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 |
|---|---|---|---|---|---|
| 101 | ANETEURARISTA NETWORKS INC | 765,214 | $293.7B | 0.17% | Put |
| 102 | MPWRMONOLITHIC PWR SYS INC | 317,488 | $293.5B | 0.17% | |
| 103 | ACNACCENTURE PLC IRELAND | 827,335 | $292.4B | 0.17% | Put |
| 104 | NEMNEWMONT CORP | 5,434,169 | $290.5B | 0.17% | Put |
| 105 | LVLNSPDR SER TR | 5,035,892 | $285.0B | 0.17% | Put |
| 106 | BLKCHFBLACKROCK INC | 299,374 | $284.3B | 0.16% | Put |
| 107 | XOPSPDR SER TR | 2,152,483 | $283.1B | 0.16% | Put |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 1,274,512 | $281.8B | 0.16% | Put |
| 109 | AMGNAMGEN INC | 855,749 | $275.7B | 0.16% | Put |
| 110 | BSXBOSTON SCIENTIFIC CORP | 3,271,273 | $274.1B | 0.16% | Put |
| 111 | OKEONEOK INC NEW | 2,928,772 | $266.9B | 0.15% | Put |
| 112 | GMGENERAL MTRS CO | 5,838,526 | $261.8B | 0.15% | Put |
| 113 | ISRGINTUITIVE SURGICAL INC | 523,451 | $257.1B | 0.15% | Put |
| 114 | ONON SEMICONDUCTOR CORP | 3,479,107 | $252.6B | 0.15% | Call |
| 115 | REGNREGENERON PHARMACEUTICALS | 238,858 | $251.1B | 0.15% | Put |
| 116 | XLFISELECT SECTOR SPDR TR | 2,992,900 | $248.4B | 0.14% | Put |
| 117 | MDBMONGODB INC | 892,733 | $241.3B | 0.14% | Put |
| 118 | FISVFISERV INC | 1,326,271 | $238.3B | 0.14% | Put |
| 119 | DYHTARGET CORP | 1,523,946 | $237.5B | 0.14% | Put |
| 120 | GILDGILEAD SCIENCES INC | 2,827,188 | $237.0B | 0.14% | Put |
| 121 | NEENEXTERA ENERGY INC | 2,781,151 | $235.1B | 0.14% | Put |
| 122 | VTIVANGUARD INDEX FDS | 816,376 | $231.2B | 0.13% | |
| 123 | IWFISHARES TR | 615,455 | $231.0B | 0.13% | |
| 124 | HESHESS CORP | 1,693,976 | $230.0B | 0.13% | Put |
| 125 | AXPAMERICAN EXPRESS CO | 843,150 | $228.7B | 0.13% | Put |
| 126 | SESEA LTD | 2,415,979 | $227.8B | 0.13% | Put |
| 127 | VXFVANGUARD INDEX FDS | 1,233,269 | $224.4B | 0.13% | |
| 128 | MOALTRIA GROUP INC | 4,384,796 | $223.8B | 0.13% | Put |
| 129 | EAELECTRONIC ARTS INC | 1,506,106 | $216.0B | 0.13% | Put |
| 130 | GEGE AEROSPACE | 1,142,695 | $215.5B | 0.12% | Call |
| 131 | COPCONOCOPHILLIPS | 2,044,633 | $215.3B | 0.12% | Put |
| 132 | IJRISHARES TR | 1,834,228 | $214.5B | 0.12% | |
| 133 | MDYGSPDR SER TR | 2,437,057 | $213.8B | 0.12% | |
| 134 | UBERUBER TECHNOLOGIES INC | 2,840,326 | $213.5B | 0.12% | Put |
| 135 | UNPUNION PAC CORP | 865,490 | $213.3B | 0.12% | Put |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 769,929 | $213.1B | 0.12% | Put |
| 137 | SCHWSCHWAB CHARLES CORP | 3,259,702 | $211.3B | 0.12% | Put |
| 138 | IGVISHARES TR | 2,324,964 | $207.8B | 0.12% | |
| 139 | VTVVANGUARD INDEX FDS | 1,182,814 | $206.5B | 0.12% | |
| 140 | IWDISHARES TR | 1,081,228 | $205.2B | 0.12% | |
| 141 | NUNU HLDGS LTD | 14,894,005 | $203.3B | 0.12% | Call |
| 142 | PFEPFIZER INC | 6,978,473 | $202.0B | 0.12% | Put |
| 143 | UBSUBS GROUP AG | 6,491,488 | $200.5B | 0.12% | Put |
| 144 | AWMSKYWORKS SOLUTIONS INC | 2,026,176 | $200.1B | 0.12% | Put |
| 145 | KMIKINDER MORGAN INC DEL | 8,935,199 | $197.4B | 0.11% | Put |
| 146 | DOWDOW INC | 3,607,575 | $197.1B | 0.11% | Put |
| 147 | CDNSCADENCE DESIGN SYSTEM INC | 722,646 | $195.9B | 0.11% | |
| 148 | PPGPPG INDS INC | 1,473,005 | $195.1B | 0.11% | Put |
| 149 | SMHVANECK ETF TRUST | 784,408 | $192.5B | 0.11% | Put |
| 150 | GDGENERAL DYNAMICS CORP | 604,029 | $182.5B | 0.11% | Put |
