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 |
|---|---|---|---|---|---|
| 101 | XLUSELECT SECTOR SPDR TR | 3,507,396 | $222.1B | 156.50% | Put |
| 102 | BABOEING CO | 849,782 | $221.5B | 156.07% | Put |
| 103 | LMTLOCKHEED MARTIN CORP | 481,696 | $218.3B | 153.83% | Put |
| 104 | VTIVANGUARD INDEX FDS | 914,018 | $216.8B | 152.77% | |
| 105 | AXPAMERICAN EXPRESS CO | 1,146,294 | $214.7B | 151.31% | Put |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 1,305,828 | $213.6B | 150.47% | Put |
| 107 | COPCONOCOPHILLIPS | 1,801,459 | $209.1B | 147.32% | Put |
| 108 | BLKCHFBLACKROCK INC | 256,537 | $208.3B | 146.73% | Put |
| 109 | VXFVANGUARD INDEX FDS | 1,250,191 | $205.6B | 144.83% | |
| 110 | IWFISHARES TR | 677,926 | $205.5B | 144.81% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 3,979,255 | $204.2B | 143.86% | Put |
| 112 | REGNREGENERON PHARMACEUTICALS | 230,721 | $202.6B | 142.78% | Put |
| 113 | DBDEUTSCHE BANK A G | 14,792,372 | $201.6B | 142.05% | Put |
| 114 | XLKSELECT SECTOR SPDR TR | 1,033,091 | $198.8B | 140.11% | Put |
| 115 | MAMASTERCARD INCORPORATED | 465,938 | $198.7B | 140.02% | |
| 116 | UNPUNION PAC CORP | 807,071 | $198.2B | 139.67% | Put |
| 117 | IJRISHARES TR | 1,776,897 | $192.3B | 135.53% | |
| 118 | ENPHENPHASE ENERGY INC | 1,455,060 | $192.3B | 135.47% | Put |
| 119 | BSXBOSTON SCIENTIFIC CORP | 3,305,858 | $191.1B | 134.65% | Put |
| 120 | ONON SEMICONDUCTOR CORP | 2,287,265 | $191.1B | 134.61% | Put |
| 121 | KWEBKRANESHARES TR | 7,006,579 | $189.2B | 133.29% | Call |
| 122 | GILDGILEAD SCIENCES INC | 2,294,739 | $185.9B | 130.98% | Put |
| 123 | XOPSPDR SER TR | 1,333,644 | $182.6B | 128.65% | Put |
| 124 | SPGIS&P GLOBAL INC | 412,578 | $181.7B | 128.06% | Put |
| 125 | MDYGSPDR SER TR | 2,381,567 | $180.2B | 126.98% | |
| 126 | LVLNSPDR SER TR | 3,346,519 | $175.5B | 123.63% | Put |
| 127 | UPSUNITED PARCEL SERVICE INC | 1,109,952 | $174.5B | 122.96% | Put |
| 128 | AMGNAMGEN INC | 604,931 | $174.2B | 122.76% | |
| 129 | IWDISHARES TR | 1,046,407 | $172.9B | 121.84% | |
| 130 | FISVFISERV INC | 1,271,614 | $168.9B | 119.02% | Put |
| 131 | NOWSERVICENOW INC | 234,992 | $166.0B | 116.97% | Put |
| 132 | NEENEXTERA ENERGY INC | 2,726,830 | $165.6B | 116.70% | Put |
| 133 | ISRGINTUITIVE SURGICAL INC | 486,126 | $164.0B | 115.55% | Put |
| 134 | HONHONEYWELL INTL INC | 778,004 | $163.2B | 114.96% | Put |
| 135 | DYHTARGET CORP | 1,128,203 | $160.7B | 113.21% | Put |
| 136 | RHRH | 550,567 | $160.5B | 113.07% | Put |
| 137 | MCHPMICROCHIP TECHNOLOGY INC. | 1,735,382 | $156.5B | 110.26% | Put |
| 138 | LOWLOWES COS INC | 698,887 | $155.5B | 109.59% | Call |
| 139 | BABAALIBABA GROUP HLDG LTD | 2,003,605 | $155.3B | 109.42% | Call |
| 140 | DOWDOW INC | 2,768,902 | $151.8B | 106.99% | Put |
| 141 | SHYISHARES TR | 1,840,804 | $151.0B | 106.41% | Call |
| 142 | SNAPSNAP INC | 8,887,541 | $150.5B | 106.02% | Put |
| 143 | KLACKLA CORP | 258,712 | $150.4B | 105.96% | Put |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 644,217 | $150.1B | 105.75% | Call |
| 145 | GSGOLDMAN SACHS GROUP INC | 386,560 | $149.1B | 105.07% | Put |
| 146 | LULULULULEMON ATHLETICA INC | 289,244 | $147.9B | 104.20% | Call |
| 147 | ASMLASML HOLDING N V | 194,475 | $147.2B | 103.72% | |
| 148 | CIBRFIRST TR EXCHANGE TRADED FD | 2,722,866 | $146.6B | 103.29% | |
| 149 | ARKKARK ETF TR | 2,796,096 | $146.4B | 103.17% | |
