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 |
|---|---|---|---|---|---|
| 201 | ICEINTERCONTINENTAL EXCHANGE IN | 861,256 | $148.6B | 75.93% | Put |
| 202 | SNOWSNOWFLAKE INC | 1,016,023 | $148.5B | 75.90% | Put |
| 203 | PWRQUANTA SVCS INC | 579,562 | $147.3B | 75.29% | |
| 204 | GDGENERAL DYNAMICS CORP | 536,473 | $146.2B | 74.74% | Put |
| 205 | NOCNORTHROP GRUMMAN CORP | 284,823 | $145.8B | 74.53% | Put |
| 206 | AMTAMERICAN TOWER CORP NEW | 663,488 | $144.4B | 73.79% | Put |
| 207 | UALUNITED AIRLS HLDGS INC | 2,063,696 | $142.5B | 72.83% | Put |
| 208 | DASHDOORDASH INC | 779,353 | $142.4B | 72.80% | Put |
| 209 | MRSHMARSH & MCLENNAN COS INC | 574,994 | $140.3B | 71.72% | |
| 210 | IEFISHARES TR | 1,470,865 | $140.3B | 71.70% | Put |
| 211 | PHPARKER-HANNIFIN CORP | 228,836 | $139.1B | 71.09% | |
| 212 | UPSUNITED PARCEL SERVICE INC | 1,249,689 | $137.5B | 70.25% | Put |
| 213 | ZTSZOETIS INC | 823,950 | $135.7B | 69.34% | |
| 214 | PYPLPAYPAL HLDGS INC | 2,076,865 | $135.5B | 69.26% | |
| 215 | XLYSELECT SECTOR SPDR TR | 684,350 | $135.1B | 69.07% | Put |
| 216 | ONON SEMICONDUCTOR CORP | 3,278,729 | $133.4B | 68.19% | Put |
| 217 | CSXCSX CORP | 4,499,929 | $132.4B | 67.69% | Put |
| 218 | DDOMINION ENERGY INC | 2,360,644 | $132.4B | 67.65% | Put |
| 219 | BKBANK NEW YORK MELLON CORP | 1,557,145 | $130.6B | 66.75% | |
| 220 | DALDELTA AIR LINES INC DEL | 2,985,255 | $130.2B | 66.52% | Put |
| 221 | VLOVALERO ENERGY CORP | 984,765 | $130.1B | 66.47% | Put |
| 222 | ZSZSCALER INC | 652,680 | $129.5B | 66.19% | Put |
| 223 | WELLWELLTOWER INC | 844,809 | $129.4B | 66.15% | |
| 224 | DPZDOMINOS PIZZA INC | 279,928 | $128.6B | 65.73% | Put |
| 225 | WMBWILLIAMS COS INC | 2,152,148 | $128.6B | 65.73% | Put |
| 226 | KKRKKR & CO INC | 1,107,178 | $128.0B | 65.42% | Put |
| 227 | CITCINTAS CORP | 617,721 | $127.0B | 64.89% | |
| 228 | LUVSOUTHWEST AIRLS CO | 3,764,653 | $126.4B | 64.61% | Put |
| 229 | MNSTMONSTER BEVERAGE CORP NEW | 2,159,277 | $126.4B | 64.58% | Put |
| 230 | MIGAMICROSTRATEGY INC | 437,979 | $126.3B | 64.53% | Put |
| 231 | SNPSSYNOPSYS INC | 292,758 | $125.5B | 64.17% | |
| 232 | JHXJAMES HARDIE INDS PLC | 5,325,912 | $125.5B | 64.13% | |
| 233 | APOAPOLLO GLOBAL MGMT INC | 915,579 | $125.4B | 64.08% | Put |
| 234 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,630,257 | $124.7B | 63.74% | Put |
| 235 | LYVLIVE NATION ENTERTAINMENT IN | 946,574 | $123.6B | 63.17% | Put |
| 236 | MUBISHARES TR | 1,158,013 | $122.1B | 62.41% | |
| 237 | ASHRDBX ETF TR | 4,590,809 | $122.0B | 62.34% | Call |
| 238 | SPOTSPOTIFY TECHNOLOGY S A | 221,444 | $121.8B | 62.25% | |
| 239 | USBUS BANCORP DEL | 2,870,720 | $121.2B | 61.95% | |
| 240 | KWEBKRANESHARES TRUST | 3,470,956 | $121.2B | 61.93% | Put |
| 241 | EQIXEQUINIX INC | 148,509 | $121.1B | 61.89% | |
| 242 | REGNREGENERON PHARMACEUTICALS | 190,872 | $121.1B | 61.87% | Put |
| 243 | BA 6 10/15/27BOEING CO | 2,013,956 | $120.5B | 61.58% | |
| 244 | CHTRCHARTER COMMUNICATIONS INC N | 323,668 | $119.3B | 60.96% | |
| 245 | CDNSCADENCE DESIGN SYSTEM INC | 465,044 | $118.3B | 60.45% | |
| 246 | WBDWARNER BROS DISCOVERY INC | 11,013,817 | $118.2B | 60.40% | Put |
| 247 | DBDEUTSCHE BANK A G | 4,954,645 | $118.1B | 60.36% | Put |
| 248 | CCOCAMECO CORP | 2,863,796 | $117.9B | 60.25% | Put |
