Citigroup Inc
- SEC CIK
- 0000831001
- Latest filing
- Aug 3, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 5,540
- No 13F data for Q4 2020
- Portfolio value
- $105.1B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 12,025,297 | $4.77B | 4.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 12,891,501 | $3.04B | 2.9% | – | – | History |
| AAPLApple Inc. | Stock | 22,588,285 | $2.76B | 2.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 686,386 | $2.12B | 2.0% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,274,098 | $1.39B | 1.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 4,610,405 | $1.36B | 1.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,172,136 | $1.33B | 1.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 546,588 | $1.13B | 1.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 6,635,144 | $1.01B | 1.0% | – | – | History |
| BACBank of America Corp | Stock | 24,493,662 | $947.7M | 0.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 426,137 | $881.5M | 0.8% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,294,958 | $853.9M | 0.8% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,794,795 | $853.1M | 0.8% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 12,879,501 | $839.5M | 0.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,409,342 | $752.5M | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,963,192 | $730.4M | 0.7% | – | – | History |
| TSLATesla, Inc. | Stock | 1,075,671 | $718.5M | 0.7% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,011,382 | $701.8M | 0.7% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,602,545 | $699.7M | 0.7% | – | – | – |
| VVisa Inc. | Stock | 3,287,975 | $696.2M | 0.7% | – | – | History |
| INTCIntel Corp | Stock | 10,802,995 | $691.4M | 0.7% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 2,908,046 | $665.6M | 0.6% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,785,041 | $631.5M | 0.6% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,863,176 | $609.3M | 0.6% | – | – | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 11,266,074 | $605.2M | 0.6% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,064,866 | $592.5M | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,316,470 | $591.8M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,481,283 | $572.1M | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 3,023,719 | $557.9M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 9,564,533 | $534.0M | 0.5% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,245,074 | $528.0M | 0.5% | – | – | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,282,272 | $501.9M | 0.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,364,865 | $501.0M | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,693,217 | $500.2M | 0.5% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,290,290 | $498.6M | 0.5% | – | – | – |
| TXNTexas Instruments Inc | Stock | 2,634,699 | $497.9M | 0.5% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,607,890 | $488.9M | 0.5% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,992,989 | $484.0M | 0.5% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,696,434 | $462.4M | 0.4% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 969,755 | $442.6M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 8,522,267 | $440.7M | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 893,076 | $424.5M | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 7,776,109 | $420.8M | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 896,351 | $415.6M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 3,944,305 | $413.3M | 0.4% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,988,698 | $408.2M | 0.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,772,493 | $407.8M | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,948,388 | $402.7M | 0.4% | – | – | – |
| WFCWells Fargo & Company | Stock | 10,302,655 | $402.5M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,986,347 | $396.0M | 0.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,611,258 | $391.6M | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 5,065,013 | $390.5M | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 1,735,168 | $376.7M | 0.4% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,976,410 | $363.1M | 0.3% | – | – | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,686,438 | $359.7M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,272,741 | $354.2M | 0.3% | – | – | History |
