CITIGROUP INC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$156.1B
Holdings
4,829
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FERGFERGUSON PLC NEW | 633,034 | $122.6B | 78.53% | |
| 202 | ALNYALNYLAM PHARMACEUTICALS INC | 504,260 | $122.5B | 78.50% | Put |
| 203 | WELLWELLTOWER INC | 1,171,693 | $122.1B | 78.25% | |
| 204 | NOCNORTHROP GRUMMAN CORP | 278,921 | $121.6B | 77.89% | Put |
| 205 | SMCIUSDSUPER MICRO COMPUTER INC | 147,198 | $120.6B | 77.26% | |
| 206 | FTNTFORTINET INC | 1,989,569 | $119.9B | 76.82% | Put |
| 207 | AZNASTRAZENECA PLC | 1,535,745 | $119.8B | 76.73% | Put |
| 208 | BMYBRISTOL-MYERS SQUIBB CO | 2,864,700 | $119.0B | 76.21% | Call |
| 209 | INDAISHARES TR | 2,115,068 | $118.0B | 75.58% | |
| 210 | CITCINTAS CORP | 168,365 | $117.9B | 75.53% | Call |
| 211 | ABNBAIRBNB INC | 776,996 | $117.8B | 75.47% | Put |
| 212 | HBANHUNTINGTON BANCSHARES INC | 8,916,670 | $117.5B | 75.29% | |
| 213 | DEDEERE & CO | 314,459 | $117.5B | 75.26% | Put |
| 214 | PRUPRUDENTIAL FINL INC | 1,001,166 | $117.3B | 75.16% | Put |
| 215 | LNGCHENIERE ENERGY INC | 669,209 | $117.0B | 74.95% | Put |
| 216 | TTTRANE TECHNOLOGIES PLC | 351,506 | $115.6B | 74.07% | |
| 217 | WDCWESTERN DIGITAL CORP. | 1,518,498 | $115.1B | 73.71% | Put |
| 218 | FFORD MTR CO DEL | 9,070,355 | $113.7B | 72.86% | Put |
| 219 | SHWSHERWIN WILLIAMS CO | 381,104 | $113.7B | 72.86% | |
| 220 | T7DTRANSDIGM GROUP INC | 88,267 | $112.8B | 72.24% | |
| 221 | ULTAULTA BEAUTY INC | 292,210 | $112.8B | 72.23% | Put |
| 222 | ORLYOREILLY AUTOMOTIVE INC | 106,687 | $112.7B | 72.18% | |
| 223 | CTVACORTEVA INC | 2,088,155 | $112.6B | 72.15% | Call |
| 224 | RHCRH PLC | 1,480,614 | $111.0B | 71.12% | Put |
| 225 | MDTMEDTRONIC PLC | 1,407,350 | $110.8B | 70.96% | Put |
| 226 | TMETENCENT MUSIC ENTMT GROUP | 7,874,452 | $110.6B | 70.88% | Call |
| 227 | CARRCARRIER GLOBAL CORPORATION | 1,744,360 | $110.0B | 70.49% | Put |
| 228 | SMHVANECK ETF TRUST | 419,404 | $109.3B | 70.04% | Call |
| 229 | KHCKRAFT HEINZ CO | 3,378,393 | $108.8B | 69.73% | Put |
| 230 | PWRQUANTA SVCS INC | 425,638 | $108.1B | 69.28% | |
| 231 | USBUS BANCORP DEL | 2,717,658 | $107.9B | 69.11% | Put |
| 232 | APHAMPHENOL CORP NEW | 1,596,055 | $107.5B | 68.88% | |
| 233 | MTCHMATCH GROUP INC NEW | 3,535,960 | $107.4B | 68.82% | Call |
| 234 | KKRKKR & CO INC | 1,019,972 | $107.3B | 68.76% | Call |
| 235 | KEYSKEYSIGHT TECHNOLOGIES INC | 783,848 | $107.2B | 68.67% | |
| 236 | TROWPRICE T ROWE GROUP INC | 926,364 | $106.8B | 68.43% | Put |
| 237 | CMICUMMINS INC | 385,598 | $106.8B | 68.41% | Put |
| 238 | ETENERGY TRANSFER L P | 6,567,789 | $106.5B | 68.24% | |
| 239 | CCOCAMECO CORP | 2,157,830 | $106.1B | 68.00% | Put |
| 240 | JEFJEFFERIES FINL GROUP INC | 2,124,402 | $105.7B | 67.72% | |
| 241 | CBCHUBB LIMITED | 409,190 | $104.4B | 66.87% | |
| 242 | AALAMERICAN AIRLS GROUP INC | 9,195,116 | $104.2B | 66.74% | Put |
| 243 | MARMARRIOTT INTL INC NEW | 428,925 | $103.7B | 66.43% | Put |
| 244 | ZTSZOETIS INC | 597,706 | $103.6B | 66.38% | |
| 245 | WDAYWORKDAY INC | 463,031 | $103.5B | 66.31% | Put |
| 246 | NUENUCOR CORP | 653,027 | $103.2B | 66.13% | Put |
| 247 | ICEINTERCONTINENTAL EXCHANGE IN | 753,807 | $103.2B | 66.10% | Put |
| 248 | AIGAMERICAN INTL GROUP INC | 1,387,943 | $103.0B | 66.01% | Put |
