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 |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 1,586,727 | $274.4B | 0.18% | Put |
| 102 | MPWRMONOLITHIC PWR SYS INC | 329,832 | $271.0B | 0.17% | |
| 103 | GDXVANECK ETF TRUST | 7,936,565 | $269.3B | 0.17% | Put |
| 104 | STLASTELLANTIS N.V | 13,203,775 | $262.1B | 0.17% | Put |
| 105 | BSXBOSTON SCIENTIFIC CORP | 3,384,436 | $260.6B | 0.17% | Put |
| 106 | AMGNAMGEN INC | 833,509 | $260.4B | 0.17% | Put |
| 107 | HESHESS CORP | 1,759,028 | $259.5B | 0.17% | Put |
| 108 | SCHWSCHWAB CHARLES CORP | 3,511,535 | $258.8B | 0.17% | Put |
| 109 | MDLZMONDELEZ INTL INC | 3,904,647 | $255.5B | 0.16% | Call |
| 110 | ISRGINTUITIVE SURGICAL INC | 561,448 | $249.8B | 0.16% | Put |
| 111 | VRTXVERTEX PHARMACEUTICALS INC | 528,107 | $247.5B | 0.16% | Put |
| 112 | ONON SEMICONDUCTOR CORP | 3,607,101 | $247.3B | 0.16% | Call |
| 113 | BKNGBOOKING HOLDINGS INC | 62,035 | $245.7B | 0.16% | Put |
| 114 | REGNREGENERON PHARMACEUTICALS | 231,138 | $242.9B | 0.16% | Put |
| 115 | BABAALIBABA GROUP HLDG LTD | 3,343,494 | $240.7B | 0.15% | Put |
| 116 | MDBMONGODB INC | 959,733 | $239.9B | 0.15% | Put |
| 117 | ZZILLOW GROUP INC | 5,157,048 | $239.2B | 0.15% | Put |
| 118 | CDNSCADENCE DESIGN SYSTEM INC | 764,740 | $235.3B | 0.15% | |
| 119 | ANETEURARISTA NETWORKS INC | 668,046 | $234.1B | 0.15% | Put |
| 120 | UNPUNION PAC CORP | 1,003,982 | $227.2B | 0.15% | Put |
| 121 | VTIVANGUARD INDEX FDS | 847,269 | $226.7B | 0.15% | |
| 122 | BLKCHFBLACKROCK INC | 286,270 | $225.4B | 0.14% | Put |
| 123 | UBSUBS GROUP AG | 7,549,999 | $222.2B | 0.14% | Put |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 929,469 | $221.8B | 0.14% | Put |
| 125 | IWFISHARES TR | 608,147 | $221.7B | 0.14% | |
| 126 | COPCONOCOPHILLIPS | 1,901,457 | $217.5B | 0.14% | Put |
| 127 | SESEA LTD | 3,017,824 | $215.5B | 0.14% | Put |
| 128 | GILDGILEAD SCIENCES INC | 3,123,787 | $214.3B | 0.14% | Put |
| 129 | SPGIS&P GLOBAL INC | 471,465 | $210.3B | 0.13% | Put |
| 130 | PFEPFIZER INC | 7,340,598 | $205.4B | 0.13% | Put |
| 131 | AWMSKYWORKS SOLUTIONS INC | 1,916,902 | $204.3B | 0.13% | Put |
| 132 | VXFVANGUARD INDEX FDS | 1,209,284 | $204.1B | 0.13% | |
| 133 | CMGCHIPOTLE MEXICAN GRILL INC | 3,253,409 | $203.8B | 0.13% | Put |
| 134 | HONHONEYWELL INTL INC | 952,222 | $203.3B | 0.13% | Call |
| 135 | NEENEXTERA ENERGY INC | 2,868,762 | $203.1B | 0.13% | Put |
| 136 | GEGE AEROSPACE | 1,276,555 | $202.9B | 0.13% | Call |
| 137 | TERTERADYNE INC | 1,367,429 | $202.8B | 0.13% | |
| 138 | MDYGSPDR SER TR | 2,402,340 | $201.9B | 0.13% | |
| 139 | AXPAMERICAN EXPRESS CO | 868,540 | $201.1B | 0.13% | Put |
| 140 | IEFISHARES TR | 2,108,040 | $197.4B | 0.13% | Put |
| 141 | AMTAMERICAN TOWER CORP NEW | 1,011,579 | $196.6B | 0.13% | |
| 142 | DOWDOW INC | 3,698,135 | $196.2B | 0.13% | Put |
| 143 | IJRISHARES TR | 1,837,467 | $196.0B | 0.13% | |
| 144 | CELHCELSIUS HLDGS INC | 3,427,037 | $195.6B | 0.13% | Call |
| 145 | NKENIKE INC | 2,592,682 | $195.4B | 0.13% | Put |
| 146 | OKEONEOK INC NEW | 2,392,627 | $195.1B | 0.12% | Put |
| 147 | UBERUBER TECHNOLOGIES INC | 2,674,599 | $194.4B | 0.12% | Call |
| 148 | CRWDCROWDSTRIKE HLDGS INC | 505,435 | $193.7B | 0.12% | Call |
| 149 | XLUSELECT SECTOR SPDR TR | 2,818,239 | $192.0B | 0.12% | Put |
