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 |
|---|---|---|---|---|---|
| 101 | LRCXEURLAM RESEARCH CORP | 333,030 | $214.1B | 140.38% | Put |
| 102 | 4I1PHILIP MORRIS INTL INC | 2,156,655 | $210.5B | 138.05% | Put |
| 103 | DYHTARGET CORP | 1,567,080 | $206.7B | 135.53% | Put |
| 104 | MCHPMICROCHIP TECHNOLOGY INC. | 2,300,692 | $206.1B | 135.15% | Put |
| 105 | IDEVISHARES TR | 3,364,692 | $205.6B | 134.85% | |
| 106 | HONHONEYWELL INTL INC | 979,931 | $203.3B | 133.33% | Put |
| 107 | XLUSELECT SECTOR SPDR TR | 3,073,634 | $201.1B | 131.89% | Put |
| 108 | IEFISHARES TR | 2,065,209 | $199.5B | 130.81% | Put |
| 109 | GILDGILEAD SCIENCES INC | 2,469,353 | $190.3B | 124.79% | Put |
| 110 | LMTLOCKHEED MARTIN CORP | 409,846 | $188.7B | 123.72% | Put |
| 111 | IWFISHARES TR | 681,658 | $187.6B | 122.99% | |
| 112 | XLYSELECT SECTOR SPDR TR | 1,090,021 | $185.1B | 121.37% | Put |
| 113 | RHRH | 543,659 | $179.2B | 117.49% | Put |
| 114 | UNPUNION PAC CORP | 871,223 | $178.3B | 116.89% | Put |
| 115 | XLVSELECT SECTOR SPDR TR | 1,332,812 | $176.9B | 116.00% | Put |
| 116 | BABAALIBABA GROUP HLDG LTD | 2,119,563 | $176.7B | 115.84% | Put |
| 117 | LVLNSPDR SER TR | 4,289,055 | $175.1B | 114.83% | Put |
| 118 | VRTXVERTEX PHARMACEUTICALS INC | 495,496 | $174.4B | 114.33% | Put |
| 119 | BLKCHFBLACKROCK INC | 247,815 | $171.3B | 112.30% | |
| 120 | IWDISHARES TR | 1,077,320 | $170.0B | 111.49% | |
| 121 | CHPTCHARGEPOINT HOLDINGS INC | 19,303,426 | $169.7B | 111.26% | Put |
| 122 | FFORD MTR CO DEL | 11,208,455 | $169.6B | 111.19% | Put |
| 123 | MDBMONGODB INC | 411,878 | $169.3B | 110.99% | Put |
| 124 | SCHWSCHWAB CHARLES CORP | 2,986,179 | $169.3B | 110.98% | Put |
| 125 | UPSUNITED PARCEL SERVICE INC | 937,497 | $168.0B | 110.19% | Put |
| 126 | UBERUBER TECHNOLOGIES INC | 3,885,795 | $167.7B | 109.99% | Call |
| 127 | PYPLPAYPAL HLDGS INC | 2,499,780 | $166.8B | 109.38% | Put |
| 128 | MCHIISHARES TR | 3,694,147 | $165.3B | 108.37% | |
| 129 | REGNREGENERON PHARMACEUTICALS | 227,896 | $163.7B | 107.37% | Put |
| 130 | XLBSELECT SECTOR SPDR TR | 1,953,669 | $161.9B | 106.16% | Put |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 732,188 | $160.9B | 105.52% | Put |
| 132 | BPBP PLC | 4,527,704 | $159.8B | 104.77% | |
| 133 | SPGIS&P GLOBAL INC | 397,776 | $159.5B | 104.56% | |
| 134 | APDAIR PRODS & CHEMS INC | 532,190 | $159.4B | 104.52% | |
| 135 | AXPAMERICAN EXPRESS CO | 911,629 | $158.8B | 104.13% | Put |
| 136 | GMGENERAL MTRS CO | 4,067,038 | $156.8B | 102.83% | Put |
| 137 | PPGPPG INDS INC | 1,037,887 | $153.9B | 100.92% | Put |
| 138 | AMGNAMGEN INC | 691,503 | $153.5B | 100.67% | Put |
| 139 | LOWLOWES COS INC | 671,383 | $151.5B | 99.36% | Call |
| 140 | EMBISHARES TR | 1,750,287 | $151.5B | 99.32% | |
| 141 | XLESELECT SECTOR SPDR TR | 1,862,662 | $151.2B | 99.14% | Put |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 1,126,981 | $150.8B | 98.88% | Put |
| 143 | DHRDANAHER CORPORATION | 622,835 | $149.5B | 98.01% | Put |
| 144 | SBUXSTARBUCKS CORP | 1,507,377 | $149.3B | 97.91% | Put |
| 145 | NEMNEWMONT CORP | 3,488,942 | $148.8B | 97.59% | Put |
| 146 | COPCONOCOPHILLIPS | 1,433,353 | $148.5B | 97.38% | Put |
| 147 | CCOCAMECO CORP | 4,719,735 | $148.0B | 97.03% | Put |
| 148 | DEDEERE & CO | 359,185 | $145.5B | 95.43% | Put |
| 149 | CLCOLGATE PALMOLIVE CO | 1,879,743 | $144.8B | 94.95% | Put |