| 249 | CITHE CIGNA GROUP | 309,786 | $102.4B | 65.60% | Put |
| 250 | MRSHMARSH & MCLENNAN COS INC | 484,800 | $102.2B | 65.44% | |
| 251 | VISTVISTA ENERGY S.A.B. DE C.V. | 2,238,764 | $101.8B | 65.23% | |
| 252 | SYKSTRYKER CORPORATION | 296,752 | $101.0B | 64.68% | |
| 253 | DC4DEXCOM INC | 890,298 | $100.9B | 64.66% | Put |
| 254 | MPCMARATHON PETE CORP | 580,115 | $100.6B | 64.47% | Put |
| 255 | CPRTCOPART INC | 1,851,886 | $100.3B | 64.25% | |
| 256 | RIVNRIVIAN AUTOMOTIVE INC | 7,410,775 | $99.5B | 63.71% | Put |
| 257 | LYBLYONDELLBASELL INDUSTRIES N | 1,034,638 | $99.0B | 63.40% | Put |
| 258 | VLOVALERO ENERGY CORP | 629,495 | $98.7B | 63.21% | Put |
| 259 | CFCF INDS HLDGS INC | 1,330,415 | $98.6B | 63.17% | Put |
| 260 | SUBISHARES TR | 940,553 | $98.3B | 62.99% | |
| 261 | SRESEMPRA | 1,275,161 | $97.0B | 62.13% | |
| 262 | RACEFERRARI N V | 237,419 | $97.0B | 62.11% | Put |
| 263 | GLWCORNING INC | 2,486,667 | $96.6B | 61.89% | |
| 264 | FASTFASTENAL CO | 1,533,277 | $96.3B | 61.72% | Put |
| 265 | BKRBAKER HUGHES COMPANY | 2,737,075 | $96.3B | 61.67% | |
| 266 | MUBISHARES TR | 892,098 | $95.0B | 60.89% | |
| 267 | ARKKARK ETF TR | 2,137,668 | $94.0B | 60.19% | |
| 268 | METMETLIFE INC | 1,335,136 | $93.7B | 60.03% | Put |
| 269 | ADSKAUTODESK INC | 378,012 | $93.5B | 59.92% | |
| 270 | VCITVANGUARD SCOTTSDALE FDS | 1,157,863 | $92.5B | 59.29% | |
| 271 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,353,240 | $92.0B | 58.95% | Put |
| 272 | PGRPROGRESSIVE CORP | 441,996 | $91.8B | 58.81% | |
| 273 | AKXANSYS INC | 285,483 | $91.8B | 58.80% | Call |
| 274 | CMECME GROUP INC | 466,667 | $91.7B | 58.77% | Put |
| 275 | ROPROPER TECHNOLOGIES INC | 162,032 | $91.3B | 58.51% | |
| 276 | CTRACOTERRA ENERGY INC | 3,383,000 | $90.2B | 57.80% | Put |
| 277 | XLYSELECT SECTOR SPDR TR | 494,438 | $90.2B | 57.77% | Put |
| 278 | ROSTROSS STORES INC | 609,289 | $88.5B | 56.72% | Put |
| 279 | LULULULULEMON ATHLETICA INC | 293,603 | $87.7B | 56.18% | Put |
| 280 | PHMPULTE GROUP INC | 790,793 | $87.1B | 55.78% | Put |
| 281 | SLBSCHLUMBERGER LTD | 1,839,964 | $86.8B | 55.61% | Put |
| 282 | EQIXEQUINIX INC | 113,735 | $86.0B | 55.13% | |
| 283 | DPZDOMINOS PIZZA INC | 166,013 | $85.7B | 54.91% | Put |
| 284 | LVSLAS VEGAS SANDS CORP | 1,931,260 | $85.5B | 54.74% | Put |
| 285 | VONVVANGUARD SCOTTSDALE FDS | 1,115,243 | $85.4B | 54.70% | |
| 286 | PCGPG&E CORP | 4,841,194 | $84.5B | 54.15% | Put |
| 287 | MSIMOTOROLA SOLUTIONS INC | 217,704 | $84.0B | 53.84% | |
| 288 | CVSCVS HEALTH CORP | 1,408,074 | $83.2B | 53.27% | |
| 289 | PCARPACCAR INC | 800,845 | $82.4B | 52.81% | |
| 290 | DHID R HORTON INC | 583,982 | $82.3B | 52.72% | Put |
| 291 | ARMARM HOLDINGS PLC | 502,274 | $82.2B | 52.65% | Put |
| 292 | 8CWCROWN CASTLE INC | 840,162 | $82.1B | 52.58% | |
| 293 | WMWASTE MGMT INC DEL | 382,268 | $81.5B | 52.24% | Call |
| 294 | TFCTRUIST FINL CORP | 2,098,923 | $81.5B | 52.24% | Put |
| 295 | SOSOUTHERN CO | 1,045,446 | $81.1B | 51.95% | |
| 296 | DDDUPONT DE NEMOURS INC | 1,003,484 | $80.8B | 51.74% | Put |
| 297 | FMXFOMENTO ECONOMICO MEXICANO S | 737,949 | $79.4B | 50.89% | |
| 298 | DDOMINION ENERGY INC | 1,615,568 | $79.2B | 50.71% | |
| 299 | APDAIR PRODS & CHEMS INC | 306,396 | $79.1B | 50.65% | |
| 300 | BXBLACKSTONE INC | 630,578 | $78.1B | 50.01% |