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 |
|---|---|---|---|---|---|
| 301 | IGVISHARES TR | 897,824 | $78.0B | 49.98% | |
| 302 | QRVOQORVO INC | 671,978 | $78.0B | 49.95% | |
| 303 | WSMWILLIAMS SONOMA INC | 274,135 | $77.4B | 49.59% | |
| 304 | PBRPETROLEO BRASILEIRO SA PETRO | 5,295,343 | $76.7B | 49.15% | Put |
| 305 | CEGCONSTELLATION ENERGY CORP | 382,697 | $76.6B | 49.10% | |
| 306 | VGLTVANGUARD SCOTTSDALE FDS | 1,319,798 | $76.1B | 48.77% | |
| 307 | RCLROYAL CARIBBEAN GROUP | 476,691 | $76.0B | 48.69% | Put |
| 308 | DUKDUKE ENERGY CORP NEW | 752,025 | $75.4B | 48.28% | Put |
| 309 | HOLXHOLOGIC INC | 1,004,212 | $74.6B | 47.77% | |
| 310 | ELLAUDER ESTEE COS INC | 692,507 | $73.7B | 47.20% | Put |
| 311 | WWAYFAIR INC | 1,391,660 | $73.4B | 47.01% | Call |
| 312 | TRVCCITIGROUP INC | 1,138,338 | $72.2B | 46.28% | |
| 313 | EDCONSOLIDATED EDISON INC | 806,862 | $72.1B | 46.22% | |
| 314 | PAYXPAYCHEX INC | 604,122 | $71.6B | 45.88% | Put |
| 315 | DALDELTA AIR LINES INC DEL | 1,500,263 | $71.2B | 45.59% | Put |
| 316 | GEHCGE HEALTHCARE TECHNOLOGIES I | 912,408 | $71.1B | 45.54% | Put |
| 317 | IYRISHARES TR | 809,170 | $71.0B | 45.48% | Put |
| 318 | BDXBECTON DICKINSON & CO | 303,452 | $70.9B | 45.43% | |
| 319 | MIGAMICROSTRATEGY INC | 51,114 | $70.4B | 45.10% | Call |
| 320 | AEPAMERICAN ELEC PWR CO INC | 798,489 | $70.1B | 44.88% | Call |
| 321 | WBDWARNER BROS DISCOVERY INC | 9,411,206 | $70.0B | 44.85% | Put |
| 322 | NTAPNETAPP INC | 542,924 | $69.9B | 44.80% | Put |
| 323 | DDOGDATADOG INC | 532,656 | $69.1B | 44.25% | Put |
| 324 | IDXXIDEXX LABS INC | 141,277 | $68.8B | 44.09% | |
| 325 | AZOAUTOZONE INC | 23,001 | $68.2B | 43.67% | Put |
| 326 | VBVANGUARD INDEX FDS | 312,480 | $68.1B | 43.65% | |
| 327 | VSTVISTRA CORP | 791,398 | $68.0B | 43.59% | |
| 328 | HUMHUMANA INC | 181,772 | $67.9B | 43.51% | Put |
| 329 | DVNDEVON ENERGY CORP NEW | 1,428,329 | $67.7B | 43.37% | Put |
| 330 | XHBSPDR SER TR | 669,451 | $67.7B | 43.35% | Put |
| 331 | FUNCEDAR FAIR L P | 1,242,273 | $67.5B | 43.25% | |
| 332 | EMREMERSON ELEC CO | 611,935 | $67.4B | 43.18% | Put |
| 333 | FANGDIAMONDBACK ENERGY INC | 335,105 | $67.1B | 42.97% | Put |
| 334 | HCAHCA HEALTHCARE INC | 208,297 | $66.9B | 42.87% | Put |
| 335 | ICLRICON PLC | 212,724 | $66.7B | 42.72% | |
| 336 | APOAPOLLO GLOBAL MGMT INC | 563,253 | $66.5B | 42.60% | |
| 337 | UALUNITED AIRLS HLDGS INC | 1,359,436 | $66.1B | 42.38% | Put |
| 338 | HALHALLIBURTON CO | 1,945,933 | $65.7B | 42.11% | Call |
| 339 | KDPKEURIG DR PEPPER INC | 1,967,932 | $65.7B | 42.11% | Put |
| 340 | DKSDICKS SPORTING GOODS INC | 301,952 | $64.9B | 41.56% | |
| 341 | CYBRCYBERARK SOFTWARE LTD | 234,627 | $64.1B | 41.10% | |
| 342 | HBC2HSBC HLDGS PLC | 1,473,542 | $64.1B | 41.06% | |
| 343 | RBLXROBLOX CORP | 1,720,222 | $64.0B | 41.00% | |
| 344 | APTVAPTIV PLC | 907,898 | $63.9B | 40.96% | |
| 345 | ITWILLINOIS TOOL WKS INC | 269,677 | $63.9B | 40.94% | |
| 346 | CPACOPA HOLDINGS SA | 668,043 | $63.6B | 40.73% | |
| 347 | IYMISHARES TR | 450,345 | $63.1B | 40.39% | |
| 348 | YPFYPF SOCIEDAD ANONIMA | 3,129,381 | $63.0B | 40.34% | |
| 349 | XELXCEL ENERGY INC | 1,161,282 | $62.0B | 39.73% | |
