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 |
|---|---|---|---|---|---|
| 401 | OEFISHARES TR | 189,592 | $52.5B | 30.39% | |
| 402 | SNASNAP ON INC | 180,879 | $52.4B | 30.35% | |
| 403 | EBAEBAY INC. | 804,566 | $52.4B | 30.34% | |
| 404 | COFCAPITAL ONE FINL CORP | 348,931 | $52.2B | 30.26% | Put |
| 405 | KMBKIMBERLY-CLARK CORP | 364,588 | $51.9B | 30.04% | |
| 406 | LUVSOUTHWEST AIRLS CO | 1,737,701 | $51.5B | 29.82% | Put |
| 407 | EQTEQT CORP | 1,402,169 | $51.4B | 29.76% | Put |
| 408 | MTUMISHARES TR | 253,036 | $51.3B | 29.72% | |
| 409 | TSLLDIREXION SHS ETF TR | 3,700,800 | $51.1B | 29.62% | |
| 410 | JBGSJBG SMITH PPTYS | 2,924,226 | $51.1B | 29.61% | |
| 411 | MPLXMPLX LP | 1,144,404 | $50.9B | 29.47% | |
| 412 | RSGREPUBLIC SVCS INC | 252,827 | $50.8B | 29.41% | |
| 413 | ROKROCKWELL AUTOMATION INC | 188,995 | $50.7B | 29.39% | |
| 414 | GRMNGARMIN LTD | 283,412 | $49.9B | 28.89% | |
| 415 | VFCV F CORP | 2,498,384 | $49.8B | 28.87% | Put |
| 416 | CDWCDW CORP | 219,960 | $49.8B | 28.83% | |
| 417 | CAHCARDINAL HEALTH INC | 449,876 | $49.7B | 28.80% | Put |
| 418 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 630,779 | $49.7B | 28.77% | |
| 419 | ZTOZTO EXPRESS CAYMAN INC | 1,999,291 | $49.5B | 28.68% | |
| 420 | HTHTH WORLD GROUP LTD | 1,329,653 | $49.5B | 28.65% | |
| 421 | PEOEXELON CORP | 1,215,455 | $49.3B | 28.55% | |
| 422 | ATOATMOS ENERGY CORP | 354,127 | $49.1B | 28.45% | |
| 423 | ASHRDBX ETF TR | 1,717,203 | $49.1B | 28.43% | Put |
| 424 | GPKGRAPHIC PACKAGING HLDG CO | 1,651,176 | $48.9B | 28.30% | |
| 425 | MCKMCKESSON CORP | 98,614 | $48.8B | 28.24% | |
| 426 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,693,947 | $48.5B | 28.11% | Put |
| 427 | ALBALBEMARLE CORP | 510,355 | $48.3B | 27.99% | |
| 428 | MKSIMKS INSTRS INC | 444,333 | $48.3B | 27.98% | |
| 429 | CPACOPA HOLDINGS SA | 514,665 | $48.3B | 27.97% | |
| 430 | NVRNVR INC | 4,897 | $48.0B | 27.83% | |
| 431 | XLBSELECT SECTOR SPDR TR | 498,243 | $48.0B | 27.81% | Put |
| 432 | MLMMARTIN MARIETTA MATLS INC | 89,015 | $47.9B | 27.75% | |
| 433 | BIIBBIOGEN INC | 246,148 | $47.7B | 27.63% | Put |
| 434 | CHRWC H ROBINSON WORLDWIDE INC | 431,033 | $47.6B | 27.55% | |
| 435 | ELLAUDER ESTEE COS INC | 475,501 | $47.4B | 27.45% | Put |
| 436 | MRO*MARATHON OIL CORP | 1,773,131 | $47.2B | 27.35% | Put |
| 437 | CMSCMS ENERGY CORP | 665,177 | $47.0B | 27.21% | |
| 438 | CNCCENTENE CORP DEL | 624,046 | $47.0B | 27.21% | |
| 439 | A4SAMERIPRISE FINL INC | 99,969 | $47.0B | 27.20% | |
| 440 | GISGENERAL MLS INC | 634,886 | $46.9B | 27.15% | Call |
| 441 | CRLCHARLES RIV LABS INTL INC | 236,141 | $46.5B | 26.94% | |
| 442 | CCLCARNIVAL CORP | 2,513,166 | $46.4B | 26.90% | Put |
| 443 | MCOMOODYS CORP | 97,527 | $46.3B | 26.81% | |
| 444 | PSXPHILLIPS 66 | 352,076 | $46.3B | 26.80% | Put |
| 445 | STMSTMICROELECTRONICS N V | 1,540,426 | $45.8B | 26.52% | |
| 446 | FLRFLUOR CORP NEW | 958,534 | $45.7B | 26.49% | |
| 447 | ARKGARK ETF TR | 1,785,645 | $45.7B | 26.48% | Call |
| 448 | CMACOMERICA INC | 761,601 | $45.6B | 26.43% | |
| 449 | SMARGBPSMARTSHEET INC | 823,501 | $45.6B | 26.40% | |
| 450 | AVBAVALONBAY CMNTYS INC | 201,788 | $45.5B | 26.32% | |
