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 |
|---|---|---|---|---|---|
| 201 | ETENERGY TRANSFER L P | 7,729,969 | $98.2B | 64.37% | |
| 202 | NUENUCOR CORP | 591,218 | $96.9B | 63.57% | Call |
| 203 | RSPINVESCO EXCHANGE TRADED FD T | 646,498 | $96.7B | 63.43% | Put |
| 204 | MRSHMARSH & MCLENNAN COS INC | 512,120 | $96.3B | 63.16% | |
| 205 | APTVAPTIV PLC | 939,344 | $95.9B | 62.88% | |
| 206 | MPCMARATHON PETE CORP | 812,251 | $94.7B | 62.10% | Put |
| 207 | —NIKOLA CORP | 68,450,048 | $94.5B | 61.94% | Put |
| 208 | FISVFISERV INC | 745,157 | $94.0B | 61.64% | |
| 209 | BIIBBIOGEN INC | 329,902 | $94.0B | 61.62% | Put |
| 210 | ECLECOLAB INC | 502,153 | $93.7B | 61.47% | |
| 211 | MMM3M CO | 931,765 | $93.3B | 61.15% | Put |
| 212 | MUBISHARES TR | 870,232 | $92.9B | 60.90% | |
| 213 | WMBWILLIAMS COS INC | 2,792,099 | $91.1B | 59.74% | Put |
| 214 | AMTAMERICAN TOWER CORP NEW | 467,314 | $90.6B | 59.42% | |
| 215 | CSXCSX CORP | 2,656,695 | $90.6B | 59.40% | Put |
| 216 | SIMOSILICON MOTION TECHNOLOGY CO | 1,252,237 | $90.0B | 59.00% | Put |
| 217 | PAYXPAYCHEX INC | 803,210 | $89.9B | 58.92% | |
| 218 | ELLAUDER ESTEE COS INC | 455,548 | $89.5B | 58.66% | Call |
| 219 | VGSHVANGUARD SCOTTSDALE FDS | 1,543,768 | $89.1B | 58.44% | |
| 220 | MLMMARTIN MARIETTA MATLS INC | 192,116 | $88.7B | 58.16% | |
| 221 | ITWILLINOIS TOOL WKS INC | 354,245 | $88.6B | 58.11% | |
| 222 | RCLROYAL CARIBBEAN GROUP | 851,075 | $88.3B | 57.89% | Put |
| 223 | ZTSZOETIS INC | 512,520 | $88.3B | 57.87% | |
| 224 | DUKDUKE ENERGY CORP NEW | 981,932 | $88.1B | 57.78% | Put |
| 225 | 8CWCROWN CASTLE INC | 771,090 | $87.9B | 57.61% | Put |
| 226 | XMESPDR SER TR | 1,728,648 | $87.8B | 57.60% | |
| 227 | WBAWALGREENS BOOTS ALLIANCE INC | 3,057,032 | $87.1B | 57.11% | Put |
| 228 | BNDVANGUARD BD INDEX FDS | 1,185,004 | $86.1B | 56.48% | |
| 229 | SPLKCHFSPLUNK INC | 800,602 | $84.9B | 55.69% | Call |
| 230 | SPBSPECTRUM BRANDS HLDGS INC NE | 1,085,796 | $84.7B | 55.57% | Put |
| 231 | CMECME GROUP INC | 455,391 | $84.4B | 55.33% | Put |
| 232 | MNSTMONSTER BEVERAGE CORP NEW | 1,449,443 | $83.3B | 54.59% | Put |
| 233 | CDNSCADENCE DESIGN SYSTEM INC | 350,643 | $82.2B | 53.92% | Put |
| 234 | MARMARRIOTT INTL INC NEW | 447,250 | $82.2B | 53.87% | Put |
| 235 | GDXJVANECK ETF TRUST | 2,293,793 | $81.8B | 53.63% | |
| 236 | BVNCOMPANIA DE MINAS BUENAVENTU | 11,109,627 | $81.7B | 53.54% | Call |
| 237 | MDYSPDR S&P MIDCAP 400 ETF TR | 170,174 | $81.5B | 53.44% | Put |
| 238 | HBANHUNTINGTON BANCSHARES INC | 7,558,107 | $81.5B | 53.42% | |
| 239 | MPTMEDICAL PPTYS TRUST INC | 8,712,346 | $80.7B | 52.90% | Put |
| 240 | SMHVANECK ETF TRUST | 529,828 | $80.7B | 52.89% | Call |
| 241 | DDOGDATADOG INC | 816,086 | $80.3B | 52.64% | |
| 242 | WMWASTE MGMT INC DEL | 459,581 | $79.7B | 52.26% | Call |
| 243 | KEYSKEYSIGHT TECHNOLOGIES INC | 464,345 | $77.8B | 50.98% | |
| 244 | DKNGDRAFTKINGS INC NEW | 2,925,569 | $77.7B | 50.97% | Put |
| 245 | ETNEATON CORP PLC | 383,943 | $77.2B | 50.63% | Put |
| 246 | NOCNORTHROP GRUMMAN CORP | 169,218 | $77.1B | 50.57% | |
| 247 | WWAYFAIR INC | 1,181,754 | $76.8B | 50.37% | Call |
| 248 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 518,326 | $76.3B | 50.01% | |
