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 |
|---|---|---|---|---|---|
| 201 | PWRQUANTA SVCS INC | 446,444 | $141.1B | 83.70% | Put |
| 202 | RIVNRIVIAN AUTOMOTIVE INC | 10,368,057 | $137.9B | 81.80% | Put |
| 203 | NKENIKE INC | 1,817,457 | $137.5B | 81.58% | Put |
| 204 | SHYISHARES TR | 1,658,128 | $135.9B | 80.63% | Call |
| 205 | SMCISUPER MICRO COMPUTER INC | 4,409,436 | $134.4B | 79.72% | Put |
| 206 | CEGCONSTELLATION ENERGY CORP | 597,241 | $133.6B | 79.25% | Call |
| 207 | VFCV F CORP | 6,215,462 | $133.4B | 79.12% | Put |
| 208 | APPAPPLOVIN CORP | 408,391 | $132.2B | 78.45% | |
| 209 | USBUS BANCORP DEL | 2,742,864 | $131.2B | 77.82% | Put |
| 210 | CMICUMMINS INC | 374,650 | $130.6B | 77.47% | Put |
| 211 | XLKSELECT SECTOR SPDR TR | 558,262 | $129.8B | 77.00% | Put |
| 212 | DPZDOMINOS PIZZA INC | 306,747 | $128.8B | 76.38% | Put |
| 213 | KEYSKEYSIGHT TECHNOLOGIES INC | 799,886 | $128.5B | 76.21% | |
| 214 | INDAISHARES TR | 2,439,770 | $128.4B | 76.18% | Call |
| 215 | CCOCAMECO CORP | 2,492,831 | $128.1B | 75.99% | Put |
| 216 | SLBSCHLUMBERGER LTD | 3,322,900 | $127.4B | 75.57% | Put |
| 217 | GEVGE VERNOVA INC | 387,191 | $127.4B | 75.55% | Call |
| 218 | SMHVANECK ETF TRUST | 519,032 | $125.7B | 74.56% | Put |
| 219 | DDOMINION ENERGY INC | 2,309,306 | $124.4B | 73.78% | |
| 220 | TAT&T INC | 5,453,603 | $124.2B | 73.66% | Put |
| 221 | DOWDOW INC | 3,081,177 | $123.6B | 73.34% | Put |
| 222 | CMECME GROUP INC | 529,605 | $123.0B | 72.95% | Put |
| 223 | SOSOUTHERN CO | 1,492,171 | $122.8B | 72.86% | |
| 224 | XLYSELECT SECTOR SPDR TR | 543,350 | $121.9B | 72.31% | Put |
| 225 | NUENUCOR CORP | 1,038,063 | $121.2B | 71.86% | Put |
| 226 | PRUPRUDENTIAL FINL INC | 1,016,761 | $120.5B | 71.49% | Put |
| 227 | CTVACORTEVA INC | 2,107,270 | $120.0B | 71.20% | |
| 228 | STLDSTEEL DYNAMICS INC | 1,047,096 | $119.4B | 70.85% | Put |
| 229 | HALHALLIBURTON CO | 4,383,850 | $119.2B | 70.70% | Put |
| 230 | WDAYWORKDAY INC | 461,206 | $119.0B | 70.59% | Put |
| 231 | MUBISHARES TR | 1,101,676 | $117.4B | 69.63% | |
| 232 | MARMARRIOTT INTL INC NEW | 419,132 | $116.9B | 69.35% | Put |
| 233 | CVSCVS HEALTH CORP | 2,593,571 | $116.4B | 69.06% | Put |
| 234 | SUBISHARES TR | 1,095,300 | $115.5B | 68.53% | |
| 235 | ZZILLOW GROUP INC | 1,537,406 | $113.8B | 67.53% | Call |
| 236 | GDXJVANECK ETF TRUST | 2,650,511 | $113.3B | 67.21% | Put |
| 237 | LOWLOWES COS INC | 456,423 | $112.6B | 66.82% | Put |
| 238 | ORLYOREILLY AUTOMOTIVE INC | 94,115 | $111.6B | 66.20% | |
| 239 | EWHISHARES INC | 6,683,007 | $111.3B | 66.04% | |
| 240 | KHCKRAFT HEINZ CO | 3,616,923 | $111.1B | 65.89% | Put |
| 241 | MNSTMONSTER BEVERAGE CORP NEW | 2,103,775 | $110.6B | 65.59% | Put |
| 242 | TJXTJX COS INC NEW | 912,581 | $110.2B | 65.40% | Put |
| 243 | NOCNORTHROP GRUMMAN CORP | 233,456 | $109.6B | 64.99% | Put |
| 244 | ETNEATON CORP PLC | 321,811 | $106.8B | 63.35% | Put |
| 245 | ARMARM HOLDINGS PLC | 864,481 | $106.6B | 63.26% | Put |
| 246 | AIGAMERICAN INTL GROUP INC | 1,451,943 | $105.7B | 62.70% | Put |
| 247 | AKXANSYS INC | 312,847 | $105.5B | 62.60% | |
| 248 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,359,072 | $104.5B | 61.99% | Put |
| 249 | CLCOLGATE PALMOLIVE CO | 1,132,584 | $103.0B | 61.07% | Put |
