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 |
|---|---|---|---|---|---|
| 201 | VISTVISTA ENERGY S.A.B. DE C.V. | 3,137,987 | $95.4B | 71.20% | |
| 202 | BIIBBIOGEN INC | 368,758 | $94.8B | 70.76% | Put |
| 203 | EWZISHARES INC | 3,080,479 | $94.5B | 70.54% | Put |
| 204 | PPGPPG INDS INC | 726,190 | $94.3B | 70.38% | Put |
| 205 | MRSHMARSH & MCLENNAN COS INC | 494,973 | $94.2B | 70.33% | |
| 206 | ABNBAIRBNB INC | 681,608 | $93.5B | 69.83% | Call |
| 207 | RCLROYAL CARIBBEAN GROUP | 992,574 | $91.5B | 68.28% | Put |
| 208 | UALUNITED AIRLS HLDGS INC | 2,152,575 | $91.1B | 67.98% | Put |
| 209 | PBRPETROLEO BRASILEIRO SA PETRO | 6,056,042 | $90.8B | 67.78% | Put |
| 210 | VLOVALERO ENERGY CORP | 636,448 | $90.2B | 67.34% | Put |
| 211 | MCHIISHARES TR | 2,070,639 | $89.6B | 66.93% | |
| 212 | AONAON PLC | 275,899 | $89.4B | 66.79% | |
| 213 | ELLAUDER ESTEE COS INC | 613,529 | $88.7B | 66.21% | Put |
| 214 | MUBISHARES TR | 864,676 | $88.7B | 66.20% | |
| 215 | CSXCSX CORP | 2,866,703 | $88.1B | 65.81% | Put |
| 216 | BKRBAKER HUGHES COMPANY | 2,475,512 | $87.4B | 65.28% | |
| 217 | PDDPDD HOLDINGS INC | 890,443 | $87.3B | 65.20% | Put |
| 218 | RACEFERRARI N V | 294,220 | $87.0B | 64.92% | Put |
| 219 | MDYSPDR S&P MIDCAP 400 ETF TR | 190,164 | $86.8B | 64.83% | Put |
| 220 | AMTAMERICAN TOWER CORP NEW | 527,561 | $86.8B | 64.77% | |
| 221 | DKNGDRAFTKINGS INC NEW | 2,934,293 | $86.4B | 64.50% | Put |
| 222 | MLB1MERCADOLIBRE INC | 67,509 | $85.6B | 63.90% | Call |
| 223 | WMWASTE MGMT INC DEL | 559,720 | $85.3B | 63.70% | Call |
| 224 | NEMNEWMONT CORP | 2,308,614 | $85.3B | 63.69% | Put |
| 225 | XRTSPDR SER TR | 1,393,092 | $84.8B | 63.30% | Put |
| 226 | SHWSHERWIN WILLIAMS CO | 331,421 | $84.5B | 63.11% | Call |
| 227 | MARMARRIOTT INTL INC NEW | 426,301 | $83.8B | 62.56% | Put |
| 228 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 591,050 | $83.0B | 61.95% | Put |
| 229 | ICEINTERCONTINENTAL EXCHANGE IN | 746,789 | $82.2B | 61.34% | Put |
| 230 | BNDVANGUARD BD INDEX FDS | 1,176,412 | $82.1B | 61.29% | |
| 231 | IYRISHARES TR | 1,034,769 | $80.9B | 60.37% | |
| 232 | DUKDUKE ENERGY CORP NEW | 909,039 | $80.2B | 59.90% | Put |
| 233 | PWRQUANTA SVCS INC | 425,580 | $79.6B | 59.44% | |
| 234 | SNAPSNAP INC | 8,926,779 | $79.5B | 59.39% | Put |
| 235 | ETNEATON CORP PLC | 371,532 | $79.2B | 59.16% | Put |
| 236 | VUGVANGUARD INDEX FDS | 289,471 | $78.8B | 58.85% | |
| 237 | MNSTMONSTER BEVERAGE CORP NEW | 1,485,233 | $78.6B | 58.72% | Put |
| 238 | VGLTVANGUARD SCOTTSDALE FDS | 1,405,247 | $78.0B | 58.24% | |
| 239 | —NIKOLA CORP | 49,000,131 | $76.9B | 57.44% | Put |
| 240 | ALCALCON AG | 991,477 | $76.9B | 57.40% | Put |
| 241 | AALAMERICAN AIRLS GROUP INC | 5,983,718 | $76.6B | 57.23% | Put |
| 242 | HBANHUNTINGTON BANCSHARES INC | 7,250,150 | $75.4B | 56.29% | |
| 243 | HALHALLIBURTON CO | 1,848,735 | $74.9B | 55.90% | Put |
| 244 | ITWILLINOIS TOOL WKS INC | 321,408 | $74.0B | 55.27% | |
| 245 | VONVVANGUARD SCOTTSDALE FDS | 1,108,603 | $73.9B | 55.18% | |
| 246 | SOFISOFI TECHNOLOGIES INC | 9,214,967 | $73.6B | 54.97% | Call |
| 247 | MRNAMODERNA INC | 707,378 | $73.1B | 54.55% | Put |
| 248 | CTVACORTEVA INC | 1,420,804 | $72.7B | 54.27% | |
| 249 | XLKSELECT SECTOR SPDR TR | 442,313 | $72.5B | 54.14% | Put |
