CITIGROUP INC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$195.7T
Holdings
4,762
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,762 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOWSERVICENOW INC | 403,849 | $321.5B | 0.16% | Put |
| 102 | KLACKLA CORP | 464,649 | $315.9B | 0.16% | |
| 103 | DEDEERE & CO | 672,739 | $315.8B | 0.16% | Put |
| 104 | RSPINVESCO EXCHANGE TRADED FD T | 1,812,023 | $313.9B | 0.16% | Put |
| 105 | VRTXVERTEX PHARMACEUTICALS INC | 642,515 | $311.5B | 0.16% | Put |
| 106 | BABOEING CO | 1,824,942 | $311.2B | 0.16% | Put |
| 107 | AMGNAMGEN INC | 990,858 | $308.7B | 0.16% | Put |
| 108 | VWOVANGUARD INTL EQUITY INDEX F | 6,814,767 | $308.4B | 0.16% | |
| 109 | FISVFISERV INC | 1,393,268 | $307.7B | 0.16% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 560,286 | $306.1B | 0.16% | Put |
| 111 | LMTLOCKHEED MARTIN CORP | 685,014 | $306.0B | 0.16% | Put |
| 112 | MDLZMONDELEZ INTL INC | 4,461,429 | $302.7B | 0.15% | Put |
| 113 | EOGEOG RES INC | 2,331,997 | $299.1B | 0.15% | Put |
| 114 | SPGIS&P GLOBAL INC | 573,926 | $291.6B | 0.15% | |
| 115 | CMCSACOMCAST CORP NEW | 7,857,555 | $289.9B | 0.15% | Put |
| 116 | IDEVISHARES TR | 4,199,533 | $289.3B | 0.15% | |
| 117 | AXPAMERICAN EXPRESS CO | 1,074,249 | $289.0B | 0.15% | Put |
| 118 | LQDISHARES TR | 2,631,786 | $286.0B | 0.15% | Put |
| 119 | 4I1PHILIP MORRIS INTL INC | 1,742,970 | $276.7B | 0.14% | Put |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 904,193 | $276.3B | 0.14% | Put |
| 121 | MOALTRIA GROUP INC | 4,597,173 | $275.9B | 0.14% | Put |
| 122 | VEAVANGUARD TAX-MANAGED FDS | 5,369,174 | $272.9B | 0.14% | |
| 123 | HONHONEYWELL INTL INC | 1,264,766 | $267.8B | 0.14% | Put |
| 124 | GEGE AEROSPACE | 1,329,361 | $266.1B | 0.14% | Put |
| 125 | GILDGILEAD SCIENCES INC | 2,368,572 | $265.4B | 0.14% | Put |
| 126 | VTVVANGUARD INDEX FDS | 1,509,889 | $260.8B | 0.13% | |
| 127 | DISDISNEY WALT CO | 2,585,105 | $255.1B | 0.13% | Put |
| 128 | MLB1MERCADOLIBRE INC | 128,418 | $250.5B | 0.13% | Put |
| 129 | TEVATEVA PHARMACEUTICAL INDS LTD | 16,141,266 | $248.1B | 0.13% | Put |
| 130 | LOWLOWES COS INC | 1,049,566 | $244.8B | 0.13% | Put |
| 131 | NKENIKE INC | 3,800,735 | $241.3B | 0.12% | Put |
| 132 | FTNTFORTINET INC | 2,480,859 | $238.8B | 0.12% | Put |
| 133 | PGRPROGRESSIVE CORP | 843,596 | $238.7B | 0.12% | |
| 134 | COPCONOCOPHILLIPS | 2,252,288 | $236.5B | 0.12% | Put |
| 135 | PDDPDD HOLDINGS INC | 1,978,823 | $234.2B | 0.12% | Put |
| 136 | VUGVANGUARD INDEX FDS | 628,953 | $233.2B | 0.12% | |
| 137 | LNGCHENIERE ENERGY INC | 1,000,759 | $231.6B | 0.12% | Put |
| 138 | COINCOINBASE GLOBAL INC | 1,339,427 | $230.7B | 0.12% | Put |
| 139 | IWFISHARES TR | 637,796 | $230.3B | 0.12% | |
| 140 | KMIKINDER MORGAN INC DEL | 8,026,195 | $229.0B | 0.12% | Put |
| 141 | VTIVANGUARD INDEX FDS | 831,598 | $228.6B | 0.12% | |
| 142 | IGVISHARES TR | 2,568,148 | $228.5B | 0.12% | Call |
| 143 | VXFVANGUARD INDEX FDS | 1,314,542 | $226.4B | 0.12% | |
| 144 | BKRBAKER HUGHES COMPANY | 5,150,251 | $226.4B | 0.12% | Put |
| 145 | MRVLMARVELL TECHNOLOGY INC | 3,643,460 | $224.3B | 0.11% | Put |
| 146 | ASMLASML HOLDING N V | 335,285 | $222.2B | 0.11% | Call |
| 147 | MDYGSPDR SER TR | 2,770,535 | $220.1B | 0.11% | |
| 148 | IWDISHARES TR | 1,168,953 | $220.0B | 0.11% | |
| 149 | ANETARISTA NETWORKS INC | 2,792,031 | $216.3B | 0.11% | Call |
