CITIGROUP INC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$169.3T
Holdings
5,066
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (5,066 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 46,267,219 | $16.6T | 9.78% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 31,161,008 | $13.4T | 7.90% | Put |
| 3 | AMZNAMAZON COM INC | 1,796,195 | $5.9T | 3.49% | Put |
| 4 | IWMISHARES TR | 24,782,980 | $5.4T | 3.20% | Put |
| 5 | MSFTMICROSOFT CORP | 13,731,086 | $3.9T | 2.29% | Put |
| 6 | HYGISHARES TR | 44,142,897 | $3.9T | 2.28% | Put |
| 7 | AAPLAPPLE INC | 25,809,161 | $3.7T | 2.16% | Put |
| 8 | EEMISHARES TR | 63,565,539 | $3.2T | 1.89% | Put |
| 9 | TSLATESLA INC | 2,602,910 | $2.0T | 1.19% | Put |
| 10 | NVDANVIDIA CORPORATION | 7,525,170 | $1.6T | 0.92% | Put |
| 11 | METAFACEBOOK INC | 4,415,632 | $1.5T | 0.89% | Put |
| 12 | BABAALIBABA GROUP HLDG LTD | 9,589,184 | $1.4T | 0.84% | Put |
| 13 | GOOGLALPHABET INC | 509,205 | $1.4T | 0.80% | Put |
| 14 | EFAISHARES TR | 16,018,349 | $1.2T | 0.74% | Put |
| 15 | JPMJPMORGAN CHASE & CO | 7,409,142 | $1.2T | 0.72% | Put |
| 16 | VVISA INC | 5,332,572 | $1.2T | 0.70% | Put |
| 17 | CHTRCHARTER COMMUNICATIONS INC N | 1,593,232 | $1.2T | 0.68% | Put |
| 18 | NFLXNETFLIX INC | 1,886,561 | $1.2T | 0.68% | Put |
| 19 | GOOGALPHABET INC | 410,285 | $1.1T | 0.65% | Put |
| 20 | HDHOME DEPOT INC | 3,257,859 | $1.1T | 0.63% | Put |
| 21 | UNHUNITEDHEALTH GROUP INC | 2,370,142 | $926.1B | 0.55% | Put |
| 22 | SCHWSCHWAB CHARLES CORP | 12,530,597 | $912.7B | 0.54% | Put |
| 23 | CRMSALESFORCE COM INC | 3,325,703 | $902.0B | 0.53% | Put |
| 24 | CVNACARVANA CO | 2,874,869 | $866.9B | 0.51% | Put |
| 25 | XLFSELECT SECTOR SPDR TR | 23,007,155 | $863.5B | 0.51% | Put |
| 26 | INTCINTEL CORP | 16,145,272 | $860.2B | 0.51% | Put |
| 27 | BACBK OF AMERICA CORP | 19,820,081 | $841.4B | 0.50% | Put |
| 28 | PANWPALO ALTO NETWORKS INC | 1,505,874 | $721.3B | 0.43% | Put |
| 29 | GSGOLDMAN SACHS GROUP INC | 1,852,305 | $700.2B | 0.41% | Put |
| 30 | XLUSELECT SECTOR SPDR TR | 10,958,924 | $700.1B | 0.41% | Put |
| 31 | AVGOBROADCOM INC | 1,433,866 | $695.3B | 0.41% | Put |
| 32 | ZZILLOW GROUP INC | 7,811,734 | $688.5B | 0.41% | Put |
| 33 | XLESELECT SECTOR SPDR TR | 13,052,347 | $679.9B | 0.40% | Put |
| 34 | MLB1MERCADOLIBRE INC | 397,466 | $667.5B | 0.39% | Put |
| 35 | DONSPDR DOW JONES INDL AVERAGE | 1,940,247 | $656.4B | 0.39% | Put |
| 36 | TXNTEXAS INSTRS INC | 3,401,912 | $653.9B | 0.39% | Put |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 1,134,791 | $648.3B | 0.38% | Put |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,691,974 | $635.5B | 0.38% | Put |
| 39 | CSCOCISCO SYS INC | 11,123,146 | $605.4B | 0.36% | Put |
| 40 | JNJJOHNSON & JOHNSON | 3,707,804 | $598.8B | 0.35% | Put |
| 41 | DISDISNEY WALT CO | 3,498,869 | $591.9B | 0.35% | Put |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | 1,015,258 | $584.5B | 0.35% | Put |
| 43 | PYPLPAYPAL HLDGS INC | 2,215,496 | $576.5B | 0.34% | Put |
| 44 | PDPINVESCO EXCHANGE TRADED FD T | 6,435,010 | $575.7B | 0.34% | |
| 45 | XLVSELECT SECTOR SPDR TR | 4,219,298 | $537.1B | 0.32% | Put |
| 46 | XOMEXXON MOBIL CORP | 9,116,782 | $536.3B | 0.32% | Put |
| 47 | CVXCHEVRON CORP NEW | 5,203,467 | $527.9B | 0.31% | Put |
| 48 | XLISELECT SECTOR SPDR TR | 5,274,981 | $516.1B | 0.30% | Call |
