CITIGROUP INC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$186.7T
Holdings
5,109
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (5,109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLDPBALLARD PWR SYS INC NEW | 449,817 | $3.0B | 0.00% | Call |
| 2 | MCDMCDONALDS CORP | 1,478,691 | $2.9B | 0.00% | Put |
| 3 | ABBVABBVIE INC | 5,045,724 | $2.3B | 0.00% | Put |
| 4 | INTCINTEL CORP | 26,060,785 | $2.3B | 0.00% | Put |
| 5 | GMGENERAL MTRS CO | 1,982,361 | $2.2B | 0.00% | Put |
| 6 | JPMJPMORGAN CHASE & CO | 7,025,126 | $2.2B | 0.00% | Put |
| 7 | MPCMARATHON PETE CORP | 1,797,487 | $2.2B | 0.00% | Put |
| 8 | EFAISHARES TR | 15,241,841 | $2.2B | 0.00% | Put |
| 9 | PLUNPLUG POWER INC | 1,329,905 | $2.1B | 0.00% | Put |
| 10 | EEMISHARES TR | 23,711,825 | $2.1B | 0.00% | Put |
| 11 | VLOVALERO ENERGY CORP | 1,145,528 | $2.1B | 0.00% | Put |
| 12 | CLVTRIP COM GROUP LTD | 1,892,207 | $2.1B | 0.00% | Put |
| 13 | MSFTMICROSOFT CORP | 15,705,076 | $2.1B | 0.00% | Put |
| 14 | XLFSELECT SECTOR SPDR TR | 30,280,288 | $2.1B | 0.00% | Put |
| 15 | WDCWESTERN DIGITAL CORP. | 855,187 | $2.1B | 0.00% | Put |
| 16 | DC4DEXCOM INC | 182,951 | $2.1B | 0.00% | Put |
| 17 | ADIANALOG DEVICES INC | 1,847,671 | $2.1B | 0.00% | Put |
| 18 | CNCCENTENE CORP DEL | 843,552 | $2.0B | 0.00% | Put |
| 19 | FCXFREEPORT-MCMORAN INC | 12,194,803 | $2.0B | 0.00% | Put |
| 20 | VMWEURVMWARE INC | 954,898 | $2.0B | 0.00% | Put |
| 21 | ITUBITAU UNIBANCO HLDG S A | 8,949,960 | $2.0B | 0.00% | Put |
| 22 | TXNTEXAS INSTRS INC | 3,623,089 | $2.0B | 0.00% | Put |
| 23 | TSLATESLA INC | 3,203,623 | $2.0B | 0.00% | Put |
| 24 | QVCAUSDQURATE RETAIL INC | 1,649,840 | $1.9B | 0.00% | |
| 25 | AMZNAMAZON COM INC | 1,892,258 | $1.9B | 0.00% | Put |
| 26 | SHOPSHOPIFY INC | 140,855 | $1.9B | 0.00% | Put |
| 27 | GOOGLALPHABET INC | 612,145 | $1.9B | 0.00% | Put |
| 28 | NINISOURCE INC | 675,896 | $1.8B | 0.00% | |
| 29 | HUMHUMANA INC | 267,570 | $1.8B | 0.00% | Put |
| 30 | DHRDANAHER CORPORATION | 804,253 | $1.8B | 0.00% | Put |
| 31 | TECHBIO-TECHNE CORP | 27,656 | $1.8B | 0.00% | |
| 32 | UAAUNDER ARMOUR INC | 736,408 | $1.8B | 0.00% | Put |
| 33 | RSTEM INC | 94,204 | $1.8B | 0.00% | |
| 34 | SPGIS&P GLOBAL INC | 404,884 | $1.8B | 0.00% | Put |
| 35 | WOOFOOT LOCKER INC | 427,374 | $1.8B | 0.00% | Put |
| 36 | PANWPALO ALTO NETWORKS INC | 2,222,507 | $1.8B | 0.00% | Put |
| 37 | CSCOCISCO SYS INC | 11,970,239 | $1.7B | 0.00% | Put |
| 38 | XPOXPO LOGISTICS INC | 22,273 | $1.7B | 0.00% | |
| 39 | PLDPROLOGIS INC. | 1,601,098 | $1.7B | 0.00% | Put |
| 40 | AMGNAMGEN INC | 1,792,703 | $1.7B | 0.00% | Put |
| 41 | PEPPEPSICO INC | 2,845,619 | $1.7B | 0.00% | Put |
| 42 | ELVANTHEM INC | 232,420 | $1.7B | 0.00% | Put |
| 43 | MSCIMSCI INC | 87,074 | $1.7B | 0.00% | |
| 44 | BABAALIBABA GROUP HLDG LTD | 10,238,246 | $1.7B | 0.00% | Put |
| 45 | RBAGBPRITCHIE BROS AUCTIONEERS | 27,777 | $1.7B | 0.00% | |
| 46 | ABNBAIRBNB INC | 734,243 | $1.7B | 0.00% | Put |
| 47 | TYLTYLER TECHNOLOGIES INC | 48,012 | $1.7B | 0.00% | |
| 48 | EWEDWARDS LIFESCIENCES CORP | 488,089 | $1.7B | 0.00% | Put |
| 49 | XOMEXXON MOBIL CORP | 9,732,470 | $1.7B | 0.00% | Put |
