CITIGROUP INC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$156.1T
Holdings
4,829
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 21,918,826 | $10.5T | 6.73% | Put |
| 2 | IWMISHARES TR | 36,298,789 | $7.4T | 4.72% | Put |
| 3 | NVDANVIDIA CORPORATION | 55,160,382 | $6.8T | 4.37% | Put |
| 4 | MSFTMICROSOFT CORP | 13,008,801 | $5.8T | 3.72% | Put |
| 5 | AAPLAPPLE INC | 24,894,817 | $5.2T | 3.36% | Put |
| 6 | AMZNAMAZON COM INC | 17,809,543 | $3.4T | 2.20% | Put |
| 7 | EEMISHARES TR | 56,165,200 | $2.4T | 1.53% | Put |
| 8 | SPYSPDR S&P 500 ETF TR | 4,332,256 | $2.4T | 1.51% | Put |
| 9 | TSLATESLA INC | 11,769,982 | $2.3T | 1.49% | Put |
| 10 | METAMETA PLATFORMS INC | 4,203,139 | $2.1T | 1.36% | Put |
| 11 | AVGOBROADCOM INC | 1,289,273 | $2.1T | 1.33% | Put |
| 12 | GOOGLALPHABET INC | 10,419,518 | $1.9T | 1.22% | Put |
| 13 | GOOGALPHABET INC | 9,592,643 | $1.8T | 1.13% | Put |
| 14 | HYGISHARES TR | 22,129,155 | $1.7T | 1.09% | Put |
| 15 | GQ9SPDR GOLD TR | 7,299,931 | $1.6T | 1.01% | Put |
| 16 | AMDADVANCED MICRO DEVICES INC | 8,339,852 | $1.4T | 0.87% | Put |
| 17 | VVISA INC | 4,270,054 | $1.1T | 0.72% | Put |
| 18 | XLFSELECT SECTOR SPDR TR | 26,197,492 | $1.1T | 0.69% | Put |
| 19 | EFAISHARES TR | 12,908,482 | $1.0T | 0.65% | Put |
| 20 | JPMJPMORGAN CHASE & CO. | 4,957,843 | $1.0T | 0.64% | Put |
| 21 | MRKMERCK & CO INC | 7,543,234 | $933.8B | 0.60% | Put |
| 22 | LLYELI LILLY & CO | 1,029,634 | $932.2B | 0.60% | Put |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,261,518 | $920.0B | 0.59% | Put |
| 24 | NFLXNETFLIX INC | 1,356,574 | $915.5B | 0.59% | Put |
| 25 | INTCINTEL CORP | 29,331,135 | $908.4B | 0.58% | Put |
| 26 | UNHUNITEDHEALTH GROUP INC | 1,709,909 | $870.8B | 0.56% | Put |
| 27 | AMATAPPLIED MATLS INC | 3,670,307 | $866.2B | 0.55% | Put |
| 28 | VOOVANGUARD INDEX FDS | 1,718,705 | $859.6B | 0.55% | |
| 29 | FLUTFLUTTER ENTMT PLC | 4,689,575 | $857.5B | 0.55% | |
| 30 | XOMEXXON MOBIL CORP | 7,308,406 | $841.3B | 0.54% | Put |
| 31 | QCOMQUALCOMM INC | 3,901,311 | $777.1B | 0.50% | Put |
| 32 | ADBEADOBE INC | 1,397,754 | $776.5B | 0.50% | Put |
| 33 | TLTISHARES TR | 8,391,391 | $770.2B | 0.49% | Put |
| 34 | LQDISHARES TR | 6,881,228 | $737.1B | 0.47% | Put |
| 35 | TMUST-MOBILE US INC | 4,145,370 | $730.3B | 0.47% | Put |
| 36 | PGPROCTER AND GAMBLE CO | 4,418,156 | $728.6B | 0.47% | Put |
| 37 | XLISELECT SECTOR SPDR TR | 5,712,841 | $696.2B | 0.45% | Put |
| 38 | XBISPDR SER TR | 7,477,438 | $693.2B | 0.44% | Put |
| 39 | COSTCOSTCO WHSL CORP NEW | 788,514 | $670.2B | 0.43% | Put |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 1,207,613 | $667.8B | 0.43% | Put |
| 41 | CVNACARVANA CO | 5,011,552 | $645.1B | 0.41% | Put |
| 42 | MUMICRON TECHNOLOGY INC | 4,653,675 | $612.1B | 0.39% | Put |
| 43 | HDHOME DEPOT INC | 1,743,916 | $600.3B | 0.38% | Put |
| 44 | ABBVABBVIE INC | 3,453,157 | $592.3B | 0.38% | Put |
| 45 | BACBANK AMERICA CORP | 14,846,453 | $590.4B | 0.38% | Put |
| 46 | DISDISNEY WALT CO | 5,831,167 | $579.0B | 0.37% | Put |
| 47 | FXIISHARES TR | 22,185,425 | $576.6B | 0.37% | Put |
| 48 | LRCXEURLAM RESEARCH CORP | 526,074 | $560.2B | 0.36% | Put |
| 49 | TXNTEXAS INSTRS INC | 2,877,519 | $559.8B | 0.36% | Put |
| 50 | CRMSALESFORCE INC | 2,129,123 | $547.4B | 0.35% | Put |