| 49 | WFCWELLS FARGO CO NEW | 10,978,995 | $509.5B | 0.30% | Put |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,859,953 | $507.7B | 0.30% | Put |
| 51 | ABBVABBVIE INC | 4,680,497 | $504.9B | 0.30% | Put |
| 52 | LQDISHARES TR | 3,789,075 | $504.1B | 0.30% | Put |
| 53 | DWDMORGAN STANLEY | 5,125,337 | $498.7B | 0.29% | Put |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 3,244,425 | $498.3B | 0.29% | |
| 55 | LOWLOWES COS INC | 2,455,420 | $498.1B | 0.29% | Put |
| 56 | BACVERIZON COMMUNICATIONS INC | 9,207,703 | $497.3B | 0.29% | Put |
| 57 | AMDADVANCED MICRO DEVICES INC | 4,782,088 | $492.1B | 0.29% | Put |
| 58 | QCOMQUALCOMM INC | 3,763,865 | $485.5B | 0.29% | Put |
| 59 | PGPROCTER AND GAMBLE CO | 3,440,644 | $481.0B | 0.28% | Put |
| 60 | CMCSACOMCAST CORP NEW | 8,529,192 | $477.0B | 0.28% | Put |
| 61 | DYHTARGET CORP | 2,072,323 | $474.1B | 0.28% | Put |
| 62 | BLKCHFBLACKROCK INC | 554,936 | $465.4B | 0.27% | Put |
| 63 | MRKMERCK & CO INC | 5,998,871 | $450.6B | 0.27% | Put |
| 64 | RCLROYAL CARIBBEAN GROUP | 5,062,561 | $450.3B | 0.27% | Put |
| 65 | XYZSQUARE INC | 1,862,313 | $446.7B | 0.26% | Put |
| 66 | CZRCAESARS ENTERTAINMENT INC NE | 3,902,334 | $438.2B | 0.26% | Put |
| 67 | COSTCOSTCO WHSL CORP NEW | 931,704 | $418.7B | 0.25% | Put |
| 68 | VOOVANGUARD INDEX FDS | 1,057,612 | $417.1B | 0.25% | |
| 69 | GDXVANECK ETF TRUST | 13,984,453 | $412.1B | 0.24% | Put |
| 70 | VEAVANGUARD TAX-MANAGED INTL FD | 7,810,551 | $394.4B | 0.23% | |
| 71 | XOPSPDR SER TR | 3,963,460 | $383.3B | 0.23% | Put |
| 72 | WMTWALMART INC | 2,677,690 | $373.2B | 0.22% | Put |
| 73 | MCDMCDONALDS CORP | 1,519,078 | $366.3B | 0.22% | Put |
| 74 | XBISPDR SER TR | 2,823,333 | $354.9B | 0.21% | Put |
| 75 | ORCLORACLE CORP | 4,071,856 | $354.8B | 0.21% | Put |
| 76 | GQ9SPDR GOLD TR | 2,156,477 | $354.1B | 0.21% | Put |
| 77 | BSXBOSTON SCIENTIFIC CORP | 8,076,697 | $350.4B | 0.21% | Put |
| 78 | LINLINDE PLC | 1,189,492 | $349.0B | 0.21% | Put |
| 79 | VTIVANGUARD INDEX FDS | 1,566,393 | $347.8B | 0.21% | |
| 80 | IXJISHARES TR | 4,086,689 | $342.2B | 0.20% | |
| 81 | ABTABBOTT LABS | 2,893,249 | $341.8B | 0.20% | Put |
| 82 | PFEPFIZER INC | 7,839,404 | $337.2B | 0.20% | Put |
| 83 | NEENEXTERA ENERGY INC | 4,265,460 | $334.9B | 0.20% | Put |
| 84 | SMHVANECK ETF TRUST | 1,305,248 | $334.5B | 0.20% | Call |
| 85 | FXIISHARES TR | 8,553,396 | $333.0B | 0.20% | Put |
| 86 | NKENIKE INC | 2,264,248 | $328.8B | 0.19% | Put |
| 87 | KOCOCA COLA CO | 6,265,679 | $328.8B | 0.19% | Put |
| 88 | AMATAPPLIED MATLS INC | 2,549,143 | $328.2B | 0.19% | Put |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 5,517,567 | $326.5B | 0.19% | Put |
| 90 | AMGNAMGEN INC | 1,525,265 | $324.3B | 0.19% | Put |
| 91 | SNAPSNAP INC | 4,384,816 | $323.9B | 0.19% | Put |
| 92 | SBUXSTARBUCKS CORP | 2,930,667 | $323.3B | 0.19% | Put |
| 93 | MDTMEDTRONIC PLC | 2,555,922 | $320.4B | 0.19% | Put |
| 94 | IWDISHARES TR | 2,044,479 | $320.0B | 0.19% | |
| 95 | RTXRAYTHEON TECHNOLOGIES CORP | 3,716,894 | $319.5B | 0.19% | Put |
| 96 | CVSCVS HEALTH CORP | 3,764,973 | $319.5B | 0.19% | Put |
| 97 | WDAYWORKDAY INC | 1,259,278 | $314.7B | 0.19% | Put |
| 98 | BABOEING CO | 1,419,728 | $312.3B | 0.18% | Put |
| 99 | MRNAMODERNA INC | 810,273 | $311.8B | 0.18% | Put |
| 100 | MUMICRON TECHNOLOGY INC | 4,369,405 | $310.1B | 0.18% | Put |
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