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 |
|---|---|---|---|---|---|
| 201 | HBANHUNTINGTON BANCSHARES INC | 8,143,177 | $103.6B | 72.98% | |
| 202 | SMHVANECK ETF TRUST | 590,491 | $103.3B | 72.76% | |
| 203 | DDDUPONT DE NEMOURS INC | 1,338,081 | $102.9B | 72.53% | Put |
| 204 | EMBISHARES TR | 1,153,691 | $102.7B | 72.39% | |
| 205 | RBLXROBLOX CORP | 2,234,069 | $102.1B | 71.97% | Put |
| 206 | NEMNEWMONT CORP | 2,467,172 | $102.1B | 71.95% | Put |
| 207 | XLFISELECT SECTOR SPDR TR | 1,402,741 | $101.0B | 71.19% | Call |
| 208 | WRKUSDWESTROCK CO | 2,418,851 | $100.4B | 70.76% | |
| 209 | TMETENCENT MUSIC ENTMT GROUP | 11,138,215 | $100.4B | 70.71% | |
| 210 | MNSTMONSTER BEVERAGE CORP NEW | 1,731,450 | $99.7B | 70.28% | Put |
| 211 | DHRDANAHER CORPORATION | 426,226 | $98.6B | 69.47% | Put |
| 212 | MMM3M CO | 896,485 | $98.0B | 69.05% | Put |
| 213 | MDTMEDTRONIC PLC | 1,180,777 | $97.3B | 68.53% | Call |
| 214 | BPBP PLC | 2,704,153 | $95.7B | 67.45% | Put |
| 215 | DEDEERE & CO | 239,269 | $95.7B | 67.41% | |
| 216 | BKLNINVESCO EXCH TRADED FD TR II | 4,500,313 | $95.3B | 67.16% | Put |
| 217 | ETENERGY TRANSFER L P | 6,895,915 | $95.2B | 67.05% | Call |
| 218 | WWAYFAIR INC | 1,532,516 | $94.6B | 66.62% | Call |
| 219 | MARMARRIOTT INTL INC NEW | 419,248 | $94.5B | 66.61% | Put |
| 220 | WDAYWORKDAY INC | 342,145 | $94.4B | 66.55% | Put |
| 221 | ANETEURARISTA NETWORKS INC | 399,439 | $94.1B | 66.28% | |
| 222 | SIRIEURSIRIUS XM HOLDINGS INC | 17,136,133 | $93.7B | 66.04% | Put |
| 223 | APTVAPTIV PLC | 1,038,434 | $93.2B | 65.64% | |
| 224 | TJXTJX COS INC NEW | 985,906 | $92.5B | 65.16% | Put |
| 225 | VISTVISTA ENERGY S.A.B. DE C.V. | 3,130,426 | $92.4B | 65.09% | |
| 226 | NSYNICE LTD | 460,242 | $91.8B | 64.70% | Put |
| 227 | CMGCHIPOTLE MEXICAN GRILL INC | 40,122 | $91.8B | 64.65% | Put |
| 228 | SPLKCHFSPLUNK INC | 593,221 | $90.4B | 63.68% | Put |
| 229 | XHBSPDR SER TR | 943,077 | $90.2B | 63.56% | Put |
| 230 | BLDRBUILDERS FIRSTSOURCE INC | 537,739 | $89.8B | 63.25% | Put |
| 231 | EAELECTRONIC ARTS INC | 643,832 | $88.1B | 62.06% | Put |
| 232 | VGLTVANGUARD SCOTTSDALE FDS | 1,428,712 | $87.9B | 61.94% | |
| 233 | CSXCSX CORP | 2,534,620 | $87.9B | 61.91% | Put |
| 234 | PBRPETROLEO BRASILEIRO SA PETRO | 5,485,130 | $87.6B | 61.72% | Put |
| 235 | PCGPG&E CORP | 4,842,626 | $87.3B | 61.52% | Put |
| 236 | WMWASTE MGMT INC DEL | 484,994 | $86.9B | 61.20% | Call |
| 237 | SOFISOFI TECHNOLOGIES INC | 8,647,988 | $86.0B | 60.63% | Call |
| 238 | CITHE CIGNA GROUP | 283,372 | $84.9B | 59.79% | |
| 239 | ETNEATON CORP PLC | 350,958 | $84.5B | 59.55% | Put |
| 240 | ELLAUDER ESTEE COS INC | 575,981 | $84.2B | 59.35% | Put |
| 241 | PHMPULTE GROUP INC | 814,961 | $84.1B | 59.27% | Put |
| 242 | VLOVALERO ENERGY CORP | 645,909 | $84.0B | 59.16% | Put |
| 243 | UALUNITED AIRLS HLDGS INC | 2,031,456 | $83.8B | 59.06% | Put |
| 244 | SUBISHARES TR | 783,899 | $82.6B | 58.23% | |
| 245 | MRSHMARSH & MCLENNAN COS INC | 435,975 | $82.6B | 58.20% | |
| 246 | ICEINTERCONTINENTAL EXCHANGE IN | 638,534 | $82.0B | 57.78% | Put |
| 247 | DVNDEVON ENERGY CORP NEW | 1,790,833 | $81.1B | 57.16% | Put |
| 248 | BIIBBIOGEN INC | 310,453 | $80.3B | 56.60% | Put |
| 249 | VONVVANGUARD SCOTTSDALE FDS | 1,103,456 | $80.0B | 56.40% | |
