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 |
|---|---|---|---|---|---|
| 501 | SYYSYSCO CORP | 501,192 | $35.8B | 22.92% | Put |
| 502 | FCNCAFIRST CTZNS BANCSHARES INC N | 21,147 | $35.6B | 22.81% | |
| 503 | EWYISHARES INC | 534,914 | $35.3B | 22.65% | |
| 504 | BOTZGLOBAL X FDS | 1,143,163 | $35.3B | 22.59% | |
| 505 | ADMARCHER DANIELS MIDLAND CO | 582,006 | $35.2B | 22.54% | |
| 506 | VMCVULCAN MATLS CO | 138,948 | $34.6B | 22.13% | |
| 507 | AQLTISHARES TR | 475,523 | $34.5B | 22.13% | |
| 508 | FMCFMC CORP | 597,619 | $34.4B | 22.03% | |
| 509 | EXREXTRA SPACE STORAGE INC | 221,000 | $34.3B | 22.00% | |
| 510 | EXPEEXPEDIA GROUP INC | 272,343 | $34.3B | 21.98% | |
| 511 | ALSALLSTATE CORP | 214,547 | $34.3B | 21.94% | |
| 512 | DOVDOVER CORP | 189,278 | $34.2B | 21.88% | |
| 513 | BBIOBRIDGEBIO PHARMA INC | 1,342,339 | $34.0B | 21.78% | Call |
| 514 | CFGCITIZENS FINL GROUP INC | 941,199 | $33.9B | 21.72% | Call |
| 515 | MTBM & T BK CORP | 223,560 | $33.8B | 21.68% | Put |
| 516 | SAPSAP SE | 166,492 | $33.6B | 21.51% | |
| 517 | AMEAMETEK INC | 200,880 | $33.5B | 21.45% | |
| 518 | TRGPTARGA RES CORP | 258,334 | $33.3B | 21.31% | |
| 519 | DOCUDOCUSIGN INC | 618,912 | $33.1B | 21.21% | |
| 520 | MTDMETTLER TOLEDO INTERNATIONAL | 23,598 | $33.0B | 21.13% | |
| 521 | KIESPDR SER TR | 661,799 | $33.0B | 21.13% | |
| 522 | CMSCMS ENERGY CORP | 541,281 | $32.2B | 20.64% | |
| 523 | ETSYETSY INC | 544,542 | $32.1B | 20.57% | |
| 524 | CHDCHURCH & DWIGHT CO INC | 309,609 | $32.1B | 20.56% | |
| 525 | CECELANESE CORP DEL | 236,868 | $31.9B | 20.47% | |
| 526 | CHPTCHARGEPOINT HOLDINGS INC | 21,145,035 | $31.9B | 20.45% | Put |
| 527 | ZTOZTO EXPRESS CAYMAN INC | 1,534,823 | $31.8B | 20.40% | |
| 528 | AESAES CORP | 1,812,212 | $31.8B | 20.40% | Put |
| 529 | SONYSONY GROUP CORP | 372,387 | $31.6B | 20.26% | Put |
| 530 | VRTVERTIV HOLDINGS CO | 365,286 | $31.6B | 20.26% | Put |
| 531 | RIORIO TINTO PLC | 476,252 | $31.4B | 20.11% | Put |
| 532 | AG8AGILENT TECHNOLOGIES INC | 239,611 | $31.1B | 19.90% | |
| 533 | XYLXYLEM INC | 226,773 | $30.8B | 19.70% | |
| 534 | TTENTOTALENERGIES SE | 460,139 | $30.7B | 19.65% | |
| 535 | ACLSAXCELIS TECHNOLOGIES INC | 215,267 | $30.6B | 19.61% | |
| 536 | HIGHARTFORD FINL SVCS GROUP INC | 304,283 | $30.6B | 19.60% | |
| 537 | EFXEQUIFAX INC | 126,164 | $30.6B | 19.60% | |
| 538 | BAPCREDICORP LTD | 188,965 | $30.5B | 19.53% | |
| 539 | FTVFORTIVE CORP | 410,726 | $30.4B | 19.50% | |
| 540 | ONONON HLDG AG | 782,811 | $30.4B | 19.46% | |
| 541 | DECKDECKERS OUTDOOR CORP | 31,093 | $30.1B | 19.28% | |
| 542 | SNYSANOFI | 616,324 | $29.9B | 19.16% | |
| 543 | ENPHENPHASE ENERGY INC | 299,060 | $29.8B | 19.10% | |
| 544 | IWNISHARES TR | 195,126 | $29.7B | 19.04% | |
| 545 | EWWISHARES INC | 523,655 | $29.6B | 18.99% | |
| 546 | TSCOTRACTOR SUPPLY CO | 109,501 | $29.6B | 18.94% | |
| 547 | ETRNUSDEQUITRANS MIDSTREAM CORP | 2,263,564 | $29.4B | 18.82% | Put |
| 548 | RYROYAL BK CDA | 270,968 | $28.8B | 18.48% | |
| 549 | HSYHERSHEY CO | 156,710 | $28.8B | 18.45% | |
| 550 | BILSPDR SER TR | 313,849 | $28.8B | 18.45% | |
| 551 | BIDUNBAIDU INC | 332,619 | $28.8B | 18.43% | |
