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 |
|---|---|---|---|---|---|
| 301 | TDTORONTO DOMINION BK ONT | 940,077 | $56.9B | 42.48% | |
| 302 | EOGEOG RES INC | 448,767 | $56.9B | 42.47% | Put |
| 303 | PHMPULTE GROUP INC | 767,797 | $56.9B | 42.45% | Put |
| 304 | BDXBECTON DICKINSON & CO | 215,764 | $55.8B | 41.65% | |
| 305 | NVONOVO-NORDISK A S | 612,369 | $55.7B | 41.58% | Call |
| 306 | CPACOPA HOLDINGS SA | 624,611 | $55.7B | 41.56% | |
| 307 | SLVISHARES SILVER TR | 2,730,511 | $55.5B | 41.47% | Call |
| 308 | EDCONSOLIDATED EDISON INC | 641,735 | $54.9B | 40.98% | |
| 309 | GISGENERAL MLS INC | 857,081 | $54.8B | 40.95% | Call |
| 310 | SRESEMPRA | 804,334 | $54.7B | 40.85% | Call |
| 311 | WCNWASTE CONNECTIONS INC | 404,503 | $54.6B | 40.74% | |
| 312 | A4SAMERIPRISE FINL INC | 164,852 | $54.3B | 40.58% | |
| 313 | DKSDICKS SPORTING GOODS INC | 495,568 | $53.8B | 40.17% | Call |
| 314 | AWMSKYWORKS SOLUTIONS INC | 544,908 | $53.7B | 40.11% | Put |
| 315 | RSGREPUBLIC SVCS INC | 376,888 | $53.7B | 40.10% | |
| 316 | CYBRCYBERARK SOFTWARE LTD | 327,866 | $53.7B | 40.09% | |
| 317 | LOGILOGITECH INTL S A | 775,714 | $53.7B | 40.06% | Put |
| 318 | XLFISELECT SECTOR SPDR TR | 776,797 | $53.4B | 39.91% | |
| 319 | TEAMATLASSIAN CORPORATION | 263,156 | $53.0B | 39.59% | |
| 320 | ILMNILLUMINA INC | 384,509 | $52.8B | 39.41% | Put |
| 321 | CITCINTAS CORP | 109,444 | $52.6B | 39.30% | |
| 322 | CMGCHIPOTLE MEXICAN GRILL INC | 28,721 | $52.6B | 39.28% | Put |
| 323 | EXPDEXPEDITORS INTL WASH INC | 451,349 | $51.7B | 38.63% | |
| 324 | TELTE CONNECTIVITY LTD | 418,506 | $51.7B | 38.60% | |
| 325 | XELXCEL ENERGY INC | 902,136 | $51.6B | 38.54% | |
| 326 | EWYISHARES INC | 872,030 | $51.4B | 38.37% | |
| 327 | XYZBLOCK INC | 1,151,456 | $51.0B | 38.05% | Call |
| 328 | AIGAMERICAN INTL GROUP INC | 836,707 | $50.7B | 37.86% | Put |
| 329 | ITUBITAU UNIBANCO HLDG S A | 9,419,024 | $50.6B | 37.76% | |
| 330 | JDJD.COM INC | 1,730,574 | $50.4B | 37.64% | |
| 331 | VCITVANGUARD SCOTTSDALE FDS | 661,961 | $50.3B | 37.55% | |
| 332 | MCOMOODYS CORP | 158,480 | $50.1B | 37.41% | |
| 333 | KMIKINDER MORGAN INC DEL | 3,015,066 | $50.0B | 37.32% | Put |
| 334 | ALBALBEMARLE CORP | 293,169 | $49.8B | 37.22% | |
| 335 | DDOMINION ENERGY INC | 1,111,183 | $49.6B | 37.06% | Put |
| 336 | DHID R HORTON INC | 461,582 | $49.6B | 37.04% | Put |
| 337 | DDDUPONT DE NEMOURS INC | 661,609 | $49.3B | 36.84% | Put |
| 338 | PAYXPAYCHEX INC | 422,552 | $48.7B | 36.38% | |
| 339 | TERTERADYNE INC | 484,108 | $48.6B | 36.31% | |
| 340 | TRVTRAVELERS COMPANIES INC | 296,039 | $48.3B | 36.10% | |
| 341 | BXBLACKSTONE INC | 451,096 | $48.3B | 36.08% | Put |
| 342 | GWWGRAINGER W W INC | 69,372 | $48.0B | 35.83% | |
| 343 | PEOEXELON CORP | 1,246,618 | $47.1B | 35.17% | Call |
| 344 | WBAWALGREENS BOOTS ALLIANCE INC | 2,113,347 | $47.0B | 35.09% | Put |
| 345 | DRIDARDEN RESTAURANTS INC | 327,473 | $46.9B | 35.02% | |
| 346 | DPZDOMINOS PIZZA INC | 122,569 | $46.4B | 34.66% | Call |
| 347 | URIUNITED RENTALS INC | 104,328 | $46.4B | 34.63% | Put |
| 348 | APHAMPHENOL CORP NEW | 551,044 | $46.3B | 34.55% | |
| 349 | KMBKIMBERLY-CLARK CORP | 379,793 | $45.9B | 34.27% | |
