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 |
|---|---|---|---|---|---|
| 301 | EWEDWARDS LIFESCIENCES CORP | 1,200,880 | $79.2B | 45.90% | Put |
| 302 | METMETLIFE INC | 949,397 | $78.3B | 45.35% | Put |
| 303 | IYRISHARES TR | 768,584 | $78.3B | 45.35% | Put |
| 304 | SWSMURFIT WESTROCK PLC | 1,562,261 | $77.2B | 44.72% | |
| 305 | SMCIUSDSUPER MICRO COMPUTER INC | 184,850 | $77.0B | 44.58% | Put |
| 306 | DDOMINION ENERGY INC | 1,313,702 | $75.9B | 43.97% | |
| 307 | DDOGDATADOG INC | 650,300 | $74.8B | 43.33% | Put |
| 308 | DRIDARDEN RESTAURANTS INC | 453,234 | $74.4B | 43.08% | Put |
| 309 | VBVANGUARD INDEX FDS | 313,488 | $74.4B | 43.07% | |
| 310 | WWAYFAIR INC | 1,316,329 | $73.9B | 42.83% | Put |
| 311 | VCITVANGUARD SCOTTSDALE FDS | 880,785 | $73.8B | 42.72% | |
| 312 | VISTVISTA ENERGY S.A.B. DE C.V. | 1,656,346 | $73.2B | 42.38% | |
| 313 | QRVOQORVO INC | 707,271 | $73.1B | 42.32% | |
| 314 | YUMYUM BRANDS INC | 520,650 | $72.7B | 42.13% | Put |
| 315 | XRTSPDR SER TR | 933,889 | $72.6B | 42.02% | Put |
| 316 | MSIMOTOROLA SOLUTIONS INC | 159,865 | $71.9B | 41.63% | |
| 317 | ULUNILEVER PLC | 1,105,064 | $71.8B | 41.58% | |
| 318 | TTDTHE TRADE DESK INC | 652,759 | $71.6B | 41.45% | Put |
| 319 | HDBHDFC BANK LTD | 1,143,853 | $71.6B | 41.45% | |
| 320 | STZCONSTELLATION BRANDS INC | 277,371 | $71.5B | 41.40% | Put |
| 321 | ARKKARK ETF TR | 1,501,804 | $71.4B | 41.34% | Put |
| 322 | KBESPDR SER TR | 1,339,899 | $70.9B | 41.05% | |
| 323 | EMBISHARES TR | 756,470 | $70.8B | 41.00% | Call |
| 324 | RIORIO TINTO PLC | 994,171 | $70.8B | 40.98% | Put |
| 325 | NTAPNETAPP INC | 570,257 | $70.4B | 40.79% | Put |
| 326 | GLWCORNING INC | 1,550,254 | $70.0B | 40.54% | |
| 327 | ACGLARCH CAP GROUP LTD | 625,403 | $70.0B | 40.53% | |
| 328 | ESGUISHARES TR | 552,247 | $69.7B | 40.36% | |
| 329 | CYBRCYBERARK SOFTWARE LTD | 235,857 | $68.8B | 39.83% | |
| 330 | RIVNRIVIAN AUTOMOTIVE INC | 6,108,577 | $68.5B | 39.69% | Put |
| 331 | TMETENCENT MUSIC ENTMT GROUP | 5,683,363 | $68.5B | 39.66% | |
| 332 | ITWILLINOIS TOOL WKS INC | 261,039 | $68.4B | 39.62% | |
| 333 | PCARPACCAR INC | 689,099 | $68.0B | 39.38% | |
| 334 | IYMISHARES TR | 451,435 | $67.8B | 39.26% | |
| 335 | DVNDEVON ENERGY CORP NEW | 1,732,802 | $67.8B | 39.26% | Put |
| 336 | EDCONSOLIDATED EDISON INC | 647,688 | $67.4B | 39.06% | |
| 337 | IDXXIDEXX LABS INC | 133,279 | $67.3B | 39.00% | |
| 338 | APDAIR PRODS & CHEMS INC | 225,452 | $67.1B | 38.88% | |
| 339 | TRVCCITIGROUP INC | 1,071,141 | $67.1B | 38.84% | |
| 340 | USOUNITED STS OIL FD LP | 958,623 | $67.0B | 38.82% | Put |
| 341 | JBLJABIL INC | 556,465 | $66.7B | 38.62% | Put |
| 342 | ONTOONTO INNOVATION INC | 319,116 | $66.2B | 38.36% | |
| 343 | IJHISHARES TR | 1,051,674 | $65.5B | 37.96% | |
| 344 | VGLTVANGUARD SCOTTSDALE FDS | 1,063,058 | $65.4B | 37.89% | |
| 345 | AFLAFLAC INC | 581,455 | $65.0B | 37.65% | |
| 346 | AESAES CORP | 3,240,056 | $65.0B | 37.64% | Call |
| 347 | CPRTCOPART INC | 1,231,508 | $64.5B | 37.37% | |
| 348 | MIGAMICROSTRATEGY INC | 380,476 | $64.1B | 37.15% | Put |
| 349 | ODFLOLD DOMINION FREIGHT LINE IN | 321,855 | $63.9B | 37.03% | Call |
| 350 | ICLRICON PLC | 221,905 | $63.8B | 36.92% | |
