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 |
|---|---|---|---|---|---|
| 401 | USBUS BANCORP DEL | 1,013,637 | $43.9B | 30.91% | Put |
| 402 | QRVOQORVO INC | 388,726 | $43.8B | 30.84% | |
| 403 | HOLXHOLOGIC INC | 612,054 | $43.7B | 30.81% | |
| 404 | K6BKBR INC | 785,370 | $43.5B | 30.66% | Put |
| 405 | LOGILOGITECH INTL S A | 459,107 | $43.5B | 30.65% | Put |
| 406 | CRLCHARLES RIV LABS INTL INC | 181,699 | $43.0B | 30.26% | |
| 407 | HSYHERSHEY CO | 230,353 | $42.9B | 30.26% | |
| 408 | CEGCONSTELLATION ENERGY CORP | 367,335 | $42.9B | 30.25% | |
| 409 | PAYXPAYCHEX INC | 353,764 | $42.1B | 29.69% | |
| 410 | CECELANESE CORP DEL | 270,638 | $42.0B | 29.63% | Put |
| 411 | SOSOUTHERN CO | 597,071 | $41.9B | 29.50% | |
| 412 | FLRFLUOR CORP NEW | 1,068,677 | $41.9B | 29.49% | |
| 413 | SLBSCHLUMBERGER LTD | 803,862 | $41.8B | 29.47% | Put |
| 414 | DKSDICKS SPORTING GOODS INC | 284,493 | $41.8B | 29.46% | |
| 415 | CPRTCOPART INC | 852,675 | $41.8B | 29.44% | |
| 416 | NRPNATURAL RESOURCE PARTNERS L | 449,146 | $41.6B | 29.29% | |
| 417 | INDAISHARES TR | 848,458 | $41.4B | 29.18% | |
| 418 | USHYISHARES TR | 1,138,864 | $41.4B | 29.17% | |
| 419 | OTISOTIS WORLDWIDE CORP | 460,268 | $41.2B | 29.01% | |
| 420 | CARRCARRIER GLOBAL CORPORATION | 716,595 | $41.2B | 29.01% | |
| 421 | WELLWELLTOWER INC | 449,311 | $40.5B | 28.54% | |
| 422 | CMSCMS ENERGY CORP | 697,364 | $40.5B | 28.53% | |
| 423 | ENQENTEGRIS INC | 337,224 | $40.4B | 28.47% | |
| 424 | KDPKEURIG DR PEPPER INC | 1,203,479 | $40.1B | 28.25% | |
| 425 | HDBHDFC BANK LTD | 593,152 | $39.8B | 28.05% | |
| 426 | MPTMEDICAL PPTYS TRUST INC | 8,075,909 | $39.6B | 27.94% | Put |
| 427 | INVZINNOVIZ TECHNOLOGIES LTD | 15,613,165 | $39.5B | 27.83% | Put |
| 428 | MSOSADVISORSHARES TR | 5,631,533 | $39.5B | 27.81% | Put |
| 429 | LHXL3HARRIS TECHNOLOGIES INC | 186,603 | $39.3B | 27.69% | |
| 430 | AFLAFLAC INC | 475,641 | $39.2B | 27.65% | |
| 431 | KRKROGER CO | 856,655 | $39.2B | 27.59% | Call |
| 432 | FOXFOX CORP | 1,413,491 | $39.1B | 27.54% | |
| 433 | CCLCARNIVAL CORP | 2,105,577 | $39.0B | 27.50% | Put |
| 434 | FQIDIGITAL RLTY TR INC | 289,825 | $39.0B | 27.48% | |
| 435 | EXREXTRA SPACE STORAGE INC | 242,019 | $38.8B | 27.34% | |
| 436 | VRSNVERISIGN INC | 188,191 | $38.8B | 27.31% | |
| 437 | NUENUCOR CORP | 222,381 | $38.7B | 27.27% | |
| 438 | CLHCLEAN HARBORS INC | 219,771 | $38.3B | 27.02% | |
| 439 | EVRGEVERGY INC | 724,005 | $37.8B | 26.63% | |
| 440 | ATOATMOS ENERGY CORP | 324,377 | $37.6B | 26.49% | |
| 441 | PINSPINTEREST INC | 1,010,075 | $37.4B | 26.36% | Put |
| 442 | CFGCITIZENS FINL GROUP INC | 1,123,095 | $37.2B | 26.22% | Call |
| 443 | VRSKVERISK ANALYTICS INC | 155,628 | $37.2B | 26.19% | |
| 444 | SONYSONY GROUP CORP | 391,224 | $37.0B | 26.10% | Put |
| 445 | OKEONEOK INC NEW | 525,973 | $36.9B | 26.02% | |
| 446 | BSVVANGUARD BD INDEX FDS | 478,525 | $36.9B | 25.97% | |
| 447 | EQTEQT CORP | 951,949 | $36.8B | 25.93% | Put |
| 448 | SNOWSNOWFLAKE INC | 184,800 | $36.8B | 25.91% | |
| 449 | —LABORATORY CORP AMER HLDGS | 161,645 | $36.7B | 25.89% | Call |
| 450 | VALEVALE S A | 2,315,699 | $36.7B | 25.87% | Put |
