CITIGROUP INC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$168.6B
Holdings
4,965
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 21,132,194 | $8.5T | 5062.12% | Put |
| 2 | NVDANVIDIA CORPORATION | 56,575,645 | $7.6T | 4506.63% | Put |
| 3 | IWMISHARES TR | 29,931,683 | $6.6T | 3923.04% | Put |
| 4 | AAPLAPPLE INC | 23,704,834 | $5.9T | 3521.15% | Put |
| 5 | NDQINVESCO QQQ TR | 9,217,368 | $4.7T | 2795.13% | Put |
| 6 | MSFTMICROSOFT CORP | 10,598,620 | $4.5T | 2649.87% | Put |
| 7 | GQ9SPDR GOLD TR | 16,749,119 | $4.1T | 2405.57% | Put |
| 8 | AMZNAMAZON COM INC | 15,594,291 | $3.4T | 2029.37% | Put |
| 9 | AVGOBROADCOM INC | 11,659,285 | $2.7T | 1603.39% | Put |
| 10 | METAMETA PLATFORMS INC | 4,325,347 | $2.5T | 1502.22% | Put |
| 11 | XLISELECT SECTOR SPDR TR | 19,013,398 | $2.5T | 1486.01% | Put |
| 12 | HYGISHARES TR | 28,668,090 | $2.3T | 1337.44% | Put |
| 13 | GOOGLALPHABET INC | 11,512,520 | $2.2T | 1292.70% | Put |
| 14 | SPYSPDR S&P 500 ETF TR | 3,638,917 | $2.1T | 1265.05% | Put |
| 15 | XLFSELECT SECTOR SPDR TR | 42,594,157 | $2.1T | 1221.08% | Put |
| 16 | EEMISHARES TR | 39,412,765 | $1.6T | 977.69% | Put |
| 17 | GOOGALPHABET INC | 7,717,921 | $1.5T | 871.84% | Put |
| 18 | JPMJPMORGAN CHASE & CO. | 5,621,482 | $1.3T | 799.31% | Put |
| 19 | NFLXNETFLIX INC | 1,501,994 | $1.3T | 794.11% | Put |
| 20 | CVNACARVANA CO | 6,369,266 | $1.3T | 768.30% | Put |
| 21 | VOOVANGUARD INDEX FDS | 2,108,312 | $1.1T | 673.83% | |
| 22 | RDDTREDDIT INC | 6,764,667 | $1.1T | 655.82% | Put |
| 23 | AMDADVANCED MICRO DEVICES INC | 8,652,563 | $1.0T | 619.95% | Put |
| 24 | FXIISHARES TR | 34,020,034 | $1.0T | 614.27% | Put |
| 25 | XBISPDR SER TR | 11,465,495 | $1.0T | 612.50% | Put |
| 26 | ABBVABBVIE INC | 5,286,073 | $939.3B | 557.18% | Put |
| 27 | COSTCOSTCO WHSL CORP NEW | 993,253 | $910.1B | 539.84% | Put |
| 28 | VVISA INC | 2,848,325 | $900.2B | 533.96% | Put |
| 29 | TXNTEXAS INSTRS INC | 4,241,673 | $795.4B | 471.78% | Put |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,740,685 | $789.0B | 468.02% | Put |
| 31 | LLYELI LILLY & CO | 1,021,354 | $788.5B | 467.71% | Put |
| 32 | UNHUNITEDHEALTH GROUP INC | 1,542,844 | $780.5B | 462.95% | Put |
| 33 | EFAISHARES TR | 10,055,300 | $760.3B | 450.98% | Put |
| 34 | PANWPALO ALTO NETWORKS INC | 4,122,411 | $750.1B | 444.94% | Put |
| 35 | HDHOME DEPOT INC | 1,925,675 | $749.1B | 444.32% | Put |
| 36 | CRMSALESFORCE INC | 2,181,660 | $729.4B | 432.65% | Put |
| 37 | BKNGBOOKING HOLDINGS INC | 136,995 | $680.6B | 403.74% | Put |
| 38 | ORCLORACLE CORP | 4,007,905 | $667.9B | 396.16% | Put |
| 39 | QCOMQUALCOMM INC | 4,307,251 | $661.7B | 392.49% | Put |
| 40 | BACBANK AMERICA CORP | 14,746,130 | $648.1B | 384.43% | Put |
| 41 | XOMEXXON MOBIL CORP | 5,838,354 | $628.0B | 372.53% | Put |
| 42 | JEFJEFFERIES FINL GROUP INC | 7,994,877 | $626.8B | 371.80% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 3,451,628 | $604.8B | 358.77% | Call |
| 44 | TMUST-MOBILE US INC | 2,725,624 | $601.6B | 356.87% | Put |
| 45 | SPGIS&P GLOBAL INC | 1,195,298 | $595.3B | 353.11% | Put |
| 46 | MCDMCDONALDS CORP | 2,007,435 | $581.9B | 345.19% | Put |
| 47 | PGPROCTER AND GAMBLE CO | 3,453,671 | $579.0B | 343.45% | Put |
| 48 | DWDMORGAN STANLEY | 4,563,997 | $573.8B | 340.35% | Put |
| 49 | MRKMERCK & CO INC | 5,712,806 | $568.3B | 337.10% | Put |
| 50 | WMTWALMART INC | 6,259,730 | $565.6B | 335.48% | Put |
