Citigroup Inc
- SEC CIK
- 0000831001
- 最新申報
- 2026/8/3
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 5,540
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1,051 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 12,025,297 | $47.7 億 | 4.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,891,501 | $30.4 億 | 2.9% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 22,588,285 | $27.6 億 | 2.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 686,386 | $21.2 億 | 2.0% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,274,098 | $13.9 億 | 1.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 4,610,405 | $13.6 億 | 1.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,172,136 | $13.3 億 | 1.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 546,588 | $11.3 億 | 1.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,635,144 | $10.1 億 | 1.0% | – | – | 歷史 |
| BACBank of America Corp | Stock | 24,493,662 | $9.48 億 | 0.9% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 426,137 | $8.82 億 | 0.8% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,294,958 | $8.54 億 | 0.8% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,794,795 | $8.53 億 | 0.8% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,879,501 | $8.39 億 | 0.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,409,342 | $7.52 億 | 0.7% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,963,192 | $7.30 億 | 0.7% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,075,671 | $7.18 億 | 0.7% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,011,382 | $7.02 億 | 0.7% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,602,545 | $7.00 億 | 0.7% | – | – | – |
| VVisa Inc. | Stock | 3,287,975 | $6.96 億 | 0.7% | – | – | 歷史 |
| INTCIntel Corp | Stock | 10,802,995 | $6.91 億 | 0.7% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,908,046 | $6.66 億 | 0.6% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,785,041 | $6.31 億 | 0.6% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,863,176 | $6.09 億 | 0.6% | – | – | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 11,266,074 | $6.05 億 | 0.6% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,064,866 | $5.93 億 | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,316,470 | $5.92 億 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 3,481,283 | $5.72 億 | 0.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 3,023,719 | $5.58 億 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,564,533 | $5.34 億 | 0.5% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,245,074 | $5.28 億 | 0.5% | – | – | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,282,272 | $5.02 億 | 0.5% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,364,865 | $5.01 億 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 3,693,217 | $5.00 億 | 0.5% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,290,290 | $4.99 億 | 0.5% | – | – | – |
| TXNTexas Instruments Inc | Stock | 2,634,699 | $4.98 億 | 0.5% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,607,890 | $4.89 億 | 0.5% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,992,989 | $4.84 億 | 0.5% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,696,434 | $4.62 億 | 0.4% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 969,755 | $4.43 億 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,522,267 | $4.41 億 | 0.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 893,076 | $4.25 億 | 0.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 7,776,109 | $4.21 億 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 896,351 | $4.16 億 | 0.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 3,944,305 | $4.13 億 | 0.4% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,988,698 | $4.08 億 | 0.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,772,493 | $4.08 億 | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,948,388 | $4.03 億 | 0.4% | – | – | – |
