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 |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 1,428,150 | $303.2B | 0.18% | Put |
| 102 | LVLNSPDR SER TR | 4,462,134 | $302.3B | 0.18% | Put |
| 103 | XLBSELECT SECTOR SPDR TR | 3,817,612 | $302.0B | 0.18% | Put |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 6,035,662 | $301.8B | 0.18% | Call |
| 105 | ATVIEURACTIVISION BLIZZARD INC | 3,735,019 | $289.1B | 0.17% | Put |
| 106 | PEPPEPSICO INC | 1,915,257 | $288.1B | 0.17% | Put |
| 107 | AMTAMERICAN TOWER CORP NEW | 1,069,622 | $283.9B | 0.17% | Put |
| 108 | ADIANALOG DEVICES INC | 1,682,475 | $281.8B | 0.17% | Put |
| 109 | CATCATERPILLAR INC | 1,462,874 | $280.8B | 0.17% | Put |
| 110 | ACNACCENTURE PLC IRELAND | 865,767 | $277.0B | 0.16% | Put |
| 111 | IWOISHARES TR | 918,196 | $269.6B | 0.16% | |
| 112 | BIDUNBAIDU INC | 1,748,904 | $268.9B | 0.16% | Put |
| 113 | BXBLACKSTONE INC | 2,303,953 | $268.0B | 0.16% | Put |
| 114 | XLKSELECT SECTOR SPDR TR | 1,792,396 | $267.6B | 0.16% | Put |
| 115 | LRCXEURLAM RESEARCH CORP | 467,036 | $265.8B | 0.16% | Call |
| 116 | AXPAMERICAN EXPRESS CO | 1,540,088 | $258.0B | 0.15% | Put |
| 117 | HUBSHUBSPOT INC | 375,028 | $253.6B | 0.15% | Put |
| 118 | PLDPROLOGIS INC. | 2,004,170 | $251.4B | 0.15% | Put |
| 119 | LYVLIVE NATION ENTERTAINMENT IN | 2,754,551 | $251.0B | 0.15% | Put |
| 120 | SPLKCHFSPLUNK INC | 1,724,000 | $249.5B | 0.15% | Put |
| 121 | GILDGILEAD SCIENCES INC | 3,567,450 | $249.2B | 0.15% | Put |
| 122 | METMETLIFE INC | 3,989,112 | $246.2B | 0.15% | Put |
| 123 | DOCUDOCUSIGN INC | 952,787 | $245.3B | 0.14% | Put |
| 124 | BKNGBOOKING HOLDINGS INC | 103,287 | $245.2B | 0.14% | Call |
| 125 | ETSYETSY INC | 1,153,196 | $239.8B | 0.14% | Put |
| 126 | MDYSPDR S&P MIDCAP 400 ETF TR | 495,841 | $238.4B | 0.14% | |
| 127 | UBERUBER TECHNOLOGIES INC | 5,286,317 | $236.8B | 0.14% | Put |
| 128 | LLYLILLY ELI & CO | 1,024,152 | $236.6B | 0.14% | Put |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 1,689,957 | $234.8B | 0.14% | Put |
| 130 | EQIXEQUINIX INC | 294,915 | $233.0B | 0.14% | Call |
| 131 | DHRDANAHER CORPORATION | 764,694 | $232.8B | 0.14% | Put |
| 132 | TAT&T INC | 8,522,096 | $230.2B | 0.14% | Put |
| 133 | MAMASTERCARD INCORPORATED | 661,364 | $229.9B | 0.14% | |
| 134 | ISRGINTUITIVE SURGICAL INC | 226,718 | $225.4B | 0.13% | Put |
| 135 | DOWDOW INC | 3,805,973 | $219.1B | 0.13% | Put |
| 136 | STLASTELLANTIS N.V | 11,361,483 | $217.0B | 0.13% | Put |
| 137 | OKTAOKTA INC | 908,427 | $215.6B | 0.13% | Put |
| 138 | IWFISHARES TR | 784,721 | $215.0B | 0.13% | |
| 139 | PNCPNC FINL SVCS GROUP INC | 1,097,678 | $214.7B | 0.13% | Put |
| 140 | NXPINXP SEMICONDUCTORS N V | 1,084,625 | $212.4B | 0.13% | |
| 141 | MMM3M CO | 1,193,870 | $209.4B | 0.12% | Put |
| 142 | UNPUNION PAC CORP | 1,061,664 | $208.1B | 0.12% | Put |
| 143 | DKNG1USDDRAFTKINGS INC | 4,177,992 | $201.2B | 0.12% | Put |
| 144 | TEAMATLASSIAN CORP PLC | 512,517 | $200.6B | 0.12% | Put |
| 145 | SHOPSHOPIFY INC | 147,248 | $199.8B | 0.12% | Put |
| 146 | MCHPMICROCHIP TECHNOLOGY INC. | 1,270,344 | $195.0B | 0.12% | Put |
| 147 | FDVVFIDELITY COVINGTON TRUST | 5,262,997 | $194.7B | 0.12% | |
| 148 | DBDEUTSCHE BANK A G | 15,263,150 | $194.6B | 0.11% | Put |