| 150 | OIHVANECK ETF TRUST | 502,789 | $144.6B | 94.82% | Put |
| 151 | CELHCELSIUS HLDGS INC | 964,095 | $143.8B | 94.31% | Put |
| 152 | NOWSERVICENOW INC | 255,854 | $143.8B | 94.28% | Put |
| 153 | KBESPDR SER TR | 3,979,930 | $143.3B | 93.95% | Put |
| 154 | ZZILLOW GROUP INC | 2,839,686 | $142.7B | 93.58% | Call |
| 155 | KLACKLA CORP | 293,211 | $142.2B | 93.25% | Put |
| 156 | SHWSHERWIN WILLIAMS CO | 528,730 | $140.4B | 92.05% | Call |
| 157 | HUMHUMANA INC | 311,832 | $139.4B | 91.42% | Put |
| 158 | NXPINXP SEMICONDUCTORS N V | 672,942 | $137.7B | 90.31% | |
| 159 | BKNGBOOKING HOLDINGS INC | 50,943 | $137.6B | 90.20% | Put |
| 160 | ALCALCON AG | 1,645,439 | $136.3B | 89.36% | |
| 161 | BABOEING CO | 643,148 | $135.8B | 89.05% | Put |
| 162 | CIBRFIRST TR EXCHANGE TRADED FD | 2,957,189 | $134.3B | 88.05% | |
| 163 | ISRGINTUITIVE SURGICAL INC | 389,592 | $133.2B | 87.35% | Put |
| 164 | ARKKARK ETF TR | 2,999,381 | $132.4B | 86.81% | Put |
| 165 | ASMLASML HOLDING N V | 181,444 | $131.5B | 86.23% | |
| 166 | CTVACORTEVA INC | 2,294,918 | $131.5B | 86.22% | |
| 167 | BSXBOSTON SCIENTIFIC CORP | 2,420,845 | $130.9B | 85.86% | Put |
| 168 | DOWDOW INC | 2,426,291 | $129.2B | 84.73% | Put |
| 169 | KWEBKRANESHARES TR | 4,712,574 | $126.9B | 83.21% | |
| 170 | PLDPROLOGIS INC. | 1,034,524 | $126.9B | 83.18% | |
| 171 | GSGOLDMAN SACHS GROUP INC | 393,318 | $126.9B | 83.18% | Put |
| 172 | DBDEUTSCHE BANK A G | 12,017,864 | $126.1B | 82.66% | Put |
| 173 | COFCAPITAL ONE FINL CORP | 1,148,414 | $125.6B | 82.36% | Put |
| 174 | MRVLMARVELL TECHNOLOGY INC | 2,087,133 | $124.8B | 81.81% | |
| 175 | VXFVANGUARD INDEX FDS | 834,522 | $124.2B | 81.44% | |
| 176 | ORLYOREILLY AUTOMOTIVE INC | 129,263 | $123.5B | 80.97% | Put |
| 177 | MDTMEDTRONIC PLC | 1,386,142 | $122.1B | 80.07% | Call |
| 178 | SUBISHARES TR | 1,162,163 | $120.9B | 79.28% | |
| 179 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,933,976 | $120.5B | 79.03% | |
| 180 | FDXFEDEX CORP | 482,165 | $119.5B | 78.37% | Put |
| 181 | MOALTRIA GROUP INC | 2,605,769 | $118.0B | 77.40% | Put |
| 182 | DGDOLLAR GEN CORP NEW | 695,151 | $118.0B | 77.39% | Put |
| 183 | EQIXEQUINIX INC | 149,680 | $117.3B | 76.94% | Put |
| 184 | PCGPG&E CORP | 6,782,721 | $117.2B | 76.85% | Put |
| 185 | OXYOCCIDENTAL PETE CORP | 1,948,683 | $114.6B | 75.13% | Put |
| 186 | TAT&T INC | 7,064,836 | $112.7B | 73.89% | Put |
| 187 | ELVELEVANCE HEALTH INC | 248,347 | $110.3B | 72.35% | Call |
| 188 | RACEFERRARI N V | 339,054 | $110.3B | 72.30% | Put |
| 189 | FERGFERGUSON PLC NEW | 699,941 | $110.1B | 72.20% | |
| 190 | VGLTVANGUARD SCOTTSDALE FDS | 1,722,058 | $109.4B | 71.73% | |
| 191 | VTMXVESTA REAL ESTATE CORPORATIO | 3,353,619 | $108.1B | 70.85% | |
| 192 | PNCPNC FINL SVCS GROUP INC | 852,083 | $107.3B | 70.37% | Put |
| 193 | VONVVANGUARD SCOTTSDALE FDS | 1,548,922 | $107.2B | 70.29% | |
| 194 | ITBISHARES TR | 1,221,038 | $104.3B | 68.41% | |
| 195 | VIGIVANGUARD WHITEHALL FDS | 1,381,100 | $103.7B | 68.00% | |
| 196 | GEGENERAL ELECTRIC CO | 936,164 | $102.8B | 67.43% | Put |
| 197 | DC4DEXCOM INC | 784,013 | $100.7B | 66.06% | Put |
| 198 | PWRQUANTA SVCS INC | 507,100 | $99.6B | 65.32% | |
| 199 | ATVIEURACTIVISION BLIZZARD INC | 1,180,840 | $99.5B | 65.27% | Put |
| 200 | MPWRMONOLITHIC PWR SYS INC | 183,024 | $98.9B | 64.83% |