CITIGROUP INC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$172.7T
Holdings
4,881
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,881 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 19,070,733 | $9.3T | 5.39% | Put |
| 2 | IWMISHARES TR | 38,056,131 | $8.4T | 4.87% | Put |
| 3 | NVDANVIDIA CORPORATION | 65,450,795 | $7.9T | 4.60% | Put |
| 4 | AAPLAPPLE INC | 28,323,391 | $6.6T | 3.82% | Put |
| 5 | MSFTMICROSOFT CORP | 12,707,482 | $5.5T | 3.17% | Put |
| 6 | TSLATESLA INC | 14,214,546 | $3.7T | 2.15% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 5,920,984 | $3.4T | 1.97% | Put |
| 8 | AMZNAMAZON COM INC | 17,600,322 | $3.3T | 1.90% | Put |
| 9 | EEMISHARES TR | 69,529,252 | $3.2T | 1.85% | Put |
| 10 | HYGISHARES TR | 36,980,287 | $3.0T | 1.72% | Put |
| 11 | METAMETA PLATFORMS INC | 4,562,386 | $2.6T | 1.51% | Put |
| 12 | XLISELECT SECTOR SPDR TR | 17,988,297 | $2.4T | 1.41% | Put |
| 13 | AVGOBROADCOM INC | 12,562,438 | $2.2T | 1.26% | Put |
| 14 | GOOGLALPHABET INC | 12,415,226 | $2.1T | 1.19% | Put |
| 15 | GQ9SPDR GOLD TR | 7,749,209 | $1.9T | 1.09% | Put |
| 16 | TLTISHARES TR | 15,926,087 | $1.6T | 0.90% | Put |
| 17 | GOOGALPHABET INC | 9,262,824 | $1.5T | 0.90% | Put |
| 18 | AMDADVANCED MICRO DEVICES INC | 9,244,618 | $1.5T | 0.88% | Put |
| 19 | XLFSELECT SECTOR SPDR TR | 32,360,976 | $1.5T | 0.85% | Put |
| 20 | JPMJPMORGAN CHASE & CO. | 6,175,279 | $1.3T | 0.75% | Put |
| 21 | EFAISHARES TR | 14,141,025 | $1.2T | 0.68% | Put |
| 22 | NFLXNETFLIX INC | 1,644,977 | $1.2T | 0.68% | Put |
| 23 | VOOVANGUARD INDEX FDS | 2,114,141 | $1.1T | 0.65% | |
| 24 | CATCATERPILLAR INC | 2,772,789 | $1.1T | 0.63% | Put |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,198,440 | $1.0T | 0.59% | Put |
| 26 | MUMICRON TECHNOLOGY INC | 9,534,621 | $988.8B | 0.57% | Put |
| 27 | TXNTEXAS INSTRS INC | 4,652,901 | $961.1B | 0.56% | Put |
| 28 | LLYELI LILLY & CO | 1,045,726 | $926.4B | 0.54% | Put |
| 29 | UNHUNITEDHEALTH GROUP INC | 1,519,376 | $888.3B | 0.51% | Put |
| 30 | VVISA INC | 3,164,791 | $870.2B | 0.50% | Put |
| 31 | SPGIS&P GLOBAL INC | 1,667,515 | $861.5B | 0.50% | Put |
| 32 | COSTCOSTCO WHSL CORP NEW | 876,361 | $776.9B | 0.45% | Put |
| 33 | XBISPDR SER TR | 7,769,814 | $767.7B | 0.44% | Call |
| 34 | QCOMQUALCOMM INC | 4,499,970 | $765.2B | 0.44% | Put |
| 35 | CVNACARVANA CO | 4,232,909 | $737.0B | 0.43% | Put |
| 36 | XOMEXXON MOBIL CORP | 6,170,539 | $723.3B | 0.42% | Put |
| 37 | HDHOME DEPOT INC | 1,781,011 | $721.7B | 0.42% | Put |
| 38 | AMATAPPLIED MATLS INC | 3,521,469 | $711.5B | 0.41% | Put |
| 39 | FXIISHARES TR | 21,978,978 | $698.5B | 0.40% | Put |
| 40 | PGPROCTER AND GAMBLE CO | 3,908,697 | $677.0B | 0.39% | Put |
| 41 | ABBVABBVIE INC | 3,317,214 | $655.1B | 0.38% | Put |
| 42 | BACBANK AMERICA CORP | 15,876,042 | $630.0B | 0.36% | Put |
| 43 | RTXRTX CORPORATION | 5,055,746 | $612.6B | 0.35% | Put |
| 44 | INTCINTEL CORP | 25,995,793 | $609.9B | 0.35% | Put |
| 45 | MRKMERCK & CO INC | 5,321,793 | $604.3B | 0.35% | Put |
| 46 | FLUTFLUTTER ENTMT PLC | 2,544,755 | $603.8B | 0.35% | |
| 47 | CSCOCISCO SYS INC | 10,814,132 | $575.5B | 0.33% | Put |
| 48 | TMUST-MOBILE US INC | 2,740,949 | $565.6B | 0.33% | Put |
| 49 | CVXCHEVRON CORP NEW | 3,805,389 | $560.4B | 0.32% | Put |
| 50 | MCDMCDONALDS CORP | 1,798,773 | $547.7B | 0.32% | Put |
