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 |
|---|---|---|---|---|---|
| 401 | WPMWHEATON PRECIOUS METALS CORP | 823,550 | $63.9B | 32.66% | Call |
| 402 | ROKROCKWELL AUTOMATION INC | 247,294 | $63.9B | 32.66% | |
| 403 | ACMAECOM | 680,059 | $63.1B | 32.23% | |
| 404 | SYYSYSCO CORP | 839,980 | $63.0B | 32.22% | |
| 405 | ELLAUDER ESTEE COS INC | 954,614 | $63.0B | 32.20% | Call |
| 406 | DFSEURDISCOVER FINL SVCS | 369,055 | $63.0B | 32.20% | |
| 407 | ACGLARCH CAP GROUP LTD | 654,783 | $63.0B | 32.19% | |
| 408 | IBNICICI BANK LIMITED | 1,989,810 | $62.7B | 32.06% | Put |
| 409 | IBKRINTERACTIVE BROKERS GROUP IN | 376,733 | $62.4B | 31.88% | |
| 410 | IYMISHARES TR | 452,739 | $61.0B | 31.19% | |
| 411 | CSGPCOSTAR GROUP INC | 764,425 | $60.6B | 30.95% | Call |
| 412 | VRSNVERISIGN INC | 237,204 | $60.2B | 30.78% | |
| 413 | LWLAMB WESTON HLDGS INC | 1,126,982 | $60.1B | 30.70% | |
| 414 | GRMNGARMIN LTD | 276,192 | $60.0B | 30.65% | |
| 415 | FSLRFIRST SOLAR INC | 473,360 | $59.8B | 30.59% | Call |
| 416 | CHDCHURCH & DWIGHT CO INC | 541,393 | $59.6B | 30.46% | |
| 417 | DKNGDRAFTKINGS INC NEW | 1,793,332 | $59.6B | 30.44% | Put |
| 418 | TLNTALEN ENERGY CORP | 295,111 | $58.9B | 30.12% | Put |
| 419 | EXASEXACT SCIENCES CORP | 1,356,905 | $58.7B | 30.02% | Put |
| 420 | BIIBBIOGEN INC | 426,115 | $58.3B | 29.80% | Put |
| 421 | SPGSIMON PPTY GROUP INC NEW | 350,059 | $58.1B | 29.71% | |
| 422 | AZNASTRAZENECA PLC | 788,891 | $58.0B | 29.64% | |
| 423 | BBIOBRIDGEBIO PHARMA INC | 1,616,913 | $55.9B | 28.57% | Call |
| 424 | AKAMAKAMAI TECHNOLOGIES INC | 694,310 | $55.9B | 28.57% | Put |
| 425 | CNCCENTENE CORP DEL | 917,283 | $55.7B | 28.46% | |
| 426 | HOODROBINHOOD MKTS INC | 1,337,165 | $55.7B | 28.44% | Put |
| 427 | IDXXIDEXX LABS INC | 132,236 | $55.5B | 28.38% | |
| 428 | ARKGARK ETF TR | 2,665,760 | $55.3B | 28.28% | Call |
| 429 | ADCAGREE RLTY CORP | 703,463 | $54.3B | 27.75% | |
| 430 | PSAPUBLIC STORAGE OPER CO | 181,131 | $54.2B | 27.71% | |
| 431 | PRUPRUDENTIAL FINL INC | 485,153 | $54.2B | 27.69% | Put |
| 432 | CAHCARDINAL HEALTH INC | 390,978 | $53.9B | 27.53% | |
| 433 | TEAMATLASSIAN CORPORATION | 251,814 | $53.4B | 27.31% | |
| 434 | NUENUCOR CORP | 438,991 | $52.8B | 27.00% | Call |
| 435 | LYBLYONDELLBASELL INDUSTRIES N | 748,634 | $52.7B | 26.94% | Put |
| 436 | FISFIDELITY NATL INFORMATION SV | 695,754 | $52.0B | 26.56% | Call |
| 437 | CLHCLEAN HARBORS INC | 263,352 | $51.9B | 26.53% | |
| 438 | RFREGIONS FINANCIAL CORP NEW | 2,368,916 | $51.5B | 26.31% | Put |
| 439 | ASTSAST SPACEMOBILE INC | 2,261,928 | $51.4B | 26.29% | Put |
| 440 | LENLENNAR CORP | 446,849 | $51.3B | 26.21% | |
| 441 | OIHVANECK ETF TRUST | 195,488 | $51.2B | 26.19% | Put |
| 442 | JBGSJBG SMITH PPTYS | 3,166,389 | $51.0B | 26.07% | |
| 443 | MTBM & T BK CORP | 285,038 | $51.0B | 26.04% | Put |
| 444 | CBRECBRE GROUP INC | 387,331 | $50.7B | 25.89% | |
| 445 | MLMMARTIN MARIETTA MATLS INC | 104,915 | $50.2B | 25.64% | |
| 446 | RHCRH PLC | 568,882 | $50.0B | 25.58% | |
| 447 | BCCCGLOBAL X FDS | 1,325,328 | $50.0B | 25.56% | |
| 448 | TDYTELEDYNE TECHNOLOGIES INC | 100,387 | $50.0B | 25.54% | |
| 449 | YUMCYUM CHINA HLDGS INC | 955,259 | $49.7B | 25.42% | |
