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 |
|---|---|---|---|---|---|
| 401 | CSGPCOSTAR GROUP INC | 692,617 | $51.3B | 32.90% | |
| 402 | KMBKIMBERLY-CLARK CORP | 370,212 | $51.2B | 32.78% | |
| 403 | COFCAPITAL ONE FINL CORP | 365,684 | $50.6B | 32.43% | Put |
| 404 | JCIJOHNSON CTLS INTL PLC | 761,030 | $50.6B | 32.40% | Put |
| 405 | CNCCENTENE CORP DEL | 759,400 | $50.3B | 32.25% | |
| 406 | MCOMOODYS CORP | 119,541 | $50.3B | 32.23% | |
| 407 | MRO*MARATHON OIL CORP | 1,751,532 | $50.2B | 32.17% | Put |
| 408 | CLHCLEAN HARBORS INC | 220,741 | $49.9B | 31.98% | |
| 409 | SOXXISHARES TR | 201,908 | $49.8B | 31.90% | |
| 410 | XLBSELECT SECTOR SPDR TR | 561,924 | $49.6B | 31.79% | Put |
| 411 | HWMHOWMET AEROSPACE INC | 629,858 | $48.9B | 31.32% | |
| 412 | ACMAECOM | 553,875 | $48.8B | 31.27% | |
| 413 | TEAMATLASSIAN CORPORATION | 275,015 | $48.6B | 31.16% | |
| 414 | SNAPSNAP INC | 2,905,093 | $48.3B | 30.91% | Put |
| 415 | PHPARKER-HANNIFIN CORP | 94,687 | $47.9B | 30.68% | |
| 416 | A4SAMERIPRISE FINL INC | 112,106 | $47.9B | 30.68% | |
| 417 | PLTRPALANTIR TECHNOLOGIES INC | 1,888,322 | $47.8B | 30.64% | Put |
| 418 | DELLDELL TECHNOLOGIES INC | 345,059 | $47.6B | 30.48% | Put |
| 419 | KRKROGER CO | 947,823 | $47.3B | 30.32% | Call |
| 420 | MPLXMPLX LP | 1,110,632 | $47.3B | 30.30% | |
| 421 | FEZSPDR INDEX SHS FDS | 935,592 | $46.8B | 29.99% | Put |
| 422 | ABXBARRICK GOLD CORP | 2,797,167 | $46.6B | 29.88% | Put |
| 423 | SNOWSNOWFLAKE INC | 345,003 | $46.6B | 29.86% | Put |
| 424 | AONAON PLC | 158,567 | $46.5B | 29.82% | |
| 425 | STZCONSTELLATION BRANDS INC | 180,931 | $46.5B | 29.82% | |
| 426 | EQTEQT CORP | 1,254,971 | $46.4B | 29.73% | Put |
| 427 | ASHRDBX ETF TR | 1,952,724 | $46.0B | 29.48% | Call |
| 428 | OEFISHARES TR | 173,308 | $45.8B | 29.34% | |
| 429 | NVMINOVA LTD | 194,180 | $45.5B | 29.17% | |
| 430 | TDTORONTO DOMINION BK ONT | 826,293 | $45.4B | 29.09% | |
| 431 | DGDOLLAR GEN CORP NEW | 343,294 | $45.4B | 29.08% | |
| 432 | KVUEKENVUE INC | 2,482,580 | $45.1B | 28.91% | |
| 433 | ASXASE TECHNOLOGY HLDG CO LTD | 3,940,634 | $45.0B | 28.83% | |
| 434 | FICOFAIR ISAAC CORP | 30,168 | $44.9B | 28.77% | |
| 435 | HTHTH WORLD GROUP LTD | 1,344,212 | $44.8B | 28.69% | |
| 436 | EWEDWARDS LIFESCIENCES CORP | 484,350 | $44.7B | 28.66% | |
| 437 | PEGPUBLIC SVC ENTERPRISE GRP IN | 603,503 | $44.5B | 28.49% | |
| 438 | CCLCARNIVAL CORP | 2,374,120 | $44.4B | 28.47% | Put |
| 439 | OTISOTIS WORLDWIDE CORP | 460,871 | $44.4B | 28.42% | |
| 440 | IBKRINTERACTIVE BROKERS GROUP IN | 360,236 | $44.2B | 28.29% | |
| 441 | 7HPHP INC | 1,259,045 | $44.1B | 28.25% | |
| 442 | CRLCHARLES RIV LABS INTL INC | 213,353 | $44.1B | 28.23% | |
| 443 | JBGSJBG SMITH PPTYS | 2,892,199 | $44.0B | 28.22% | |
| 444 | SPOTSPOTIFY TECHNOLOGY S A | 138,830 | $43.6B | 27.91% | |
| 445 | THCTENET HEALTHCARE CORP | 326,594 | $43.4B | 27.83% | |
| 446 | RSGREPUBLIC SVCS INC | 222,172 | $43.2B | 27.66% | |
| 447 | BSVVANGUARD BD INDEX FDS | 557,814 | $42.8B | 27.41% | |
| 448 | DASHDOORDASH INC | 388,229 | $42.2B | 27.05% | Call |
| 449 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 574,228 | $41.8B | 26.81% | |