| 51 | ADBEADOBE INC | 1,043,305 | $540.2B | 0.31% | Put |
| 52 | BACVERIZON COMMUNICATIONS INC | 11,878,215 | $533.4B | 0.31% | Put |
| 53 | BKNGBOOKING HOLDINGS INC | 124,865 | $525.9B | 0.30% | Put |
| 54 | KOCOCA COLA CO | 7,105,948 | $510.6B | 0.30% | Put |
| 55 | LMTLOCKHEED MARTIN CORP | 848,988 | $496.3B | 0.29% | Put |
| 56 | LRCXEURLAM RESEARCH CORP | 594,859 | $485.4B | 0.28% | Put |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 770,611 | $476.7B | 0.28% | Put |
| 58 | PEPPEPSICO INC | 2,767,756 | $470.7B | 0.27% | Put |
| 59 | SBUXSTARBUCKS CORP | 4,763,383 | $464.4B | 0.27% | Put |
| 60 | WMTWALMART INC | 5,672,332 | $458.0B | 0.27% | Put |
| 61 | ORCLORACLE CORP | 2,640,711 | $450.0B | 0.26% | Put |
| 62 | FCXFREEPORT-MCMORAN INC | 9,010,540 | $449.8B | 0.26% | Put |
| 63 | CRMSALESFORCE INC | 1,595,512 | $436.7B | 0.25% | Put |
| 64 | AGGISHARES TR | 4,290,773 | $434.5B | 0.25% | |
| 65 | LINLINDE PLC | 904,505 | $431.3B | 0.25% | Put |
| 66 | DWDMORGAN STANLEY | 4,103,334 | $427.7B | 0.25% | Put |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,420,528 | $420.4B | 0.24% | Put |
| 68 | CMCSACOMCAST CORP NEW | 9,878,911 | $412.6B | 0.24% | Put |
| 69 | ADIANALOG DEVICES INC | 1,775,163 | $408.6B | 0.24% | Call |
| 70 | IEMGISHARES INC | 6,959,356 | $399.5B | 0.23% | |
| 71 | VONGVANGUARD SCOTTSDALE FDS | 4,023,270 | $388.3B | 0.22% | |
| 72 | GDXVANECK ETF TRUST | 9,692,636 | $386.0B | 0.22% | Put |
| 73 | BABAALIBABA GROUP HLDG LTD | 3,604,612 | $382.5B | 0.22% | Put |
| 74 | PANWPALO ALTO NETWORKS INC | 1,117,209 | $381.9B | 0.22% | Put |
| 75 | KLACKLA CORP | 490,544 | $379.9B | 0.22% | |
| 76 | VLOVALERO ENERGY CORP | 2,799,199 | $378.0B | 0.22% | Put |
| 77 | NOWSERVICENOW INC | 421,434 | $376.9B | 0.22% | Put |
| 78 | HONHONEYWELL INTL INC | 1,817,579 | $375.7B | 0.22% | Put |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 2,082,326 | $373.1B | 0.22% | |
| 80 | IDEVISHARES TR | 5,245,348 | $371.5B | 0.22% | |
| 81 | JNJJOHNSON & JOHNSON | 2,269,706 | $367.8B | 0.21% | Put |
| 82 | MRVLMARVELL TECHNOLOGY INC | 4,985,724 | $359.6B | 0.21% | Put |
| 83 | XLVSELECT SECTOR SPDR TR | 2,252,277 | $346.9B | 0.20% | Put |
| 84 | IHIISHARES TR | 5,731,668 | $339.4B | 0.20% | Put |
| 85 | INTUINTUIT | 544,378 | $338.1B | 0.20% | Put |
| 86 | ASMLASML HOLDING N V | 402,758 | $335.6B | 0.19% | |
| 87 | DONSPDR DOW JONES INDL AVERAGE | 786,896 | $332.9B | 0.19% | Put |
| 88 | MCHPMICROCHIP TECHNOLOGY INC. | 4,141,715 | $332.5B | 0.19% | |
| 89 | WFCWELLS FARGO CO NEW | 5,875,373 | $331.9B | 0.19% | Put |
| 90 | ABTABBOTT LABS | 2,894,346 | $330.0B | 0.19% | Put |
| 91 | IBBISHARES TR | 2,179,300 | $317.3B | 0.18% | Put |
| 92 | MDLZMONDELEZ INTL INC | 4,304,759 | $317.1B | 0.18% | Call |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 679,120 | $315.8B | 0.18% | Put |
| 94 | OXYOCCIDENTAL PETE CORP | 6,103,020 | $314.5B | 0.18% | Put |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 6,571,767 | $314.5B | 0.18% | |
| 96 | NXPINXP SEMICONDUCTORS N V | 1,305,939 | $313.4B | 0.18% | Put |
| 97 | VEAVANGUARD TAX-MANAGED FDS | 5,928,876 | $313.1B | 0.18% | |
| 98 | DISDISNEY WALT CO | 3,244,405 | $312.1B | 0.18% | Put |
| 99 | MAMASTERCARD INCORPORATED | 626,336 | $309.3B | 0.18% | |
| 100 | STLASTELLANTIS N.V | 20,918,043 | $293.9B | 0.17% | Put |
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