CITIGROUP INC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$169.3B
Holdings
5,066
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (5,066 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANWPALO ALTO NETWORKS INC | 1,505,874 | $3.0B | 1.75% | Put |
| 2 | ILMNILLUMINA INC | 157,395 | $2.8B | 1.67% | Put |
| 3 | BLDPBALLARD PWR SYS INC NEW | 376,607 | $2.8B | 1.66% | Call |
| 4 | CLVTRIP COM GROUP LTD | 2,075,870 | $2.6B | 1.54% | Put |
| 5 | ADIANALOG DEVICES INC | 1,682,475 | $2.5B | 1.50% | Put |
| 6 | INDAISHARES TR | 51,523 | $2.5B | 1.48% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 2,370,142 | $2.5B | 1.47% | Put |
| 8 | AMZNAMAZON COM INC | 1,796,195 | $2.4B | 1.43% | Put |
| 9 | MSFTMICROSOFT CORP | 13,731,086 | $2.4B | 1.42% | Put |
| 10 | IQIQIYI INC | 8,489,904 | $2.4B | 1.40% | Call |
| 11 | LOWLOWES COS INC | 2,455,420 | $2.3B | 1.35% | Put |
| 12 | LINLINDE PLC | 1,189,492 | $2.3B | 1.33% | Put |
| 13 | JPMJPMORGAN CHASE & CO | 7,409,142 | $2.2B | 1.32% | Put |
| 14 | BABAALIBABA GROUP HLDG LTD | 9,589,184 | $2.2B | 1.28% | Put |
| 15 | UBERUBER TECHNOLOGIES INC | 5,286,317 | $2.1B | 1.27% | Put |
| 16 | MPCMARATHON PETE CORP | 1,542,917 | $2.1B | 1.27% | Put |
| 17 | BKNGBOOKING HOLDINGS INC | 103,287 | $2.1B | 1.26% | Call |
| 18 | SCHWSCHWAB CHARLES CORP | 12,530,597 | $2.1B | 1.25% | Put |
| 19 | ABNBAIRBNB INC | 678,666 | $2.1B | 1.25% | Put |
| 20 | SYFSYNCHRONY FINANCIAL | 563,269 | $2.0B | 1.21% | |
| 21 | SPGSIMON PPTY GROUP INC NEW | 707,864 | $2.0B | 1.20% | Put |
| 22 | TSLATESLA INC | 2,602,910 | $2.0B | 1.20% | Put |
| 23 | AAPLAPPLE INC | 25,809,161 | $2.0B | 1.17% | Put |
| 24 | TXNTEXAS INSTRS INC | 3,401,912 | $2.0B | 1.17% | Put |
| 25 | DLTRDOLLAR TREE INC | 262,500 | $2.0B | 1.16% | Put |
| 26 | VLOVALERO ENERGY CORP | 1,330,709 | $1.9B | 1.14% | Put |
| 27 | MATMATTEL INC | 103,060 | $1.9B | 1.13% | |
| 28 | KRNTKORNIT DIGITAL LTD | 13,194 | $1.9B | 1.13% | |
| 29 | CHTRCHARTER COMMUNICATIONS INC N | 1,593,232 | $1.9B | 1.12% | Put |
| 30 | SNOWSNOWFLAKE INC | 414,991 | $1.9B | 1.10% | Put |
| 31 | ELLAUDER ESTEE COS INC | 286,242 | $1.8B | 1.09% | |
| 32 | JAZZJAZZ PHARMACEUTICALS PLC | 75,724 | $1.8B | 1.09% | |
| 33 | BACBK OF AMERICA CORP | 19,820,081 | $1.8B | 1.08% | Put |
| 34 | BENFRANKLIN RESOURCES INC | 332,270 | $1.8B | 1.07% | |
| 35 | VRTXVERTEX PHARMACEUTICALS INC | 655,609 | $1.8B | 1.05% | Put |
| 36 | SYKSTRYKER CORPORATION | 249,876 | $1.8B | 1.04% | Put |
| 37 | EMBISHARES TR | 1,447,333 | $1.7B | 1.03% | Put |
| 38 | LHXL3HARRIS TECHNOLOGIES INC | 204,253 | $1.7B | 1.02% | |
| 39 | TECHBIO-TECHNE CORP | 40,593 | $1.7B | 1.02% | |
| 40 | NINISOURCE INC | 678,458 | $1.7B | 1.02% | |
| 41 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 41,302 | $1.7B | 1.02% | |
| 42 | XLFSELECT SECTOR SPDR TR | 23,007,155 | $1.7B | 1.01% | Put |
| 43 | EEMISHARES TR | 63,565,539 | $1.7B | 1.01% | Put |
| 44 | MMM3M CO | 1,193,870 | $1.7B | 1.01% | Put |
| 45 | IWMISHARES TR | 24,782,980 | $1.7B | 1.00% | Put |
| 46 | SKAASKECHERS U S A INC | 40,152 | $1.7B | 1.00% | |
| 47 | MSCIMSCI INC | 84,764 | $1.7B | 1.00% | |
| 48 | SPOTSPOTIFY TECHNOLOGY S A | 133,157 | $1.7B | 1.00% | Call |
