CITIGROUP INC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$125.6T
Holdings
5,067
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (5,067 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 51,250,819 | $13.6T | 10.87% | Put |
| 2 | IWMISHARES TR | 51,349,124 | $9.0T | 7.13% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 13,278,006 | $5.1T | 4.04% | Put |
| 4 | MSFTMICROSOFT CORP | 12,424,859 | $3.0T | 2.37% | Put |
| 5 | HYGISHARES TR | 39,724,504 | $2.9T | 2.33% | Put |
| 6 | AAPLAPPLE INC | 21,283,055 | $2.8T | 2.20% | Put |
| 7 | EEMISHARES TR | 42,652,844 | $1.6T | 1.29% | Put |
| 8 | GQ9SPDR GOLD TR | 9,151,029 | $1.6T | 1.24% | Put |
| 9 | EFAISHARES TR | 23,543,081 | $1.5T | 1.23% | Put |
| 10 | AMZNAMAZON COM INC | 16,339,340 | $1.4T | 1.09% | Put |
| 11 | PANWPALO ALTO NETWORKS INC | 8,789,449 | $1.2T | 0.98% | Put |
| 12 | TLTISHARES TR | 11,182,394 | $1.1T | 0.89% | Put |
| 13 | HDHOME DEPOT INC | 3,442,328 | $1.1T | 0.87% | Put |
| 14 | GOOGLALPHABET INC | 12,259,978 | $1.1T | 0.86% | Put |
| 15 | TSLATESLA INC | 8,471,278 | $1.0T | 0.83% | Put |
| 16 | UNHUNITEDHEALTH GROUP INC | 1,945,247 | $1.0T | 0.82% | Put |
| 17 | FXIISHARES TR | 32,882,004 | $930.6B | 0.74% | Put |
| 18 | XLFISELECT SECTOR SPDR TR | 11,006,615 | $820.5B | 0.65% | Put |
| 19 | GOOGALPHABET INC | 9,003,893 | $798.9B | 0.64% | Put |
| 20 | DONSPDR DOW JONES INDL AVERAGE | 2,335,311 | $773.8B | 0.62% | Put |
| 21 | XLESELECT SECTOR SPDR TR | 8,186,780 | $716.1B | 0.57% | Put |
| 22 | NVDANVIDIA CORPORATION | 4,777,334 | $698.2B | 0.56% | Put |
| 23 | CHTRCHARTER COMMUNICATIONS INC N | 2,058,084 | $697.9B | 0.56% | Put |
| 24 | XOMEXXON MOBIL CORP | 6,250,238 | $689.4B | 0.55% | Put |
| 25 | INTCINTEL CORP | 24,954,963 | $659.6B | 0.53% | Put |
| 26 | JPMJPMORGAN CHASE & CO | 4,813,879 | $645.5B | 0.51% | Put |
| 27 | XBISPDR SER TR | 7,617,186 | $632.2B | 0.50% | Put |
| 28 | ABBVABBVIE INC | 3,815,770 | $616.7B | 0.49% | Put |
| 29 | CVXCHEVRON CORP NEW | 3,373,323 | $605.5B | 0.48% | Put |
| 30 | EMBISHARES TR | 6,998,345 | $592.0B | 0.47% | Put |
| 31 | VVISA INC | 2,835,875 | $589.2B | 0.47% | Put |
| 32 | METAMETA PLATFORMS INC | 4,768,365 | $573.8B | 0.46% | Put |
| 33 | JNJJOHNSON & JOHNSON | 3,238,636 | $572.1B | 0.46% | Put |
| 34 | PGPROCTER AND GAMBLE CO | 3,747,935 | $568.0B | 0.45% | Put |
| 35 | MLB1MERCADOLIBRE INC | 666,867 | $564.3B | 0.45% | Put |
| 36 | XLISELECT SECTOR SPDR TR | 5,714,872 | $561.3B | 0.45% | Put |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 7,707,658 | $554.6B | 0.44% | Put |
| 38 | SCHWSCHWAB CHARLES CORP | 6,496,387 | $540.9B | 0.43% | Put |
| 39 | XLUSELECT SECTOR SPDR TR | 7,253,405 | $511.4B | 0.41% | Put |
| 40 | AVGOBROADCOM INC | 908,839 | $508.2B | 0.40% | Put |
| 41 | TMUST-MOBILE US INC | 3,543,475 | $496.1B | 0.40% | Put |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,594,374 | $492.5B | 0.39% | Put |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 877,687 | $483.3B | 0.38% | Put |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 3,100,436 | $470.8B | 0.37% | |
| 45 | CMCSACOMCAST CORP NEW | 13,427,803 | $469.6B | 0.37% | Put |
| 46 | VOOVANGUARD INDEX FDS | 1,313,458 | $461.5B | 0.37% | |
| 47 | MRKMERCK & CO INC | 4,149,738 | $460.4B | 0.37% | Put |
| 48 | CATCATERPILLAR INC | 1,869,280 | $447.8B | 0.36% | Put |
| 49 | ABTABBOTT LABS | 4,047,892 | $444.4B | 0.35% | Put |