| 149 | WTWWILLIS TOWERS WATSON PLC LTD | 837,011 | $194.6B | 0.11% | |
| 150 | 8CWCROWN CASTLE INTL CORP NEW | 1,077,901 | $186.8B | 0.11% | |
| 151 | 4I1PHILIP MORRIS INTL INC | 1,969,382 | $186.7B | 0.11% | Put |
| 152 | VGKVANGUARD INTL EQUITY INDEX F | 2,810,224 | $184.4B | 0.11% | Put |
| 153 | ABXBARRICK GOLD CORP | 10,196,168 | $184.1B | 0.11% | Put |
| 154 | MDLZMONDELEZ INTL INC | 3,128,205 | $182.0B | 0.11% | Put |
| 155 | XLNXEURXILINX INC | 1,194,423 | $180.3B | 0.11% | Call |
| 156 | FCXFREEPORT-MCMORAN INC | 5,527,549 | $179.8B | 0.11% | Put |
| 157 | COPCONOCOPHILLIPS | 2,621,232 | $177.6B | 0.10% | Put |
| 158 | BHPBHP GROUP LTD | 3,298,649 | $176.5B | 0.10% | Put |
| 159 | CICIGNA CORP NEW | 881,266 | $176.4B | 0.10% | Put |
| 160 | ASMLASML HOLDING N V | 236,643 | $176.3B | 0.10% | Put |
| 161 | NOWSERVICENOW INC | 280,851 | $174.8B | 0.10% | Put |
| 162 | AONAON PLC | 609,912 | $174.3B | 0.10% | |
| 163 | IVVISHARES TR | 392,564 | $169.1B | 0.10% | |
| 164 | SPGIS&P GLOBAL INC | 397,392 | $168.8B | 0.10% | Put |
| 165 | MRVLMARVELL TECHNOLOGY INC | 2,781,099 | $167.7B | 0.10% | |
| 166 | PINSPINTEREST INC | 3,267,964 | $166.5B | 0.10% | Put |
| 167 | WWAYFAIR INC | 650,381 | $166.2B | 0.10% | Put |
| 168 | BKLNINVESCO EXCH TRADED FD TR II | 7,503,283 | $165.9B | 0.10% | Put |
| 169 | KLACKLA CORP | 486,093 | $162.6B | 0.10% | |
| 170 | WRBBERKLEY W R CORP | 2,210,554 | $161.8B | 0.10% | |
| 171 | EAELECTRONIC ARTS INC | 1,130,198 | $160.8B | 0.09% | Put |
| 172 | EMBISHARES TR | 1,447,333 | $159.3B | 0.09% | Put |
| 173 | LYBLYONDELLBASELL INDUSTRIES N | 1,695,553 | $159.1B | 0.09% | |
| 174 | COINCOINBASE GLOBAL INC | 695,479 | $158.2B | 0.09% | Put |
| 175 | SOXXISHARES TR | 353,038 | $157.4B | 0.09% | Put |
| 176 | CCLCARNIVAL CORP | 6,252,968 | $156.4B | 0.09% | Put |
| 177 | KWEBKRANESHARES TR | 3,304,125 | $156.3B | 0.09% | Put |
| 178 | CRWDCROWDSTRIKE HLDGS INC | 633,739 | $155.8B | 0.09% | Put |
| 179 | LMTLOCKHEED MARTIN CORP | 446,866 | $154.2B | 0.09% | Put |
| 180 | TLTISHARES TR | 1,062,612 | $153.4B | 0.09% | Put |
| 181 | BNTXBIONTECH SE | 560,557 | $153.0B | 0.09% | Put |
| 182 | IDEVISHARES TR | 2,286,399 | $152.8B | 0.09% | |
| 183 | KBESPDR SER TR | 2,885,195 | $152.7B | 0.09% | Call |
| 184 | AWMSKYWORKS SOLUTIONS INC | 920,442 | $151.7B | 0.09% | Put |
| 185 | NUANEURNUANCE COMMUNICATIONS INC | 2,730,893 | $150.3B | 0.09% | |
| 186 | MARMARRIOTT INTL INC NEW | 1,011,365 | $149.8B | 0.09% | Put |
| 187 | XRTSPDR SER TR | 1,657,556 | $149.7B | 0.09% | |
| 188 | —PROSHARES TR | 17,304,499 | $149.3B | 0.09% | Call |
| 189 | CMECME GROUP INC | 768,940 | $148.7B | 0.09% | Put |
| 190 | IEMGISHARES INC | 2,398,293 | $148.1B | 0.09% | |
| 191 | CCOCAMECO CORP | 6,803,087 | $147.8B | 0.09% | Put |
| 192 | SHWSHERWIN WILLIAMS CO | 526,162 | $147.2B | 0.09% | Put |
| 193 | INTUINTUIT | 272,271 | $146.9B | 0.09% | Call |
| 194 | EWUISHARES TR | 4,546,693 | $146.6B | 0.09% | Put |
| 195 | CLVTCLARIVATE PLC | 6,688,458 | $146.5B | 0.09% | |
| 196 | PSAPUBLIC STORAGE | 491,573 | $146.0B | 0.09% | |
| 197 | DELLDELL TECHNOLOGIES INC | 1,388,061 | $144.4B | 0.09% | Put |
| 198 | JDJD.COM INC | 1,965,801 | $142.0B | 0.08% | Put |
| 199 | RHRH | 212,637 | $141.8B | 0.08% | Put |
| 200 | SESEA LTD | 444,615 | $141.7B | 0.08% |