| 351 | FMXFOMENTO ECONOMICO MEXICANO S | 645,233 | $63.7B | 36.89% | |
| 352 | PSAPUBLIC STORAGE OPER CO | 174,107 | $63.3B | 36.69% | |
| 353 | HALHALLIBURTON CO | 2,140,215 | $62.2B | 36.01% | Put |
| 354 | WABWABTEC | 341,720 | $62.1B | 35.97% | |
| 355 | HWMHOWMET AEROSPACE INC | 617,905 | $61.9B | 35.88% | |
| 356 | WMWASTE MGMT INC DEL | 297,434 | $61.7B | 35.76% | Call |
| 357 | EQIXEQUINIX INC | 69,519 | $61.7B | 35.74% | |
| 358 | OREALTY INCOME CORP | 967,215 | $61.3B | 35.53% | |
| 359 | DKSDICKS SPORTING GOODS INC | 292,605 | $61.1B | 35.37% | |
| 360 | N1UANEW ORIENTAL ED & TECHNOLOGY | 803,508 | $60.9B | 35.29% | |
| 361 | ACMAECOM | 585,174 | $60.4B | 35.00% | |
| 362 | TRVTRAVELERS COMPANIES INC | 257,282 | $60.2B | 34.89% | |
| 363 | EVRGEVERGY INC | 970,993 | $60.2B | 34.87% | |
| 364 | HPEHEWLETT PACKARD ENTERPRISE C | 2,936,634 | $60.1B | 34.80% | |
| 365 | APOAPOLLO GLOBAL MGMT INC | 479,782 | $59.9B | 34.71% | |
| 366 | LYVLIVE NATION ENTERTAINMENT IN | 547,073 | $59.9B | 34.69% | Put |
| 367 | VRTVERTIV HOLDINGS CO | 599,502 | $59.6B | 34.54% | |
| 368 | PAAPLAINS ALL AMERN PIPELINE L | 3,428,897 | $59.6B | 34.50% | |
| 369 | FANGDIAMONDBACK ENERGY INC | 345,128 | $59.5B | 34.46% | Put |
| 370 | DASHDOORDASH INC | 413,805 | $59.1B | 34.21% | |
| 371 | EMREMERSON ELEC CO | 539,145 | $59.0B | 34.15% | Put |
| 372 | XHBSPDR SER TR | 470,924 | $58.7B | 33.97% | Put |
| 373 | FQIDIGITAL RLTY TR INC | 355,411 | $57.5B | 33.31% | |
| 374 | ZSZSCALER INC | 333,306 | $57.0B | 33.00% | Put |
| 375 | WDCWESTERN DIGITAL CORP. | 832,023 | $56.8B | 32.91% | Put |
| 376 | VRSKVERISK ANALYTICS INC | 211,911 | $56.8B | 32.89% | |
| 377 | VSTVISTRA CORP | 478,494 | $56.7B | 32.85% | Call |
| 378 | CLHCLEAN HARBORS INC | 233,619 | $56.5B | 32.70% | |
| 379 | IVVISHARES TR | 97,743 | $56.4B | 32.65% | |
| 380 | VALEVALE S A | 4,782,380 | $55.9B | 32.35% | Put |
| 381 | MPTMEDICAL PPTYS TRUST INC | 9,535,108 | $55.8B | 32.31% | Put |
| 382 | ECLECOLAB INC | 217,046 | $55.4B | 32.10% | |
| 383 | RBLXROBLOX CORP | 1,244,960 | $55.1B | 31.91% | Put |
| 384 | RACEFERRARI N V | 117,190 | $55.1B | 31.91% | Put |
| 385 | BNDVANGUARD BD INDEX FDS | 733,211 | $55.1B | 31.90% | |
| 386 | CSGPCOSTAR GROUP INC | 729,730 | $55.0B | 31.88% | |
| 387 | LVSLAS VEGAS SANDS CORP | 1,091,340 | $54.9B | 31.82% | Put |
| 388 | OLEDUNIVERSAL DISPLAY CORP | 261,723 | $54.9B | 31.82% | |
| 389 | XELXCEL ENERGY INC | 833,007 | $54.4B | 31.50% | |
| 390 | GRABGRAB HOLDINGS LIMITED | 14,277,673 | $54.2B | 31.42% | |
| 391 | AAALCOA CORP | 1,403,901 | $54.2B | 31.37% | Put |
| 392 | HUMHUMANA INC | 170,876 | $54.1B | 31.35% | Put |
| 393 | AKAMAKAMAI TECHNOLOGIES INC | 531,313 | $53.6B | 31.06% | Put |
| 394 | APTVAPTIV PLC | 743,031 | $53.5B | 30.99% | |
| 395 | STLDSTEEL DYNAMICS INC | 421,694 | $53.2B | 30.79% | Put |
| 396 | THCTENET HEALTHCARE CORP | 319,338 | $53.1B | 30.74% | |
| 397 | UTHUNITED THERAPEUTICS CORP DEL | 147,979 | $53.0B | 30.71% | |
| 398 | PLTRPALANTIR TECHNOLOGIES INC | 1,415,204 | $52.6B | 30.49% | Put |
| 399 | IBKRINTERACTIVE BROKERS GROUP IN | 377,220 | $52.6B | 30.45% | |
| 400 | GWWGRAINGER W W INC | 50,543 | $52.5B | 30.41% |