| 250 | LNGCHENIERE ENERGY INC | 464,958 | $79.4B | 55.92% | Put |
| 251 | DGDOLLAR GEN CORP NEW | 583,244 | $79.3B | 55.87% | Put |
| 252 | AWMSKYWORKS SOLUTIONS INC | 704,435 | $79.2B | 55.80% | Put |
| 253 | ADSKAUTODESK INC | 324,513 | $79.0B | 55.67% | Call |
| 254 | BKRBAKER HUGHES COMPANY | 2,307,985 | $78.9B | 55.58% | |
| 255 | PWRQUANTA SVCS INC | 365,543 | $78.9B | 55.58% | |
| 256 | ROPROPER TECHNOLOGIES INC | 144,261 | $78.6B | 55.41% | |
| 257 | YPFYPF SOCIEDAD ANONIMA | 4,543,094 | $78.1B | 55.03% | |
| 258 | SESEA LTD | 1,914,827 | $77.5B | 54.64% | |
| 259 | CDNSCADENCE DESIGN SYSTEM INC | 284,446 | $77.5B | 54.59% | Put |
| 260 | DHID R HORTON INC | 509,244 | $77.4B | 54.53% | Put |
| 261 | RACEFERRARI N V | 227,913 | $77.1B | 54.35% | Put |
| 262 | CRWDCROWDSTRIKE HLDGS INC | 301,752 | $77.0B | 54.28% | Put |
| 263 | ZSZSCALER INC | 345,905 | $76.6B | 54.00% | Put |
| 264 | XRTSPDR SER TR | 1,053,394 | $76.2B | 53.68% | |
| 265 | EWZISHARES INC | 2,175,410 | $76.1B | 53.59% | Put |
| 266 | ASHRDBX ETF TR | 3,146,275 | $75.2B | 53.00% | Call |
| 267 | CPACOPA HOLDINGS SA | 704,032 | $74.8B | 52.73% | |
| 268 | IYRISHARES TR | 817,934 | $74.8B | 52.68% | Put |
| 269 | COFCAPITAL ONE FINL CORP | 565,097 | $74.1B | 52.21% | Put |
| 270 | IEFISHARES TR | 768,296 | $74.1B | 52.18% | Call |
| 271 | MPWRMONOLITHIC PWR SYS INC | 117,364 | $74.0B | 52.16% | |
| 272 | BXBLACKSTONE INC | 559,567 | $73.3B | 51.61% | Put |
| 273 | FTNTFORTINET INC | 1,247,753 | $73.0B | 51.45% | Put |
| 274 | EWYISHARES INC | 1,109,308 | $72.7B | 51.22% | |
| 275 | ITUBITAU UNIBANCO HLDG S A | 10,443,684 | $72.6B | 51.14% | |
| 276 | KHCKRAFT HEINZ CO | 1,962,040 | $72.6B | 51.12% | Put |
| 277 | DDOGDATADOG INC | 595,670 | $72.3B | 50.94% | Put |
| 278 | NOCNORTHROP GRUMMAN CORP | 154,096 | $72.1B | 50.83% | |
| 279 | XYZBLOCK INC | 931,637 | $72.1B | 50.77% | Call |
| 280 | VTVANGUARD INTL EQUITY INDEX F | 700,348 | $72.1B | 50.77% | |
| 281 | CBCHUBB LIMITED | 318,353 | $71.9B | 50.69% | |
| 282 | GEGENERAL ELECTRIC CO | 559,771 | $71.4B | 50.34% | Put |
| 283 | ITWILLINOIS TOOL WKS INC | 270,097 | $70.7B | 49.85% | |
| 284 | PXDEURPIONEER NAT RES CO | 314,487 | $70.7B | 49.83% | |
| 285 | OIHVANECK ETF TRUST | 228,322 | $70.7B | 49.79% | Put |
| 286 | 8CWCROWN CASTLE INC | 610,807 | $70.4B | 49.57% | |
| 287 | SRESEMPRA | 935,299 | $69.9B | 49.24% | Call |
| 288 | CYBRCYBERARK SOFTWARE LTD | 318,689 | $69.8B | 49.19% | |
| 289 | CITCINTAS CORP | 115,351 | $69.5B | 48.98% | |
| 290 | CTVACORTEVA INC | 1,448,425 | $69.4B | 48.90% | |
| 291 | BNDVANGUARD BD INDEX FDS | 933,650 | $68.7B | 48.38% | |
| 292 | METMETLIFE INC | 1,035,356 | $68.5B | 48.24% | Put |
| 293 | PGRPROGRESSIVE CORP | 425,217 | $67.7B | 47.72% | Put |
| 294 | VBVANGUARD INDEX FDS | 317,204 | $67.7B | 47.68% | |
| 295 | HALHALLIBURTON CO | 1,868,388 | $67.5B | 47.59% | Put |
| 296 | EXPEEXPEDIA GROUP INC | 444,804 | $67.5B | 47.57% | Put |
| 297 | MSIMOTOROLA SOLUTIONS INC | 215,371 | $67.4B | 47.51% | |
| 298 | AZOAUTOZONE INC | 25,989 | $67.2B | 47.34% | Call |
| 299 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 888,846 | $67.1B | 47.30% | Put |
| 300 | URIUNITED RENTALS INC | 116,459 | $66.8B | 47.05% | Put |