| 552 | RLRALPH LAUREN CORP | 162,422 | $28.4B | 18.21% | |
| 553 | USOUNITED STS OIL FD LP | 356,970 | $28.4B | 18.20% | Call |
| 554 | SYFSYNCHRONY FINANCIAL | 601,985 | $28.4B | 18.20% | Put |
| 555 | KEYKEYCORP | 1,990,357 | $28.3B | 18.12% | Put |
| 556 | BBYBEST BUY INC | 334,322 | $28.2B | 18.05% | Put |
| 557 | NVV1NOVAVAX INC | 2,220,070 | $28.1B | 18.00% | Put |
| 558 | EQREQUITY RESIDENTIAL | 404,752 | $28.1B | 17.98% | |
| 559 | IVWISHARES TR | 301,626 | $27.9B | 17.88% | |
| 560 | CRBGCOREBRIDGE FINL INC | 956,485 | $27.9B | 17.84% | |
| 561 | VTRSVIATRIS INC | 2,617,440 | $27.8B | 17.82% | |
| 562 | FFIVF5 INC | 160,713 | $27.7B | 17.73% | |
| 563 | BCEBCE INC | 853,324 | $27.6B | 17.70% | Call |
| 564 | WSTWEST PHARMACEUTICAL SVSC INC | 83,815 | $27.6B | 17.69% | |
| 565 | VEEVVEEVA SYS INC | 150,836 | $27.6B | 17.68% | |
| 566 | GRABGRAB HOLDINGS LIMITED | 7,774,622 | $27.6B | 17.68% | |
| 567 | CFRCULLEN FROST BANKERS INC | 270,256 | $27.5B | 17.59% | |
| 568 | GFSGLOBALFOUNDRIES INC | 541,519 | $27.4B | 17.54% | |
| 569 | FTITECHNIPFMC PLC | 1,046,681 | $27.4B | 17.53% | |
| 570 | JNPJUNIPER NETWORKS INC | 750,440 | $27.4B | 17.53% | |
| 571 | USMVISHARES TR | 325,633 | $27.3B | 17.51% | |
| 572 | IQVIQVIA HLDGS INC | 128,690 | $27.2B | 17.43% | |
| 573 | XYZBLOCK INC | 418,109 | $27.0B | 17.27% | Put |
| 574 | NVSNNOVARTIS AG | 251,536 | $26.8B | 17.15% | |
| 575 | DFSEURDISCOVER FINL SVCS | 204,660 | $26.8B | 17.15% | |
| 576 | SBACSBA COMMUNICATIONS CORP NEW | 135,975 | $26.7B | 17.10% | |
| 577 | MDGLMADRIGAL PHARMACEUTICALS INC | 94,762 | $26.5B | 17.01% | Put |
| 578 | IFFINTERNATIONAL FLAVORS&FRAGRA | 278,588 | $26.5B | 16.99% | |
| 579 | CPCANADIAN PACIFIC KANSAS CITY | 335,263 | $26.4B | 16.91% | |
| 580 | CIBRFIRST TR EXCHANGE TRADED FD | 466,172 | $26.3B | 16.85% | |
| 581 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 26,484,000 | $26.3B | 16.83% | |
| 582 | ZIONZIONS BANCORPORATION N A | 605,215 | $26.2B | 16.81% | |
| 583 | CBRECBRE GROUP INC | 294,333 | $26.2B | 16.80% | |
| 584 | WPMWHEATON PRECIOUS METALS CORP | 499,007 | $26.2B | 16.76% | |
| 585 | VFCV F CORP | 1,923,194 | $26.0B | 16.63% | Put |
| 586 | INVHINVITATION HOMES INC | 723,424 | $26.0B | 16.63% | |
| 587 | CLXCLOROX CO DEL | 190,140 | $25.9B | 16.62% | |
| 588 | VIGVANGUARD SPECIALIZED FUNDS | 139,671 | $25.5B | 16.33% | |
| 589 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 82,485 | $25.5B | 16.32% | |
| 590 | RFREGIONS FINANCIAL CORP NEW | 1,265,591 | $25.4B | 16.25% | |
| 591 | CRCCANADIAN NAT RES LTD | 710,332 | $25.3B | 16.20% | |
| 592 | CPNGCOUPANG INC | 1,203,197 | $25.2B | 16.15% | Call |
| 593 | GSKGSK PLC | 653,076 | $25.1B | 16.11% | |
| 594 | PDPAGERDUTY INC | 1,093,488 | $25.1B | 16.06% | |
| 595 | WINGWINGSTOP INC | 59,179 | $25.0B | 16.02% | Put |
| 596 | XLCSELECT SECTOR SPDR TR | 291,961 | $25.0B | 16.02% | Put |
| 597 | TOLTOLL BROTHERS INC | 215,024 | $24.8B | 15.86% | Put |
| 598 | STXSEAGATE TECHNOLOGY HLDNGS PL | 239,468 | $24.7B | 15.84% | |
| 599 | TDYTELEDYNE TECHNOLOGIES INC | 63,657 | $24.7B | 15.82% | |
| 600 | SUNSUNOCO LP/SUNOCO FIN CORP | 435,977 | $24.6B | 15.79% |