Citi Q3 positions: fancy options strategy, bearish on Tesla, prefer Apple and Microsoft
$Tesla (TSLA.US)$ According to the US Securities and Exchange Commission (SEC) disclosure, Citigroup has submitted a position report (13F) for the third quarter ended September 30, 2022.
According to statistics, the total market value of Citigroup's holdings in the third quarter reached 139.726 billion US dollars, and the total market value in the previous quarter was 134.358 billion US dollars, up 4% from the previous quarter. Citigroup added 398 new shares to its portfolio in the third quarter and increased its holdings by 2203 shares. At the same time, Citigroup also reduced its holdings by 2,656 shares and cleared 810 stocks. Among them, the top ten holdings account for 30.28% of the total market value. Among the top five major stocks, $NASDAQ 100 ETF (QQQ) $ put options (QQQ.PUT.US) ranked first, holding 354.54 million shares, with a market value of about US$9.462 billion, accounting for 6.77% of the portfolio.
$Russell 2000 Index ETF (IWM) $ Put Options (IWM.PUT.US) ranked second, holding about 384.588 million shares, with a market value of about US$6.343 billion, accounting for 4.54% of the portfolio.
$NASDAQ 100 ETF (QQQ) $ call options (QQQ.CALL.US) ranked third, holding 19.5616 million shares, with a market value of about US$5.236 billion, accounting for 3.75% of the portfolio.
$S&P 500 ETF (SPY) $ put options ranked fourth, holding 145.961 million shares, with a market value of about US$5.213 billion, accounting for 3.73% of the portfolio.
The iShare Russell 2000 Index ETF, Bullish Options $Russell 2000 Index ETF (IWM) $, ranked fifth, holding about 21.494 million shares, with a market value of about US$3.478 billion, accounting for 2.49% of the portfolio. Judging from changes in position ratios, the top five buying targets are: NASDAQ 100 ETF put options, NASDAQ 100 ETF call options, $Tesla (TSLA) $ put options (TSLA.PUT.US), S&P 500 ETF bearish indices, and iShare Russell 2000 ETF put options.
The top five selling targets are: S&P 500 ETF, S&P 500 ETF call options (SPY.CALL.US), iShares iBox High Yield Corporate Bond Index ETF put options (HYG.US, PUT), iShares MSCI Emerging Markets ETF (EEM.US), and iShare Russell 2000 Index ETF. Notably, Citi reduced its positions in chip stocks such as Nvidia, Broadcom, Intel, Texas Instruments, and TSMC in the third quarter. Meanwhile, in the US tech giant FAAMG, Citi reduced its positions on Amazon and Google, but increased its positions on Apple, Microsoft, and Meta; at the same time, although Citi bought Tesla put options, it also increased its position on Tesla stock.
Furthermore, $Apple (AAPL) $ and $Microsoft (MSFT) $ are Microsoft's 7th and 12th dual stocks, respectively, and the 6th and 10th largest purchase targets, respectively; in addition to options, they are also the top 2 individual stocks in the market capitalization ranking of the purchase targets.
In addition, bank stocks such as J.P. Morgan Chase, Morgan Stanley, Bank of America, and Wells Fargo have also been reduced to varying degrees by Citi. $Apple (AAPL.US)$ $Microsoft (MSFT.US)$
According to statistics, the total market value of Citigroup's holdings in the third quarter reached 139.726 billion US dollars, and the total market value in the previous quarter was 134.358 billion US dollars, up 4% from the previous quarter. Citigroup added 398 new shares to its portfolio in the third quarter and increased its holdings by 2203 shares. At the same time, Citigroup also reduced its holdings by 2,656 shares and cleared 810 stocks. Among them, the top ten holdings account for 30.28% of the total market value. Among the top five major stocks, $NASDAQ 100 ETF (QQQ) $ put options (QQQ.PUT.US) ranked first, holding 354.54 million shares, with a market value of about US$9.462 billion, accounting for 6.77% of the portfolio.
$Russell 2000 Index ETF (IWM) $ Put Options (IWM.PUT.US) ranked second, holding about 384.588 million shares, with a market value of about US$6.343 billion, accounting for 4.54% of the portfolio.
$NASDAQ 100 ETF (QQQ) $ call options (QQQ.CALL.US) ranked third, holding 19.5616 million shares, with a market value of about US$5.236 billion, accounting for 3.75% of the portfolio.
$S&P 500 ETF (SPY) $ put options ranked fourth, holding 145.961 million shares, with a market value of about US$5.213 billion, accounting for 3.73% of the portfolio.
The iShare Russell 2000 Index ETF, Bullish Options $Russell 2000 Index ETF (IWM) $, ranked fifth, holding about 21.494 million shares, with a market value of about US$3.478 billion, accounting for 2.49% of the portfolio. Judging from changes in position ratios, the top five buying targets are: NASDAQ 100 ETF put options, NASDAQ 100 ETF call options, $Tesla (TSLA) $ put options (TSLA.PUT.US), S&P 500 ETF bearish indices, and iShare Russell 2000 ETF put options.
The top five selling targets are: S&P 500 ETF, S&P 500 ETF call options (SPY.CALL.US), iShares iBox High Yield Corporate Bond Index ETF put options (HYG.US, PUT), iShares MSCI Emerging Markets ETF (EEM.US), and iShare Russell 2000 Index ETF. Notably, Citi reduced its positions in chip stocks such as Nvidia, Broadcom, Intel, Texas Instruments, and TSMC in the third quarter. Meanwhile, in the US tech giant FAAMG, Citi reduced its positions on Amazon and Google, but increased its positions on Apple, Microsoft, and Meta; at the same time, although Citi bought Tesla put options, it also increased its position on Tesla stock.
Furthermore, $Apple (AAPL) $ and $Microsoft (MSFT) $ are Microsoft's 7th and 12th dual stocks, respectively, and the 6th and 10th largest purchase targets, respectively; in addition to options, they are also the top 2 individual stocks in the market capitalization ranking of the purchase targets.
In addition, bank stocks such as J.P. Morgan Chase, Morgan Stanley, Bank of America, and Wells Fargo have also been reduced to varying degrees by Citi. $Apple (AAPL.US)$ $Microsoft (MSFT.US)$
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Zm归。 : Apple Inc and Microsoft Corp have the strength and deserve to be favored.
任岁月覆盖的过往 : Do you play fancy games?
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