| 50 | ITGARTNER INC | 94,923 | $1.7B | 0.00% | |
| 51 | METAMETA PLATFORMS INC | 4,789,260 | $1.7B | 0.00% | Put |
| 52 | BABOEING CO | 1,338,432 | $1.7B | 0.00% | Put |
| 53 | EMBISHARES TR | 3,461,024 | $1.7B | 0.00% | Put |
| 54 | CVNACARVANA CO | 6,834,361 | $1.7B | 0.00% | Put |
| 55 | UUNITY SOFTWARE INC | 172,283 | $1.7B | 0.00% | Put |
| 56 | VDEVANGUARD WORLD FDS | 21,222 | $1.6B | 0.00% | Call |
| 57 | GSGOLDMAN SACHS GROUP INC | 1,862,624 | $1.6B | 0.00% | Put |
| 58 | KRNTKORNIT DIGITAL LTD | 24,797 | $1.6B | 0.00% | |
| 59 | OYSTOYSTER PT PHARMA INC | 88,873 | $1.6B | 0.00% | |
| 60 | GLOBGLOBANT S A | 98,613 | $1.6B | 0.00% | |
| 61 | LHXL3HARRIS TECHNOLOGIES INC | 206,411 | $1.6B | 0.00% | |
| 62 | MLB1MERCADOLIBRE INC | 576,399 | $1.6B | 0.00% | Put |
| 63 | AMDADVANCED MICRO DEVICES INC | 6,190,028 | $1.6B | 0.00% | Put |
| 64 | IWMISHARES TR | 43,624,329 | $1.6B | 0.00% | Put |
| 65 | YRIYAMANA GOLD INC | 379,533 | $1.6B | 0.00% | |
| 66 | EWTISHARES INC | 433,815 | $1.6B | 0.00% | Put |
| 67 | FSLYFASTLY INC | 357,570 | $1.6B | 0.00% | |
| 68 | AU3EURANGLOGOLD ASHANTI LIMITED | 322,777 | $1.6B | 0.00% | Put |
| 69 | WFCWELLS FARGO CO NEW | 8,343,877 | $1.6B | 0.00% | Put |
| 70 | METMETLIFE INC | 4,011,926 | $1.5B | 0.00% | Put |
| 71 | NXPINXP SEMICONDUCTORS N V | 1,152,505 | $1.5B | 0.00% | |
| 72 | AIGAMERICAN INTL GROUP INC | 1,407,512 | $1.5B | 0.00% | Put |
| 73 | FUTUFUTU HLDGS LTD | 268,431 | $1.5B | 0.00% | Call |
| 74 | CRWDCROWDSTRIKE HLDGS INC | 555,768 | $1.5B | 0.00% | Put |
| 75 | NVSNNOVARTIS AG | 153,721 | $1.5B | 0.00% | |
| 76 | NDQINVESCO QQQ TR | 28,249,024 | $1.5B | 0.00% | Put |
| 77 | MGNIMAGNITE INC | 369,205 | $1.5B | 0.00% | Put |
| 78 | CHTRCHARTER COMMUNICATIONS INC N | 1,634,416 | $1.5B | 0.00% | Put |
| 79 | HEIHEICO CORP NEW | 83,060 | $1.5B | 0.00% | |
| 80 | GPNGLOBAL PMTS INC | 442,444 | $1.5B | 0.00% | Put |
| 81 | FTNTFORTINET INC | 360,818 | $1.5B | 0.00% | Put |
| 82 | ARKFARK ETF TR | 137,589 | $1.5B | 0.00% | Put |
| 83 | PNCPNC FINL SVCS GROUP INC | 806,932 | $1.5B | 0.00% | Put |
| 84 | HEIHEICO CORP NEW | 77,665 | $1.5B | 0.00% | |
| 85 | GOOGALPHABET INC | 511,991 | $1.5B | 0.00% | Put |
| 86 | FEFIRSTENERGY CORP | 1,343,230 | $1.5B | 0.00% | Put |
| 87 | EIDOISHARES TR | 166,458 | $1.5B | 0.00% | |
| 88 | INTUINTUIT | 299,434 | $1.5B | 0.00% | Call |
| 89 | HAINHAIN CELESTIAL GROUP INC | 34,520 | $1.5B | 0.00% | |
| 90 | CABOCABLE ONE INC | 2,373 | $1.5B | 0.00% | |
| 91 | PLTRPALANTIR TECHNOLOGIES INC | 3,481,512 | $1.5B | 0.00% | Put |
| 92 | SANBANCO SANTANDER S.A. | 445,105 | $1.5B | 0.00% | |
| 93 | ROSTROSS STORES INC | 398,112 | $1.5B | 0.00% | Call |
| 94 | AVGOBROADCOM INC | 1,550,195 | $1.5B | 0.00% | Put |
| 95 | LEVILEVI STRAUSS & CO NEW | 57,854 | $1.4B | 0.00% | |
| 96 | SESEA LTD | 768,600 | $1.4B | 0.00% | Call |
| 97 | KGCKINROSS GOLD CORP | 243,578 | $1.4B | 0.00% | Call |
| 98 | MRKMERCK & CO INC | 6,827,566 | $1.4B | 0.00% | Put |
| 99 | NOWSERVICENOW INC | 432,180 | $1.4B | 0.00% | Put |
| 100 | LMNDLEMONADE INC | 95,329 | $1.4B | 0.00% |
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