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 |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY INDEX F | 6,643,166 | $292.6B | 173.54% | |
| 102 | VEAVANGUARD TAX-MANAGED FDS | 6,110,515 | $292.2B | 173.33% | |
| 103 | LVLNSPDR SER TR | 4,838,887 | $292.0B | 173.22% | Put |
| 104 | CELHCELSIUS HLDGS INC | 10,934,332 | $288.0B | 170.84% | Put |
| 105 | ANETARISTA NETWORKS INC | 2,568,721 | $283.9B | 168.41% | Put |
| 106 | KMIKINDER MORGAN INC DEL | 10,343,281 | $283.4B | 168.11% | Put |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 1,288,223 | $283.2B | 167.98% | Put |
| 108 | SRESEMPRA | 3,184,547 | $279.3B | 165.70% | |
| 109 | COPCONOCOPHILLIPS | 2,802,334 | $277.9B | 164.85% | Put |
| 110 | RCLROYAL CARIBBEAN GROUP | 1,190,968 | $274.7B | 162.97% | Put |
| 111 | LMTLOCKHEED MARTIN CORP | 558,284 | $271.3B | 160.92% | Put |
| 112 | IBBISHARES TR | 2,031,568 | $268.6B | 159.32% | Put |
| 113 | ACNACCENTURE PLC IRELAND | 762,266 | $268.2B | 159.06% | Put |
| 114 | GDXVANECK ETF TRUST | 7,828,723 | $265.5B | 157.47% | Put |
| 115 | NXPINXP SEMICONDUCTORS N V | 1,270,680 | $264.1B | 156.66% | Put |
| 116 | COINCOINBASE GLOBAL INC | 1,062,647 | $263.9B | 156.51% | Put |
| 117 | BLKBLACKROCK INC | 253,016 | $259.4B | 153.85% | |
| 118 | UBSUBS GROUP AG | 8,471,353 | $259.2B | 153.76% | Put |
| 119 | XLVSELECT SECTOR SPDR TR | 1,876,963 | $258.2B | 153.16% | Put |
| 120 | ICEINTERCONTINENTAL EXCHANGE IN | 1,731,012 | $257.9B | 153.00% | Put |
| 121 | HONHONEYWELL INTL INC | 1,134,713 | $256.3B | 152.04% | Put |
| 122 | MDLZMONDELEZ INTL INC | 4,172,976 | $249.3B | 147.85% | Put |
| 123 | ISRGINTUITIVE SURGICAL INC | 472,075 | $246.4B | 146.16% | Put |
| 124 | GEGE AEROSPACE | 1,462,049 | $243.9B | 144.65% | Put |
| 125 | VTIVANGUARD INDEX FDS | 826,751 | $239.6B | 142.12% | |
| 126 | UNPUNION PAC CORP | 1,044,566 | $238.2B | 141.29% | Put |
| 127 | UALUNITED AIRLS HLDGS INC | 2,453,089 | $238.2B | 141.29% | Put |
| 128 | PDDPDD HOLDINGS INC | 2,450,140 | $237.6B | 140.96% | Put |
| 129 | MCHPMICROCHIP TECHNOLOGY INC. | 4,124,073 | $236.5B | 140.29% | |
| 130 | VLOVALERO ENERGY CORP | 1,927,788 | $236.3B | 140.18% | Put |
| 131 | VRTXVERTEX PHARMACEUTICALS INC | 580,368 | $233.7B | 138.63% | Put |
| 132 | HESHESS CORP | 1,744,324 | $232.0B | 137.62% | Put |
| 133 | MDBMONGODB INC | 992,410 | $231.0B | 137.05% | Put |
| 134 | DONSPDR DOW JONES INDL AVERAGE | 538,881 | $229.3B | 136.01% | Put |
| 135 | IWFISHARES TR | 568,591 | $228.3B | 135.44% | |
| 136 | AXPAMERICAN EXPRESS CO | 761,138 | $225.9B | 134.00% | Put |
| 137 | DALDELTA AIR LINES INC DEL | 3,670,269 | $222.1B | 131.71% | Put |
| 138 | VXFVANGUARD INDEX FDS | 1,157,672 | $219.9B | 130.46% | |
| 139 | LNGCHENIERE ENERGY INC | 998,662 | $214.6B | 127.28% | Put |
| 140 | EAELECTRONIC ARTS INC | 1,456,321 | $213.1B | 126.38% | Put |
| 141 | WBDWARNER BROS DISCOVERY INC | 20,097,861 | $212.4B | 126.01% | Put |
| 142 | PFEPFIZER INC | 7,977,257 | $211.6B | 125.54% | Put |
| 143 | IJRISHARES TR | 1,833,808 | $211.3B | 125.33% | |
| 144 | MLB1MERCADOLIBRE INC | 122,080 | $207.6B | 123.14% | Put |
| 145 | MPWRMONOLITHIC PWR SYS INC | 347,180 | $205.4B | 121.85% | |
| 146 | MDYGSPDR SER TR | 2,362,333 | $205.3B | 121.76% | |
| 147 | GILDGILEAD SCIENCES INC | 2,163,600 | $199.9B | 118.55% | Put |
| 148 | IGVISHARES TR | 1,992,882 | $199.5B | 118.35% | Call |
| 149 | DYHTARGET CORP | 1,474,393 | $199.3B | 118.22% | Put |