| 250 | ITBISHARES TR | 992,536 | $102.6B | 60.87% | Call |
| 251 | LYBLYONDELLBASELL INDUSTRIES N | 1,379,121 | $102.4B | 60.76% | Put |
| 252 | CITCINTAS CORP | 559,485 | $102.2B | 60.63% | |
| 253 | GMGENERAL MTRS CO | 1,916,125 | $102.1B | 60.55% | Put |
| 254 | PLDPROLOGIS INC. | 957,752 | $101.2B | 60.05% | Put |
| 255 | MPCMARATHON PETE CORP | 716,853 | $100.0B | 59.32% | Put |
| 256 | APOAPOLLO GLOBAL MGMT INC | 600,441 | $99.2B | 58.82% | Put |
| 257 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,255,857 | $98.2B | 58.24% | Put |
| 258 | TFCTRUIST FINL CORP | 2,258,097 | $98.0B | 58.10% | Put |
| 259 | SYKSTRYKER CORPORATION | 271,712 | $97.8B | 58.03% | |
| 260 | MDTMEDTRONIC PLC | 1,224,009 | $97.8B | 58.00% | Put |
| 261 | CBCHUBB LIMITED | 352,931 | $97.5B | 57.84% | |
| 262 | DHID R HORTON INC | 696,206 | $97.3B | 57.74% | Put |
| 263 | WSMWILLIAMS SONOMA INC | 517,484 | $95.8B | 56.84% | |
| 264 | SHOPSHOPIFY INC | 900,301 | $95.8B | 56.81% | Put |
| 265 | CITHE CIGNA GROUP | 346,313 | $95.6B | 56.73% | Put |
| 266 | AMTAMERICAN TOWER CORP NEW | 517,234 | $94.9B | 56.27% | |
| 267 | XLFISELECT SECTOR SPDR TR | 1,201,177 | $94.4B | 56.01% | Put |
| 268 | FERGFERGUSON ENTERPRISES INC | 536,435 | $93.1B | 55.23% | |
| 269 | DDDUPONT DE NEMOURS INC | 1,212,490 | $92.5B | 54.84% | Put |
| 270 | CARRCARRIER GLOBAL CORPORATION | 1,353,882 | $92.4B | 54.82% | Put |
| 271 | CFCF INDS HLDGS INC | 1,077,015 | $91.9B | 54.51% | Put |
| 272 | FASTFASTENAL CO | 1,273,400 | $91.6B | 54.32% | Put |
| 273 | LULULULULEMON ATHLETICA INC | 237,448 | $90.8B | 53.86% | Put |
| 274 | PCGPG&E CORP | 4,474,492 | $90.3B | 53.56% | Put |
| 275 | PAYXPAYCHEX INC | 636,140 | $89.2B | 52.91% | Put |
| 276 | CCLCARNIVAL CORP | 3,579,010 | $89.2B | 52.90% | Put |
| 277 | SCZISHARES TR | 1,451,595 | $88.2B | 52.31% | |
| 278 | SWSMURFIT WESTROCK PLC | 1,632,825 | $87.9B | 52.17% | Call |
| 279 | ADSKAUTODESK INC | 295,213 | $87.3B | 51.76% | |
| 280 | ZTSZOETIS INC | 533,402 | $86.9B | 51.55% | |
| 281 | ALBALBEMARLE CORP | 1,005,325 | $86.5B | 51.33% | Put |
| 282 | OIHVANECK ETF TRUST | 316,755 | $85.9B | 50.96% | Put |
| 283 | METMETLIFE INC | 1,047,088 | $85.7B | 50.86% | Put |
| 284 | ROSTROSS STORES INC | 565,945 | $85.6B | 50.78% | Put |
| 285 | ELVELEVANCE HEALTH INC | 231,247 | $85.3B | 50.60% | Put |
| 286 | PHMPULTE GROUP INC | 782,905 | $85.3B | 50.57% | Put |
| 287 | SNPSSYNOPSYS INC | 174,552 | $84.7B | 50.25% | |
| 288 | CMACOMERICA INC | 1,361,378 | $84.2B | 49.95% | Put |
| 289 | EMREMERSON ELEC CO | 674,837 | $83.6B | 49.61% | Put |
| 290 | DVNDEVON ENERGY CORP NEW | 2,531,579 | $82.9B | 49.15% | Put |
| 291 | TTDTHE TRADE DESK INC | 693,761 | $81.5B | 48.37% | Put |
| 292 | ODFLOLD DOMINION FREIGHT LINE IN | 457,903 | $80.8B | 47.91% | |
| 293 | WWAYFAIR INC | 1,818,684 | $80.6B | 47.81% | Put |
| 294 | LYVLIVE NATION ENTERTAINMENT IN | 619,337 | $80.2B | 47.57% | Put |
| 295 | MMM3M CO | 618,632 | $79.9B | 47.37% | Put |
| 296 | LENLENNAR CORP | 584,684 | $79.7B | 47.30% | Put |
| 297 | VSTVISTRA CORP | 578,235 | $79.7B | 47.29% | Call |
| 298 | VONVVANGUARD SCOTTSDALE FDS | 978,231 | $79.5B | 47.15% | |
| 299 | IEFISHARES TR | 846,963 | $78.3B | 46.45% | Put |
| 300 | DDOGDATADOG INC | 543,046 | $77.6B | 46.03% | Put |