CITIGROUP INC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$152.5B
Holdings
4,885
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,885 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 63,124,242 | $23.3T | 15290.75% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 23,620,873 | $10.5T | 6865.72% | Put |
| 3 | IWMISHARES TR | 53,837,392 | $10.1T | 6610.96% | Put |
| 4 | MSFTMICROSOFT CORP | 12,636,265 | $4.3T | 2821.62% | Put |
| 5 | AAPLAPPLE INC | 22,011,832 | $4.3T | 2799.64% | Put |
| 6 | TLTISHARES TR | 29,469,276 | $3.0T | 1989.14% | Put |
| 7 | HYGISHARES TR | 30,554,481 | $2.3T | 1504.02% | Put |
| 8 | NVDANVIDIA CORPORATION | 5,217,963 | $2.2T | 1447.35% | Put |
| 9 | GQ9SPDR GOLD TR | 12,152,852 | $2.2T | 1420.59% | Put |
| 10 | AMZNAMAZON COM INC | 15,831,065 | $2.1T | 1353.21% | Put |
| 11 | GOOGLALPHABET INC | 14,630,615 | $1.8T | 1148.33% | Put |
| 12 | TSLATESLA INC | 6,495,611 | $1.7T | 1114.94% | Put |
| 13 | EEMISHARES TR | 42,743,100 | $1.7T | 1108.75% | Put |
| 14 | METAMETA PLATFORMS INC | 4,761,653 | $1.4T | 896.02% | Put |
| 15 | GOOGALPHABET INC | 9,959,935 | $1.2T | 790.03% | Put |
| 16 | LQDISHARES TR | 11,094,445 | $1.2T | 786.69% | Put |
| 17 | AMDADVANCED MICRO DEVICES INC | 9,677,986 | $1.1T | 722.86% | Put |
| 18 | VTIVANGUARD INDEX FDS | 4,781,926 | $1.1T | 690.70% | |
| 19 | EFAISHARES TR | 14,067,983 | $1.0T | 668.78% | Put |
| 20 | CHTRCHARTER COMMUNICATIONS INC N | 2,729,775 | $1.0T | 657.57% | Put |
| 21 | AVGOBROADCOM INC | 1,124,936 | $975.8B | 639.84% | Put |
| 22 | UNHUNITEDHEALTH GROUP INC | 2,012,710 | $967.4B | 634.32% | Put |
| 23 | JPMJPMORGAN CHASE & CO | 5,417,409 | $787.9B | 516.64% | Put |
| 24 | PGPROCTER AND GAMBLE CO | 5,059,493 | $767.7B | 503.40% | Put |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,063,001 | $703.5B | 461.28% | Put |
| 26 | VVISA INC | 2,954,718 | $701.7B | 460.10% | Put |
| 27 | XOMEXXON MOBIL CORP | 6,497,813 | $696.9B | 456.95% | Put |
| 28 | PANWPALO ALTO NETWORKS INC | 2,461,054 | $628.8B | 412.32% | Put |
| 29 | JNJJOHNSON & JOHNSON | 3,736,493 | $618.5B | 405.53% | Put |
| 30 | STLASTELLANTIS N.V | 34,627,824 | $607.4B | 398.26% | Put |
| 31 | BACBANK AMERICA CORP | 20,379,887 | $584.7B | 383.39% | Put |
| 32 | TMUST-MOBILE US INC | 4,200,654 | $583.5B | 382.58% | Put |
| 33 | ABBVABBVIE INC | 4,299,490 | $579.3B | 379.83% | Put |
| 34 | MRKMERCK & CO INC | 4,952,748 | $571.5B | 374.73% | Put |
| 35 | VOOVANGUARD INDEX FDS | 1,395,005 | $568.2B | 372.55% | |
| 36 | FXIISHARES TR | 20,705,183 | $563.0B | 369.15% | Put |
| 37 | ORCLORACLE CORP | 4,670,885 | $556.3B | 364.74% | Put |
| 38 | CVXCHEVRON CORP NEW | 3,380,275 | $531.9B | 348.76% | Put |
| 39 | MCDMCDONALDS CORP | 1,721,275 | $513.6B | 336.80% | Put |
| 40 | TIPISHARES TR | 4,617,712 | $497.0B | 325.86% | Call |
| 41 | CSCOCISCO SYS INC | 9,403,356 | $486.5B | 319.02% | Put |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 2,939,389 | $477.4B | 313.06% | |
| 43 | HDHOME DEPOT INC | 1,535,083 | $476.9B | 312.68% | Put |
| 44 | LLYLILLY ELI & CO | 1,016,021 | $476.5B | 312.44% | Put |
| 45 | LINLINDE PLC | 1,223,361 | $466.2B | 305.69% | Put |
| 46 | PEPPEPSICO INC | 2,478,193 | $459.0B | 300.98% | Put |
| 47 | XLISELECT SECTOR SPDR TR | 4,061,229 | $435.8B | 285.79% | Put |
| 48 | WMTWALMART INC | 2,745,253 | $431.5B | 282.94% | Put |
| 49 | XBISPDR SER TR | 5,185,648 | $431.4B | 282.90% | Put |
| 50 | NFLXNETFLIX INC | 977,906 | $430.8B | 282.45% | Put |