| 350 | XLYSELECT SECTOR SPDR TR | 284,136 | $45.7B | 34.15% | Put |
| 351 | BUDANHEUSER BUSCH INBEV SA/NV | 824,272 | $45.6B | 34.03% | |
| 352 | ACMAECOM | 544,746 | $45.2B | 33.77% | |
| 353 | 7HPHP INC | 1,730,300 | $44.5B | 33.20% | Put |
| 354 | HDBHDFC BANK LTD | 749,586 | $44.2B | 33.02% | |
| 355 | DQDAQO NEW ENERGY CORP | 1,458,826 | $44.2B | 32.97% | |
| 356 | IVVISHARES TR | 102,677 | $44.1B | 32.92% | |
| 357 | PSXPHILLIPS 66 | 365,767 | $43.9B | 32.81% | |
| 358 | KRKROGER CO | 977,772 | $43.8B | 32.67% | Call |
| 359 | CSGPCOSTAR GROUP INC | 567,281 | $43.6B | 32.57% | |
| 360 | GLWCORNING INC | 1,430,867 | $43.6B | 32.55% | |
| 361 | WSMWILLIAMS SONOMA INC | 280,525 | $43.6B | 32.55% | |
| 362 | EMREMERSON ELEC CO | 449,493 | $43.4B | 32.41% | Put |
| 363 | BBIOBRIDGEBIO PHARMA INC | 1,644,392 | $43.4B | 32.37% | Put |
| 364 | EIXEDISON INTL | 683,597 | $43.3B | 32.30% | |
| 365 | AEPAMERICAN ELEC PWR CO INC | 573,923 | $43.2B | 32.23% | Call |
| 366 | LUVSOUTHWEST AIRLS CO | 1,594,293 | $43.2B | 32.22% | Put |
| 367 | ATOATMOS ENERGY CORP | 403,123 | $42.7B | 31.88% | |
| 368 | CHWYCHEWY INC | 2,326,769 | $42.5B | 31.72% | Put |
| 369 | CEGCONSTELLATION ENERGY CORP | 389,137 | $42.4B | 31.69% | |
| 370 | MLMMARTIN MARIETTA MATLS INC | 102,965 | $42.3B | 31.55% | |
| 371 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 623,249 | $42.2B | 31.52% | Put |
| 372 | ABEVAMBEV SA | 16,327,692 | $42.1B | 31.45% | |
| 373 | PSAPUBLIC STORAGE | 157,956 | $41.6B | 31.08% | |
| 374 | RBLXROBLOX CORP | 1,437,178 | $41.6B | 31.07% | Call |
| 375 | MSOSADVISORSHARES TR | 5,229,192 | $41.5B | 31.00% | Put |
| 376 | ODFLOLD DOMINION FREIGHT LINE IN | 101,466 | $41.5B | 30.99% | |
| 377 | AJGGALLAGHER ARTHUR J & CO | 181,036 | $41.3B | 30.81% | |
| 378 | BSVVANGUARD BD INDEX FDS | 545,414 | $41.0B | 30.61% | |
| 379 | INDAISHARES TR | 924,966 | $40.9B | 30.54% | |
| 380 | LVSLAS VEGAS SANDS CORP | 891,200 | $40.8B | 30.50% | Put |
| 381 | HZNPHORIZON THERAPEUTICS PUB L | 352,651 | $40.8B | 30.46% | Put |
| 382 | TFCTRUIST FINL CORP | 1,423,300 | $40.7B | 30.40% | |
| 383 | CAHCARDINAL HEALTH INC | 468,880 | $40.7B | 30.39% | Put |
| 384 | INVZINNOVIZ TECHNOLOGIES LTD | 20,848,731 | $40.7B | 30.35% | Put |
| 385 | SHOPSHOPIFY INC | 740,432 | $40.6B | 30.31% | Put |
| 386 | PCARPACCAR INC | 475,971 | $40.5B | 30.21% | |
| 387 | AFLAFLAC INC | 526,932 | $40.4B | 30.19% | |
| 388 | ETSYETSY INC | 624,321 | $40.3B | 30.10% | Put |
| 389 | ITA*ISHARES TR | 378,814 | $40.1B | 29.97% | Put |
| 390 | IDXXIDEXX LABS INC | 91,386 | $40.0B | 29.83% | |
| 391 | USHYISHARES TR | 1,147,744 | $39.8B | 29.74% | |
| 392 | KDPKEURIG DR PEPPER INC | 1,260,019 | $39.8B | 29.70% | |
| 393 | T7DTRANSDIGM GROUP INC | 46,933 | $39.6B | 29.54% | |
| 394 | CNCCENTENE CORP DEL | 574,024 | $39.5B | 29.52% | |
| 395 | FASTFASTENAL CO | 722,836 | $39.5B | 29.49% | |
| 396 | FLRFLUOR CORP NEW | 1,075,842 | $39.5B | 29.48% | Call |
| 397 | BILSPDR SER TR | 428,391 | $39.3B | 29.37% | |
| 398 | USBUS BANCORP DEL | 1,187,456 | $39.3B | 29.31% | Put |
| 399 | DDOGDATADOG INC | 429,370 | $39.1B | 29.20% | |
| 400 | KELKELLANOVA | 650,529 | $38.7B | 28.90% |