| 50 | KOCOCA COLA CO | 6,938,701 | $441.4B | 0.35% | Put |
| 51 | PEPPEPSICO INC | 2,422,088 | $437.6B | 0.35% | Put |
| 52 | ZZILLOW GROUP INC | 13,424,218 | $432.4B | 0.34% | Put |
| 53 | LOWLOWES COS INC | 2,154,058 | $429.2B | 0.34% | Put |
| 54 | XLFSELECT SECTOR SPDR TR | 12,518,239 | $428.1B | 0.34% | Put |
| 55 | PFEPFIZER INC | 8,300,745 | $425.3B | 0.34% | Put |
| 56 | LLYLILLY ELI & CO | 1,134,528 | $415.1B | 0.33% | Put |
| 57 | GSGOLDMAN SACHS GROUP INC | 1,171,442 | $402.2B | 0.32% | Put |
| 58 | CSCOCISCO SYS INC | 8,304,915 | $395.6B | 0.32% | Put |
| 59 | COSTCOSTCO WHSL CORP NEW | 839,044 | $383.0B | 0.30% | Put |
| 60 | NFLXNETFLIX INC | 1,278,279 | $376.9B | 0.30% | Put |
| 61 | MCDMCDONALDS CORP | 1,411,613 | $372.0B | 0.30% | Put |
| 62 | DISDISNEY WALT CO | 4,188,338 | $363.9B | 0.29% | Put |
| 63 | DEDEERE & CO | 840,351 | $360.3B | 0.29% | Put |
| 64 | BACBANK AMERICA CORP | 10,854,151 | $359.5B | 0.29% | Put |
| 65 | WMTWALMART INC | 2,529,180 | $358.6B | 0.29% | Put |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,715,415 | $351.2B | 0.28% | Put |
| 67 | STLASTELLANTIS N.V | 24,008,451 | $340.9B | 0.27% | Put |
| 68 | DWDMORGAN STANLEY | 3,921,189 | $333.4B | 0.27% | Put |
| 69 | CVSCVS HEALTH CORP | 3,437,861 | $320.4B | 0.26% | Put |
| 70 | ATVIEURACTIVISION BLIZZARD INC | 4,166,582 | $318.9B | 0.25% | Put |
| 71 | NKENIKE INC | 2,724,301 | $318.8B | 0.25% | Put |
| 72 | AMDADVANCED MICRO DEVICES INC | 4,794,079 | $310.5B | 0.25% | Put |
| 73 | SMHVANECK ETF TRUST | 1,466,048 | $297.5B | 0.24% | Put |
| 74 | VONGVANGUARD SCOTTSDALE FDS | 5,189,370 | $286.0B | 0.23% | |
| 75 | VTIVANGUARD INDEX FDS | 1,487,794 | $284.4B | 0.23% | |
| 76 | CRMSALESFORCE INC | 2,093,721 | $277.6B | 0.22% | Put |
| 77 | LVLNSPDR SER TR | 4,652,707 | $273.3B | 0.22% | Put |
| 78 | XOPSPDR SER TR | 1,997,127 | $271.4B | 0.22% | Put |
| 79 | DLTRDOLLAR TREE INC | 1,910,815 | $270.3B | 0.22% | Put |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 2,642,696 | $266.7B | 0.21% | Put |
| 81 | ONON SEMICONDUCTOR CORP | 4,270,824 | $266.4B | 0.21% | Put |
| 82 | VEAVANGUARD TAX-MANAGED FDS | 6,327,039 | $265.5B | 0.21% | |
| 83 | NEENEXTERA ENERGY INC | 3,151,962 | $263.5B | 0.21% | Put |
| 84 | IAU*ISHARES GOLD TR | 7,506,306 | $259.6B | 0.21% | Call |
| 85 | BACVERIZON COMMUNICATIONS INC | 6,556,570 | $258.3B | 0.21% | Put |
| 86 | IXJISHARES TR | 3,029,653 | $257.2B | 0.20% | |
| 87 | IWDISHARES TR | 1,676,236 | $254.2B | 0.20% | |
| 88 | MCHIISHARES TR | 5,221,934 | $248.0B | 0.20% | |
| 89 | OXYOCCIDENTAL PETE CORP | 3,932,356 | $247.7B | 0.20% | Put |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 6,171,534 | $240.6B | 0.19% | |
| 91 | LQDISHARES TR | 2,240,916 | $236.3B | 0.19% | Put |
| 92 | AMGNAMGEN INC | 896,133 | $235.4B | 0.19% | Put |
| 93 | TXNTEXAS INSTRS INC | 1,405,738 | $232.3B | 0.18% | Put |
| 94 | GILDGILEAD SCIENCES INC | 2,664,620 | $228.8B | 0.18% | Put |
| 95 | AGGISHARES TR | 2,350,671 | $228.0B | 0.18% | |
| 96 | ADBEADOBE SYSTEMS INCORPORATED | 676,627 | $227.7B | 0.18% | Put |
| 97 | HESHESS CORP | 1,605,447 | $227.7B | 0.18% | Put |
| 98 | MRNAMODERNA INC | 1,264,563 | $227.1B | 0.18% | Put |
| 99 | IEFISHARES TR | 2,370,643 | $227.1B | 0.18% | Put |
| 100 | QCOMQUALCOMM INC | 2,057,018 | $226.1B | 0.18% | Put |
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