CITIGROUP INC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$133.9T
Holdings
4,964
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,964 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 3,372,662 | $197.2B | 0.15% | Put |
| 102 | MAMASTERCARD INCORPORATED | 495,200 | $196.1B | 0.15% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 2,106,227 | $195.0B | 0.15% | Put |
| 104 | FCXFREEPORT-MCMORAN INC | 5,174,762 | $193.0B | 0.14% | Put |
| 105 | EMBISHARES TR | 2,334,150 | $192.6B | 0.14% | Put |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 1,368,142 | $191.9B | 0.14% | Put |
| 107 | OPRAOPERA LTD | 16,887,962 | $190.3B | 0.14% | |
| 108 | LMTLOCKHEED MARTIN CORP | 462,957 | $189.3B | 0.14% | Put |
| 109 | VRTXVERTEX PHARMACEUTICALS INC | 544,297 | $189.3B | 0.14% | Put |
| 110 | LRCXEURLAM RESEARCH CORP | 300,327 | $188.2B | 0.14% | Put |
| 111 | UBERUBER TECHNOLOGIES INC | 3,988,314 | $183.4B | 0.14% | Call |
| 112 | SMHVANECK ETF TRUST | 1,261,222 | $182.8B | 0.14% | Put |
| 113 | DHRDANAHER CORPORATION | 721,899 | $179.1B | 0.13% | Put |
| 114 | AXPAMERICAN EXPRESS CO | 1,197,264 | $178.6B | 0.13% | Put |
| 115 | DBDEUTSCHE BANK A G | 16,197,678 | $178.3B | 0.13% | Put |
| 116 | OXYOCCIDENTAL PETE CORP | 2,747,845 | $178.3B | 0.13% | Put |
| 117 | SCHWSCHWAB CHARLES CORP | 3,230,477 | $177.3B | 0.13% | Put |
| 118 | COPCONOCOPHILLIPS | 1,446,558 | $173.3B | 0.13% | Put |
| 119 | UNPUNION PAC CORP | 848,152 | $172.7B | 0.13% | Put |
| 120 | IWFISHARES TR | 648,330 | $172.4B | 0.13% | |
| 121 | IJRISHARES TR | 1,823,695 | $172.0B | 0.13% | |
| 122 | XLBSELECT SECTOR SPDR TR | 2,174,058 | $170.8B | 0.13% | Put |
| 123 | VXFVANGUARD INDEX FDS | 1,166,691 | $167.2B | 0.12% | |
| 124 | VALEVALE S A | 12,466,208 | $167.0B | 0.12% | Put |
| 125 | AMGNAMGEN INC | 614,681 | $165.2B | 0.12% | |
| 126 | DYHTARGET CORP | 1,492,980 | $165.1B | 0.12% | Put |
| 127 | XHBSPDR SER TR | 2,138,952 | $163.8B | 0.12% | Put |
| 128 | IWDISHARES TR | 1,073,894 | $163.0B | 0.12% | |
| 129 | ZZILLOW GROUP INC | 3,451,826 | $159.3B | 0.12% | Call |
| 130 | MCHPMICROCHIP TECHNOLOGY INC. | 2,040,125 | $159.2B | 0.12% | Put |
| 131 | RHCRH PLC | 2,883,936 | $157.8B | 0.12% | |
| 132 | SGENUSDSEAGEN INC | 731,689 | $155.2B | 0.12% | Put |
| 133 | BKNGBOOKING HOLDINGS INC | 50,240 | $154.9B | 0.12% | Put |
| 134 | GMGENERAL MTRS CO | 4,679,809 | $154.3B | 0.12% | Put |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 636,028 | $153.0B | 0.11% | |
| 136 | CELHCELSIUS HLDGS INC | 877,253 | $150.5B | 0.11% | Put |
| 137 | CHPTCHARGEPOINT HOLDINGS INC | 30,084,013 | $149.5B | 0.11% | Put |
| 138 | CMECME GROUP INC | 740,199 | $148.2B | 0.11% | Put |
| 139 | BABOEING CO | 762,526 | $146.2B | 0.11% | Put |
| 140 | ITBISHARES TR | 1,834,512 | $144.0B | 0.11% | Put |
| 141 | GDXJVANECK ETF TRUST | 4,464,526 | $143.9B | 0.11% | |
| 142 | RHRH | 541,868 | $143.2B | 0.11% | Put |
| 143 | HUMHUMANA INC | 293,099 | $142.6B | 0.11% | Put |
| 144 | BABAALIBABA GROUP HLDG LTD | 1,641,029 | $142.3B | 0.11% | Call |
| 145 | GDXVANECK ETF TRUST | 5,261,392 | $141.6B | 0.11% | Call |
| 146 | KWEBKRANESHARES TR | 5,156,597 | $141.1B | 0.11% | |
| 147 | LOWLOWES COS INC | 672,742 | $139.8B | 0.10% | Call |
| 148 | SPGIS&P GLOBAL INC | 378,700 | $138.4B | 0.10% | |