| BABoeing Co | Stock | 1,366,881 | $348.2M | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 6,384,325 | $336.5M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 2,472,151 | $335.8M | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 4,284,989 | $331.1M | 0.3% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,185,916 | $329.1M | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 5,627,241 | $327.2M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,279,598 | $322.4M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 1,286,658 | $320.1M | 0.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,668,550 | $315.6M | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 1,590,891 | $315.1M | 0.3% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,270,805 | $309.5M | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 578,402 | $301.7M | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 840,428 | $296.2M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 828,922 | $295.1M | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,168,470 | $289.7M | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 2,176,687 | $289.3M | 0.3% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,786,075 | $287.7M | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 2,422,415 | $286.2M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,271,594 | $285.0M | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 1,028,284 | $284.1M | 0.3% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,693,049 | $282.5M | 0.3% | – | – | – |
| Paramount Global92556H206 | CL B | 6,204,383 | $279.8M | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 2,287,642 | $274.1M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 7,418,135 | $268.8M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 8,867,220 | $268.4M | 0.3% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,974,490 | $263.7M | 0.3% | – | – | – |
| MSMorgan Stanley | Stock | 3,315,931 | $257.5M | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 4,074,434 | $257.2M | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,346,641 | $253.9M | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,305,787 | $248.3M | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 1,066,369 | $247.3M | 0.2% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,283,009 | $237.8M | 0.2% | – | – | – |
| AMTAmerican Tower Corp | REIT | 978,149 | $233.8M | 0.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 307,038 | $231.5M | 0.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 99,331 | $231.4M | 0.2% | – | – | History |
| MMM3M Co | Stock | 1,198,818 | $231.0M | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 3,048,003 | $230.5M | 0.2% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,693,641 | $228.2M | 0.2% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 1,291,304 | $228.2M | 0.2% | – | – | History |
| Realpage Inc75606N109 | COM | 2,593,214 | $226.1M | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,016,497 | $224.0M | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 301,461 | $222.8M | 0.2% | – | – | History |
| LRCXLam Research Corp | COM | 365,872 | $217.8M | 0.2% | – | – | History |
| BIDUBaidu, Inc. | ADR | 997,611 | $217.0M | 0.2% | – | – | History |
Options (449)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 449 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.64B | $3.45B |
| Invesco QQQ Trust Series I46090E103 | ETF | $5.59B | $2.49B |
| iShares Russell 2000 ETF464287655 | ETF | $1.84B | $974.9M |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.90B | $300.8M |
| AMZNAmazon Com Inc | Stock | $567.8M | $1.51B |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.53B | $266.7M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $792.6M | $447.9M |
| BABAAlibaba Group Holding Ltd | ADR | $649.6M | $414.8M |
| MSFTMicrosoft Corp | Stock | $229.7M | $784.8M |
| TSLATesla, Inc. | Stock | $659.2M | $298.2M |
| CHTRCharter Communications, Inc. | CL A | $560.1M | $266.4M |
| GLDSPDR Gold Trust | ETF | $365.6M | $341.9M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $455.5M | $200.1M |
| AAPLApple Inc. | Stock | $134.3M | $501.5M |
| iShares MSCI Eafe ETF464287465 | ETF | $407.3M | $101.4M |
| VVisa Inc. | Stock | $83.6M | $422.7M |
