CITIGROUP INC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$133.9B
Holdings
4,964
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,964 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 49,460,088 | $17.7T | 13230.58% | Put |
| 2 | IWMISHARES TR | 56,273,606 | $9.9T | 7425.97% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 10,902,643 | $4.7T | 3479.85% | Put |
| 4 | MSFTMICROSOFT CORP | 13,200,242 | $4.2T | 3111.99% | Put |
| 5 | AAPLAPPLE INC | 23,074,001 | $4.0T | 2949.61% | Put |
| 6 | HYGISHARES TR | 43,210,338 | $3.2T | 2378.41% | Put |
| 7 | NVDANVIDIA CORPORATION | 5,086,320 | $2.2T | 1651.94% | Put |
| 8 | TSLATESLA INC | 8,356,241 | $2.1T | 1561.15% | Put |
| 9 | AMZNAMAZON COM INC | 16,017,697 | $2.0T | 1520.29% | Put |
| 10 | TLTISHARES TR | 21,455,286 | $1.9T | 1420.76% | Put |
| 11 | GOOGLALPHABET INC | 13,292,829 | $1.7T | 1298.78% | Put |
| 12 | EEMISHARES TR | 43,585,434 | $1.7T | 1235.00% | Put |
| 13 | GQ9SPDR GOLD TR | 9,234,788 | $1.6T | 1182.16% | Put |
| 14 | METAMETA PLATFORMS INC | 3,969,633 | $1.2T | 889.79% | Put |
| 15 | GOOGALPHABET INC | 8,812,232 | $1.2T | 867.52% | Put |
| 16 | EFAISHARES TR | 14,930,337 | $1.0T | 768.29% | Put |
| 17 | AVGOBROADCOM INC | 1,159,491 | $963.0B | 719.05% | Put |
| 18 | UNHUNITEDHEALTH GROUP INC | 1,811,971 | $913.6B | 682.11% | Put |
| 19 | AMDADVANCED MICRO DEVICES INC | 8,377,837 | $861.4B | 643.16% | Put |
| 20 | TMUST-MOBILE US INC | 5,731,938 | $802.8B | 599.37% | Put |
| 21 | JPMJPMORGAN CHASE & CO | 5,335,489 | $773.7B | 577.71% | Put |
| 22 | XOMEXXON MOBIL CORP | 6,448,805 | $758.2B | 566.14% | Put |
| 23 | VVISA INC | 3,158,662 | $726.5B | 542.45% | Put |
| 24 | BACBANK AMERICA CORP | 25,560,150 | $699.8B | 522.53% | Put |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,997,017 | $699.5B | 522.32% | Put |
| 26 | ABBVABBVIE INC | 4,434,861 | $661.1B | 493.57% | Put |
| 27 | PGPROCTER AND GAMBLE CO | 4,498,374 | $656.1B | 489.89% | Put |
| 28 | PEPPEPSICO INC | 3,815,054 | $646.4B | 482.64% | Put |
| 29 | JNJJOHNSON & JOHNSON | 4,120,921 | $641.8B | 479.22% | Put |
| 30 | XLESELECT SECTOR SPDR TR | 6,824,780 | $616.9B | 460.60% | Put |
| 31 | STLASTELLANTIS N.V | 32,010,797 | $612.4B | 457.22% | Put |
| 32 | XLFSELECT SECTOR SPDR TR | 18,051,742 | $598.8B | 447.07% | Put |
| 33 | PANWPALO ALTO NETWORKS INC | 2,537,269 | $594.8B | 444.13% | Put |
| 34 | VOOVANGUARD INDEX FDS | 1,467,913 | $576.4B | 430.40% | |
| 35 | WMTWALMART INC | 3,583,806 | $573.2B | 427.94% | Put |
| 36 | LLYELI LILLY & CO | 1,041,308 | $559.3B | 417.61% | Put |
| 37 | CVXCHEVRON CORP NEW | 3,156,624 | $532.3B | 397.41% | Put |
| 38 | HDHOME DEPOT INC | 1,760,171 | $531.8B | 397.10% | Put |
| 39 | MRKMERCK & CO INC | 5,049,736 | $519.9B | 388.16% | Put |
| 40 | ADBEADOBE INC | 941,790 | $480.2B | 358.55% | Put |
| 41 | CRMSALESFORCE INC | 2,331,343 | $472.7B | 352.97% | Put |
| 42 | VRSKVERISK ANALYTICS INC | 1,992,727 | $470.8B | 351.49% | |
| 43 | LQDISHARES TR | 4,600,409 | $469.3B | 350.42% | Put |
| 44 | FXIISHARES TR | 17,634,373 | $467.8B | 349.31% | Put |
| 45 | XLISELECT SECTOR SPDR TR | 4,593,545 | $465.7B | 347.71% | Put |
| 46 | CSCOCISCO SYS INC | 8,660,194 | $465.6B | 347.61% | Put |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 908,034 | $459.6B | 343.17% | Put |
| 48 | XBISPDR SER TR | 5,988,769 | $437.3B | 326.51% | Put |
| 49 | CMCSACOMCAST CORP NEW | 9,805,055 | $434.7B | 324.60% | Put |
| 50 | KOCOCA COLA CO | 7,646,315 | $428.0B | 319.59% | Put |
