CITIGROUP INC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$172.7B
Holdings
4,881
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,881 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMICUMMINS INC | 409,773 | $132.7B | 76.85% | Put |
| 202 | ELVELEVANCE HEALTH INC | 255,102 | $132.7B | 76.83% | Put |
| 203 | ABGCENCORA INC | 588,621 | $132.5B | 76.73% | Put |
| 204 | ICEINTERCONTINENTAL EXCHANGE IN | 817,936 | $131.4B | 76.10% | Put |
| 205 | DEDEERE & CO | 313,753 | $130.9B | 75.84% | Put |
| 206 | AZNASTRAZENECA PLC | 1,679,162 | $130.8B | 75.77% | Put |
| 207 | BABOEING CO | 853,332 | $129.7B | 75.14% | Put |
| 208 | ORLYOREILLY AUTOMOTIVE INC | 112,427 | $129.5B | 74.99% | |
| 209 | FTNTFORTINET INC | 1,665,248 | $129.1B | 74.79% | Put |
| 210 | KHCKRAFT HEINZ CO | 3,660,656 | $128.5B | 74.44% | Put |
| 211 | UALUNITED AIRLS HLDGS INC | 2,228,536 | $127.2B | 73.65% | Put |
| 212 | GSGOLDMAN SACHS GROUP INC | 255,593 | $126.5B | 73.29% | Put |
| 213 | NOCNORTHROP GRUMMAN CORP | 238,308 | $125.8B | 72.89% | Put |
| 214 | URIUNITED RENTALS INC | 154,548 | $125.1B | 72.48% | Put |
| 215 | GDXJVANECK ETF TRUST | 2,560,670 | $125.0B | 72.39% | Put |
| 216 | SRCLSTERICYCLE INC | 2,046,496 | $124.8B | 72.30% | |
| 217 | DPZDOMINOS PIZZA INC | 287,879 | $123.8B | 71.72% | Put |
| 218 | KEYSKEYSIGHT TECHNOLOGIES INC | 775,030 | $123.2B | 71.34% | |
| 219 | PWRQUANTA SVCS INC | 411,138 | $122.6B | 71.00% | |
| 220 | MDTMEDTRONIC PLC | 1,351,539 | $121.7B | 70.47% | Put |
| 221 | FERGFERGUSON ENTERPRISES INC | 609,972 | $121.1B | 70.15% | |
| 222 | FFORD MTR CO | 11,440,192 | $120.8B | 69.97% | Put |
| 223 | LNGCHENIERE ENERGY INC | 666,515 | $119.9B | 69.42% | Put |
| 224 | PGRPROGRESSIVE CORP | 470,394 | $119.4B | 69.14% | |
| 225 | TTTRANE TECHNOLOGIES PLC | 306,426 | $119.1B | 68.99% | |
| 226 | BPBP PLC | 3,783,240 | $118.8B | 68.78% | Call |
| 227 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,523,954 | $117.6B | 68.12% | Put |
| 228 | RHCRH PLC | 1,264,090 | $117.2B | 67.90% | |
| 229 | CBCHUBB LIMITED | 404,901 | $116.8B | 67.63% | |
| 230 | ABNBAIRBNB INC | 908,836 | $115.2B | 66.75% | Put |
| 231 | UPSUNITED PARCEL SERVICE INC | 843,050 | $114.9B | 66.57% | Put |
| 232 | PHMPULTE GROUP INC | 800,761 | $114.9B | 66.57% | Put |
| 233 | SHWSHERWIN WILLIAMS CO | 299,432 | $114.3B | 66.19% | |
| 234 | AALAMERICAN AIRLS GROUP INC | 10,155,627 | $114.1B | 66.11% | Put |
| 235 | ARMARM HOLDINGS PLC | 794,242 | $113.6B | 65.79% | Put |
| 236 | MRSHMARSH & MCLENNAN COS INC | 508,245 | $113.4B | 65.67% | |
| 237 | CRWDCROWDSTRIKE HLDGS INC | 395,801 | $111.0B | 64.30% | |
| 238 | ENQENTEGRIS INC | 968,895 | $109.0B | 63.15% | |
| 239 | AEPAMERICAN ELEC PWR CO INC | 1,057,147 | $108.5B | 62.82% | Call |
| 240 | CMECME GROUP INC | 487,623 | $107.6B | 62.32% | Put |
| 241 | PLDPROLOGIS INC. | 844,197 | $106.6B | 61.74% | Put |
| 242 | ROPROPER TECHNOLOGIES INC | 190,587 | $106.0B | 61.42% | |
| 243 | ALCALCON AG | 1,056,414 | $105.6B | 61.16% | |
| 244 | AIGAMERICAN INTL GROUP INC | 1,441,385 | $105.5B | 61.13% | Put |
| 245 | TJXTJX COS INC NEW | 895,512 | $105.3B | 60.96% | |
| 246 | CTVACORTEVA INC | 1,788,608 | $105.1B | 60.90% | |
| 247 | FDXFEDEX CORP | 382,693 | $104.7B | 60.66% | Put |
| 248 | ZTSZOETIS INC | 535,814 | $104.7B | 60.63% | |