| 350 | PSXPHILLIPS 66 | 438,868 | $62.0B | 39.69% | Put |
| 351 | LENLENNAR CORP | 411,470 | $61.7B | 39.50% | Put |
| 352 | XRTSPDR SER TR | 821,469 | $61.6B | 39.46% | |
| 353 | LUVSOUTHWEST AIRLS CO | 2,130,339 | $60.9B | 39.04% | Put |
| 354 | HDBHDFC BANK LTD | 944,271 | $60.7B | 38.91% | |
| 355 | BIIBBIOGEN INC | 261,347 | $60.6B | 38.81% | Put |
| 356 | STMSTMICROELECTRONICS N V | 1,537,744 | $60.4B | 38.69% | |
| 357 | VRSKVERISK ANALYTICS INC | 223,075 | $60.1B | 38.52% | |
| 358 | ALCALCON AG | 672,047 | $60.0B | 38.43% | |
| 359 | GWWGRAINGER W W INC | 66,239 | $59.8B | 38.28% | |
| 360 | TELTE CONNECTIVITY LTD | 396,870 | $59.7B | 38.24% | |
| 361 | WABWABTEC | 377,440 | $59.7B | 38.21% | |
| 362 | QGENQIAGEN NV | 1,442,977 | $59.6B | 38.19% | |
| 363 | ROKROCKWELL AUTOMATION INC | 216,466 | $59.6B | 38.17% | |
| 364 | ECLECOLAB INC | 247,958 | $59.0B | 37.80% | |
| 365 | MCKMCKESSON CORP | 100,965 | $59.0B | 37.77% | |
| 366 | EWJISHARES INC | 861,404 | $58.8B | 37.66% | |
| 367 | HLTHILTON WORLDWIDE HLDGS INC | 268,184 | $58.5B | 37.49% | |
| 368 | ZSZSCALER INC | 304,099 | $58.4B | 37.44% | Put |
| 369 | ODFLOLD DOMINION FREIGHT LINE IN | 328,250 | $58.0B | 37.13% | Call |
| 370 | OREALTY INCOME CORP | 1,088,524 | $57.5B | 36.83% | |
| 371 | TRVTRAVELERS COMPANIES INC | 279,468 | $56.8B | 36.40% | |
| 372 | MLMMARTIN MARIETTA MATLS INC | 104,737 | $56.7B | 36.35% | |
| 373 | GDXJVANECK ETF TRUST | 1,341,771 | $56.5B | 36.21% | Put |
| 374 | MMM3M CO | 552,706 | $56.5B | 36.18% | Put |
| 375 | LSCCLATTICE SEMICONDUCTOR CORP | 973,575 | $56.5B | 36.17% | |
| 376 | CDWCDW CORP | 251,913 | $56.4B | 36.12% | |
| 377 | ALBALBEMARLE CORP | 589,270 | $56.3B | 36.06% | |
| 378 | ACGLARCH CAP GROUP LTD | 555,489 | $56.0B | 35.90% | |
| 379 | HPEHEWLETT PACKARD ENTERPRISE C | 2,646,070 | $56.0B | 35.88% | Call |
| 380 | URIUNITED RENTALS INC | 86,493 | $55.9B | 35.83% | |
| 381 | LHXL3HARRIS TECHNOLOGIES INC | 248,826 | $55.9B | 35.80% | |
| 382 | DRIDARDEN RESTAURANTS INC | 364,496 | $55.2B | 35.33% | Put |
| 383 | CROXCROCS INC | 377,528 | $55.1B | 35.29% | |
| 384 | SHYISHARES TR | 669,804 | $54.7B | 35.03% | Call |
| 385 | STLDSTEEL DYNAMICS INC | 420,862 | $54.5B | 34.91% | Put |
| 386 | GEVGE VERNOVA INC | 317,089 | $54.4B | 34.84% | |
| 387 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,331,412 | $54.1B | 34.68% | Put |
| 388 | MKSIMKS INSTRS INC | 414,117 | $54.1B | 34.64% | |
| 389 | AFLAFLAC INC | 604,036 | $53.9B | 34.56% | |
| 390 | MRNAMODERNA INC | 453,532 | $53.9B | 34.50% | |
| 391 | PSAPUBLIC STORAGE OPER CO | 186,816 | $53.7B | 34.42% | |
| 392 | BNDVANGUARD BD INDEX FDS | 734,873 | $52.9B | 33.92% | |
| 393 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 1,284,070 | $52.5B | 33.64% | |
| 394 | SPGSIMON PPTY GROUP INC NEW | 345,214 | $52.4B | 33.57% | |
| 395 | TTDTHE TRADE DESK INC | 533,217 | $52.1B | 33.36% | Put |
| 396 | IVVISHARES TR | 95,115 | $52.0B | 33.34% | |
| 397 | N1UANEW ORIENTAL ED & TECHNOLOGY | 667,370 | $51.9B | 33.23% | |
| 398 | EVRGEVERGY INC | 978,379 | $51.8B | 33.20% | |
| 399 | FQIDIGITAL RLTY TR INC | 340,426 | $51.8B | 33.16% | |
| 400 | EBAEBAY INC. | 961,708 | $51.7B | 33.09% |