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 |
|---|---|---|---|---|---|
| 301 | HOODROBINHOOD MKTS INC | 5,236,300 | $66.7B | 47.00% | Put |
| 302 | BBIOBRIDGEBIO PHARMA INC | 1,644,031 | $66.4B | 46.76% | Put |
| 303 | MPLXMPLX LP | 1,782,622 | $65.5B | 46.12% | |
| 304 | FASTFASTENAL CO | 1,006,186 | $65.2B | 45.92% | Put |
| 305 | IGVISHARES TR | 158,943 | $64.5B | 45.43% | |
| 306 | REXRREXFORD INDL RLTY INC | 1,146,101 | $64.3B | 45.30% | |
| 307 | EWWISHARES INC | 940,474 | $63.8B | 44.96% | Put |
| 308 | AIGAMERICAN INTL GROUP INC | 940,887 | $63.7B | 44.91% | Put |
| 309 | FANGDIAMONDBACK ENERGY INC | 408,085 | $63.3B | 44.59% | Call |
| 310 | EMXCISHARES INC | 1,139,595 | $63.1B | 44.49% | |
| 311 | ABGCENCORA INC | 306,523 | $63.0B | 44.36% | |
| 312 | LUVSOUTHWEST AIRLS CO | 2,176,324 | $62.9B | 44.28% | Put |
| 313 | CPRICAPRI HOLDINGS LIMITED | 1,240,470 | $62.3B | 43.91% | Put |
| 314 | BDXBECTON DICKINSON & CO | 254,782 | $62.1B | 43.77% | Put |
| 315 | STZCONSTELLATION BRANDS INC | 256,452 | $62.0B | 43.68% | Put |
| 316 | —QIAGEN NV | 1,411,713 | $61.4B | 43.29% | |
| 317 | APDAIR PRODS & CHEMS INC | 222,751 | $61.0B | 42.97% | |
| 318 | NVONOVO-NORDISK A S | 584,244 | $60.4B | 42.58% | Call |
| 319 | TELTE CONNECTIVITY LTD | 428,074 | $60.1B | 42.38% | |
| 320 | GDGENERAL DYNAMICS CORP | 230,268 | $59.8B | 42.13% | Put |
| 321 | DUKDUKE ENERGY CORP NEW | 614,561 | $59.6B | 42.02% | Put |
| 322 | HBC2HSBC HLDGS PLC | 1,469,180 | $59.6B | 41.96% | |
| 323 | XLYSELECT SECTOR SPDR TR | 332,885 | $59.5B | 41.94% | Put |
| 324 | MCKMCKESSON CORP | 127,876 | $59.2B | 41.71% | |
| 325 | TFCTRUIST FINL CORP | 1,600,558 | $59.1B | 41.63% | |
| 326 | HCAHCA HEALTHCARE INC | 218,058 | $59.0B | 41.58% | Put |
| 327 | SYKSTRYKER CORPORATION | 197,052 | $59.0B | 41.58% | |
| 328 | EOGEOG RES INC | 485,247 | $58.7B | 41.35% | Put |
| 329 | ACGLARCH CAP GROUP LTD | 780,955 | $58.0B | 40.87% | |
| 330 | CTRACOTERRA ENERGY INC | 2,266,835 | $57.8B | 40.76% | |
| 331 | CHPTCHARGEPOINT HOLDINGS INC | 24,685,270 | $57.8B | 40.70% | Put |
| 332 | WDCWESTERN DIGITAL CORP. | 1,102,515 | $57.7B | 40.68% | Call |
| 333 | KRTXKARUNA THERAPEUTICS INC | 181,738 | $57.5B | 40.53% | Put |
| 334 | ALCALCON AG | 731,941 | $57.1B | 40.22% | Put |
| 335 | ABXBARRICK GOLD CORP | 3,135,425 | $56.9B | 40.11% | Put |
| 336 | WBAWALGREENS BOOTS ALLIANCE INC | 2,177,066 | $56.8B | 40.05% | Put |
| 337 | WSMWILLIAMS SONOMA INC | 279,116 | $56.3B | 39.68% | |
| 338 | SHOPSHOPIFY INC | 717,160 | $56.1B | 39.53% | Put |
| 339 | T7DTRANSDIGM GROUP INC | 55,218 | $55.9B | 39.36% | |
| 340 | ETSYETSY INC | 687,135 | $55.7B | 39.24% | Put |
| 341 | ESGUISHARES TR | 526,816 | $55.3B | 38.94% | |
| 342 | DRIDARDEN RESTAURANTS INC | 336,054 | $55.2B | 38.90% | Put |
| 343 | JBLUJETBLUE AWYS CORP | 9,890,318 | $54.9B | 38.67% | Put |
| 344 | LENLENNAR CORP | 367,640 | $54.8B | 38.60% | Put |
| 345 | TRVTRAVELERS COMPANIES INC | 287,000 | $54.7B | 38.52% | |
| 346 | IDXXIDEXX LABS INC | 97,482 | $54.1B | 38.12% | |
| 347 | AKAMAKAMAI TECHNOLOGIES INC | 455,455 | $53.9B | 37.98% | |
| 348 | 7HPHP INC | 1,780,687 | $53.6B | 37.75% | |
| 349 | BUDANHEUSER BUSCH INBEV SA/NV | 825,083 | $53.3B | 37.57% | |
