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 |
|---|---|---|---|---|---|
| 301 | PGRPROGRESSIVE CORP | 453,222 | $60.0B | 39.34% | Put |
| 302 | HSYHERSHEY CO | 240,204 | $60.0B | 39.33% | |
| 303 | CMGCHIPOTLE MEXICAN GRILL INC | 28,029 | $60.0B | 39.31% | Put |
| 304 | ODFLOLD DOMINION FREIGHT LINE IN | 160,785 | $59.4B | 38.98% | Put |
| 305 | BDXBECTON DICKINSON & CO | 224,888 | $59.4B | 38.93% | |
| 306 | JDJD.COM INC | 1,723,242 | $58.8B | 38.56% | |
| 307 | AZOAUTOZONE INC | 23,366 | $58.3B | 38.20% | Call |
| 308 | ETSYETSY INC | 687,253 | $58.1B | 38.13% | Put |
| 309 | DQDAQO NEW ENERGY CORP | 1,464,537 | $58.1B | 38.12% | |
| 310 | SEDGSOLAREDGE TECHNOLOGIES INC | 215,800 | $58.1B | 38.07% | Put |
| 311 | HBC2HSBC HLDGS PLC | 1,465,196 | $58.0B | 38.06% | |
| 312 | SRESEMPRA | 396,784 | $57.8B | 37.88% | Call |
| 313 | XYZBLOCK INC | 867,126 | $57.7B | 37.85% | Call |
| 314 | TERTERADYNE INC | 509,894 | $56.8B | 37.22% | |
| 315 | CCLCARNIVAL CORP | 2,983,817 | $56.2B | 36.84% | Put |
| 316 | ROKROCKWELL AUTOMATION INC | 170,152 | $56.1B | 36.75% | |
| 317 | KMBKIMBERLY-CLARK CORP | 402,742 | $55.6B | 36.46% | |
| 318 | 7HPHP INC | 1,810,178 | $55.6B | 36.45% | |
| 319 | USBUS BANCORP DEL | 1,682,417 | $55.6B | 36.45% | Put |
| 320 | ITUBITAU UNIBANCO HLDG S A | 9,407,787 | $55.5B | 36.39% | |
| 321 | KHCKRAFT HEINZ CO | 1,559,883 | $55.4B | 36.31% | Put |
| 322 | LENLENNAR CORP | 441,680 | $55.3B | 36.29% | Put |
| 323 | MNDYMONDAY COM LTD | 322,572 | $55.2B | 36.21% | Put |
| 324 | SGENUSDSEAGEN INC | 286,882 | $55.2B | 36.20% | Put |
| 325 | SNAPSNAP INC | 4,655,606 | $55.1B | 36.14% | Put |
| 326 | GISGENERAL MLS INC | 717,541 | $55.0B | 36.08% | Call |
| 327 | EXPDEXPEDITORS INTL WASH INC | 451,189 | $54.6B | 35.83% | |
| 328 | AFLAFLAC INC | 782,677 | $54.6B | 35.82% | |
| 329 | FASTFASTENAL CO | 925,519 | $54.6B | 35.80% | |
| 330 | CTRACOTERRA ENERGY INC | 2,144,845 | $54.3B | 35.58% | |
| 331 | EWHISHARES INC | 2,803,627 | $54.2B | 35.53% | |
| 332 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 824,531 | $53.8B | 35.29% | Put |
| 333 | TRVTRAVELERS COMPANIES INC | 308,026 | $53.5B | 35.07% | |
| 334 | EFXEQUIFAX INC | 225,408 | $53.0B | 34.78% | |
| 335 | HALHALLIBURTON CO | 1,605,656 | $53.0B | 34.73% | Put |
| 336 | A4SAMERIPRISE FINL INC | 158,894 | $52.8B | 34.61% | |
| 337 | INDAISHARES TR | 1,183,677 | $51.7B | 33.92% | |
| 338 | ABEVAMBEV SA | 16,238,326 | $51.6B | 33.86% | |
| 339 | THCTENET HEALTHCARE CORP | 631,402 | $51.4B | 33.69% | |
| 340 | EBAEBAY INC. | 1,145,108 | $51.2B | 33.55% | |
| 341 | IYRISHARES TR | 589,984 | $51.1B | 33.48% | Put |
| 342 | ROSTROSS STORES INC | 454,352 | $50.9B | 33.40% | Put |
| 343 | LYBLYONDELLBASELL INDUSTRIES N | 550,285 | $50.5B | 33.13% | Put |
| 344 | VCITVANGUARD SCOTTSDALE FDS | 639,215 | $50.5B | 33.12% | |
| 345 | PEGPUBLIC SVC ENTERPRISE GRP IN | 804,821 | $50.4B | 33.04% | |
| 346 | ATOATMOS ENERGY CORP | 429,802 | $50.0B | 32.79% | |
| 347 | ROPROPER TECHNOLOGIES INC | 103,861 | $49.9B | 32.74% | |
| 348 | SOSOUTHERN CO | 698,264 | $49.1B | 32.16% | |
| 349 | ILMNILLUMINA INC | 261,561 | $49.0B | 32.15% | |