| 451 | LHXL3HARRIS TECHNOLOGIES INC | 189,595 | $45.1B | 26.12% | |
| 452 | AXNX*AXONICS INC | 647,152 | $45.0B | 26.09% | |
| 453 | MSCIMSCI INC | 77,220 | $45.0B | 26.07% | |
| 454 | AONAON PLC | 129,742 | $44.9B | 26.00% | |
| 455 | LSCCLATTICE SEMICONDUCTOR CORP | 845,812 | $44.9B | 26.00% | |
| 456 | BECNUSDBEACON ROOFING SUPPLY INC | 513,692 | $44.4B | 25.71% | |
| 457 | VRSNVERISIGN INC | 233,323 | $44.3B | 25.67% | |
| 458 | JCIJOHNSON CTLS INTL PLC | 568,124 | $44.1B | 25.54% | Put |
| 459 | BDXBECTON DICKINSON & CO | 182,868 | $44.1B | 25.53% | |
| 460 | HCAHCA HEALTHCARE INC | 108,454 | $44.1B | 25.53% | Put |
| 461 | DBDEUTSCHE BANK A G | 2,525,906 | $43.8B | 25.35% | Put |
| 462 | APPAPPLOVIN CORP | 335,255 | $43.8B | 25.35% | |
| 463 | BSVVANGUARD BD INDEX FDS | 556,183 | $43.8B | 25.35% | |
| 464 | FEFIRSTENERGY CORP | 986,162 | $43.7B | 25.33% | |
| 465 | FSLRFIRST SOLAR INC | 175,018 | $43.7B | 25.28% | Call |
| 466 | BKBANK NEW YORK MELLON CORP | 606,461 | $43.6B | 25.24% | |
| 467 | EIXEDISON INTL | 496,604 | $43.2B | 25.05% | |
| 468 | FICOFAIR ISAAC CORP | 22,233 | $43.2B | 25.03% | |
| 469 | OTISOTIS WORLDWIDE CORP | 409,723 | $42.6B | 24.67% | |
| 470 | COWZPACER FDS TR | 735,475 | $42.5B | 24.63% | |
| 471 | ASXASE TECHNOLOGY HLDG CO LTD | 4,323,059 | $42.2B | 24.44% | |
| 472 | SHOPSHOPIFY INC | 520,474 | $41.7B | 24.18% | Put |
| 473 | INVHINVITATION HOMES INC | 1,183,552 | $41.7B | 24.17% | |
| 474 | SPGSIMON PPTY GROUP INC NEW | 246,685 | $41.7B | 24.15% | |
| 475 | BKLNINVESCO EXCH TRADED FD TR II | 1,981,008 | $41.6B | 24.11% | |
| 476 | ABXBARRICK GOLD CORP | 2,088,579 | $41.6B | 24.08% | Put |
| 477 | HLTHILTON WORLDWIDE HLDGS INC | 180,402 | $41.6B | 24.08% | |
| 478 | DELLDELL TECHNOLOGIES INC | 349,623 | $41.4B | 24.00% | |
| 479 | SYYSYSCO CORP | 528,155 | $41.2B | 23.88% | Put |
| 480 | PHPARKER-HANNIFIN CORP | 65,119 | $41.1B | 23.83% | |
| 481 | FISFIDELITY NATL INFORMATION SV | 488,587 | $40.9B | 23.70% | |
| 482 | BZKANZHUN LIMITED | 2,343,278 | $40.7B | 23.56% | |
| 483 | WELLWELLTOWER INC | 317,038 | $40.6B | 23.51% | |
| 484 | ESSESSEX PPTY TR INC | 136,244 | $40.2B | 23.31% | |
| 485 | ITBISHARES TR | 316,422 | $40.2B | 23.29% | Call |
| 486 | ALNYALNYLAM PHARMACEUTICALS INC | 145,471 | $40.0B | 23.17% | Put |
| 487 | NRPNATURAL RESOURCE PARTNERS L | 407,407 | $39.8B | 23.08% | |
| 488 | BBIOBRIDGEBIO PHARMA INC | 1,564,803 | $39.8B | 23.07% | Call |
| 489 | MRNAMODERNA INC | 591,910 | $39.6B | 22.91% | |
| 490 | CFGCITIZENS FINL GROUP INC | 957,840 | $39.3B | 22.78% | Call |
| 491 | BOTZGLOBAL X FDS | 1,215,727 | $39.1B | 22.64% | |
| 492 | EXPEEXPEDIA GROUP INC | 263,385 | $39.0B | 22.58% | |
| 493 | RYROYAL BK CDA | 311,146 | $38.9B | 22.52% | |
| 494 | TOLTOLL BROTHERS INC | 250,327 | $38.7B | 22.40% | Put |
| 495 | SONYSONY GROUP CORP | 398,818 | $38.5B | 22.30% | Put |
| 496 | GKDGRAND CANYON ED INC | 270,148 | $38.3B | 22.19% | Put |
| 497 | FROFRONTLINE PLC | 1,675,170 | $38.3B | 22.17% | Call |
| 498 | TDTORONTO DOMINION BK ONT | 600,405 | $38.0B | 22.01% | |
| 499 | CPNGCOUPANG INC | 1,547,634 | $38.0B | 22.00% | Call |
| 500 | AZOAUTOZONE INC | 12,013 | $37.8B | 21.92% | Put |