| 51 | STLASTELLANTIS N.V | 42,689,420 | $557.1B | 330.45% | Put |
| 52 | BABAALIBABA GROUP HLDG LTD | 6,501,039 | $551.2B | 326.97% | Put |
| 53 | TLTISHARES TR | 5,766,714 | $503.6B | 298.72% | Put |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,542,574 | $502.1B | 297.85% | Put |
| 55 | CVXCHEVRON CORP NEW | 3,391,883 | $491.3B | 291.41% | Put |
| 56 | CSCOCISCO SYS INC | 8,146,679 | $482.3B | 286.08% | Put |
| 57 | NOWSERVICENOW INC | 444,564 | $471.3B | 279.56% | Put |
| 58 | AMATAPPLIED MATLS INC | 2,881,758 | $468.7B | 277.99% | Put |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 892,406 | $464.3B | 275.38% | Put |
| 60 | BACVERIZON COMMUNICATIONS INC | 11,599,759 | $463.9B | 275.16% | Put |
| 61 | MUMICRON TECHNOLOGY INC | 5,246,493 | $441.5B | 261.91% | Put |
| 62 | FCXFREEPORT-MCMORAN INC | 11,453,831 | $436.2B | 258.72% | Put |
| 63 | KOCOCA COLA CO | 6,976,987 | $434.4B | 257.66% | Put |
| 64 | INTCINTEL CORP | 21,622,155 | $433.5B | 257.15% | Put |
| 65 | MRVLMARVELL TECHNOLOGY INC | 3,760,021 | $415.3B | 246.34% | Put |
| 66 | LINLINDE PLC | 982,295 | $411.3B | 243.94% | Put |
| 67 | BSXBOSTON SCIENTIFIC CORP | 4,503,845 | $402.3B | 238.62% | Put |
| 68 | LRCXLAM RESEARCH CORP | 5,473,697 | $395.4B | 234.52% | Put |
| 69 | IEMGISHARES INC | 7,503,031 | $391.8B | 232.41% | |
| 70 | ADBEADOBE INC | 879,479 | $391.1B | 231.98% | Put |
| 71 | PEPPEPSICO INC | 2,451,920 | $372.8B | 221.16% | Put |
| 72 | XLESELECT SECTOR SPDR TR | 4,342,933 | $372.0B | 220.67% | Put |
| 73 | BABOEING CO | 2,094,980 | $370.8B | 219.95% | |
| 74 | WFCWELLS FARGO CO NEW | 5,250,115 | $368.8B | 218.74% | Put |
| 75 | CRWDCROWDSTRIKE HLDGS INC | 1,074,730 | $367.7B | 218.13% | Put |
| 76 | VONGVANGUARD SCOTTSDALE FDS | 3,557,522 | $367.5B | 217.98% | |
| 77 | ADIANALOG DEVICES INC | 1,715,825 | $364.5B | 216.24% | Put |
| 78 | RTXRTX CORPORATION | 3,138,636 | $363.2B | 215.44% | Put |
| 79 | JNJJOHNSON & JOHNSON | 2,505,385 | $362.3B | 214.92% | Put |
| 80 | IDEVISHARES TR | 5,614,461 | $362.0B | 214.71% | |
| 81 | OKEONEOK INC NEW | 3,591,513 | $360.6B | 213.89% | Put |
| 82 | FERFERROVIAL SE | 8,476,475 | $356.4B | 211.38% | |
| 83 | ABTABBOTT LABS | 3,141,589 | $355.3B | 210.78% | Put |
| 84 | AGGISHARES TR | 3,616,308 | $350.4B | 207.86% | |
| 85 | SESEA LTD | 3,152,706 | $334.5B | 198.42% | Put |
| 86 | SCHWSCHWAB CHARLES CORP | 4,337,367 | $321.0B | 190.41% | Put |
| 87 | INTUINTUIT | 509,234 | $320.1B | 189.85% | Put |
| 88 | CMCSACOMCAST CORP NEW | 8,503,968 | $319.2B | 189.31% | Put |
| 89 | ASMLASML HOLDING N V | 458,087 | $317.5B | 188.33% | Put |
| 90 | OXYOCCIDENTAL PETE CORP | 6,358,062 | $314.2B | 186.35% | Put |
| 91 | CATCATERPILLAR INC | 865,190 | $313.9B | 186.17% | Put |
| 92 | KLACKLA CORP | 491,225 | $309.5B | 183.60% | |
| 93 | DISDISNEY WALT CO | 2,777,025 | $309.2B | 183.42% | Put |
| 94 | LQDISHARES TR | 2,863,095 | $305.9B | 181.45% | Put |
| 95 | SBUXSTARBUCKS CORP | 3,344,946 | $305.2B | 181.05% | Put |
| 96 | KKRKKR & CO INC | 2,053,665 | $303.8B | 180.18% | Put |
| 97 | ONON SEMICONDUCTOR CORP | 4,782,388 | $301.5B | 178.86% | Call |
| 98 | PLTRPALANTIR TECHNOLOGIES INC | 3,966,652 | $300.0B | 177.95% | Put |
| 99 | MAMASTERCARD INCORPORATED | 564,415 | $297.2B | 176.29% | |
| 100 | AALAMERICAN AIRLS GROUP INC | 16,785,149 | $292.6B | 173.54% | Put |
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