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 |
|---|---|---|---|---|---|
| 301 | VRTVERTIV HOLDINGS CO | 1,286,502 | $92.9B | 47.47% | Put |
| 302 | AJGGALLAGHER ARTHUR J & CO | 268,192 | $92.6B | 47.32% | |
| 303 | EDCONSOLIDATED EDISON INC | 836,340 | $92.5B | 47.27% | |
| 304 | LULULULULEMON ATHLETICA INC | 325,381 | $92.1B | 47.07% | Put |
| 305 | A4SAMERIPRISE FINL INC | 190,226 | $92.1B | 47.07% | Put |
| 306 | ITWILLINOIS TOOL WKS INC | 371,034 | $92.0B | 47.03% | |
| 307 | PCARPACCAR INC | 944,237 | $91.9B | 46.99% | |
| 308 | HDBHDFC BANK LTD | 1,374,487 | $91.3B | 46.67% | |
| 309 | RIVNRIVIAN AUTOMOTIVE INC | 7,269,351 | $90.5B | 46.26% | Put |
| 310 | DDDUPONT DE NEMOURS INC | 1,202,189 | $89.8B | 45.89% | Put |
| 311 | GLWCORNING INC | 1,958,363 | $89.7B | 45.82% | Call |
| 312 | BPBP PLC | 2,641,565 | $89.3B | 45.62% | Put |
| 313 | CLCOLGATE PALMOLIVE CO | 952,149 | $89.2B | 45.60% | |
| 314 | ABGCENCORA INC | 319,990 | $89.0B | 45.48% | Put |
| 315 | DVNDEVON ENERGY CORP NEW | 2,373,264 | $88.8B | 45.37% | Put |
| 316 | EWZISHARES INC | 3,425,127 | $88.5B | 45.25% | Put |
| 317 | ARMARM HOLDINGS PLC | 828,201 | $88.4B | 45.20% | Put |
| 318 | XLKSELECT SECTOR SPDR TR | 426,275 | $88.0B | 44.99% | Put |
| 319 | ARKKARK ETF TR | 1,847,706 | $87.9B | 44.93% | |
| 320 | RSGREPUBLIC SVCS INC | 361,341 | $87.5B | 44.72% | |
| 321 | BDXBECTON DICKINSON & CO | 381,633 | $87.4B | 44.68% | |
| 322 | VFCV F CORP | 5,615,838 | $87.2B | 44.55% | Put |
| 323 | MPCMARATHON PETE CORP | 592,938 | $86.4B | 44.15% | |
| 324 | XLFISELECT SECTOR SPDR TR | 1,054,383 | $86.1B | 44.01% | Put |
| 325 | TPRTAPESTRY INC | 1,222,512 | $86.1B | 43.99% | Call |
| 326 | 8CWCROWN CASTLE INC | 823,782 | $85.9B | 43.88% | |
| 327 | EWEDWARDS LIFESCIENCES CORP | 1,183,429 | $85.8B | 43.84% | Put |
| 328 | FICOFAIR ISAAC CORP | 45,929 | $84.7B | 43.29% | |
| 329 | FDXFEDEX CORP | 346,728 | $84.5B | 43.20% | Put |
| 330 | AFLAFLAC INC | 758,424 | $84.3B | 43.10% | |
| 331 | TTTRANE TECHNOLOGIES PLC | 249,317 | $84.0B | 42.93% | |
| 332 | HLTHILTON WORLDWIDE HLDGS INC | 367,097 | $83.5B | 42.69% | |
| 333 | APDAIR PRODS & CHEMS INC | 281,259 | $82.9B | 42.40% | |
| 334 | YUMYUM BRANDS INC | 525,165 | $82.6B | 42.24% | Put |
| 335 | JCIJOHNSON CTLS INTL PLC | 1,027,652 | $82.3B | 42.08% | Put |
| 336 | MRNAMODERNA INC | 2,902,732 | $82.3B | 42.06% | Put |
| 337 | PHMPULTE GROUP INC | 796,297 | $81.9B | 41.84% | |
| 338 | EWJISHARES INC | 1,188,746 | $81.5B | 41.65% | |
| 339 | EBAEBAY INC. | 1,202,439 | $81.4B | 41.62% | Put |
| 340 | CARRCARRIER GLOBAL CORPORATION | 1,278,082 | $81.0B | 41.41% | Put |
| 341 | XHBSPDR SER TR | 831,896 | $80.6B | 41.20% | Put |
| 342 | MCOMOODYS CORP | 171,205 | $79.7B | 40.75% | |
| 343 | VNQVANGUARD INDEX FDS | 879,620 | $79.6B | 40.70% | |
| 344 | DOWDOW INC | 2,269,380 | $79.2B | 40.50% | Put |
| 345 | HOLXHOLOGIC INC | 1,281,985 | $79.2B | 40.47% | |
| 346 | BZKANZHUN LIMITED | 4,084,520 | $78.3B | 40.02% | |
| 347 | STZCONSTELLATION BRANDS INC | 425,174 | $78.0B | 39.88% | Put |
| 348 | AXONAXON ENTERPRISE INC | 148,319 | $78.0B | 39.87% | |
| 349 | SCZISHARES TR | 1,225,453 | $77.9B | 39.79% | |
