CITIGROUP INC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$195.7B
Holdings
4,762
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,762 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 30,200,227 | $14.2T | 7237.91% | Put |
| 2 | NVDANVIDIA CORPORATION | 69,446,644 | $7.5T | 3846.85% | Put |
| 3 | AAPLAPPLE INC | 31,099,939 | $6.9T | 3530.78% | Put |
| 4 | IWMISHARES TR | 32,054,702 | $6.4T | 3268.27% | Put |
| 5 | MSFTMICROSOFT CORP | 15,515,453 | $5.8T | 2976.81% | Put |
| 6 | TSLATESLA INC | 20,057,031 | $5.2T | 2656.68% | Put |
| 7 | GQ9SPDR GOLD TR | 16,712,494 | $4.8T | 2461.21% | Put |
| 8 | TLTISHARES TR | 47,298,538 | $4.3T | 2200.58% | Put |
| 9 | AMZNAMAZON COM INC | 22,442,254 | $4.3T | 2182.32% | Put |
| 10 | SPYSPDR S&P 500 ETF TR | 6,132,899 | $3.4T | 1753.42% | Put |
| 11 | HYGISHARES TR | 39,041,946 | $3.1T | 1574.19% | Put |
| 12 | METAMETA PLATFORMS INC | 5,072,057 | $2.9T | 1494.11% | Put |
| 13 | XLISELECT SECTOR SPDR TR | 19,046,533 | $2.5T | 1275.92% | Put |
| 14 | GOOGLALPHABET INC | 15,997,670 | $2.5T | 1264.40% | Put |
| 15 | AVGOBROADCOM INC | 12,907,737 | $2.2T | 1104.56% | Put |
| 16 | JPMJPMORGAN CHASE & CO. | 6,298,990 | $1.5T | 789.72% | Put |
| 17 | GOOGALPHABET INC | 9,754,392 | $1.5T | 778.88% | Put |
| 18 | BACBANK AMERICA CORP | 36,201,062 | $1.5T | 772.10% | Put |
| 19 | UNHUNITEDHEALTH GROUP INC | 2,717,890 | $1.4T | 727.55% | Put |
| 20 | EEMISHARES TR | 31,601,809 | $1.4T | 705.83% | Put |
| 21 | VVISA INC | 3,903,273 | $1.4T | 699.15% | Put |
| 22 | NFLXNETFLIX INC | 1,459,342 | $1.4T | 695.54% | Put |
| 23 | VOOVANGUARD INDEX FDS | 2,593,096 | $1.3T | 681.10% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,387,017 | $1.3T | 649.75% | Put |
| 25 | LLYELI LILLY & CO | 1,497,290 | $1.2T | 632.04% | Put |
| 26 | XLFSELECT SECTOR SPDR TR | 24,290,378 | $1.2T | 618.38% | Put |
| 27 | INTUINTUIT | 1,857,980 | $1.1T | 583.05% | Put |
| 28 | ABBVABBVIE INC | 5,255,371 | $1.1T | 562.77% | Put |
| 29 | PANWPALO ALTO NETWORKS INC | 6,434,912 | $1.1T | 561.21% | Put |
| 30 | COSTCOSTCO WHSL CORP NEW | 983,078 | $929.8B | 475.21% | Put |
| 31 | XBISPDR SER TR | 10,942,966 | $887.5B | 453.59% | Put |
| 32 | BABAALIBABA GROUP HLDG LTD | 6,354,946 | $840.3B | 429.48% | Put |
| 33 | RDDTREDDIT INC | 7,904,218 | $829.2B | 423.78% | Put |
| 34 | AMDADVANCED MICRO DEVICES INC | 8,047,441 | $826.8B | 422.57% | Put |
| 35 | EFAISHARES TR | 9,931,135 | $811.7B | 414.84% | Put |
| 36 | CVXCHEVRON CORP NEW | 4,674,159 | $781.9B | 399.65% | Put |
| 37 | XOMEXXON MOBIL CORP | 6,567,714 | $781.1B | 399.22% | Put |
| 38 | BKNGBOOKING HOLDINGS INC | 165,041 | $760.3B | 388.60% | Put |
| 39 | TXNTEXAS INSTRS INC | 4,182,988 | $751.7B | 384.18% | Put |
| 40 | PGPROCTER AND GAMBLE CO | 4,392,037 | $748.5B | 382.55% | Put |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,380,720 | $727.2B | 371.67% | Put |
| 42 | MCDMCDONALDS CORP | 2,298,784 | $718.1B | 367.01% | Put |
| 43 | MRKMERCK & CO INC | 7,993,394 | $717.5B | 366.71% | Put |
| 44 | ORCLORACLE CORP | 4,933,517 | $689.8B | 352.53% | Put |
| 45 | BACVERIZON COMMUNICATIONS INC | 15,113,887 | $685.6B | 350.39% | Put |
| 46 | QCOMQUALCOMM INC | 4,389,462 | $674.3B | 344.62% | Put |
| 47 | WMTWALMART INC | 7,453,895 | $654.4B | 334.45% | Put |
| 48 | JNJJOHNSON & JOHNSON | 3,918,191 | $649.8B | 332.11% | Put |
| 49 | HDHOME DEPOT INC | 1,761,958 | $645.7B | 330.04% | Put |
