CITIGROUP INC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$141.9B
Holdings
4,930
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,930 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 34,931,409 | $14.3T | 10079.32% | Put |
| 2 | IWMISHARES TR | 49,425,795 | $9.9T | 6989.77% | Put |
| 3 | AAPLAPPLE INC | 23,924,986 | $4.6T | 3245.56% | Put |
| 4 | MSFTMICROSOFT CORP | 11,798,799 | $4.4T | 3126.16% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 8,759,666 | $4.2T | 2933.62% | Put |
| 6 | AMZNAMAZON COM INC | 18,465,791 | $2.8T | 1976.88% | Put |
| 7 | HYGISHARES TR | 34,781,437 | $2.7T | 1896.58% | Put |
| 8 | TSLATESLA INC | 10,581,635 | $2.6T | 1852.61% | Put |
| 9 | NVDANVIDIA CORPORATION | 5,276,124 | $2.6T | 1840.99% | Put |
| 10 | GOOGLALPHABET INC | 14,200,272 | $2.0T | 1397.66% | Put |
| 11 | METAMETA PLATFORMS INC | 4,439,836 | $1.6T | 1107.29% | Put |
| 12 | EEMISHARES TR | 36,952,191 | $1.5T | 1046.92% | Put |
| 13 | GOOGALPHABET INC | 10,386,303 | $1.5T | 1031.34% | Put |
| 14 | TLTISHARES TR | 13,198,421 | $1.3T | 919.54% | Put |
| 15 | AVGOBROADCOM INC | 1,093,617 | $1.2T | 860.13% | Put |
| 16 | XLFSELECT SECTOR SPDR TR | 29,855,862 | $1.1T | 790.96% | Put |
| 17 | TMUST-MOBILE US INC | 6,971,120 | $1.1T | 787.51% | Put |
| 18 | EFAISHARES TR | 14,722,068 | $1.1T | 781.61% | Put |
| 19 | JPMJPMORGAN CHASE & CO | 6,228,358 | $1.1T | 746.48% | Put |
| 20 | UNHUNITEDHEALTH GROUP INC | 2,000,764 | $1.1T | 742.18% | Put |
| 21 | AMDADVANCED MICRO DEVICES INC | 6,546,370 | $965.0B | 679.93% | Put |
| 22 | GQ9SPDR GOLD TR | 4,904,003 | $937.5B | 660.56% | Put |
| 23 | BACBANK AMERICA CORP | 26,883,674 | $905.2B | 637.78% | Put |
| 24 | XOMEXXON MOBIL CORP | 8,937,301 | $893.5B | 629.59% | Put |
| 25 | INTCINTEL CORP | 17,292,761 | $869.0B | 612.26% | Put |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,364,628 | $843.4B | 594.23% | Put |
| 27 | PANWPALO ALTO NETWORKS INC | 2,807,559 | $827.9B | 583.33% | Put |
| 28 | VVISA INC | 3,030,829 | $789.1B | 555.98% | Put |
| 29 | HDHOME DEPOT INC | 2,180,180 | $755.5B | 532.35% | Put |
| 30 | VOOVANGUARD INDEX FDS | 1,666,855 | $728.1B | 513.00% | |
| 31 | STLASTELLANTIS N.V | 30,992,546 | $722.7B | 509.24% | Put |
| 32 | CRMSALESFORCE INC | 2,580,498 | $679.0B | 478.44% | Put |
| 33 | PGPROCTER AND GAMBLE CO | 4,620,055 | $677.0B | 477.02% | Put |
| 34 | ADBEADOBE INC | 1,106,009 | $659.8B | 464.92% | Put |
| 35 | LQDISHARES TR | 5,718,391 | $632.8B | 445.87% | Put |
| 36 | JNJJOHNSON & JOHNSON | 4,015,727 | $629.4B | 443.49% | Put |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 1,176,514 | $624.5B | 440.00% | Put |
| 38 | ABBVABBVIE INC | 3,891,315 | $603.0B | 424.89% | Put |
| 39 | NFLXNETFLIX INC | 1,228,839 | $598.3B | 421.55% | Put |
| 40 | LLYELI LILLY & CO | 956,501 | $557.6B | 392.85% | Put |
| 41 | WFCWELLS FARGO CO NEW | 11,236,295 | $553.0B | 389.67% | Put |
| 42 | MRKMERCK & CO INC | 5,068,563 | $552.6B | 389.34% | Put |
| 43 | CVXCHEVRON CORP NEW | 3,601,905 | $537.3B | 378.55% | Put |
| 44 | WMTWALMART INC | 3,287,116 | $518.2B | 365.13% | Put |
| 45 | DONSPDR DOW JONES INDL AVERAGE | 1,361,188 | $513.0B | 361.45% | Put |
| 46 | XLISELECT SECTOR SPDR TR | 4,419,909 | $503.8B | 354.99% | Put |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 3,117,755 | $492.0B | 346.65% | Call |
| 48 | CSCOCISCO SYS INC | 9,708,173 | $490.5B | 345.57% | Put |
| 49 | CMCSACOMCAST CORP NEW | 10,880,320 | $477.1B | 336.16% | Put |