| WFCWells Fargo & Company | Stock | 10,302,655 | $4.03 億 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 2,986,347 | $3.96 億 | 0.4% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,611,258 | $3.92 億 | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 5,065,013 | $3.90 億 | 0.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,735,168 | $3.77 億 | 0.4% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,976,410 | $3.63 億 | 0.3% | – | – | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,686,438 | $3.60 億 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,272,741 | $3.54 億 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 1,366,881 | $3.48 億 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 6,384,325 | $3.37 億 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,472,151 | $3.36 億 | 0.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 4,284,989 | $3.31 億 | 0.3% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,185,916 | $3.29 億 | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 5,627,241 | $3.27 億 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,279,598 | $3.22 億 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,286,658 | $3.20 億 | 0.3% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,668,550 | $3.16 億 | 0.3% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,590,891 | $3.15 億 | 0.3% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,270,805 | $3.10 億 | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 578,402 | $3.02 億 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 840,428 | $2.96 億 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 828,922 | $2.95 億 | 0.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 2,168,470 | $2.90 億 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 2,176,687 | $2.89 億 | 0.3% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,786,075 | $2.88 億 | 0.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 2,422,415 | $2.86 億 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,271,594 | $2.85 億 | 0.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,028,284 | $2.84 億 | 0.3% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,693,049 | $2.83 億 | 0.3% | – | – | – |
| Paramount Global92556H206 | CL B | 6,204,383 | $2.80 億 | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 2,287,642 | $2.74 億 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 7,418,135 | $2.69 億 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 8,867,220 | $2.68 億 | 0.3% | – | – | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,974,490 | $2.64 億 | 0.3% | – | – | – |
| MSMorgan Stanley | Stock | 3,315,931 | $2.58 億 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,074,434 | $2.57 億 | 0.2% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,346,641 | $2.54 億 | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,305,787 | $2.48 億 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,066,369 | $2.47 億 | 0.2% | – | – | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,283,009 | $2.38 億 | 0.2% | – | – | – |
| AMTAmerican Tower Corp | REIT | 978,149 | $2.34 億 | 0.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 307,038 | $2.31 億 | 0.2% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 99,331 | $2.31 億 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 1,198,818 | $2.31 億 | 0.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 3,048,003 | $2.30 億 | 0.2% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,693,641 | $2.28 億 | 0.2% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 1,291,304 | $2.28 億 | 0.2% | – | – | 歷史 |
| Realpage Inc75606N109 | COM | 2,593,214 | $2.26 億 | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,016,497 | $2.24 億 | 0.2% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 301,461 | $2.23 億 | 0.2% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 365,872 | $2.18 億 | 0.2% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 997,611 | $2.17 億 | 0.2% | – | – | 歷史 |
選擇權（449 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 449 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $46.4 億 | $34.5 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $55.9 億 | $24.9 億 |
| iShares Russell 2000 ETF464287655 | ETF | $18.4 億 | $9.75 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $19.0 億 | $3.01 億 |
| AMZNAmazon Com Inc | Stock | $5.68 億 | $15.1 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $15.3 億 | $2.67 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $7.93 億 | $4.48 億 |
| BABAAlibaba Group Holding Ltd | ADR | $6.50 億 | $4.15 億 |
| MSFTMicrosoft Corp | Stock | $2.30 億 | $7.85 億 |
| TSLATesla, Inc. | Stock | $6.59 億 | $2.98 億 |
| CHTRCharter Communications, Inc. | CL A | $5.60 億 | $2.66 億 |
| GLDSPDR Gold Trust | ETF | $3.66 億 | $3.42 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4.56 億 | $2.00 億 |
| AAPLApple Inc. | Stock | $1.34 億 | $5.02 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $4.07 億 | $1.01 億 |
| VVisa Inc. | Stock | $8,363 萬 | $4.23 億 |
| ZZillow Group, Inc. | CL C CAP STK | $4.14 億 | $4,862 萬 |
| MELIMercadolibre Inc | COM | $3.92 億 | $6,139 萬 |
| NVDANVIDIA Corp | Stock | $1.24 億 | $2.29 億 |