| 51 | KOCOCA COLA CO | 7,130,386 | $429.4B | 281.55% | Put |
| 52 | ADBEADOBE SYSTEMS INCORPORATED | 873,647 | $427.2B | 280.12% | Put |
| 53 | DONSPDR DOW JONES INDL AVERAGE | 1,227,647 | $422.1B | 276.79% | Put |
| 54 | IVVISHARES TR | 937,224 | $417.7B | 273.91% | |
| 55 | CATCATERPILLAR INC | 1,584,723 | $389.9B | 255.67% | Put |
| 56 | ABTABBOTT LABS | 3,504,435 | $382.0B | 250.51% | Put |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 711,313 | $371.1B | 243.35% | Put |
| 58 | TXNTEXAS INSTRS INC | 2,041,240 | $367.5B | 240.95% | Put |
| 59 | AMATAPPLIED MATLS INC | 2,439,115 | $352.5B | 231.17% | Put |
| 60 | CRMSALESFORCE INC | 1,626,210 | $343.5B | 225.27% | Put |
| 61 | NKENIKE INC | 3,062,193 | $338.0B | 221.61% | Put |
| 62 | CMCSACOMCAST CORP NEW | 8,115,379 | $337.2B | 221.10% | Put |
| 63 | DWDMORGAN STANLEY | 3,835,463 | $327.5B | 214.77% | Put |
| 64 | VONGVANGUARD SCOTTSDALE FDS | 4,611,984 | $326.3B | 213.99% | |
| 65 | DALDELTA AIR LINES INC DEL | 6,777,621 | $322.2B | 211.27% | Put |
| 66 | INTCINTEL CORP | 9,609,954 | $321.4B | 210.71% | Put |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 6,898,539 | $318.6B | 208.89% | |
| 68 | MLB1MERCADOLIBRE INC | 264,619 | $313.5B | 205.54% | Put |
| 69 | XLFSELECT SECTOR SPDR TR | 9,290,747 | $313.2B | 205.36% | Put |
| 70 | QCOMQUALCOMM INC | 2,610,478 | $310.7B | 203.76% | Put |
| 71 | XOPSPDR SER TR | 2,410,428 | $310.5B | 203.62% | Put |
| 72 | COSTCOSTCO WHSL CORP NEW | 575,945 | $310.1B | 203.32% | Put |
| 73 | DISDISNEY WALT CO | 3,437,868 | $306.9B | 201.26% | Put |
| 74 | XLFISELECT SECTOR SPDR TR | 4,057,994 | $301.0B | 197.36% | Put |
| 75 | RTXRAYTHEON TECHNOLOGIES CORP | 3,059,613 | $299.7B | 196.52% | Put |
| 76 | IBBISHARES TR | 2,354,882 | $299.0B | 196.04% | |
| 77 | EWZISHARES INC | 8,916,221 | $289.1B | 189.60% | Put |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 4,518,885 | $289.0B | 189.49% | Put |
| 79 | UALUNITED AIRLS HLDGS INC | 5,172,529 | $283.8B | 186.10% | Put |
| 80 | FCXFREEPORT-MCMORAN INC | 7,092,844 | $283.7B | 186.03% | Put |
| 81 | MUMICRON TECHNOLOGY INC | 4,472,517 | $282.3B | 185.08% | Put |
| 82 | ACNACCENTURE PLC IRELAND | 906,023 | $279.6B | 183.32% | Put |
| 83 | MDLZMONDELEZ INTL INC | 3,768,614 | $274.9B | 180.24% | Put |
| 84 | WFCWELLS FARGO CO NEW | 6,363,095 | $271.6B | 178.07% | Put |
| 85 | CVSCVS HEALTH CORP | 3,910,258 | $270.3B | 177.25% | Put |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 6,502,895 | $264.5B | 173.46% | |
| 87 | NEENEXTERA ENERGY INC | 3,560,383 | $264.2B | 173.22% | Put |
| 88 | AGGISHARES TR | 2,641,036 | $258.7B | 169.62% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 6,813,863 | $253.4B | 166.16% | Put |
| 90 | ADIANALOG DEVICES INC | 1,283,254 | $250.0B | 163.92% | Put |
| 91 | ONON SEMICONDUCTOR CORP | 2,572,219 | $243.3B | 159.52% | Call |
| 92 | DDDUPONT DE NEMOURS INC | 3,375,267 | $241.1B | 158.11% | Put |
| 93 | MAMASTERCARD INCORPORATED | 610,442 | $240.1B | 157.43% | |
| 94 | IEMGISHARES INC | 4,867,591 | $239.9B | 157.32% | |
| 95 | WWEUSDWORLD WRESTLING ENTMT INC | 2,192,274 | $237.8B | 155.92% | Put |
| 96 | PFEPFIZER INC | 6,458,660 | $236.9B | 155.34% | Put |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,321,237 | $234.3B | 153.60% | Call |
| 98 | GDXVANECK ETF TRUST | 7,688,471 | $231.5B | 151.80% | Call |
| 99 | INTUINTUIT | 489,168 | $224.1B | 146.96% | Call |
| 100 | UBSUBS GROUP AG | 10,859,772 | $219.6B | 144.02% | Put |
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