| 50 | PEPPEPSICO INC | 2,728,394 | $463.4B | 326.50% | Put |
| 51 | GDXJVANECK ETF TRUST | 11,845,332 | $449.1B | 316.40% | Put |
| 52 | BVNCOMPANIA DE MINAS BUENAVENTU | 28,272,330 | $430.9B | 303.59% | Put |
| 53 | XBISPDR SER TR | 4,576,486 | $408.6B | 287.92% | Put |
| 54 | KOCOCA COLA CO | 6,755,076 | $398.1B | 280.48% | Put |
| 55 | QCOMQUALCOMM INC | 2,677,395 | $387.2B | 272.84% | Put |
| 56 | COSTCOSTCO WHSL CORP NEW | 583,998 | $385.5B | 271.61% | Put |
| 57 | MDBMONGODB INC | 921,527 | $376.8B | 265.47% | Put |
| 58 | MCDMCDONALDS CORP | 1,266,689 | $375.6B | 264.63% | Put |
| 59 | VONGVANGUARD SCOTTSDALE FDS | 4,618,722 | $360.4B | 253.90% | |
| 60 | MUMICRON TECHNOLOGY INC | 4,075,660 | $347.8B | 245.07% | Put |
| 61 | TXNTEXAS INSTRS INC | 2,006,296 | $342.0B | 240.96% | Put |
| 62 | ABTABBOTT LABS | 3,101,338 | $341.4B | 240.52% | Put |
| 63 | ORCLORACLE CORP | 3,066,589 | $323.3B | 227.80% | Put |
| 64 | DWDMORGAN STANLEY | 3,422,084 | $319.1B | 224.84% | Put |
| 65 | LINLINDE PLC | 763,239 | $313.5B | 220.87% | Put |
| 66 | FXIISHARES TR | 12,839,489 | $308.5B | 217.39% | Put |
| 67 | IBBISHARES TR | 2,211,348 | $300.4B | 211.67% | |
| 68 | IEMGISHARES INC | 5,934,463 | $300.2B | 211.49% | |
| 69 | ACNACCENTURE PLC IRELAND | 847,077 | $297.2B | 209.44% | Put |
| 70 | DISDISNEY WALT CO | 3,247,225 | $293.2B | 206.58% | Put |
| 71 | BACVERIZON COMMUNICATIONS INC | 7,776,088 | $293.2B | 206.55% | Put |
| 72 | CVSCVS HEALTH CORP | 3,689,975 | $291.4B | 205.29% | Put |
| 73 | XLESELECT SECTOR SPDR TR | 3,458,915 | $290.0B | 204.33% | Put |
| 74 | GDXVANECK ETF TRUST | 9,347,651 | $289.9B | 204.24% | Put |
| 75 | AMATAPPLIED MATLS INC | 1,780,981 | $288.6B | 203.37% | Put |
| 76 | RTXRTX CORPORATION | 3,420,200 | $287.8B | 202.76% | Put |
| 77 | AGGISHARES TR | 2,886,602 | $286.5B | 201.86% | |
| 78 | XLBSELECT SECTOR SPDR TR | 3,291,484 | $281.6B | 198.38% | Put |
| 79 | VEAVANGUARD TAX-MANAGED FDS | 5,859,221 | $280.7B | 197.75% | |
| 80 | UBERUBER TECHNOLOGIES INC | 4,525,823 | $278.6B | 196.34% | Put |
| 81 | XLVSELECT SECTOR SPDR TR | 2,015,918 | $274.9B | 193.71% | Put |
| 82 | CATCATERPILLAR INC | 915,931 | $270.8B | 190.81% | Put |
| 83 | UBSUBS GROUP AG | 8,539,825 | $264.8B | 186.59% | Put |
| 84 | SCHWSCHWAB CHARLES CORP | 3,786,061 | $260.5B | 183.53% | Put |
| 85 | IDEVISHARES TR | 4,036,749 | $257.0B | 181.07% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 626,492 | $254.9B | 179.61% | Put |
| 87 | PYPLPAYPAL HLDGS INC | 4,099,940 | $251.8B | 177.40% | Put |
| 88 | INTUINTUIT | 397,959 | $248.7B | 175.25% | Put |
| 89 | NKENIKE INC | 2,279,208 | $247.4B | 174.35% | Put |
| 90 | PFEPFIZER INC | 8,547,250 | $246.1B | 173.38% | Put |
| 91 | FCXFREEPORT-MCMORAN INC | 5,761,323 | $245.3B | 172.80% | Put |
| 92 | HESHESS CORP | 1,698,712 | $244.9B | 172.54% | Put |
| 93 | ZZILLOW GROUP INC | 4,144,671 | $239.8B | 168.97% | Call |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,295,146 | $238.7B | 168.18% | Put |
| 95 | MDLZMONDELEZ INTL INC | 3,248,758 | $235.3B | 165.79% | Put |
| 96 | BKNGBOOKING HOLDINGS INC | 65,903 | $233.8B | 164.71% | Put |
| 97 | ADIANALOG DEVICES INC | 1,176,544 | $233.6B | 164.60% | Put |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 5,652,833 | $232.3B | 163.70% | |
| 99 | GMGENERAL MTRS CO | 6,409,918 | $230.2B | 162.23% | Put |
| 100 | LRCXEURLAM RESEARCH CORP | 290,639 | $227.6B | 160.39% | Put |
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