| 249 | DHID R HORTON INC | 624,296 | $76.0B | 49.81% | Call |
| 250 | CMICUMMINS INC | 309,535 | $75.9B | 49.76% | |
| 251 | MRNAMODERNA INC | 620,567 | $75.4B | 49.44% | Put |
| 252 | MCKMCKESSON CORP | 175,891 | $75.2B | 49.28% | |
| 253 | VLOVALERO ENERGY CORP | 638,004 | $74.8B | 49.07% | Put |
| 254 | VMCVULCAN MATLS CO | 329,504 | $74.3B | 48.71% | |
| 255 | ANETEURARISTA NETWORKS INC | 457,270 | $74.1B | 48.59% | |
| 256 | ALBALBEMARLE CORP | 329,038 | $73.4B | 48.13% | |
| 257 | SHYISHARES TR | 903,565 | $73.3B | 48.04% | |
| 258 | XLKSELECT SECTOR SPDR TR | 420,479 | $73.1B | 47.93% | Put |
| 259 | IGVISHARES TR | 211,303 | $73.1B | 47.93% | |
| 260 | DRIDARDEN RESTAURANTS INC | 437,134 | $73.0B | 47.89% | |
| 261 | SYKSTRYKER CORPORATION | 237,958 | $72.6B | 47.60% | |
| 262 | CITHE CIGNA GROUP | 258,714 | $72.6B | 47.60% | |
| 263 | EOGEOG RES INC | 633,862 | $72.5B | 47.56% | Put |
| 264 | TDTORONTO DOMINION BK ONT | 1,164,001 | $72.2B | 47.36% | Put |
| 265 | BKRBAKER HUGHES COMPANY | 2,277,138 | $72.0B | 47.20% | |
| 266 | ABNBAIRBNB INC | 561,477 | $72.0B | 47.18% | |
| 267 | SNPSSYNOPSYS INC | 164,598 | $71.7B | 46.99% | Put |
| 268 | NVRNVR INC | 11,231 | $71.3B | 46.77% | |
| 269 | WDAYWORKDAY INC | 312,389 | $70.6B | 46.27% | Put |
| 270 | BLDRBUILDERS FIRSTSOURCE INC | 517,485 | $70.4B | 46.15% | Put |
| 271 | FTNTFORTINET INC | 919,094 | $69.5B | 45.55% | |
| 272 | METMETLIFE INC | 1,228,243 | $69.4B | 45.53% | Put |
| 273 | PXDEURPIONEER NAT RES CO | 332,745 | $68.9B | 45.20% | |
| 274 | GWWGRAINGER W W INC | 87,322 | $68.9B | 45.15% | |
| 275 | VTVVANGUARD INDEX FDS | 482,162 | $68.5B | 44.92% | |
| 276 | ICEINTERCONTINENTAL EXCHANGE IN | 591,669 | $66.9B | 43.87% | Put |
| 277 | CPACOPA HOLDINGS SA | 600,709 | $66.4B | 43.56% | |
| 278 | ESGUISHARES TR | 674,545 | $65.7B | 43.11% | |
| 279 | KDPKEURIG DR PEPPER INC | 2,079,655 | $65.0B | 42.64% | |
| 280 | HESHESS CORP | 478,133 | $65.0B | 42.62% | Put |
| 281 | CBCHUBB LIMITED | 334,740 | $64.5B | 42.26% | |
| 282 | PHMPULTE GROUP INC | 827,960 | $64.3B | 42.17% | Put |
| 283 | MCOMOODYS CORP | 184,695 | $64.2B | 42.11% | |
| 284 | STZCONSTELLATION BRANDS INC | 260,817 | $64.2B | 42.09% | Call |
| 285 | SPLVINVESCO EXCH TRADED FD TR II | 1,015,747 | $63.8B | 41.83% | |
| 286 | LHXL3HARRIS TECHNOLOGIES INC | 324,348 | $63.5B | 41.63% | |
| 287 | PLTRPALANTIR TECHNOLOGIES INC | 4,139,581 | $63.5B | 41.61% | Put |
| 288 | MSIMOTOROLA SOLUTIONS INC | 215,895 | $63.3B | 41.52% | |
| 289 | PBRPETROLEO BRASILEIRO SA PETRO | 4,568,460 | $63.2B | 41.43% | Put |
| 290 | XRTSPDR SER TR | 986,741 | $62.9B | 41.25% | Put |
| 291 | XHBSPDR SER TR | 782,795 | $62.9B | 41.22% | Put |
| 292 | AWMSKYWORKS SOLUTIONS INC | 566,892 | $62.7B | 41.14% | Put |
| 293 | CRWDCROWDSTRIKE HLDGS INC | 420,569 | $61.8B | 40.50% | Put |
| 294 | TJXTJX COS INC NEW | 727,984 | $61.7B | 40.47% | Put |
| 295 | EAELECTRONIC ARTS INC | 472,810 | $61.3B | 40.21% | Put |
| 296 | VBVANGUARD INDEX FDS | 307,860 | $61.2B | 40.15% | |
| 297 | ADSKAUTODESK INC | 297,795 | $60.9B | 39.95% | Call |
| 298 | AONAON PLC | 176,145 | $60.8B | 39.87% | |
| 299 | CITCINTAS CORP | 121,512 | $60.4B | 39.60% | |
| 300 | SLVISHARES SILVER TR | 2,875,571 | $60.1B | 39.39% | Call |