSTROSS STORES INC | 249,474 | $1.4B | 0.00% | Call |
| 85 | VGLTVANGUARD SCOTTSDALE FDS | 410,713 | $1.4B | 0.00% | |
| 86 | MRSHMARSH & MCLENNAN COS INC | 560,807 | $1.4B | 0.00% | Put |
| 87 | DISCAUSDDISCOVERY INC | 1,165,411 | $1.4B | 0.00% | Put |
| 88 | TMUST-MOBILE US INC | 827,445 | $1.4B | 0.00% | Put |
| 89 | PEBPEBBLEBROOK HOTEL TR | 654,092 | $1.4B | 0.00% | Put |
| 90 | GEGENERAL ELECTRIC CO | 12,449,976 | $1.4B | 0.00% | Call |
| 91 | RIGTRANSOCEAN LTD | 312,115 | $1.4B | 0.00% | |
| 92 | METMETLIFE INC | 3,868,576 | $1.4B | 0.00% | Put |
| 93 | UBERUBER TECHNOLOGIES INC | 6,274,925 | $1.4B | 0.00% | Put |
| 94 | RLXRLX TECHNOLOGY INC | 158,668 | $1.4B | 0.00% | |
| 95 | ECLECOLAB INC | 426,790 | $1.4B | 0.00% | |
| 96 | CDECOEUR MNG INC | 154,932 | $1.4B | 0.00% | |
| 97 | GOOGALPHABET INC | 548,145 | $1.4B | 0.00% | Put |
| 98 | BNDXVANGUARD CHARLOTTE FDS | 621,301 | $1.4B | 0.00% | |
| 99 | DGROISHARES TR | 364,587 | $1.4B | 0.00% | |
| 100 | DYHTARGET CORP | 1,968,091 | $1.4B | 0.00% | Put |
Page 1 of 56Next