| 451 | IVVISHARES TR | 76,654 | $36.6B | 25.80% | |
| 452 | LVSLAS VEGAS SANDS CORP | 742,624 | $36.5B | 25.75% | Put |
| 453 | WPMWHEATON PRECIOUS METALS CORP | 727,299 | $36.1B | 25.40% | Call |
| 454 | HUBSHUBSPOT INC | 61,363 | $35.6B | 25.10% | Put |
| 455 | USOUNITED STS OIL FD LP | 532,713 | $35.5B | 25.02% | Put |
| 456 | ITA*ISHARES TR | 278,595 | $35.3B | 24.85% | Call |
| 457 | MCOMOODYS CORP | 90,306 | $35.3B | 24.85% | |
| 458 | WABWABTEC | 275,624 | $35.0B | 24.64% | |
| 459 | HWMHOWMET AEROSPACE INC | 643,160 | $34.8B | 24.52% | |
| 460 | TRVCCITIGROUP INC | 674,089 | $34.7B | 24.43% | |
| 461 | INCYINCYTE CORP | 548,384 | $34.4B | 24.26% | Put |
| 462 | TTENTOTALENERGIES SE | 510,437 | $34.4B | 24.23% | Call |
| 463 | FOXAFOX CORP | 1,157,993 | $34.4B | 24.21% | |
| 464 | CDWCDW CORP | 151,047 | $34.3B | 24.19% | |
| 465 | FOURSHIFT4 PMTS INC | 460,929 | $34.3B | 24.14% | Call |
| 466 | CHDCHURCH & DWIGHT CO INC | 361,940 | $34.2B | 24.11% | |
| 467 | ULTAULTA BEAUTY INC | 69,792 | $34.2B | 24.09% | Put |
| 468 | PEOEXELON CORP | 950,971 | $34.1B | 24.05% | Call |
| 469 | HIGHARTFORD FINL SVCS GROUP INC | 424,503 | $34.1B | 24.04% | |
| 470 | NVMINOVA LTD | 248,068 | $34.1B | 24.01% | |
| 471 | SJMSMUCKER J M CO | 269,265 | $34.0B | 23.98% | |
| 472 | ACMRACM RESH INC | 1,736,596 | $33.9B | 23.91% | |
| 473 | DDOMINION ENERGY INC | 721,928 | $33.9B | 23.91% | |
| 474 | HTHTH WORLD GROUP LTD | 1,013,251 | $33.9B | 23.87% | Put |
| 475 | EXPDEXPEDITORS INTL WASH INC | 266,261 | $33.9B | 23.86% | |
| 476 | VIGVANGUARD SPECIALIZED FUNDS | 198,285 | $33.8B | 23.80% | |
| 477 | KELKELLANOVA | 604,009 | $33.8B | 23.79% | |
| 478 | VEEVVEEVA SYS INC | 175,252 | $33.7B | 23.77% | |
| 479 | VRTVERTIV HOLDINGS CO | 697,898 | $33.5B | 23.62% | |
| 480 | NXTNEXTRACKER INC | 711,500 | $33.3B | 23.49% | |
| 481 | ACWIISHARES TR | 327,417 | $33.3B | 23.48% | |
| 482 | ITGARTNER INC | 73,815 | $33.3B | 23.46% | |
| 483 | YUMYUM BRANDS INC | 253,711 | $33.1B | 23.35% | Put |
| 484 | ADMARCHER DANIELS MIDLAND CO | 458,060 | $33.1B | 23.31% | Put |
| 485 | FMXFOMENTO ECONOMICO MEXICANO S | 252,350 | $32.9B | 23.17% | |
| 486 | EIXEDISON INTL | 460,092 | $32.9B | 23.17% | |
| 487 | DPZDOMINOS PIZZA INC | 79,079 | $32.6B | 22.97% | Call |
| 488 | FEFIRSTENERGY CORP | 884,585 | $32.4B | 22.85% | |
| 489 | TTTRANE TECHNOLOGIES PLC | 132,755 | $32.4B | 22.81% | |
| 490 | MTDMETTLER TOLEDO INTERNATIONAL | 26,462 | $32.1B | 22.61% | |
| 491 | CBOECBOE GLOBAL MKTS INC | 179,668 | $32.1B | 22.60% | |
| 492 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,600,332 | $32.1B | 22.59% | Put |
| 493 | AVBAVALONBAY CMNTYS INC | 170,739 | $32.0B | 22.52% | |
| 494 | FICOFAIR ISAAC CORP | 27,354 | $31.8B | 22.43% | |
| 495 | RFREGIONS FINANCIAL CORP NEW | 1,641,896 | $31.8B | 22.42% | Call |
| 496 | EQNREQUINOR ASA | 1,005,156 | $31.8B | 22.41% | |
| 497 | CPCANADIAN PACIFIC KANSAS CITY | 398,554 | $31.7B | 22.33% | |
| 498 | CLFCLEVELAND-CLIFFS INC NEW | 1,529,514 | $31.2B | 22.00% | Put |
| 499 | MIGAMICROSTRATEGY INC | 49,242 | $31.1B | 21.91% | Call |
| 500 | CHWYCHEWY INC | 1,315,485 | $31.1B | 21.90% | Put |