According to disclosures by the USA Securities and Exchange Commission (SEC), Citigroup submitted its third quarter US stock hold positions report (form 13f) as of September 30, 2024.

According to statistics, Citigroup's total hold positions market value for the third quarter reached 173 billion USD, up from 156 billion USD in the previous quarter, reflecting a growth of 11%. In the third quarter, Citigroup added 394 new stocks to its portfolio, increased shareholding in 3,271 stocks, reduced shareholding in 1,444 stocks, and completely exited from 288 stocks. Among these, the top ten hold positions symbols accounted for 20.76% of the total market value.

Among the top five major stocks, the put options on the e-mini russell 2000 index ETF (IWM.US, PUT) rank first, with hold positions of about 27.66 million shares and a market value of approximately 6.111 billion USD, accounting for 3.54% of the portfolio, an increase of 13.53% compared to last quarter's hold positions.

The put options on the nasdaq 100 index ETF (QQQ.US, PUT) rank second, with hold positions of about 12.35 million shares and a market value of approximately 6.029 billion USD, accounting for 3.49% of the portfolio, a decrease of 3.02% compared to last quarter's hold positions.

Nvidia (NVDA.US) ranks third, with hold positions of about 38.31 million shares and a market value of approximately 4.652 billion USD, accounting for 2.69% of the portfolio, with the number of hold positions increasing by 2.78% compared to last quarter.

Apple (AAPL.US) ranks fourth, with approximately 17.72 million shares held, a holding market value of about 4.129 billion USD, accounting for 2.39% of the portfolio, and the number of shares increased by 2.09% compared to the previous quarter.

Microsoft (MSFT.US) ranks fifth, with approximately 9.06 million shares held, a holding market value of about 3.899 billion USD, accounting for 2.26% of the portfolio, and the number of shares decreased by 3.40% compared to the previous quarter.

The sixth to tenth largest holdings are: Nasdaq 100 index etf call options (QQQ.US,CALL), Amazon (AMZN.US), E-mini Russell 2000 index etf call options (IWM.US,CALL), Tesla (TSLA.US), and SPDR S&P 500 etf put options (SPY.US,PUT).

From the changes in the holding proportions, the top five buy symbols are: SSE industrial index etf-SPDR put options (XLI.US,PUT), SSE industrial index etf-SPDR call options (XLI.US,CALL), Caterpillar (CAT.US), Tesla, and Apple put options.

The top five sell symbols are: Nasdaq 100 index etf call options, Microsoft, Nasdaq 100 index etf put options, bonds index etf-iShares iBoxx investment grade corporate bonds call options (LQD.US,CALL), and E-mini Russell 2000 index etf (IWM.US).

Citigroup established a 2X long position in Tesla etf (TSLL.US), Alibaba call options (BABA.US,CALL), etc., while closing positions in Ciena call options (CIEN.US,CALL), Lowe's put options (LOW.US,PUT), etc.