| 350 | BERYEURBERRY GLOBAL GROUP INC | 1,115,135 | $77.8B | 39.79% | |
| 351 | PSXPHILLIPS 66 | 629,767 | $77.8B | 39.74% | Put |
| 352 | GDXJVANECK ETF TRUST | 1,353,828 | $77.4B | 39.58% | |
| 353 | VONVVANGUARD SCOTTSDALE FDS | 934,558 | $77.1B | 39.43% | |
| 354 | CBOECBOE GLOBAL MKTS INC | 340,185 | $77.0B | 39.34% | |
| 355 | DELLDELL TECHNOLOGIES INC | 844,462 | $77.0B | 39.34% | Put |
| 356 | EMBISHARES TR | 849,402 | $76.9B | 39.33% | Call |
| 357 | TERTERADYNE INC | 929,576 | $76.8B | 39.24% | |
| 358 | ROSTROSS STORES INC | 598,822 | $76.5B | 39.11% | Put |
| 359 | PEOEXELON CORP | 1,644,249 | $75.8B | 38.72% | |
| 360 | WABWABTEC | 417,652 | $75.7B | 38.71% | Call |
| 361 | AZEKAZEK CO INC | 1,542,614 | $75.4B | 38.55% | |
| 362 | COFCAPITAL ONE FINL CORP | 420,536 | $75.4B | 38.54% | Call |
| 363 | CMSCMS ENERGY CORP | 998,286 | $75.0B | 38.32% | |
| 364 | ZZILLOW GROUP INC | 1,092,816 | $74.9B | 38.29% | Call |
| 365 | VBVANGUARD INDEX FDS | 334,996 | $74.3B | 37.97% | |
| 366 | FASTFASTENAL CO | 957,737 | $74.3B | 37.96% | Put |
| 367 | ECLECOLAB INC | 290,238 | $73.6B | 37.61% | |
| 368 | IQVIQVIA HLDGS INC | 415,420 | $73.2B | 37.43% | |
| 369 | VRSKVERISK ANALYTICS INC | 244,708 | $72.8B | 37.22% | |
| 370 | KMBKIMBERLY-CLARK CORP | 509,585 | $72.5B | 37.04% | |
| 371 | IVVISHARES TR | 128,917 | $72.4B | 37.02% | |
| 372 | ACHCACADIA HEALTHCARE COMPANY IN | 2,376,209 | $72.0B | 36.82% | |
| 373 | DRIDARDEN RESTAURANTS INC | 343,622 | $71.4B | 36.49% | Put |
| 374 | ALCALCON AG | 757,376 | $71.2B | 36.41% | |
| 375 | BKLNINVESCO EXCH TRADED FD TR II | 3,433,012 | $71.1B | 36.32% | Put |
| 376 | CYBRCYBERARK SOFTWARE LTD | 206,140 | $69.7B | 35.61% | |
| 377 | VGLTVANGUARD SCOTTSDALE FDS | 1,206,379 | $69.5B | 35.52% | |
| 378 | IYRISHARES TR | 724,731 | $69.4B | 35.47% | |
| 379 | LHXL3HARRIS TECHNOLOGIES INC | 329,588 | $69.0B | 35.26% | |
| 380 | XRTSPDR SER TR | 991,342 | $68.5B | 35.01% | |
| 381 | CMACOMERICA INC | 1,159,630 | $68.5B | 35.00% | Put |
| 382 | JDJD.COM INC | 1,652,741 | $68.0B | 34.73% | Put |
| 383 | CPRTCOPART INC | 1,200,059 | $67.9B | 34.71% | |
| 384 | KDPKEURIG DR PEPPER INC | 1,965,894 | $67.3B | 34.38% | |
| 385 | ALSALLSTATE CORP | 324,622 | $67.2B | 34.36% | |
| 386 | FFORD MTR CO | 6,671,886 | $66.9B | 34.20% | Put |
| 387 | MSCIMSCI INC | 117,843 | $66.6B | 34.06% | |
| 388 | AZOAUTOZONE INC | 17,470 | $66.6B | 34.04% | |
| 389 | ENQENTEGRIS INC | 756,947 | $66.2B | 33.84% | |
| 390 | XMESPDR SER TR | 1,181,007 | $66.1B | 33.80% | Put |
| 391 | ALNYALNYLAM PHARMACEUTICALS INC | 244,734 | $66.1B | 33.77% | Call |
| 392 | USHYISHARES TR | 1,788,698 | $65.8B | 33.65% | |
| 393 | GRABGRAB HOLDINGS LIMITED | 14,487,011 | $65.6B | 33.54% | |
| 394 | TALTAL EDUCATION GROUP | 4,952,255 | $65.4B | 33.44% | |
| 395 | STLDSTEEL DYNAMICS INC | 521,672 | $65.3B | 33.35% | Put |
| 396 | FQIDIGITAL RLTY TR INC | 455,149 | $65.2B | 33.33% | |
| 397 | XLUSELECT SECTOR SPDR TR | 819,938 | $64.7B | 33.04% | Put |
| 398 | XELXCEL ENERGY INC | 909,876 | $64.4B | 32.92% | |
| 399 | GWWGRAINGER W W INC | 65,159 | $64.4B | 32.90% | |
| 400 | NBIXNEUROCRINE BIOSCIENCES INC | 580,189 | $64.2B | 32.80% | Put |