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 |
|---|---|---|---|---|---|
| 101 | RHRH | 845,389 | $225.9B | 0.18% | Put |
| 102 | HUMHUMANA INC | 436,857 | $223.7B | 0.18% | Put |
| 103 | IBBISHARES TR | 1,693,679 | $222.4B | 0.18% | |
| 104 | LINLINDE PLC | 674,815 | $220.1B | 0.18% | Put |
| 105 | ACNACCENTURE PLC IRELAND | 804,307 | $214.6B | 0.17% | Put |
| 106 | HONHONEYWELL INTL INC | 991,766 | $212.5B | 0.17% | |
| 107 | VLOVALERO ENERGY CORP | 1,659,254 | $210.5B | 0.17% | Put |
| 108 | UNPUNION PAC CORP | 1,013,525 | $209.9B | 0.17% | Put |
| 109 | IGVISHARES TR | 808,562 | $206.9B | 0.16% | Put |
| 110 | MDLZMONDELEZ INTL INC | 3,101,965 | $206.7B | 0.16% | |
| 111 | BABAALIBABA GROUP HLDG LTD | 2,319,641 | $204.3B | 0.16% | Call |
| 112 | SQQQPROSHARES TR | 3,739,101 | $201.9B | 0.16% | |
| 113 | COPCONOCOPHILLIPS | 1,701,710 | $200.8B | 0.16% | Put |
| 114 | EWZISHARES INC | 7,152,424 | $200.1B | 0.16% | Put |
| 115 | IEMGISHARES INC | 4,215,195 | $196.8B | 0.16% | |
| 116 | LMTLOCKHEED MARTIN CORP | 397,484 | $193.4B | 0.15% | Put |
| 117 | PYPLPAYPAL HLDGS INC | 2,633,616 | $187.6B | 0.15% | Call |
| 118 | MUMICRON TECHNOLOGY INC | 3,728,072 | $186.3B | 0.15% | Put |
| 119 | FRPTFRESHPET INC | 3,492,952 | $184.3B | 0.15% | Call |
| 120 | ETSYETSY INC | 1,521,956 | $182.3B | 0.15% | Put |
| 121 | XLKSELECT SECTOR SPDR TR | 1,456,270 | $181.2B | 0.14% | Put |
| 122 | BLKCHFBLACKROCK INC | 254,823 | $180.6B | 0.14% | |
| 123 | CICIGNA CORP NEW | 534,323 | $177.0B | 0.14% | Put |
| 124 | MPCMARATHON PETE CORP | 1,517,090 | $176.6B | 0.14% | Put |
| 125 | GMGENERAL MTRS CO | 5,247,211 | $176.5B | 0.14% | Put |
| 126 | ORCLORACLE CORP | 2,128,141 | $173.9B | 0.14% | Put |
| 127 | TAT&T INC | 9,349,578 | $172.1B | 0.14% | Put |
| 128 | DBDEUTSCHE BANK A G | 15,085,301 | $171.2B | 0.14% | Put |
| 129 | AMATAPPLIED MATLS INC | 1,746,323 | $170.1B | 0.14% | Call |
| 130 | WFCWELLS FARGO CO NEW | 4,115,606 | $169.9B | 0.14% | Put |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 1,205,512 | $169.8B | 0.14% | Put |
| 132 | SPLKCHFSPLUNK INC | 1,951,842 | $168.0B | 0.13% | Call |
| 133 | FEZSPDR INDEX SHS FDS | 4,332,076 | $167.7B | 0.13% | Call |
| 134 | IWFISHARES TR | 782,073 | $167.5B | 0.13% | |
| 135 | WRBBERKLEY W R CORP | 2,290,213 | $166.2B | 0.13% | |
| 136 | XLYSELECT SECTOR SPDR TR | 1,286,189 | $166.1B | 0.13% | Put |
| 137 | MAMASTERCARD INCORPORATED | 474,500 | $165.0B | 0.13% | |
| 138 | CMSCMS ENERGY CORP | 2,570,344 | $162.8B | 0.13% | |
| 139 | BKNGBOOKING HOLDINGS INC | 78,737 | $158.7B | 0.13% | Put |
| 140 | 4I1PHILIP MORRIS INTL INC | 1,551,879 | $157.1B | 0.13% | Put |
| 141 | ADIANALOG DEVICES INC | 946,550 | $155.3B | 0.12% | Put |
| 142 | DHRDANAHER CORPORATION | 581,380 | $154.3B | 0.12% | Put |
| 143 | ELVELEVANCE HEALTH INC | 300,360 | $154.1B | 0.12% | Put |
| 144 | ALCALCON AG | 2,246,269 | $153.4B | 0.12% | |
| 145 | XYZBLOCK INC | 2,427,171 | $152.5B | 0.12% | Put |
| 146 | KWEBKRANESHARES TR | 5,024,768 | $151.7B | 0.12% | Put |
| 147 | SPGIS&P GLOBAL INC | 452,125 | $151.4B | 0.12% | Put |
| 148 | FFORD MTR CO DEL | 12,989,147 | $151.1B | 0.12% | Put |
| 149 | GDXVANECK ETF TRUST | 5,171,417 | $148.2B | 0.12% | Put |
| 150 | MDBMONGODB INC | 748,041 | $147.2B | 0.12% | Put |