| 250 | KVUEKENVUE INC | 3,601,858 | $72.3B | 54.00% | Put |
| 251 | MPLXMPLX LP | 2,028,514 | $72.2B | 53.87% | |
| 252 | DVNDEVON ENERGY CORP NEW | 1,505,471 | $71.8B | 53.61% | Put |
| 253 | CMICUMMINS INC | 313,998 | $71.7B | 53.56% | Put |
| 254 | PHPARKER-HANNIFIN CORP | 182,929 | $71.3B | 53.20% | |
| 255 | NOCNORTHROP GRUMMAN CORP | 161,498 | $71.1B | 53.08% | |
| 256 | CITHE CIGNA GROUP | 248,170 | $71.0B | 53.01% | |
| 257 | LULULULULEMON ATHLETICA INC | 180,876 | $69.7B | 52.07% | |
| 258 | METMETLIFE INC | 1,105,182 | $69.5B | 51.91% | Put |
| 259 | CPRICAPRI HOLDINGS LIMITED | 1,318,305 | $69.4B | 51.78% | Put |
| 260 | SNPSSYNOPSYS INC | 149,262 | $68.5B | 51.15% | Put |
| 261 | WBDWARNER BROS DISCOVERY INC | 6,212,245 | $67.5B | 50.37% | Call |
| 262 | SIRIEURSIRIUS XM HOLDINGS INC | 14,847,896 | $67.1B | 50.11% | Put |
| 263 | MSIMOTOROLA SOLUTIONS INC | 245,724 | $66.9B | 49.95% | |
| 264 | MPWRMONOLITHIC PWR SYS INC | 144,609 | $66.8B | 49.88% | |
| 265 | ROKROCKWELL AUTOMATION INC | 232,623 | $66.5B | 49.65% | Put |
| 266 | ROSTROSS STORES INC | 587,337 | $66.3B | 49.53% | Put |
| 267 | SLBSCHLUMBERGER LTD | 1,136,936 | $66.3B | 49.49% | Call |
| 268 | APDAIR PRODS & CHEMS INC | 233,565 | $66.2B | 49.42% | |
| 269 | 8CWCROWN CASTLE INC | 716,649 | $66.0B | 49.24% | Put |
| 270 | PXDEURPIONEER NAT RES CO | 286,008 | $65.7B | 49.02% | |
| 271 | SOSOUTHERN CO | 1,006,863 | $65.2B | 48.65% | |
| 272 | WDAYWORKDAY INC | 302,180 | $64.9B | 48.47% | Put |
| 273 | PGRPROGRESSIVE CORP | 461,529 | $64.3B | 48.00% | Put |
| 274 | ADSKAUTODESK INC | 310,717 | $64.3B | 48.00% | Call |
| 275 | FTNTFORTINET INC | 1,089,436 | $63.9B | 47.73% | Put |
| 276 | SHYISHARES TR | 778,508 | $63.0B | 47.06% | |
| 277 | ASHRDBX ETF TR | 2,420,609 | $63.0B | 47.01% | Put |
| 278 | CRWDCROWDSTRIKE HLDGS INC | 375,572 | $62.9B | 46.93% | Put |
| 279 | SPLKCHFSPLUNK INC | 422,537 | $61.8B | 46.14% | |
| 280 | HPEHEWLETT PACKARD ENTERPRISE C | 3,550,595 | $61.7B | 46.05% | |
| 281 | DC4DEXCOM INC | 658,104 | $61.4B | 45.84% | Put |
| 282 | LHXL3HARRIS TECHNOLOGIES INC | 351,036 | $61.1B | 45.63% | |
| 283 | KHCKRAFT HEINZ CO | 1,816,528 | $61.1B | 45.62% | Put |
| 284 | HESHESS CORP | 392,326 | $60.0B | 44.82% | Put |
| 285 | SPOTSPOTIFY TECHNOLOGY S A | 386,191 | $59.7B | 44.59% | |
| 286 | VBVANGUARD INDEX FDS | 315,858 | $59.7B | 44.59% | |
| 287 | HSYHERSHEY CO | 296,925 | $59.4B | 44.36% | |
| 288 | AZOAUTOZONE INC | 23,343 | $59.3B | 44.27% | Call |
| 289 | SPLVINVESCO EXCH TRADED FD TR II | 1,004,041 | $59.0B | 44.07% | |
| 290 | TJXTJX COS INC NEW | 662,329 | $58.9B | 43.95% | |
| 291 | HCAHCA HEALTHCARE INC | 236,909 | $58.3B | 43.51% | Put |
| 292 | YPFYPF SOCIEDAD ANONIMA | 4,753,658 | $58.2B | 43.48% | |
| 293 | EAELECTRONIC ARTS INC | 483,638 | $58.2B | 43.47% | Put |
| 294 | MCKMCKESSON CORP | 133,713 | $58.1B | 43.41% | |
| 295 | AZNASTRAZENECA PLC | 857,821 | $58.1B | 43.37% | Call |
| 296 | CBCHUBB LIMITED | 278,582 | $58.0B | 43.30% | |
| 297 | HBC2HSBC HLDGS PLC | 1,466,923 | $57.9B | 43.22% | |
| 298 | CTRACOTERRA ENERGY INC | 2,136,545 | $57.8B | 43.15% | |
| 299 | VMWEURVMWARE INC | 345,132 | $57.5B | 42.90% | |
| 300 | SYKSTRYKER CORPORATION | 209,697 | $57.3B | 42.78% |