| GOOGLAlphabet Inc. | Stock | $1.67 億 | $1.65 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.61 億 | $5,611 萬 |
| MSMorgan Stanley | Stock | $1.43 億 | $1.59 億 |
| NFLXNetflix Inc | Stock | $6,959 萬 | $2.26 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $9,180 萬 | $1.98 億 |
| SNAPSnap Inc | Stock | $5,229 萬 | $2.35 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.56 億 | $1.15 億 |
| BABoeing Co | Stock | $8,533 萬 | $1.40 億 |
| WFCWells Fargo & Company | Stock | $7,087 萬 | $1.54 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.10 億 | $1,355 萬 |
| METAMeta Platforms, Inc. | Stock | $7,658 萬 | $1.46 億 |
| USOUnited States Oil Fund, LP | UNITS | $405.3 萬 | $2.00 億 |
| BACBank of America Corp | Stock | $4,324 萬 | $1.59 億 |
| CRMSalesforce, Inc. | Stock | $1,159 萬 | $1.73 億 |
| PANWPalo Alto Networks Inc | Stock | $1.82 億 | – |
| MPCMarathon Petroleum Corp | Stock | $3,805 萬 | $1.43 億 |
| NSCNorfolk Southern Corp | Stock | $845.8 萬 | $1.66 億 |
| GILDGilead Sciences, Inc. | Stock | $5,623 萬 | $1.15 億 |
| AVGOBroadcom Inc. | Stock | $9,672 萬 | $6,417 萬 |
| ABBVAbbVie Inc. | Stock | $9,286 萬 | $6,249 萬 |
| XOMExxonMobil Holdings Corp | COM | $8,539 萬 | $6,746 萬 |
| JPMJPMorgan Chase & Co | Stock | $4,182 萬 | $1.09 億 |
| XYZBlock, Inc. | CL A | $1.06 億 | $4,110 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.38 億 | $825.5 萬 |
| HDHome Depot, Inc. | Stock | $8,965 萬 | $5,534 萬 |
| LOWLowes Companies Inc | Stock | $1.03 億 | $4,038 萬 |
| MUMicron Technology Inc | Stock | $7,498 萬 | $6,669 萬 |
| ADBEAdobe Inc. | Stock | $3,589 萬 | $1.06 億 |
| JNJJohnson & Johnson | Stock | $2,922 萬 | $1.09 億 |
| WWayfair Inc. | CL A | $7,082 萬 | $6,547 萬 |
| ORCLOracle Corp | Stock | $8,695 萬 | $4,925 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $4,113 萬 | $9,312 萬 |
| INTCIntel Corp | Stock | $7,027 萬 | $5,728 萬 |
| WDAYWorkday, Inc. | CL A | $1.03 億 | $2,112 萬 |
| ATVIActivision Blizzard, Inc. | COM | $1,628 萬 | $1.07 億 |
| GSGoldman Sachs Group Inc | Stock | $8,518 萬 | $3,826 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $3,038 萬 | $9,228 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $3,771 萬 | $8,227 萬 |
| DISWalt Disney Co | Stock | $2,128 萬 | $9,213 萬 |
| SNOWSnowflake Inc. | Stock | $788.7 萬 | $1.03 億 |
| TEAMAtlassian Corp | CL A | $2,864 萬 | $8,209 萬 |
| CMCSAComcast Corp | Stock | $4,422 萬 | $6,373 萬 |
| CSCOCisco Systems, Inc. | Stock | $8,060 萬 | $2,291 萬 |
| CVNACarvana Co. | CL A | $9,441 萬 | $787.2 萬 |
| UBERUber Technologies, Inc | Stock | $7,659 萬 | $2,521 萬 |
| MRKMerck & Co., Inc. | Stock | $2,557 萬 | $7,610 萬 |
| STLAStellantis N.V. | SHS | $7,608 萬 | $1,685 萬 |
| VZVerizon Communications Inc | Stock | $5,073 萬 | $4,153 萬 |
| BLKBlackRock, Inc. | COM | $5,692 萬 | $3,468 萬 |
| BKNGBooking Holdings Inc. | Stock | – | $9,156 萬 |
| MCDMcDonalds Corp | Stock | $4,555 萬 | $4,416 萬 |
| SBUXStarbucks Corp | Stock | $2,820 萬 | $5,813 萬 |
| PFEPfizer Inc | Stock | $3,111 萬 | $5,477 萬 |
| ABTAbbott Laboratories | Stock | $4,866 萬 | $3,691 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $2,318 萬 | $6,080 萬 |
| CVXChevron Corp | Stock | $4,282 萬 | $4,072 萬 |
| DOWDow Inc. | Stock | $5,339 萬 | $3,005 萬 |
| FCXFreeport-McMoran Inc | Stock | $3,865 萬 | $4,312 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $2,807 萬 | $5,162 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $4,355 萬 | $3,572 萬 |
| UNHUnitedHealth Group Inc | Stock | $2,195 萬 | $5,570 萬 |
| BIDUBaidu, Inc. | ADR | $1,392 萬 | $6,320 萬 |
| WMTWalmart Inc. | Stock | $3,858 萬 | $3,331 萬 |
| QCOMQualcomm Inc | Stock | $3,447 萬 | $3,714 萬 |
| SWKStanley Black & Decker, Inc. | COM | $6,889 萬 | – |
| METMetlife Inc | Stock | $5,273 萬 | $1,429 萬 |
| BYNDBeyond Meat, Inc. | COM | $6,506 萬 | $156.1 萬 |
| Paramount Global92556H206 | CL B | $3,044 萬 | $3,247 萬 |
| PEPPepsiCo Inc | Stock | $4,177 萬 | $2,112 萬 |
| DKNGDraftKings Inc. | COM CL A | $6,133 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $6,121 萬 |
| KHCKraft Heinz Co | Stock | $2,940 萬 | $3,100 萬 |
| XUnited States Steel Corp | COM | $4,371 萬 | $1,636 萬 |
| COSTCostco Wholesale Corp | Stock | $1,967 萬 | $4,036 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $2,656 萬 | $3,320 萬 |
| TECKTeck Resources Ltd | CL B | $354.1 萬 | $5,621 萬 |
| CICigna Group | Stock | $4,424 萬 | $1,378 萬 |
| Barrick Gold Corp067901108 | COM | $3,362 萬 | $2,400 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $5,710 萬 |
| PGProcter & Gamble Co | Stock | $1,930 萬 | $3,753 萬 |
| NKENIKE, Inc. | Stock | $1,257 萬 | $4,265 萬 |