| 151 | VUGVANGUARD INDEX FDS | 468,353 | $179.8B | 0.10% | |
| 152 | NVONOVO-NORDISK A S | 1,484,654 | $176.8B | 0.10% | Put |
| 153 | LQDISHARES TR | 1,551,573 | $175.3B | 0.10% | Put |
| 154 | DHID R HORTON INC | 914,647 | $174.5B | 0.10% | Put |
| 155 | KWEBKRANESHARES TRUST | 5,127,955 | $174.5B | 0.10% | Put |
| 156 | XLUSELECT SECTOR SPDR TR | 2,150,699 | $173.7B | 0.10% | Put |
| 157 | 4I1PHILIP MORRIS INTL INC | 1,428,946 | $173.5B | 0.10% | Put |
| 158 | TERTERADYNE INC | 1,288,493 | $172.6B | 0.10% | |
| 159 | T7DTRANSDIGM GROUP INC | 120,876 | $172.5B | 0.10% | |
| 160 | MLB1MERCADOLIBRE INC | 84,060 | $172.5B | 0.10% | Call |
| 161 | CHTRCHARTER COMMUNICATIONS INC N | 531,782 | $172.3B | 0.10% | Put |
| 162 | PDDPDD HOLDINGS INC | 1,274,065 | $171.8B | 0.10% | Put |
| 163 | CARRCARRIER GLOBAL CORPORATION | 2,107,931 | $169.7B | 0.10% | Put |
| 164 | DALDELTA AIR LINES INC DEL | 3,317,733 | $168.5B | 0.10% | Put |
| 165 | FERFERROVIAL SE | 3,776,155 | $162.6B | 0.09% | |
| 166 | COINCOINBASE GLOBAL INC | 906,394 | $161.5B | 0.09% | Put |
| 167 | ETNEATON CORP PLC | 483,574 | $160.3B | 0.09% | Put |
| 168 | PNCPNC FINL SVCS GROUP INC | 859,518 | $158.9B | 0.09% | |
| 169 | EOGEOG RES INC | 1,290,475 | $158.6B | 0.09% | Put |
| 170 | PYPLPAYPAL HLDGS INC | 2,031,382 | $158.5B | 0.09% | Call |
| 171 | NKENIKE INC | 1,782,297 | $157.6B | 0.09% | Put |
| 172 | PRUPRUDENTIAL FINL INC | 1,286,263 | $155.8B | 0.09% | Put |
| 173 | EMXCISHARES INC | 2,529,539 | $154.6B | 0.09% | |
| 174 | BKRBAKER HUGHES COMPANY | 4,266,780 | $154.2B | 0.09% | Put |
| 175 | ETENERGY TRANSFER L P | 9,581,762 | $153.8B | 0.09% | |
| 176 | SNPSSYNOPSYS INC | 302,866 | $153.4B | 0.09% | |
| 177 | CLCOLGATE PALMOLIVE CO | 1,471,685 | $152.8B | 0.09% | Put |
| 178 | GEVGE VERNOVA INC | 596,410 | $152.1B | 0.09% | |
| 179 | XLESELECT SECTOR SPDR TR | 1,719,673 | $151.0B | 0.09% | Put |
| 180 | SLYGSPDR SER TR | 1,619,809 | $150.8B | 0.09% | |
| 181 | DHRDANAHER CORPORATION | 540,679 | $150.3B | 0.09% | Put |
| 182 | BMYBRISTOL-MYERS SQUIBB CO | 2,877,612 | $148.9B | 0.09% | Call |
| 183 | EWHISHARES INC | 7,943,387 | $148.2B | 0.09% | |
| 184 | WMBWILLIAMS COS INC | 3,237,466 | $147.8B | 0.09% | Put |
| 185 | MPCMARATHON PETE CORP | 905,554 | $147.5B | 0.09% | Put |
| 186 | VIGIVANGUARD WHITEHALL FDS | 1,647,211 | $145.4B | 0.08% | |
| 187 | AMTAMERICAN TOWER CORP NEW | 620,978 | $144.4B | 0.08% | |
| 188 | CSXCSX CORP | 4,174,446 | $144.1B | 0.08% | Put |
| 189 | MNSTMONSTER BEVERAGE CORP NEW | 2,680,837 | $139.9B | 0.08% | Put |
| 190 | CITCINTAS CORP | 662,594 | $136.4B | 0.08% | Call |
| 191 | LOWLOWES COS INC | 503,488 | $136.4B | 0.08% | Call |
| 192 | CMGCHIPOTLE MEXICAN GRILL INC | 2,360,547 | $136.0B | 0.08% | Put |
| 193 | SRESEMPRA | 1,622,786 | $135.7B | 0.08% | |
| 194 | IEFISHARES TR | 1,375,555 | $135.0B | 0.08% | Put |
| 195 | KKRKKR & CO INC | 1,031,131 | $134.6B | 0.08% | Call |
| 196 | TAT&T INC | 6,113,369 | $134.5B | 0.08% | Put |
| 197 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 873,550 | $134.3B | 0.08% | Put |
| 198 | CELHCELSIUS HLDGS INC | 4,276,300 | $134.1B | 0.08% | Call |
| 199 | HBANHUNTINGTON BANCSHARES INC | 9,084,856 | $133.5B | 0.08% | |
| 200 | TROWPRICE T ROWE GROUP INC | 1,218,331 | $132.7B | 0.08% | Put |