| 49 | TELTE CONNECTIVITY LTD | 282,816 | $1.7B | 0.99% | |
| 50 | GMGENERAL MTRS CO | 2,512,554 | $1.7B | 0.98% | Put |
| 51 | SPGIS&P GLOBAL INC | 397,392 | $1.6B | 0.96% | Put |
| 52 | DHRDANAHER CORPORATION | 764,694 | $1.6B | 0.95% | Put |
| 53 | MHKMOHAWK INDS INC | 61,945 | $1.6B | 0.95% | |
| 54 | WFCWELLS FARGO CO NEW | 10,978,995 | $1.6B | 0.94% | Put |
| 55 | VXFVANGUARD INDEX FDS | 725,649 | $1.6B | 0.94% | |
| 56 | CNRCANADIAN NATL RY CO | 266,574 | $1.6B | 0.93% | Call |
| 57 | METAFACEBOOK INC | 4,415,632 | $1.6B | 0.93% | Put |
| 58 | HEIHEICO CORP NEW | 91,427 | $1.6B | 0.92% | |
| 59 | ITGARTNER INC | 84,978 | $1.6B | 0.92% | |
| 60 | NVDANVIDIA CORPORATION | 7,525,170 | $1.6B | 0.92% | Put |
| 61 | VRPINVESCO EXCH TRADED FD TR II | 59,447 | $1.6B | 0.92% | |
| 62 | PEPPEPSICO INC | 1,915,257 | $1.6B | 0.92% | Put |
| 63 | AIGAMERICAN INTL GROUP INC | 1,413,841 | $1.6B | 0.92% | Put |
| 64 | METMETLIFE INC | 3,989,112 | $1.6B | 0.92% | Put |
| 65 | PNCPNC FINL SVCS GROUP INC | 1,097,678 | $1.5B | 0.91% | Put |
| 66 | LBRDALIBERTY BROADBAND CORP | 9,178 | $1.5B | 0.91% | |
| 67 | TYLTYLER TECHNOLOGIES INC | 62,865 | $1.5B | 0.91% | |
| 68 | XLISELECT SECTOR SPDR TR | 5,274,981 | $1.5B | 0.91% | Call |
| 69 | MGAMAGNA INTL INC | 142,110 | $1.5B | 0.91% | |
| 70 | CSCOCISCO SYS INC | 11,123,146 | $1.5B | 0.90% | Put |
| 71 | GLOBGLOBANT S A | 28,197 | $1.5B | 0.90% | |
| 72 | ABBVABBVIE INC | 4,680,497 | $1.5B | 0.90% | Put |
| 73 | LLYLILLY ELI & CO | 1,024,152 | $1.5B | 0.90% | Put |
| 74 | PPLPPL CORP | 1,641,745 | $1.5B | 0.89% | Put |
| 75 | NVSNNOVARTIS AG | 195,737 | $1.5B | 0.89% | |
| 76 | MCDMCDONALDS CORP | 1,519,078 | $1.5B | 0.89% | Put |
| 77 | MPMP MATERIALS CORP | 843,165 | $1.5B | 0.88% | |
| 78 | ZGZILLOW GROUP INC | 44,745 | $1.5B | 0.88% | |
| 79 | CMSCMS ENERGY CORP | 627,399 | $1.5B | 0.88% | |
| 80 | EFAISHARES TR | 16,018,349 | $1.5B | 0.88% | Put |
| 81 | PTIP T TELEKOMUNIKASI INDONESIA | 105,842 | $1.5B | 0.88% | |
| 82 | ULTAULTA BEAUTY INC | 99,177 | $1.5B | 0.88% | |
| 83 | AFWALIGN TECHNOLOGY INC | 60,709 | $1.5B | 0.87% | |
| 84 | ROSTROSS STORES INC | 236,058 | $1.5B | 0.87% | Call |
| 85 | PYPLPAYPAL HLDGS INC | 2,215,496 | $1.5B | 0.87% | Put |
| 86 | QSRRESTAURANT BRANDS INTL INC | 70,373 | $1.5B | 0.87% | |
| 87 | BEPCBROOKFIELD RENEWABLE CORP | 37,819 | $1.5B | 0.87% | |
| 88 | JBHTHUNT J B TRANS SVCS INC | 90,901 | $1.5B | 0.86% | |
| 89 | DGROISHARES TR | 257,667 | $1.5B | 0.86% | |
| 90 | WRBBERKLEY W R CORP | 2,210,554 | $1.4B | 0.86% | |
| 91 | CZRCAESARS ENTERTAINMENT INC NE | 3,902,334 | $1.4B | 0.86% | Put |
| 92 | GOOGLALPHABET INC | 509,205 | $1.4B | 0.85% | Put |
| 93 | CINFCINCINNATI FINL CORP | 140,098 | $1.4B | 0.84% | |
| 94 | ABEVAMBEV SA | 517,513 | $1.4B | 0.84% | |
| 95 | NXPINXP SEMICONDUCTORS N V | 1,084,625 | $1.4B | 0.84% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 1,852,305 | $1.4B | 0.83% | Put |
| 97 | PTONPELOTON INTERACTIVE INC | 562,990 | $1.4B | 0.83% | Put |
| 98 | LRCXEURLAM RESEARCH CORP | 467,036 | $1.4B | 0.83% | Call |
| 99 | WDCWESTERN DIGITAL CORP. | 796,842 | $1.4B | 0.83% | Put |
| 100 | IAA-WUSDIAA INC | 25,747 | $1.4B | 0.83% |
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