| 150 | ETENERGY TRANSFER L P | 10,172,224 | $199.3B | 118.20% | |
| 151 | 4I1PHILIP MORRIS INTL INC | 1,647,307 | $198.3B | 117.60% | Put |
| 152 | AMGNAMGEN INC | 755,834 | $197.0B | 116.85% | Put |
| 153 | AWMSKYWORKS SOLUTIONS INC | 2,180,701 | $193.4B | 114.71% | Put |
| 154 | PPGPPG INDS INC | 1,614,975 | $192.9B | 114.43% | Put |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 658,762 | $192.8B | 114.39% | Put |
| 156 | SLYGSPDR SER TR | 2,131,076 | $192.5B | 114.21% | |
| 157 | UBERUBER TECHNOLOGIES INC | 3,188,597 | $192.3B | 114.09% | Put |
| 158 | EOGEOG RES INC | 1,552,962 | $190.4B | 112.92% | Put |
| 159 | IWDISHARES TR | 1,027,987 | $190.3B | 112.89% | |
| 160 | FISVFISERV INC | 913,119 | $187.6B | 111.26% | Put |
| 161 | ABNBAIRBNB INC | 1,406,345 | $184.8B | 109.62% | Put |
| 162 | NVONOVO-NORDISK A S | 2,142,966 | $184.3B | 109.34% | Put |
| 163 | PNCPNC FINL SVCS GROUP INC | 947,895 | $182.8B | 108.43% | Call |
| 164 | VTVVANGUARD INDEX FDS | 1,078,526 | $182.6B | 108.31% | |
| 165 | VUGVANGUARD INDEX FDS | 431,272 | $177.0B | 105.00% | |
| 166 | MOALTRIA GROUP INC | 3,364,905 | $176.0B | 104.37% | Put |
| 167 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 952,302 | $175.3B | 103.98% | Put |
| 168 | BKRBAKER HUGHES COMPANY | 4,017,555 | $164.8B | 97.75% | Put |
| 169 | NEENEXTERA ENERGY INC | 2,293,933 | $164.5B | 97.55% | Put |
| 170 | DHRDANAHER CORPORATION | 715,648 | $164.3B | 97.44% | Put |
| 171 | MIGAMICROSTRATEGY INC | 561,095 | $162.5B | 96.39% | Put |
| 172 | CDNSCADENCE DESIGN SYSTEM INC | 538,303 | $161.7B | 95.94% | |
| 173 | GDGENERAL DYNAMICS CORP | 613,723 | $161.7B | 95.92% | Put |
| 174 | MTUMISHARES TR | 781,348 | $161.7B | 95.90% | Put |
| 175 | GSGOLDMAN SACHS GROUP INC | 281,416 | $161.1B | 95.59% | Put |
| 176 | BXBLACKSTONE INC | 929,043 | $160.2B | 95.02% | |
| 177 | NEMNEWMONT CORP | 4,261,751 | $158.6B | 94.09% | Put |
| 178 | WMBWILLIAMS COS INC | 2,927,523 | $158.4B | 93.98% | Put |
| 179 | XOPSPDR SER TR | 1,191,047 | $157.7B | 93.52% | Put |
| 180 | REGNREGENERON PHARMACEUTICALS | 219,544 | $156.4B | 92.76% | Put |
| 181 | DEDEERE & CO | 368,766 | $156.2B | 92.68% | Put |
| 182 | CHTRCHARTER COMMUNICATIONS INC N | 455,833 | $156.2B | 92.68% | Put |
| 183 | CMGCHIPOTLE MEXICAN GRILL INC | 2,584,301 | $155.8B | 92.44% | Put |
| 184 | UPSUNITED PARCEL SERVICE INC | 1,214,678 | $153.2B | 90.86% | Put |
| 185 | FTNTFORTINET INC | 1,618,797 | $152.9B | 90.72% | Put |
| 186 | NUNU HLDGS LTD | 14,695,547 | $152.2B | 90.31% | Call |
| 187 | HBANHUNTINGTON BANCSHARES INC | 9,353,611 | $152.2B | 90.27% | Put |
| 188 | ARKKARK ETF TR | 2,647,408 | $150.3B | 89.15% | Put |
| 189 | TROWPRICE T ROWE GROUP INC | 1,318,787 | $149.1B | 88.47% | Put |
| 190 | EWZISHARES INC | 6,621,951 | $149.1B | 88.42% | Put |
| 191 | FDXFEDEX CORP | 527,116 | $148.3B | 87.96% | Put |
| 192 | ENQENTEGRIS INC | 1,494,157 | $148.0B | 87.80% | |
| 193 | TERTERADYNE INC | 1,174,885 | $147.9B | 87.75% | |
| 194 | PYPLPAYPAL HLDGS INC | 1,732,630 | $147.9B | 87.72% | Put |
| 195 | VIGIVANGUARD WHITEHALL FDS | 1,845,524 | $147.6B | 87.57% | |
| 196 | ASHRDBX ETF TR | 5,461,847 | $144.6B | 85.76% | Call |
| 197 | DC4DEXCOM INC | 1,850,502 | $143.9B | 85.37% | Put |
| 198 | BMYBRISTOL-MYERS SQUIBB CO | 2,543,270 | $143.8B | 85.33% | Put |
| 199 | CSXCSX CORP | 4,451,157 | $143.6B | 85.20% | Put |
| 200 | XHBSPDR SER TR | 1,357,961 | $141.9B | 84.17% | Put |