| 450 | LOGILOGITECH INTL S A | 592,495 | $49.5B | 25.30% | Put |
| 451 | ABXBARRICK GOLD CORP | 2,549,960 | $49.5B | 25.30% | Put |
| 452 | TELTE CONNECTIVITY PLC | 349,048 | $49.3B | 25.21% | |
| 453 | HTHTH WORLD GROUP LTD | 1,329,686 | $49.2B | 25.15% | |
| 454 | KMXCARMAX INC | 618,273 | $48.2B | 24.62% | |
| 455 | COWZPACER FDS TR | 873,591 | $47.8B | 24.45% | |
| 456 | BNDVANGUARD BD INDEX FDS | 650,962 | $47.8B | 24.44% | |
| 457 | HPEHEWLETT PACKARD ENTERPRISE C | 3,086,845 | $47.6B | 24.34% | Put |
| 458 | WDCWESTERN DIGITAL CORP | 1,175,122 | $47.5B | 24.28% | Put |
| 459 | ODFLOLD DOMINION FREIGHT LINE IN | 284,940 | $47.1B | 24.09% | |
| 460 | FEZSPDR INDEX SHS FDS | 864,984 | $47.1B | 24.05% | Put |
| 461 | ALBALBEMARLE CORP | 651,308 | $46.9B | 23.97% | Put |
| 462 | OEFISHARES TR | 172,768 | $46.8B | 23.91% | |
| 463 | ZTOZTO EXPRESS CAYMAN INC | 2,346,581 | $46.6B | 23.79% | Call |
| 464 | AQLTISHARES TR | 614,731 | $46.5B | 23.77% | |
| 465 | SOFISOFI TECHNOLOGIES INC | 3,915,972 | $45.5B | 23.28% | Call |
| 466 | OTISOTIS WORLDWIDE CORP | 441,103 | $45.5B | 23.27% | |
| 467 | EXPEEXPEDIA GROUP INC | 267,668 | $45.0B | 23.00% | Call |
| 468 | GISGENERAL MLS INC | 748,808 | $44.8B | 22.88% | |
| 469 | APTVAPTIV PLC | 744,789 | $44.3B | 22.65% | |
| 470 | SAJACOMPANHIA DE SANEAMENTO BASI | 2,473,310 | $44.2B | 22.58% | |
| 471 | VICIVICI PPTYS INC | 1,350,633 | $44.1B | 22.52% | |
| 472 | LKQ1LKQ CORP | 1,034,852 | $44.0B | 22.50% | |
| 473 | ZMZOOM COMMUNICATIONS INC | 593,334 | $43.8B | 22.37% | |
| 474 | CFGCITIZENS FINL GROUP INC | 1,065,801 | $43.7B | 22.32% | Put |
| 475 | NRANRG ENERGY INC | 455,806 | $43.5B | 22.24% | |
| 476 | RMERESMED INC | 194,306 | $43.5B | 22.23% | Put |
| 477 | PEGPUBLIC SVC ENTERPRISE GRP IN | 526,999 | $43.4B | 22.17% | Put |
| 478 | COHRCOHERENT CORP | 667,052 | $43.3B | 22.14% | |
| 479 | ITCIEURINTRA-CELLULAR THERAPIES INC | 327,695 | $43.2B | 22.09% | Call |
| 480 | EXEEXPAND ENERGY CORPORATION | 387,823 | $43.2B | 22.07% | |
| 481 | UMCUNITED MICROELECTRONICS CORP | 6,030,617 | $43.1B | 22.04% | |
| 482 | IRTINDEPENDENCE RLTY TR INC | 2,010,285 | $42.7B | 21.81% | |
| 483 | SOXXISHARES TR | 226,083 | $42.5B | 21.74% | Call |
| 484 | WWAYFAIR INC | 1,324,886 | $42.4B | 21.69% | Call |
| 485 | ARCCARES CAPITAL CORP | 1,907,076 | $42.3B | 21.60% | Put |
| 486 | GDDYGODADDY INC | 233,973 | $42.1B | 21.54% | |
| 487 | MDGLMADRIGAL PHARMACEUTICALS INC | 127,219 | $42.1B | 21.54% | Put |
| 488 | TRGPTARGA RES CORP | 209,511 | $42.0B | 21.47% | |
| 489 | SNYSANOFI | 756,253 | $41.9B | 21.44% | |
| 490 | FOXAFOX CORP | 739,388 | $41.8B | 21.39% | |
| 491 | SNASNAP ON INC | 123,763 | $41.7B | 21.32% | |
| 492 | NVRNVR INC | 5,753 | $41.7B | 21.30% | |
| 493 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 476,534 | $41.5B | 21.20% | |
| 494 | XLCSELECT SECTOR SPDR TR | 427,443 | $41.2B | 21.07% | Put |
| 495 | HSAIHESAI GROUP | 2,774,536 | $41.1B | 20.99% | |
| 496 | TTENTOTALENERGIES SE | 634,674 | $41.1B | 20.98% | |
| 497 | DTEDTE ENERGY CO | 296,398 | $41.0B | 20.95% | |
| 498 | WECWEC ENERGY GROUP INC | 375,377 | $40.9B | 20.91% | |
| 499 | PINSPINTEREST INC | 1,318,128 | $40.9B | 20.88% | Call |
| 500 | FMXFOMENTO ECONOMICO MEXICANO S | 418,701 | $40.9B | 20.88% |