| 151 | FCXFREEPORT-MCMORAN INC | 3,847,486 | $146.2B | 0.12% | Put |
| 152 | SLVISHARES SILVER TR | 6,628,491 | $146.0B | 0.12% | Call |
| 153 | MLCOMELCO RESORTS AND ENTMNT LTD | 12,648,731 | $145.5B | 0.12% | Put |
| 154 | VRTXVERTEX PHARMACEUTICALS INC | 501,397 | $144.8B | 0.12% | Put |
| 155 | VTVANGUARD INTL EQUITY INDEX F | 1,663,760 | $143.4B | 0.11% | |
| 156 | MDTMEDTRONIC PLC | 1,832,190 | $142.4B | 0.11% | Put |
| 157 | DGDOLLAR GEN CORP NEW | 574,567 | $141.5B | 0.11% | Put |
| 158 | WDAYWORKDAY INC | 843,899 | $141.2B | 0.11% | Put |
| 159 | XLBSELECT SECTOR SPDR TR | 1,817,083 | $141.2B | 0.11% | Put |
| 160 | UPSUNITED PARCEL SERVICE INC | 810,784 | $140.9B | 0.11% | Put |
| 161 | LRCXEURLAM RESEARCH CORP | 331,375 | $139.3B | 0.11% | Put |
| 162 | GDXJVANECK ETF TRUST | 3,900,184 | $139.0B | 0.11% | Call |
| 163 | XLVSELECT SECTOR SPDR TR | 1,003,795 | $136.4B | 0.11% | Put |
| 164 | NOCNORTHROP GRUMMAN CORP | 249,294 | $136.0B | 0.11% | Put |
| 165 | DC4DEXCOM INC | 1,190,056 | $134.8B | 0.11% | Put |
| 166 | BABOEING CO | 706,183 | $134.5B | 0.11% | Call |
| 167 | AMCAMC ENTMT HLDGS INC | 32,969,709 | $134.2B | 0.11% | Put |
| 168 | PNCPNC FINL SVCS GROUP INC | 842,001 | $133.0B | 0.11% | Put |
| 169 | BXBLACKSTONE INC | 1,777,032 | $131.8B | 0.10% | Put |
| 170 | SBUXSTARBUCKS CORP | 1,314,146 | $130.4B | 0.10% | Put |
| 171 | ISRGINTUITIVE SURGICAL INC | 488,268 | $129.6B | 0.10% | Call |
| 172 | ADPAUTOMATIC DATA PROCESSING IN | 538,557 | $128.6B | 0.10% | |
| 173 | DHID R HORTON INC | 1,391,988 | $124.1B | 0.10% | Put |
| 174 | MOALTRIA GROUP INC | 2,697,569 | $123.3B | 0.10% | Put |
| 175 | IDEVISHARES TR | 2,196,784 | $123.0B | 0.10% | |
| 176 | DYHTARGET CORP | 818,300 | $122.0B | 0.10% | Put |
| 177 | NOWSERVICENOW INC | 313,305 | $121.6B | 0.10% | Put |
| 178 | MMM3M CO | 1,004,818 | $120.5B | 0.10% | Call |
| 179 | PPGPPG INDS INC | 936,670 | $117.8B | 0.09% | Put |
| 180 | NEMNEWMONT CORP | 2,478,118 | $117.0B | 0.09% | Put |
| 181 | SUBISHARES TR | 1,110,489 | $115.8B | 0.09% | |
| 182 | AMTAMERICAN TOWER CORP NEW | 544,260 | $115.3B | 0.09% | |
| 183 | ENPHENPHASE ENERGY INC | 432,640 | $114.6B | 0.09% | |
| 184 | —DCP MIDSTREAM LP | 2,934,058 | $113.8B | 0.09% | |
| 185 | PCGPG&E CORP | 6,977,225 | $113.4B | 0.09% | |
| 186 | PLDPROLOGIS INC. | 1,005,903 | $113.4B | 0.09% | |
| 187 | TEVATEVA PHARMACEUTICAL INDS LTD | 12,357,696 | $112.7B | 0.09% | Put |
| 188 | FERGFERGUSON PLC NEW | 876,075 | $111.2B | 0.09% | |
| 189 | 8CWCROWN CASTLE INC | 800,842 | $108.6B | 0.09% | Put |
| 190 | CIBRFIRST TR EXCHANGE TRADED FD | 2,786,920 | $107.9B | 0.09% | |
| 191 | BSXBOSTON SCIENTIFIC CORP | 2,328,823 | $107.8B | 0.09% | |
| 192 | WMBWILLIAMS COS INC | 3,148,235 | $103.6B | 0.08% | Put |
| 193 | INTUINTUIT | 264,303 | $102.9B | 0.08% | Put |
| 194 | PSXPHILLIPS 66 | 984,113 | $102.4B | 0.08% | |
| 195 | HLTHILTON WORLDWIDE HLDGS INC | 798,925 | $100.9B | 0.08% | Put |
| 196 | ETENERGY TRANSFER L P | 8,465,656 | $100.5B | 0.08% | |
| 197 | DOWDOW INC | 1,988,806 | $100.2B | 0.08% | Put |
| 198 | HBANHUNTINGTON BANCSHARES INC | 7,082,153 | $99.9B | 0.08% | |
| 199 | VXFVANGUARD INDEX FDS | 733,739 | $97.5B | 0.08% | |
| 200 | REGNREGENERON PHARMACEUTICALS | 134,260 | $96.9B | 0.08% | Put |