| 150 | NVONOVO-NORDISK A S | 1,330,447 | $189.9B | 0.12% | |
| 151 | EMBISHARES TR | 2,131,364 | $188.6B | 0.12% | Put |
| 152 | ETNEATON CORP PLC | 599,455 | $188.0B | 0.12% | Put |
| 153 | PPGPPG INDS INC | 1,465,792 | $184.5B | 0.12% | Put |
| 154 | MOALTRIA GROUP INC | 4,016,201 | $182.9B | 0.12% | Put |
| 155 | 4I1PHILIP MORRIS INTL INC | 1,762,732 | $178.6B | 0.11% | Put |
| 156 | IWDISHARES TR | 998,589 | $174.2B | 0.11% | |
| 157 | COINCOINBASE GLOBAL INC | 773,884 | $172.0B | 0.11% | Put |
| 158 | GDGENERAL DYNAMICS CORP | 592,195 | $171.8B | 0.11% | Put |
| 159 | XLFISELECT SECTOR SPDR TR | 2,226,056 | $170.5B | 0.11% | Put |
| 160 | EMXCISHARES INC | 2,856,973 | $169.1B | 0.11% | |
| 161 | TJXTJX COS INC NEW | 1,523,750 | $167.8B | 0.11% | |
| 162 | VTVVANGUARD INDEX FDS | 1,040,726 | $166.9B | 0.11% | |
| 163 | DONSPDR DOW JONES INDL AVERAGE | 422,470 | $165.2B | 0.11% | Put |
| 164 | EAELECTRONIC ARTS INC | 1,157,178 | $161.2B | 0.10% | Put |
| 165 | TAT&T INC | 8,301,376 | $158.6B | 0.10% | Put |
| 166 | LOWLOWES COS INC | 717,533 | $158.2B | 0.10% | Put |
| 167 | ELVELEVANCE HEALTH INC | 289,529 | $156.9B | 0.10% | Put |
| 168 | UPSUNITED PARCEL SERVICE INC | 1,097,969 | $150.3B | 0.10% | Put |
| 169 | VUGVANGUARD INDEX FDS | 401,554 | $150.2B | 0.10% | |
| 170 | ABGCENCORA INC | 665,722 | $150.0B | 0.10% | Put |
| 171 | CLCOLGATE PALMOLIVE CO | 1,526,664 | $148.1B | 0.09% | Put |
| 172 | GSGOLDMAN SACHS GROUP INC | 326,977 | $147.9B | 0.09% | Put |
| 173 | EWZISHARES INC | 5,290,603 | $144.6B | 0.09% | Put |
| 174 | PDDPDD HOLDINGS INC | 1,084,207 | $144.1B | 0.09% | Put |
| 175 | GMGENERAL MTRS CO | 3,089,278 | $143.5B | 0.09% | Put |
| 176 | MLB1MERCADOLIBRE INC | 86,982 | $142.9B | 0.09% | Put |
| 177 | KWEBKRANESHARES TRUST | 5,229,258 | $141.3B | 0.09% | Put |
| 178 | BPBP PLC | 3,881,056 | $140.1B | 0.09% | Call |
| 179 | PNCPNC FINL SVCS GROUP INC | 896,349 | $139.4B | 0.09% | |
| 180 | XLESELECT SECTOR SPDR TR | 1,522,949 | $138.8B | 0.09% | Put |
| 181 | SLYGSPDR SER TR | 1,613,384 | $138.5B | 0.09% | |
| 182 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 890,581 | $138.5B | 0.09% | Put |
| 183 | MNSTMONSTER BEVERAGE CORP NEW | 2,767,074 | $138.2B | 0.09% | Put |
| 184 | XLKSELECT SECTOR SPDR TR | 610,430 | $138.1B | 0.09% | Put |
| 185 | WMBWILLIAMS COS INC | 3,158,333 | $134.2B | 0.09% | Put |
| 186 | ESGUISHARES TR | 1,122,062 | $133.9B | 0.09% | |
| 187 | NEMNEWMONT CORP | 3,196,462 | $133.8B | 0.09% | Put |
| 188 | ENQENTEGRIS INC | 979,908 | $132.7B | 0.08% | |
| 189 | EOGEOG RES INC | 1,053,371 | $132.6B | 0.08% | Put |
| 190 | DHRDANAHER CORPORATION | 527,820 | $131.9B | 0.08% | |
| 191 | PLDPROLOGIS INC. | 1,170,803 | $131.5B | 0.08% | |
| 192 | CSXCSX CORP | 3,919,920 | $131.1B | 0.08% | Put |
| 193 | VIGIVANGUARD WHITEHALL FDS | 1,610,758 | $130.9B | 0.08% | |
| 194 | KMIKINDER MORGAN INC DEL | 6,531,078 | $129.8B | 0.08% | Put |
| 195 | SNPSSYNOPSYS INC | 216,808 | $129.0B | 0.08% | |
| 196 | FDXFEDEX CORP | 429,979 | $128.9B | 0.08% | Put |
| 197 | PYPLPAYPAL HLDGS INC | 2,166,490 | $125.7B | 0.08% | Call |
| 198 | BABOEING CO | 689,707 | $125.5B | 0.08% | Put |
| 199 | FISVFISERV INC | 841,842 | $125.5B | 0.08% | Put |
| 200 | DBDEUTSCHE BANK A G | 7,819,413 | $124.9B | 0.08% | Put |