| 150 | PDDPDD HOLDINGS INC | 987,157 | $144.4B | 101.76% | Put |
| 151 | WMBWILLIAMS COS INC | 4,120,429 | $143.5B | 101.12% | Put |
| 152 | SBUXSTARBUCKS CORP | 1,493,555 | $143.4B | 101.03% | Put |
| 153 | 4I1PHILIP MORRIS INTL INC | 1,520,506 | $143.0B | 100.79% | Put |
| 154 | AALAMERICAN AIRLS GROUP INC | 10,372,203 | $142.5B | 100.41% | Put |
| 155 | CELHCELSIUS HLDGS INC | 2,602,605 | $141.9B | 99.98% | Put |
| 156 | SLVISHARES SILVER TR | 6,461,162 | $140.7B | 99.15% | Call |
| 157 | KVUEKENVUE INC | 6,536,268 | $140.7B | 99.15% | Put |
| 158 | ZTSZOETIS INC | 686,007 | $135.4B | 95.40% | |
| 159 | PPGPPG INDS INC | 901,809 | $134.9B | 95.02% | Put |
| 160 | CVNACARVANA CO | 2,540,289 | $134.5B | 94.76% | Call |
| 161 | MOALTRIA GROUP INC | 3,330,727 | $134.4B | 94.67% | Put |
| 162 | FFORD MTR CO DEL | 10,839,432 | $132.1B | 93.10% | Put |
| 163 | DC4DEXCOM INC | 1,062,370 | $131.8B | 92.88% | Put |
| 164 | SNPSSYNOPSYS INC | 256,021 | $131.8B | 92.88% | Put |
| 165 | SLYGSPDR SER TR | 1,575,614 | $131.8B | 92.84% | |
| 166 | PLDPROLOGIS INC. | 983,368 | $131.1B | 92.36% | |
| 167 | RCLROYAL CARIBBEAN GROUP | 1,004,196 | $130.0B | 91.62% | Put |
| 168 | NXPINXP SEMICONDUCTORS N V | 558,339 | $128.2B | 90.35% | Put |
| 169 | XMESPDR SER TR | 2,138,399 | $127.9B | 90.14% | Put |
| 170 | HUMHUMANA INC | 278,639 | $127.6B | 89.88% | Put |
| 171 | OXYOCCIDENTAL PETE CORP | 2,121,873 | $126.7B | 89.27% | Put |
| 172 | CMECME GROUP INC | 596,769 | $125.7B | 88.55% | Put |
| 173 | CMICUMMINS INC | 524,511 | $125.7B | 88.53% | Put |
| 174 | ORLYOREILLY AUTOMOTIVE INC | 131,040 | $124.5B | 87.72% | Put |
| 175 | TAT&T INC | 7,418,948 | $124.5B | 87.71% | Put |
| 176 | AMTAMERICAN TOWER CORP NEW | 568,698 | $122.8B | 86.50% | |
| 177 | FDXFEDEX CORP | 484,995 | $122.7B | 86.44% | Put |
| 178 | FERGFERGUSON PLC NEW | 633,981 | $122.4B | 86.24% | |
| 179 | EQIXEQUINIX INC | 151,807 | $122.3B | 86.14% | Put |
| 180 | DALDELTA AIR LINES INC DEL | 3,022,071 | $121.6B | 85.66% | Put |
| 181 | CCOCAMECO CORP | 2,805,598 | $121.6B | 85.65% | Put |
| 182 | AMRALPHA METALLURGICAL RESOUR I | 357,192 | $121.1B | 85.30% | Put |
| 183 | CLCOLGATE PALMOLIVE CO | 1,518,125 | $121.0B | 85.26% | Put |
| 184 | ELVELEVANCE HEALTH INC | 256,239 | $120.8B | 85.13% | Call |
| 185 | PNCPNC FINL SVCS GROUP INC | 778,800 | $120.6B | 84.97% | Call |
| 186 | VTVVANGUARD INDEX FDS | 805,236 | $120.4B | 84.82% | |
| 187 | KEYSKEYSIGHT TECHNOLOGIES INC | 746,174 | $118.7B | 83.64% | |
| 188 | KBWBINVESCO EXCH TRADED FD TR II | 2,393,731 | $117.7B | 82.96% | |
| 189 | CHTRCHARTER COMMUNICATIONS INC N | 302,673 | $117.6B | 82.89% | Put |
| 190 | ABNBAIRBNB INC | 833,606 | $113.5B | 79.96% | Put |
| 191 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 691,981 | $111.4B | 78.47% | Put |
| 192 | MPCMARATHON PETE CORP | 748,082 | $111.0B | 78.20% | Put |
| 193 | VIGIVANGUARD WHITEHALL FDS | 1,387,922 | $110.1B | 77.59% | |
| 194 | VUGVANGUARD INDEX FDS | 354,097 | $110.1B | 77.56% | |
| 195 | MRVLMARVELL TECHNOLOGY INC | 1,808,319 | $109.1B | 76.84% | Put |
| 196 | MUBISHARES TR | 969,387 | $105.1B | 74.05% | |
| 197 | MLB1MERCADOLIBRE INC | 66,863 | $105.1B | 74.03% | Call |
| 198 | SHWSHERWIN WILLIAMS CO | 336,440 | $104.9B | 73.93% | Call |
| 199 | ROSTROSS STORES INC | 756,977 | $104.8B | 73.81% | Put |
| 200 | MDYSPDR S&P MIDCAP 400 ETF TR | 204,441 | $103.7B | 73.08% | Put |