| 51 | CVXCHEVRON CORP NEW | 3,478,625 | $544.1B | 0.35% | Put |
| 52 | PEPPEPSICO INC | 3,180,128 | $524.5B | 0.34% | Put |
| 53 | UTHUNITED THERAPEUTICS CORP DEL | 1,625,605 | $517.8B | 0.33% | |
| 54 | RTXRTX CORPORATION | 5,104,853 | $512.5B | 0.33% | Put |
| 55 | FCXFREEPORT-MCMORAN INC | 10,041,924 | $488.0B | 0.31% | Put |
| 56 | WMTWALMART INC | 6,970,050 | $471.9B | 0.30% | Put |
| 57 | CSCOCISCO SYS INC | 9,925,833 | $471.6B | 0.30% | Put |
| 58 | JNJJOHNSON & JOHNSON | 3,168,726 | $463.1B | 0.30% | Put |
| 59 | KOCOCA COLA CO | 7,088,235 | $451.2B | 0.29% | Put |
| 60 | ORCLORACLE CORP | 3,044,108 | $429.8B | 0.28% | Put |
| 61 | LINLINDE PLC | 974,109 | $427.4B | 0.27% | Put |
| 62 | IBBISHARES TR | 3,088,621 | $423.9B | 0.27% | |
| 63 | CMCSACOMCAST CORP NEW | 10,712,761 | $419.5B | 0.27% | Put |
| 64 | WFCWELLS FARGO CO NEW | 6,994,891 | $415.4B | 0.27% | Put |
| 65 | KLACKLA CORP | 499,311 | $411.7B | 0.26% | |
| 66 | INTUINTUIT | 622,690 | $409.2B | 0.26% | Put |
| 67 | VONGVANGUARD SCOTTSDALE FDS | 4,349,291 | $408.0B | 0.26% | |
| 68 | ADIANALOG DEVICES INC | 1,714,029 | $391.2B | 0.25% | |
| 69 | SBUXSTARBUCKS CORP | 5,001,078 | $389.3B | 0.25% | Put |
| 70 | XLVSELECT SECTOR SPDR TR | 2,659,258 | $387.6B | 0.25% | Put |
| 71 | NXPINXP SEMICONDUCTORS N V | 1,411,940 | $379.9B | 0.24% | Put |
| 72 | DYHTARGET CORP | 2,520,086 | $373.1B | 0.24% | Put |
| 73 | CHTRCHARTER COMMUNICATIONS INC N | 1,240,495 | $370.9B | 0.24% | Put |
| 74 | MCDMCDONALDS CORP | 1,431,794 | $364.9B | 0.23% | Put |
| 75 | PANWPALO ALTO NETWORKS INC | 1,069,135 | $362.4B | 0.23% | Put |
| 76 | IEMGISHARES INC | 6,745,534 | $361.1B | 0.23% | |
| 77 | ASMLASML HOLDING N V | 352,643 | $360.7B | 0.23% | |
| 78 | DWDMORGAN STANLEY | 3,658,572 | $355.6B | 0.23% | Put |
| 79 | ABTABBOTT LABS | 3,394,338 | $352.7B | 0.23% | Put |
| 80 | FERFERROVIAL SE | 8,850,504 | $343.9B | 0.22% | |
| 81 | MCHPMICROCHIP TECHNOLOGY INC. | 3,611,061 | $330.4B | 0.21% | |
| 82 | XOPSPDR SER TR | 2,217,319 | $322.6B | 0.21% | Put |
| 83 | IHIISHARES TR | 5,755,159 | $322.5B | 0.21% | |
| 84 | ACNACCENTURE PLC IRELAND | 1,061,607 | $322.1B | 0.21% | Put |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,845,955 | $320.8B | 0.21% | Put |
| 86 | IDEVISHARES TR | 4,848,825 | $318.3B | 0.20% | |
| 87 | MRVLMARVELL TECHNOLOGY INC | 4,502,557 | $314.7B | 0.20% | Put |
| 88 | AGGISHARES TR | 3,217,592 | $312.3B | 0.20% | |
| 89 | LMTLOCKHEED MARTIN CORP | 664,075 | $310.2B | 0.20% | Put |
| 90 | RSPINVESCO EXCHANGE TRADED FD T | 1,883,533 | $309.4B | 0.20% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 7,489,953 | $308.9B | 0.20% | Put |
| 92 | WRKUSDWESTROCK CO | 6,133,440 | $308.3B | 0.20% | |
| 93 | LVLNSPDR SER TR | 6,212,052 | $305.0B | 0.20% | Put |
| 94 | FOURSHIFT4 PMTS INC | 4,152,451 | $304.6B | 0.20% | Put |
| 95 | VEAVANGUARD TAX-MANAGED FDS | 5,885,916 | $290.9B | 0.19% | |
| 96 | CATCATERPILLAR INC | 854,231 | $284.5B | 0.18% | Put |
| 97 | NOWSERVICENOW INC | 353,372 | $278.0B | 0.18% | Put |
| 98 | MAMASTERCARD INCORPORATED | 629,987 | $277.9B | 0.18% | |
| 99 | VWOVANGUARD INTL EQUITY INDEX F | 6,344,719 | $277.6B | 0.18% | |
| 100 | OXYOCCIDENTAL PETE CORP | 4,379,415 | $276.0B | 0.18% | Put |
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