| 50 | CRMSALESFORCE INC | 2,383,819 | $639.7B | 326.96% | Put |
| 51 | ABTABBOTT LABS | 4,818,648 | $639.2B | 326.69% | Put |
| 52 | STLASTELLANTIS N.V | 56,160,998 | $629.6B | 321.77% | Put |
| 53 | XLESELECT SECTOR SPDR TR | 6,492,782 | $606.8B | 310.11% | Put |
| 54 | KOCOCA COLA CO | 8,316,156 | $595.6B | 304.41% | Put |
| 55 | INTCINTEL CORP | 24,780,116 | $562.8B | 287.62% | Put |
| 56 | AMATAPPLIED MATLS INC | 3,796,050 | $550.9B | 281.56% | Put |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 1,083,193 | $539.0B | 275.48% | Put |
| 58 | CELHCELSIUS HLDGS INC | 14,871,838 | $529.7B | 270.75% | Put |
| 59 | CSCOCISCO SYS INC | 8,473,607 | $522.9B | 267.26% | Put |
| 60 | KRKROGER CO | 7,707,544 | $521.7B | 266.65% | Put |
| 61 | MAMASTERCARD INCORPORATED | 942,751 | $516.7B | 264.11% | |
| 62 | TMUST-MOBILE US INC | 1,911,826 | $509.9B | 260.61% | Put |
| 63 | ADBEADOBE INC | 1,295,321 | $496.8B | 253.91% | Put |
| 64 | FXIISHARES TR | 13,828,957 | $495.6B | 253.32% | Put |
| 65 | CVNACARVANA CO | 2,362,039 | $493.9B | 252.41% | Put |
| 66 | SESEA LTD | 3,717,404 | $485.1B | 247.93% | Put |
| 67 | BLKBLACKROCK INC | 499,951 | $473.2B | 241.85% | Put |
| 68 | LVLNSPDR SER TR | 8,137,771 | $462.6B | 236.45% | Put |
| 69 | FCXFREEPORT-MCMORAN INC | 12,186,287 | $461.4B | 235.81% | Put |
| 70 | TAT&T INC | 15,808,294 | $447.1B | 228.49% | Put |
| 71 | LINLINDE PLC | 934,122 | $435.0B | 222.31% | Put |
| 72 | PEPPEPSICO INC | 2,832,251 | $424.7B | 217.05% | Put |
| 73 | LRCXLAM RESEARCH CORP | 5,827,457 | $423.7B | 216.53% | Put |
| 74 | RTXRTX CORPORATION | 3,168,270 | $419.7B | 214.49% | |
| 75 | IEMGISHARES INC | 7,615,279 | $411.0B | 210.06% | |
| 76 | IBBISHARES TR | 3,208,144 | $410.3B | 209.71% | |
| 77 | DWDMORGAN STANLEY | 3,497,531 | $408.1B | 208.56% | Put |
| 78 | WFCWELLS FARGO CO NEW | 5,508,397 | $395.4B | 202.11% | Put |
| 79 | UNPUNION PAC CORP | 1,633,499 | $385.9B | 197.23% | Put |
| 80 | CATCATERPILLAR INC | 1,160,228 | $382.6B | 195.57% | Put |
| 81 | BSXBOSTON SCIENTIFIC CORP | 3,783,969 | $381.7B | 195.10% | Put |
| 82 | FERFERROVIAL SE | 8,546,672 | $380.2B | 194.31% | |
| 83 | MUMICRON TECHNOLOGY INC | 4,348,747 | $377.9B | 193.12% | Put |
| 84 | GEVGE VERNOVA INC | 1,232,456 | $376.2B | 192.30% | Put |
| 85 | ACNACCENTURE PLC IRELAND | 1,199,716 | $374.4B | 191.33% | Put |
| 86 | UBERUBER TECHNOLOGIES INC | 5,030,487 | $366.5B | 187.33% | Put |
| 87 | ISRGINTUITIVE SURGICAL INC | 739,240 | $366.1B | 187.13% | Put |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 1,445,731 | $359.5B | 183.74% | Put |
| 89 | XLVSELECT SECTOR SPDR TR | 2,407,112 | $351.5B | 179.63% | Put |
| 90 | ADIANALOG DEVICES INC | 1,731,334 | $349.2B | 178.45% | Put |
| 91 | GDXVANECK ETF TRUST | 7,552,261 | $347.2B | 177.44% | Put |
| 92 | SBUXSTARBUCKS CORP | 3,533,432 | $346.6B | 177.14% | Put |
| 93 | PFEPFIZER INC | 13,520,687 | $342.6B | 175.11% | Put |
| 94 | AGGISHARES TR | 3,452,100 | $341.5B | 174.53% | |
| 95 | NEMNEWMONT CORP | 7,072,358 | $341.5B | 174.52% | Put |
| 96 | VONGVANGUARD SCOTTSDALE FDS | 3,675,208 | $341.0B | 174.30% | |
| 97 | HESHESS CORP | 2,108,843 | $336.8B | 172.16% | Put |
| 98 | PLTRPALANTIR TECHNOLOGIES INC | 3,961,995 | $334.4B | 170.91% | Put |
| 99 | XOPSPDR SER TR | 2,533,544 | $333.7B | 170.55% | Put |
| 100 | SCHWSCHWAB CHARLES CORP | 4,136,253 | $323.8B | 165.49% | Put |
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