| 450 | FISFIDELITY NATL INFORMATION SV | 555,193 | $41.8B | 26.80% | |
| 451 | MDYSPDR S&P MIDCAP 400 ETF TR | 78,096 | $41.8B | 26.77% | Put |
| 452 | VNQVANGUARD INDEX FDS | 496,445 | $41.6B | 26.64% | |
| 453 | AKAMAKAMAI TECHNOLOGIES INC | 456,753 | $41.1B | 26.36% | Put |
| 454 | PAAPLAINS ALL AMERN PIPELINE L | 2,303,511 | $41.1B | 26.35% | |
| 455 | ITGARTNER INC | 91,485 | $41.1B | 26.32% | |
| 456 | FLRFLUOR CORP NEW | 942,459 | $41.0B | 26.29% | |
| 457 | SNASNAP ON INC | 156,832 | $41.0B | 26.26% | |
| 458 | FEFIRSTENERGY CORP | 1,069,156 | $40.9B | 26.21% | |
| 459 | GISGENERAL MLS INC | 645,855 | $40.9B | 26.17% | Call |
| 460 | IJHISHARES TR | 697,089 | $40.8B | 26.13% | |
| 461 | GPKGRAPHIC PACKAGING HLDG CO | 1,549,697 | $40.6B | 26.02% | |
| 462 | PEOEXELON CORP | 1,172,511 | $40.6B | 26.00% | |
| 463 | AXNX*AXONICS INC | 600,311 | $40.4B | 25.85% | |
| 464 | NRPNATURAL RESOURCE PARTNERS L | 449,146 | $40.3B | 25.79% | |
| 465 | AREALEXANDRIA REAL ESTATE EQ IN | 341,467 | $39.9B | 25.58% | Put |
| 466 | RMBS*RAMBUS INC DEL | 677,570 | $39.8B | 25.50% | |
| 467 | NRANRG ENERGY INC | 510,951 | $39.8B | 25.48% | Put |
| 468 | SIRIEURSIRIUS XM HOLDINGS INC | 14,014,774 | $39.7B | 25.41% | Put |
| 469 | ALKALASKA AIR GROUP INC | 978,527 | $39.5B | 25.32% | Put |
| 470 | AJGGALLAGHER ARTHUR J & CO | 151,118 | $39.2B | 25.10% | |
| 471 | ITBISHARES TR | 385,989 | $39.0B | 24.99% | |
| 472 | COWZPACER FDS TR | 714,259 | $38.9B | 24.93% | |
| 473 | UMCUNITED MICROELECTRONICS CORP | 4,437,502 | $38.9B | 24.90% | |
| 474 | GPNGLOBAL PMTS INC | 401,790 | $38.9B | 24.89% | |
| 475 | SHOPSHOPIFY INC | 585,954 | $38.7B | 24.80% | |
| 476 | GKDGRAND CANYON ED INC | 275,968 | $38.6B | 24.73% | Put |
| 477 | CLFCLEVELAND-CLIFFS INC NEW | 2,489,474 | $38.3B | 24.54% | Put |
| 478 | AVBAVALONBAY CMNTYS INC | 184,752 | $38.2B | 24.48% | |
| 479 | FSLRFIRST SOLAR INC | 169,107 | $38.1B | 24.42% | Call |
| 480 | FOXFOX CORP | 1,181,594 | $37.8B | 24.24% | |
| 481 | WBAWALGREENS BOOTS ALLIANCE INC | 3,126,864 | $37.8B | 24.23% | Put |
| 482 | VRSNVERISIGN INC | 212,409 | $37.8B | 24.19% | |
| 483 | BKBANK NEW YORK MELLON CORP | 628,880 | $37.7B | 24.13% | |
| 484 | PINSPINTEREST INC | 854,089 | $37.6B | 24.11% | Put |
| 485 | NSCNORFOLK SOUTHN CORP | 175,074 | $37.6B | 24.08% | Put |
| 486 | MSCIMSCI INC | 78,005 | $37.6B | 24.07% | |
| 487 | ATOATMOS ENERGY CORP | 321,892 | $37.5B | 24.05% | |
| 488 | MPTMEDICAL PPTYS TRUST INC | 8,704,475 | $37.5B | 24.03% | Put |
| 489 | VICIVICI PPTYS INC | 1,308,161 | $37.5B | 24.00% | |
| 490 | EIXEDISON INTL | 521,005 | $37.4B | 23.97% | |
| 491 | NVRNVR INC | 4,925 | $37.4B | 23.94% | |
| 492 | JJACOBS SOLUTIONS INC | 267,299 | $37.3B | 23.92% | Call |
| 493 | CAHCARDINAL HEALTH INC | 378,548 | $37.2B | 23.84% | Put |
| 494 | DLTRDOLLAR TREE INC | 345,079 | $36.8B | 23.60% | |
| 495 | LOGILOGITECH INTL S A | 380,762 | $36.8B | 23.59% | Put |
| 496 | IRINGERSOLL RAND INC | 405,131 | $36.8B | 23.58% | |
| 497 | TECK/BTECK RESOURCES LTD | 767,575 | $36.8B | 23.56% | |
| 498 | YUMYUM BRANDS INC | 276,661 | $36.6B | 23.47% | Put |
| 499 | AXONAXON ENTERPRISE INC | 122,700 | $36.1B | 23.13% | |
| 500 | JBLJABIL INC | 330,231 | $35.9B | 23.01% | Put |