| 150 | SLYGSPDR SER TR | 2,589,753 | $214.9B | 0.11% | |
| 151 | MDBMONGODB INC | 1,188,379 | $208.4B | 0.11% | Put |
| 152 | DYHTARGET CORP | 1,966,047 | $205.2B | 0.10% | Put |
| 153 | DUKDUKE ENERGY CORP NEW | 1,678,485 | $204.7B | 0.10% | Put |
| 154 | CRWDCROWDSTRIKE HLDGS INC | 578,721 | $204.0B | 0.10% | Put |
| 155 | BMYBRISTOL-MYERS SQUIBB CO | 3,338,918 | $203.6B | 0.10% | Put |
| 156 | NEENEXTERA ENERGY INC | 2,817,930 | $199.8B | 0.10% | Put |
| 157 | DHRDANAHER CORPORATION | 972,484 | $199.4B | 0.10% | Put |
| 158 | NXPINXP SEMICONDUCTORS N V | 1,047,944 | $199.2B | 0.10% | |
| 159 | PPGPPG INDS INC | 1,795,365 | $196.3B | 0.10% | Put |
| 160 | PNCPNC FINL SVCS GROUP INC | 1,107,670 | $194.7B | 0.10% | Call |
| 161 | UBSUBS GROUP AG | 6,298,529 | $191.3B | 0.10% | Put |
| 162 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 920,640 | $190.8B | 0.10% | Put |
| 163 | CBCHUBB LIMITED | 631,628 | $190.7B | 0.10% | |
| 164 | CMECME GROUP INC | 718,231 | $190.5B | 0.10% | Put |
| 165 | BILSPDR SER TR | 2,023,621 | $185.6B | 0.09% | |
| 166 | OKEONEOK INC NEW | 1,867,558 | $185.3B | 0.09% | Put |
| 167 | IJRISHARES TR | 1,769,976 | $185.1B | 0.09% | |
| 168 | MDTMEDTRONIC PLC | 2,040,692 | $183.4B | 0.09% | Put |
| 169 | ELVELEVANCE HEALTH INC | 419,007 | $182.3B | 0.09% | Put |
| 170 | MTUMISHARES TR | 901,342 | $182.2B | 0.09% | |
| 171 | DONSPDR DOW JONES INDL AVERAGE | 428,940 | $180.1B | 0.09% | Put |
| 172 | ETNEATON CORP PLC | 658,355 | $179.0B | 0.09% | |
| 173 | RCLROYAL CARIBBEAN GROUP | 870,238 | $178.8B | 0.09% | Put |
| 174 | OXYOCCIDENTAL PETE CORP | 3,618,584 | $178.6B | 0.09% | Put |
| 175 | SRESEMPRA | 2,499,204 | $178.3B | 0.09% | |
| 176 | MCHPMICROCHIP TECHNOLOGY INC. | 3,657,792 | $177.1B | 0.09% | Call |
| 177 | TJXTJX COS INC NEW | 1,447,002 | $176.2B | 0.09% | Put |
| 178 | CMICUMMINS INC | 561,208 | $175.9B | 0.09% | Put |
| 179 | SYKSTRYKER CORPORATION | 468,349 | $174.3B | 0.09% | |
| 180 | AEMAGNICO EAGLE MINES LTD | 1,607,083 | $174.1B | 0.09% | Put |
| 181 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,126,516 | $171.6B | 0.09% | Put |
| 182 | CVSCVS HEALTH CORP | 2,511,024 | $170.1B | 0.09% | Put |
| 183 | HBANHUNTINGTON BANCSHARES INC | 11,297,587 | $169.6B | 0.09% | Put |
| 184 | CITHE CIGNA GROUP | 514,454 | $169.3B | 0.09% | Put |
| 185 | SMHVANECK ETF TRUST | 792,537 | $167.6B | 0.09% | Put |
| 186 | ORLYOREILLY AUTOMOTIVE INC | 116,932 | $167.5B | 0.09% | |
| 187 | HCAHCA HEALTHCARE INC | 483,326 | $167.0B | 0.09% | Put |
| 188 | ETENERGY TRANSFER L P | 8,957,071 | $166.5B | 0.09% | Call |
| 189 | SLBSCHLUMBERGER LTD | 3,970,278 | $166.0B | 0.08% | Put |
| 190 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,095,914 | $164.1B | 0.08% | |
| 191 | CTVACORTEVA INC | 2,521,643 | $158.7B | 0.08% | Put |
| 192 | MPWRMONOLITHIC PWR SYS INC | 272,981 | $158.3B | 0.08% | |
| 193 | AALAMERICAN AIRLS GROUP INC | 15,003,783 | $158.3B | 0.08% | Put |
| 194 | EAELECTRONIC ARTS INC | 1,091,129 | $157.7B | 0.08% | Put |
| 195 | PLDPROLOGIS INC. | 1,381,127 | $154.4B | 0.08% | Put |
| 196 | SWSMURFIT WESTROCK PLC | 3,340,743 | $150.5B | 0.08% | Call |
| 197 | TROWPRICE T ROWE GROUP INC | 1,635,068 | $150.2B | 0.08% | Put |
| 198 | ROPROPER TECHNOLOGIES INC | 254,705 | $150.2B | 0.08% | |
| 199 | BXBLACKSTONE INC | 1,073,742 | $150.1B | 0.08% | |
| 200 | DHID R HORTON INC | 1,180,164 | $150.0B | 0.08% | Put |