| 149 | INTUINTUIT | 270,286 | $138.1B | 0.10% | Call |
| 150 | FISVFISERV INC | 1,188,274 | $134.2B | 0.10% | |
| 151 | NXPINXP SEMICONDUCTORS N V | 665,852 | $133.1B | 0.10% | Put |
| 152 | BSXBOSTON SCIENTIFIC CORP | 2,519,854 | $133.0B | 0.10% | Put |
| 153 | KLACKLA CORP | 287,936 | $132.1B | 0.10% | Put |
| 154 | GSGOLDMAN SACHS GROUP INC | 404,718 | $130.9B | 0.10% | Put |
| 155 | IEFISHARES TR | 1,413,137 | $129.4B | 0.10% | |
| 156 | ARKKARK ETF TR | 3,227,469 | $128.0B | 0.10% | |
| 157 | CLCOLGATE PALMOLIVE CO | 1,798,461 | $127.9B | 0.10% | Put |
| 158 | PNCPNC FINL SVCS GROUP INC | 1,011,996 | $124.2B | 0.09% | Put |
| 159 | CIBRFIRST TR EXCHANGE TRADED FD | 2,733,350 | $124.2B | 0.09% | |
| 160 | ASMLASML HOLDING N V | 209,159 | $123.1B | 0.09% | |
| 161 | ISRGINTUITIVE SURGICAL INC | 414,503 | $121.2B | 0.09% | Put |
| 162 | ROPROPER TECHNOLOGIES INC | 249,732 | $120.9B | 0.09% | Put |
| 163 | IGVISHARES TR | 353,826 | $120.7B | 0.09% | |
| 164 | NOWSERVICENOW INC | 212,978 | $119.0B | 0.09% | Put |
| 165 | FERGFERGUSON PLC NEW | 718,633 | $118.2B | 0.09% | |
| 166 | FFORD MTR CO DEL | 9,502,621 | $118.0B | 0.09% | Put |
| 167 | ETENERGY TRANSFER L P | 8,359,269 | $117.3B | 0.09% | |
| 168 | ORLYOREILLY AUTOMOTIVE INC | 128,266 | $116.6B | 0.09% | Put |
| 169 | ZTSZOETIS INC | 669,816 | $116.5B | 0.09% | |
| 170 | FDXFEDEX CORP | 436,606 | $115.7B | 0.09% | Put |
| 171 | CDNSCADENCE DESIGN SYSTEM INC | 492,591 | $115.4B | 0.09% | Put |
| 172 | WWAYFAIR INC | 1,886,328 | $114.3B | 0.09% | Call |
| 173 | MPCMARATHON PETE CORP | 753,964 | $114.1B | 0.09% | Put |
| 174 | WMBWILLIAMS COS INC | 3,336,160 | $112.4B | 0.08% | Put |
| 175 | PCGPG&E CORP | 6,873,099 | $110.9B | 0.08% | Put |
| 176 | CCOCAMECO CORP | 2,734,949 | $109.0B | 0.08% | Put |
| 177 | EQIXEQUINIX INC | 149,995 | $108.9B | 0.08% | Put |
| 178 | MRVLMARVELL TECHNOLOGY INC | 1,982,196 | $107.3B | 0.08% | Put |
| 179 | LNGCHENIERE ENERGY INC | 646,500 | $107.3B | 0.08% | Put |
| 180 | PLDPROLOGIS INC. | 955,510 | $107.2B | 0.08% | |
| 181 | ANETEURARISTA NETWORKS INC | 580,201 | $106.7B | 0.08% | |
| 182 | ATVIEURACTIVISION BLIZZARD INC | 1,139,617 | $106.7B | 0.08% | Put |
| 183 | DGDOLLAR GEN CORP NEW | 1,004,752 | $106.3B | 0.08% | Put |
| 184 | DEDEERE & CO | 280,974 | $106.0B | 0.08% | Put |
| 185 | MMM3M CO | 1,124,100 | $105.2B | 0.08% | Put |
| 186 | MOALTRIA GROUP INC | 2,501,462 | $105.2B | 0.08% | Put |
| 187 | BVNCOMPANIA DE MINAS BUENAVENTU | 12,193,046 | $103.9B | 0.08% | |
| 188 | KEYSKEYSIGHT TECHNOLOGIES INC | 774,210 | $102.4B | 0.08% | Put |
| 189 | DALDELTA AIR LINES INC DEL | 2,764,370 | $102.3B | 0.08% | Put |
| 190 | OIHVANECK ETF TRUST | 296,094 | $102.2B | 0.08% | Put |
| 191 | APTVAPTIV PLC | 1,029,920 | $101.5B | 0.08% | |
| 192 | MDTMEDTRONIC PLC | 1,289,703 | $101.1B | 0.08% | Call |
| 193 | VTVVANGUARD INDEX FDS | 730,883 | $100.8B | 0.08% | |
| 194 | VIGIVANGUARD WHITEHALL FDS | 1,404,910 | $100.2B | 0.07% | |
| 195 | GEGENERAL ELECTRIC CO | 906,339 | $100.2B | 0.07% | Put |
| 196 | SBUXSTARBUCKS CORP | 1,094,405 | $99.9B | 0.07% | Put |
| 197 | TAT&T INC | 6,603,868 | $99.2B | 0.07% | Put |
| 198 | SUBISHARES TR | 959,916 | $98.7B | 0.07% | |
| 199 | ELVELEVANCE HEALTH INC | 226,454 | $98.6B | 0.07% | Call |
| 200 | DOWDOW INC | 1,865,847 | $96.2B | 0.07% | Put |