| 51 | INTCINTEL CORP | 11,551,640 | $410.7B | 306.61% | Put |
| 52 | DONSPDR DOW JONES INDL AVERAGE | 1,224,889 | $410.3B | 306.33% | Put |
| 53 | MCDMCDONALDS CORP | 1,553,372 | $409.2B | 305.54% | Put |
| 54 | ABGCENCORA INC | 2,189,571 | $394.1B | 294.22% | Put |
| 55 | DWDMORGAN STANLEY | 4,639,712 | $378.9B | 282.92% | Put |
| 56 | NFLXNETFLIX INC | 979,985 | $370.0B | 276.29% | Put |
| 57 | TXNTEXAS INSTRS INC | 2,203,158 | $350.3B | 261.56% | Put |
| 58 | COSTCOSTCO WHSL CORP NEW | 603,334 | $340.9B | 254.50% | Put |
| 59 | ORCLORACLE CORP | 3,201,807 | $339.1B | 253.21% | Put |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,879,407 | $337.1B | 251.71% | Put |
| 61 | LVLNSPDR SER TR | 7,970,352 | $332.9B | 248.57% | Put |
| 62 | RTXRTX CORPORATION | 4,614,416 | $332.1B | 247.96% | Put |
| 63 | ABTABBOTT LABS | 3,425,045 | $331.7B | 247.67% | Put |
| 64 | MUMICRON TECHNOLOGY INC | 4,843,523 | $329.5B | 246.02% | Put |
| 65 | VONGVANGUARD SCOTTSDALE FDS | 4,751,805 | $325.2B | 242.82% | |
| 66 | RSPINVESCO EXCHANGE TRADED FD T | 2,278,078 | $322.8B | 241.00% | |
| 67 | REGNREGENERON PHARMACEUTICALS | 380,586 | $313.2B | 233.85% | Put |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 5,383,069 | $312.4B | 233.27% | Put |
| 69 | MDBMONGODB INC | 869,317 | $300.7B | 224.49% | Put |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 6,787,870 | $296.8B | 221.58% | |
| 71 | VTIVANGUARD INDEX FDS | 1,385,200 | $294.2B | 219.68% | |
| 72 | QCOMQUALCOMM INC | 2,644,016 | $293.6B | 219.24% | Put |
| 73 | DISDISNEY WALT CO | 3,572,052 | $289.5B | 216.16% | Put |
| 74 | IBBISHARES TR | 2,329,077 | $284.8B | 212.66% | |
| 75 | ACNACCENTURE PLC IRELAND | 918,924 | $282.2B | 210.71% | Put |
| 76 | NKENIKE INC | 2,921,970 | $279.4B | 208.61% | Put |
| 77 | CHTRCHARTER COMMUNICATIONS INC N | 596,140 | $262.2B | 195.76% | Put |
| 78 | AMATAPPLIED MATLS INC | 1,893,172 | $262.1B | 195.70% | Put |
| 79 | AGGISHARES TR | 2,780,468 | $261.5B | 195.23% | |
| 80 | NEENEXTERA ENERGY INC | 4,518,262 | $258.8B | 193.26% | Put |
| 81 | CVSCVS HEALTH CORP | 3,672,946 | $256.4B | 191.47% | Put |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 6,524,924 | $255.8B | 191.02% | |
| 83 | XLVSELECT SECTOR SPDR TR | 1,973,412 | $254.1B | 189.69% | Put |
| 84 | IEMGISHARES INC | 5,263,921 | $250.5B | 187.04% | |
| 85 | LINLINDE PLC | 669,052 | $249.1B | 186.00% | Put |
| 86 | WFCWELLS FARGO CO NEW | 5,908,618 | $241.4B | 180.26% | Put |
| 87 | CATCATERPILLAR INC | 853,556 | $233.0B | 173.98% | Put |
| 88 | ONON SEMICONDUCTOR CORP | 2,472,540 | $229.8B | 171.59% | Call |
| 89 | UBSUBS GROUP AG | 9,156,764 | $227.1B | 169.57% | Put |
| 90 | XLUSELECT SECTOR SPDR TR | 3,852,714 | $227.0B | 169.52% | Put |
| 91 | ADIANALOG DEVICES INC | 1,288,647 | $225.6B | 168.46% | Put |
| 92 | MDLZMONDELEZ INTL INC | 3,244,911 | $225.2B | 168.14% | Put |
| 93 | XOPSPDR SER TR | 1,435,587 | $212.3B | 158.54% | Put |
| 94 | IDEVISHARES TR | 3,576,765 | $208.5B | 155.64% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 6,303,746 | $204.3B | 152.54% | Put |
| 96 | BLKCHFBLACKROCK INC | 312,665 | $202.1B | 150.92% | |
| 97 | HONHONEYWELL INTL INC | 1,091,157 | $201.6B | 150.51% | Put |
| 98 | GILDGILEAD SCIENCES INC | 2,686,699 | $201.3B | 150.33% | Put |
| 99 | UPSUNITED PARCEL SERVICE INC | 1,277,752 | $199.2B | 148.70% | Put |
| 100 | PFEPFIZER INC | 5,996,614 | $198.9B | 148.51% | Put |
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