| 249 | SHWSHERWIN WILLIAMS CO | 337,384 | $117.8B | 60.21% | |
| 250 | TRVCCITIGROUP INC | 1,658,685 | $117.8B | 60.18% | |
| 251 | FLUTFLUTTER ENTMT PLC | 529,831 | $117.4B | 59.99% | |
| 252 | APHAMPHENOL CORP NEW | 1,774,472 | $116.4B | 59.49% | |
| 253 | ADSKAUTODESK INC | 441,577 | $115.6B | 59.09% | |
| 254 | RACEFERRARI N V | 269,862 | $115.5B | 59.02% | |
| 255 | NSCNORFOLK SOUTHN CORP | 486,414 | $115.2B | 58.88% | Put |
| 256 | AWMSKYWORKS SOLUTIONS INC | 1,769,501 | $114.4B | 58.45% | Put |
| 257 | VIGIVANGUARD WHITEHALL FDS | 1,377,222 | $114.2B | 58.38% | |
| 258 | FANGDIAMONDBACK ENERGY INC | 698,193 | $111.6B | 57.05% | Put |
| 259 | MARMARRIOTT INTL INC NEW | 467,856 | $111.4B | 56.96% | Put |
| 260 | WDAYWORKDAY INC | 475,776 | $111.1B | 56.79% | Put |
| 261 | SUBISHARES TR | 1,051,792 | $111.1B | 56.77% | |
| 262 | AKXANSYS INC | 348,697 | $110.4B | 56.42% | |
| 263 | URIUNITED RENTALS INC | 175,740 | $110.1B | 56.29% | Put |
| 264 | HALHALLIBURTON CO | 4,319,041 | $109.6B | 56.00% | Put |
| 265 | T7DTRANSDIGM GROUP INC | 79,014 | $109.3B | 55.86% | |
| 266 | NVONOVO-NORDISK A S | 1,571,408 | $109.1B | 55.77% | Put |
| 267 | SHYISHARES TR | 1,305,402 | $108.0B | 55.20% | |
| 268 | CMGCHIPOTLE MEXICAN GRILL INC | 2,146,875 | $107.8B | 55.09% | Put |
| 269 | SHOPSHOPIFY INC | 1,132,482 | $107.7B | 55.06% | |
| 270 | INDAISHARES TR | 2,084,840 | $107.3B | 54.85% | |
| 271 | CEGCONSTELLATION ENERGY CORP | 528,620 | $106.6B | 54.48% | Put |
| 272 | DC4DEXCOM INC | 1,551,942 | $106.0B | 54.17% | Put |
| 273 | HUMHUMANA INC | 394,926 | $104.5B | 53.41% | Put |
| 274 | MSIMOTOROLA SOLUTIONS INC | 238,073 | $104.2B | 53.27% | |
| 275 | HWMHOWMET AEROSPACE INC | 799,098 | $103.7B | 52.98% | |
| 276 | SOSOUTHERN CO | 1,126,334 | $103.6B | 52.93% | |
| 277 | KEYKEYCORP | 6,438,605 | $103.0B | 52.62% | Put |
| 278 | WMWASTE MGMT INC DEL | 444,378 | $102.9B | 52.58% | |
| 279 | MMM3M CO | 700,112 | $102.8B | 52.55% | Put |
| 280 | ABNBAIRBNB INC | 859,586 | $102.7B | 52.48% | Call |
| 281 | VSTVISTRA CORP | 870,314 | $102.2B | 52.24% | Put |
| 282 | CFCF INDS HLDGS INC | 1,292,683 | $101.0B | 51.63% | Put |
| 283 | KVUEKENVUE INC | 4,205,777 | $100.9B | 51.55% | |
| 284 | GMGENERAL MTRS CO | 2,138,731 | $100.6B | 51.41% | Put |
| 285 | AIGAMERICAN INTL GROUP INC | 1,151,449 | $100.1B | 51.16% | Put |
| 286 | PAYXPAYCHEX INC | 642,006 | $99.0B | 50.62% | |
| 287 | APPAPPLOVIN CORP | 372,886 | $98.8B | 50.50% | Call |
| 288 | PCGPG&E CORP | 5,706,825 | $98.0B | 50.11% | Call |
| 289 | AEPAMERICAN ELEC PWR CO INC | 883,013 | $96.5B | 49.31% | |
| 290 | SHELSHELL PLC | 1,315,326 | $96.4B | 49.26% | Put |
| 291 | CTRACOTERRA ENERGY INC | 3,326,314 | $96.1B | 49.13% | |
| 292 | METMETLIFE INC | 1,196,142 | $96.0B | 49.09% | Put |
| 293 | TRVTRAVELERS COMPANIES INC | 361,328 | $95.6B | 48.84% | |
| 294 | OREALTY INCOME CORP | 1,644,649 | $95.4B | 48.76% | Put |
| 295 | EMREMERSON ELEC CO | 865,464 | $94.9B | 48.50% | Put |
| 296 | TFCTRUIST FINL CORP | 2,305,860 | $94.9B | 48.50% | Put |
| 297 | NUNU HLDGS LTD | 9,224,965 | $94.5B | 48.28% | Call |
| 298 | AONAON PLC | 236,517 | $94.4B | 48.24% | |
| 299 | MCKMCKESSON CORP | 140,058 | $94.3B | 48.17% | |
| 300 | KHCKRAFT HEINZ CO | 3,090,256 | $94.0B | 48.06% | Put |