| 350 | RHCRH PLC | 769,473 | $53.2B | 37.49% | |
| 351 | CSGPCOSTAR GROUP INC | 605,424 | $52.9B | 37.28% | |
| 352 | VCITVANGUARD SCOTTSDALE FDS | 644,394 | $52.4B | 36.90% | |
| 353 | TEAMATLASSIAN CORPORATION | 219,734 | $52.3B | 36.82% | |
| 354 | KMBKIMBERLY-CLARK CORP | 427,026 | $51.9B | 36.56% | |
| 355 | MRNAMODERNA INC | 521,470 | $51.9B | 36.54% | Call |
| 356 | TMFDIREXION SHS ETF TR | 799,737 | $51.6B | 36.39% | |
| 357 | SOXXISHARES TR | 89,602 | $51.6B | 36.37% | |
| 358 | GISGENERAL MLS INC | 789,397 | $51.4B | 36.23% | Call |
| 359 | DQDAQO NEW ENERGY CORP | 1,922,899 | $51.1B | 36.04% | Call |
| 360 | TDTORONTO DOMINION BK ONT | 776,907 | $50.4B | 35.54% | |
| 361 | APHAMPHENOL CORP NEW | 507,556 | $50.3B | 35.45% | |
| 362 | ODFLOLD DOMINION FREIGHT LINE IN | 123,988 | $50.3B | 35.41% | Call |
| 363 | ECLECOLAB INC | 249,850 | $49.6B | 34.92% | |
| 364 | AJGGALLAGHER ARTHUR J & CO | 220,006 | $49.5B | 34.86% | |
| 365 | SMCIUSDSUPER MICRO COMPUTER INC | 173,644 | $49.4B | 34.78% | |
| 366 | RSGREPUBLIC SVCS INC | 299,110 | $49.3B | 34.75% | |
| 367 | KMIKINDER MORGAN INC DEL | 2,795,837 | $49.3B | 34.75% | Put |
| 368 | PSAPUBLIC STORAGE | 161,618 | $49.3B | 34.73% | |
| 369 | ALBALBEMARLE CORP | 340,113 | $49.1B | 34.62% | Put |
| 370 | GWWGRAINGER W W INC | 59,135 | $49.0B | 34.53% | |
| 371 | WBDWARNER BROS DISCOVERY INC | 4,293,162 | $48.9B | 34.42% | Call |
| 372 | EMREMERSON ELEC CO | 501,359 | $48.8B | 34.38% | Put |
| 373 | JBGSJBG SMITH PPTYS | 2,864,982 | $48.7B | 34.34% | |
| 374 | APOAPOLLO GLOBAL MGMT INC | 522,214 | $48.7B | 34.29% | |
| 375 | EWJISHARES INC | 752,553 | $48.3B | 34.01% | |
| 376 | TERTERADYNE INC | 443,893 | $48.2B | 33.94% | |
| 377 | PSXPHILLIPS 66 | 361,167 | $48.1B | 33.88% | |
| 378 | ROKROCKWELL AUTOMATION INC | 153,854 | $47.8B | 33.65% | |
| 379 | ACMAECOM | 513,636 | $47.5B | 33.45% | |
| 380 | CTLTEURCATALENT INC | 1,054,446 | $47.4B | 33.38% | |
| 381 | —NIKOLA CORP | 54,101,968 | $47.3B | 33.35% | Put |
| 382 | EDCONSOLIDATED EDISON INC | 519,309 | $47.2B | 33.29% | |
| 383 | HPEHEWLETT PACKARD ENTERPRISE C | 2,769,198 | $47.0B | 33.13% | |
| 384 | GLWCORNING INC | 1,543,589 | $47.0B | 33.12% | |
| 385 | MLMMARTIN MARIETTA MATLS INC | 94,001 | $46.9B | 33.04% | |
| 386 | SPGSIMON PPTY GROUP INC NEW | 327,519 | $46.7B | 32.91% | |
| 387 | OREALTY INCOME CORP | 812,359 | $46.6B | 32.86% | |
| 388 | JDJD.COM INC | 1,605,263 | $46.4B | 32.67% | |
| 389 | PRUPRUDENTIAL FINL INC | 445,235 | $46.2B | 32.53% | Put |
| 390 | A4SAMERIPRISE FINL INC | 121,477 | $46.1B | 32.51% | |
| 391 | AONAON PLC | 157,818 | $45.9B | 32.36% | |
| 392 | NSCNORFOLK SOUTHN CORP | 194,161 | $45.9B | 32.34% | Put |
| 393 | AEPAMERICAN ELEC PWR CO INC | 564,583 | $45.9B | 32.31% | Call |
| 394 | CNCCENTENE CORP DEL | 611,358 | $45.4B | 31.96% | |
| 395 | ABEVAMBEV SA | 16,140,923 | $45.2B | 31.84% | |
| 396 | AZNASTRAZENECA PLC | 668,944 | $45.0B | 31.74% | |
| 397 | XELXCEL ENERGY INC | 718,918 | $44.5B | 31.36% | |
| 398 | BILSPDR SER TR | 486,687 | $44.5B | 31.34% | |
| 399 | SNASNAP ON INC | 153,554 | $44.4B | 31.25% | |
| 400 | PCARPACCAR INC | 449,781 | $43.9B | 30.94% |