| 350 | BSVVANGUARD BD INDEX FDS | 648,555 | $49.0B | 32.14% | |
| 351 | PHPARKER-HANNIFIN CORP | 125,634 | $49.0B | 32.13% | |
| 352 | AZNASTRAZENECA PLC | 679,385 | $48.6B | 31.88% | |
| 353 | EIXEDISON INTL | 697,622 | $48.4B | 31.77% | |
| 354 | ARKGARK ETF TR | 1,419,004 | $48.4B | 31.72% | |
| 355 | VUGVANGUARD INDEX FDS | 170,662 | $48.3B | 31.66% | |
| 356 | TFCTRUIST FINL CORP | 1,588,223 | $48.2B | 31.60% | |
| 357 | AMCAMC ENTMT HLDGS INC | 10,949,315 | $48.2B | 31.59% | Put |
| 358 | KMIKINDER MORGAN INC DEL | 2,797,141 | $48.2B | 31.58% | Put |
| 359 | ADMARCHER DANIELS MIDLAND CO | 635,954 | $48.0B | 31.51% | Put |
| 360 | WIREEURENCORE WIRE CORP | 257,917 | $48.0B | 31.44% | Put |
| 361 | CAHCARDINAL HEALTH INC | 505,705 | $47.8B | 31.36% | Put |
| 362 | XELXCEL ENERGY INC | 758,113 | $47.1B | 30.90% | |
| 363 | DLTRDOLLAR TREE INC | 326,804 | $46.9B | 30.75% | |
| 364 | YPFYPF SOCIEDAD ANONIMA | 3,149,290 | $46.9B | 30.75% | |
| 365 | FMCFMC CORP | 448,360 | $46.8B | 30.67% | |
| 366 | EWEDWARDS LIFESCIENCES CORP | 495,829 | $46.8B | 30.67% | |
| 367 | BUDANHEUSER BUSCH INBEV SA/NV | 823,558 | $46.7B | 30.63% | |
| 368 | EDCONSOLIDATED EDISON INC | 516,644 | $46.7B | 30.62% | |
| 369 | LNGCHENIERE ENERGY INC | 306,522 | $46.7B | 30.62% | Put |
| 370 | VISTVISTA ENERGY S.A.B. DE C.V. | 1,928,733 | $46.5B | 30.50% | |
| 371 | LSCCLATTICE SEMICONDUCTOR CORP | 483,384 | $46.4B | 30.45% | |
| 372 | LUVSOUTHWEST AIRLS CO | 1,282,176 | $46.4B | 30.44% | Put |
| 373 | TRGPTARGA RES CORP | 609,398 | $46.4B | 30.41% | |
| 374 | ASHRDBX ETF TR | 1,729,581 | $46.3B | 30.35% | |
| 375 | RSGREPUBLIC SVCS INC | 301,651 | $46.2B | 30.29% | |
| 376 | HCAHCA HEALTHCARE INC | 151,439 | $46.0B | 30.13% | Put |
| 377 | AIGAMERICAN INTL GROUP INC | 797,537 | $45.9B | 30.09% | Call |
| 378 | PDDPDD HOLDINGS INC | 663,596 | $45.9B | 30.08% | |
| 379 | ITA*ISHARES TR | 393,190 | $45.9B | 30.08% | Put |
| 380 | CYBRCYBERARK SOFTWARE LTD | 292,778 | $45.8B | 30.01% | |
| 381 | PSXPHILLIPS 66 | 479,639 | $45.7B | 30.00% | |
| 382 | BILSPDR SER TR | 497,822 | $45.7B | 29.97% | |
| 383 | CFCF INDS HLDGS INC | 653,135 | $45.3B | 29.73% | |
| 384 | GLWCORNING INC | 1,290,733 | $45.2B | 29.65% | |
| 385 | AEPAMERICAN ELEC PWR CO INC | 533,298 | $44.9B | 29.44% | Call |
| 386 | ENQENTEGRIS INC | 402,926 | $44.6B | 29.28% | |
| 387 | APHAMPHENOL CORP NEW | 525,069 | $44.6B | 29.25% | |
| 388 | IJRISHARES TR | 441,341 | $44.0B | 28.84% | |
| 389 | IDXXIDEXX LABS INC | 86,804 | $43.6B | 28.58% | |
| 390 | TDYTELEDYNE TECHNOLOGIES INC | 105,415 | $43.3B | 28.41% | |
| 391 | KRKROGER CO | 916,857 | $43.1B | 28.25% | Call |
| 392 | ACMAECOM | 508,722 | $43.1B | 28.25% | |
| 393 | MPLXMPLX LP | 1,262,896 | $42.9B | 28.10% | |
| 394 | OREALTY INCOME CORP | 716,099 | $42.8B | 28.07% | |
| 395 | VMWEURVMWARE INC | 297,193 | $42.7B | 28.00% | |
| 396 | DDOMINION ENERGY INC | 819,008 | $42.4B | 27.81% | Put |
| 397 | CSGPCOSTAR GROUP INC | 475,417 | $42.3B | 27.74% | |
| 398 | NVONOVO-NORDISK A S | 261,243 | $42.3B | 27.72% | |
| 399 | TEAMATLASSIAN CORPORATION | 248,237 | $41.7B | 27.31% | |
| 400 | FISFIDELITY NATL INFORMATION SV | 760,713 | $41.6B | 27.28% |