| 249 | ADSKAUTODESK INC | 379,791 | $104.6B | 60.60% | Call |
| 250 | AKXANSYS INC | 325,875 | $103.8B | 60.14% | Put |
| 251 | WDAYWORKDAY INC | 421,894 | $103.1B | 59.72% | Put |
| 252 | XLKSELECT SECTOR SPDR TR | 452,140 | $102.1B | 59.12% | Put |
| 253 | EWZISHARES INC | 3,439,253 | $101.4B | 58.74% | Put |
| 254 | TFCTRUIST FINL CORP | 2,370,234 | $101.4B | 58.71% | Put |
| 255 | CFCF INDS HLDGS INC | 1,177,873 | $101.1B | 58.53% | Put |
| 256 | SYKSTRYKER CORPORATION | 276,683 | $100.0B | 57.89% | |
| 257 | CCOCAMECO CORP | 2,089,265 | $99.9B | 57.87% | Call |
| 258 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,062,681 | $99.7B | 57.76% | Put |
| 259 | USBUS BANCORP DEL | 2,175,235 | $99.5B | 57.61% | Put |
| 260 | MMM3M CO | 726,488 | $99.3B | 57.52% | Put |
| 261 | NRANRG ENERGY INC | 1,086,412 | $99.0B | 57.32% | Put |
| 262 | JEFJEFFERIES FINL GROUP INC | 1,607,256 | $98.9B | 57.30% | |
| 263 | XLYSELECT SECTOR SPDR TR | 492,269 | $98.6B | 57.13% | Put |
| 264 | GLDMWORLD GOLD TR | 1,889,967 | $98.5B | 57.06% | |
| 265 | CVSCVS HEALTH CORP | 1,554,556 | $97.7B | 56.62% | Call |
| 266 | DDDUPONT DE NEMOURS INC | 1,093,365 | $97.4B | 56.43% | Put |
| 267 | ZZILLOW GROUP INC | 1,516,950 | $96.9B | 56.10% | Call |
| 268 | KDPKEURIG DR PEPPER INC | 2,573,071 | $96.4B | 55.86% | Put |
| 269 | SUBISHARES TR | 902,108 | $95.8B | 55.48% | |
| 270 | CEGCONSTELLATION ENERGY CORP | 368,400 | $95.8B | 55.48% | Call |
| 271 | MARMARRIOTT INTL INC NEW | 383,163 | $95.3B | 55.17% | Put |
| 272 | VONVVANGUARD SCOTTSDALE FDS | 1,140,495 | $95.0B | 55.04% | |
| 273 | FASTFASTENAL CO | 1,325,667 | $94.7B | 54.84% | Put |
| 274 | CITHE CIGNA GROUP | 272,108 | $94.3B | 54.60% | Put |
| 275 | MUBISHARES TR | 863,380 | $93.8B | 54.32% | |
| 276 | SHYISHARES TR | 1,115,830 | $92.8B | 53.74% | Call |
| 277 | DUKDUKE ENERGY CORP NEW | 803,748 | $92.7B | 53.67% | Put |
| 278 | NUENUCOR CORP | 616,174 | $92.6B | 53.65% | Put |
| 279 | LYBLYONDELLBASELL INDUSTRIES N | 963,703 | $92.4B | 53.53% | Put |
| 280 | LENLENNAR CORP | 484,434 | $90.8B | 52.60% | Put |
| 281 | APHAMPHENOL CORP NEW | 1,377,887 | $89.8B | 52.00% | |
| 282 | PCGPG&E CORP | 4,534,333 | $89.6B | 51.92% | Put |
| 283 | DC4DEXCOM INC | 1,333,532 | $89.4B | 51.78% | Put |
| 284 | SOSOUTHERN CO | 989,912 | $89.3B | 51.70% | |
| 285 | WBDWARNER BROS DISCOVERY INC | 10,665,533 | $88.0B | 50.96% | Put |
| 286 | PAYXPAYCHEX INC | 654,024 | $87.8B | 50.83% | Put |
| 287 | RMERESMED INC | 352,793 | $86.1B | 49.88% | Put |
| 288 | AJGGALLAGHER ARTHUR J & CO | 305,002 | $85.8B | 49.71% | |
| 289 | INDAISHARES TR | 1,459,211 | $85.4B | 49.47% | |
| 290 | CTRACOTERRA ENERGY INC | 3,554,840 | $85.1B | 49.31% | Put |
| 291 | WSMWILLIAMS SONOMA INC | 549,118 | $85.1B | 49.27% | |
| 292 | LULULULULEMON ATHLETICA INC | 313,317 | $85.0B | 49.24% | Put |
| 293 | HOLXHOLOGIC INC | 1,042,574 | $84.9B | 49.19% | |
| 294 | RCLROYAL CARIBBEAN GROUP | 477,339 | $84.7B | 49.03% | Put |
| 295 | 8CWCROWN CASTLE INC | 711,335 | $84.4B | 48.87% | |
| 296 | OIHVANECK ETF TRUST | 288,356 | $81.8B | 47.38% | |
| 297 | ULTAULTA BEAUTY INC | 208,854 | $81.3B | 47.07% | Put |
| 298 | SLBSCHLUMBERGER LTD | 1,936,458 | $81.2B | 47.05% | Put |
| 299 | BXBLACKSTONE INC | 527,334 | $80.7B | 46.77% | |
| 300 | ROSTROSS STORES INC | 534,728 | $80.5B | 46.61% | Put |