| ZZillow Group, Inc. | CL C CAP STK | $413.6M | $48.6M |
| MELIMercadolibre Inc | COM | $391.6M | $61.4M |
| NVDANVIDIA Corp | Stock | $124.3M | $228.8M |
| GOOGLAlphabet Inc. | Stock | $167.3M | $165.2M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $260.7M | $56.1M |
| MSMorgan Stanley | Stock | $143.4M | $159.4M |
| NFLXNetflix Inc | Stock | $69.6M | $225.8M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $91.8M | $197.7M |
| SNAPSnap Inc | Stock | $52.3M | $235.4M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $156.3M | $115.0M |
| BABoeing Co | Stock | $85.3M | $140.3M |
| WFCWells Fargo & Company | Stock | $70.9M | $154.3M |
| iShares Tr464287432 | 20 YR TR BD ETF | $210.2M | $13.5M |
| METAMeta Platforms, Inc. | Stock | $76.6M | $146.1M |
| USOUnited States Oil Fund, LP | UNITS | $4.05M | $199.8M |
| BACBank of America Corp | Stock | $43.2M | $158.5M |
| CRMSalesforce, Inc. | Stock | $11.6M | $172.8M |
| PANWPalo Alto Networks Inc | Stock | $182.3M | – |
| MPCMarathon Petroleum Corp | Stock | $38.1M | $142.6M |
| NSCNorfolk Southern Corp | Stock | $8.46M | $166.5M |
| GILDGilead Sciences, Inc. | Stock | $56.2M | $115.4M |
| AVGOBroadcom Inc. | Stock | $96.7M | $64.2M |
| ABBVAbbVie Inc. | Stock | $92.9M | $62.5M |
| XOMExxonMobil Holdings Corp | COM | $85.4M | $67.5M |
| JPMJPMorgan Chase & Co | Stock | $41.8M | $109.3M |
| XYZBlock, Inc. | CL A | $106.1M | $41.1M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $137.6M | $8.26M |
| HDHome Depot, Inc. | Stock | $89.7M | $55.3M |
| LOWLowes Companies Inc | Stock | $102.7M | $40.4M |
| MUMicron Technology Inc | Stock | $75.0M | $66.7M |
| ADBEAdobe Inc. | Stock | $35.9M | $105.8M |
| JNJJohnson & Johnson | Stock | $29.2M | $108.9M |
| WWayfair Inc. | CL A | $70.8M | $65.5M |
| ORCLOracle Corp | Stock | $86.9M | $49.2M |
| BRK.BBerkshire Hathaway Inc | Stock | $41.1M | $93.1M |
| INTCIntel Corp | Stock | $70.3M | $57.3M |
| WDAYWorkday, Inc. | CL A | $103.1M | $21.1M |
| ATVIActivision Blizzard, Inc. | COM | $16.3M | $107.3M |
| GSGoldman Sachs Group Inc | Stock | $85.2M | $38.3M |
| AMDAdvanced Micro Devices Inc | Stock | $30.4M | $92.3M |
| PYPLPayPal Holdings, Inc. | Stock | $37.7M | $82.3M |
| DISWalt Disney Co | Stock | $21.3M | $92.1M |
| SNOWSnowflake Inc. | Stock | $7.89M | $102.9M |
| TEAMAtlassian Corp | CL A | $28.6M | $82.1M |
| CMCSAComcast Corp | Stock | $44.2M | $63.7M |
| CSCOCisco Systems, Inc. | Stock | $80.6M | $22.9M |
| CVNACarvana Co. | CL A | $94.4M | $7.87M |
| UBERUber Technologies, Inc | Stock | $76.6M | $25.2M |
| MRKMerck & Co., Inc. | Stock | $25.6M | $76.1M |
| STLAStellantis N.V. | SHS | $76.1M | $16.8M |
| VZVerizon Communications Inc | Stock | $50.7M | $41.5M |
| BLKBlackRock, Inc. | COM | $56.9M | $34.7M |
| BKNGBooking Holdings Inc. | Stock | – | $91.6M |
| MCDMcDonalds Corp | Stock | $45.5M | $44.2M |
| SBUXStarbucks Corp | Stock | $28.2M | $58.1M |
| PFEPfizer Inc | Stock | $31.1M | $54.8M |
| ABTAbbott Laboratories | Stock | $48.7M | $36.9M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $23.2M | $60.8M |
| CVXChevron Corp | Stock | $42.8M | $40.7M |
| DOWDow Inc. | Stock | $53.4M | $30.1M |
| FCXFreeport-McMoran Inc | Stock | $38.7M | $43.1M |
| TMOThermo Fisher Scientific Inc. | Stock | $28.1M | $51.6M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $43.5M | $35.7M |
| UNHUnitedHealth Group Inc | Stock | $22.0M | $55.7M |
| BIDUBaidu, Inc. | ADR | $13.9M | $63.2M |
| WMTWalmart Inc. | Stock | $38.6M | $33.3M |
| QCOMQualcomm Inc | Stock | $34.5M | $37.1M |
| SWKStanley Black & Decker, Inc. | COM | $68.9M | – |
| METMetlife Inc | Stock | $52.7M | $14.3M |
| BYNDBeyond Meat, Inc. | COM | $65.1M | $1.56M |
| Paramount Global92556H206 | CL B | $30.4M | $32.5M |
| PEPPepsiCo Inc | Stock | $41.8M | $21.1M |
| DKNGDraftKings Inc. | COM CL A | $61.3M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $61.2M |
| KHCKraft Heinz Co | Stock | $29.4M | $31.0M |
| XUnited States Steel Corp | COM | $43.7M | $16.4M |
| COSTCostco Wholesale Corp | Stock | $19.7M | $40.4M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $26.6M | $33.2M |
| TECKTeck Resources Ltd | CL B | $3.54M | $56.2M |
| CICigna Group | Stock | $44.2M | $13.8M |
| Barrick Gold Corp067901108 | COM | $33.6M | $24.0M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $57.1M |
| PGProcter & Gamble Co | Stock | $19.3M | $37.5M |
| NKENIKE, Inc. | Stock | $12.6M | $42.6M |