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 |
|---|---|---|---|---|---|
| 501 | VGITVANGUARD SCOTTSDALE FDS | 687,013 | $40.8B | 20.86% | |
| 502 | AFWALIGN TECHNOLOGY INC | 256,492 | $40.7B | 20.83% | |
| 503 | VGKVANGUARD INTL EQUITY INDEX F | 578,162 | $40.6B | 20.75% | |
| 504 | VALEVALE S A | 4,052,929 | $40.4B | 20.67% | Put |
| 505 | HIGHARTFORD INSURANCE GROUP INC | 325,722 | $40.3B | 20.60% | |
| 506 | SONYSONY GROUP CORP | 1,586,065 | $40.3B | 20.58% | |
| 507 | SMCISUPER MICRO COMPUTER INC | 1,167,323 | $40.0B | 20.43% | Put |
| 508 | MNDYMONDAY COM LTD | 163,974 | $39.9B | 20.38% | |
| 509 | HAEHAEMONETICS CORP MASS | 625,565 | $39.8B | 20.32% | |
| 510 | JBLJABIL INC | 289,836 | $39.4B | 20.16% | Put |
| 511 | TKOTKO GROUP HOLDINGS INC | 257,693 | $39.4B | 20.13% | Call |
| 512 | FLRFLUOR CORP NEW | 1,098,784 | $39.4B | 20.12% | |
| 513 | TYLTYLER TECHNOLOGIES INC | 67,576 | $39.3B | 20.08% | |
| 514 | BAPCREDICORP LTD | 210,191 | $39.1B | 20.00% | |
| 515 | ULTAULTA BEAUTY INC | 106,631 | $39.1B | 19.98% | Put |
| 516 | FTVFORTIVE CORP | 534,053 | $39.1B | 19.97% | |
| 517 | RLRALPH LAUREN CORP | 176,069 | $38.9B | 19.86% | |
| 518 | 7HPHP INC | 1,400,020 | $38.8B | 19.81% | |
| 519 | N1UANEW ORIENTAL ED & TECHNOLOGY | 810,183 | $38.7B | 19.80% | Call |
| 520 | ITGARTNER INC | 91,703 | $38.5B | 19.67% | |
| 521 | HASIHA SUSTAINABLE INFRA CAP INC | 1,311,379 | $38.3B | 19.60% | |
| 522 | RYROYAL BK CDA | 339,218 | $38.2B | 19.53% | |
| 523 | TDTORONTO DOMINION BK ONT | 636,879 | $38.2B | 19.50% | |
| 524 | QRVOQORVO INC | 526,233 | $38.1B | 19.48% | |
| 525 | EQTEQT CORP | 711,712 | $38.0B | 19.44% | |
| 526 | EVRGEVERGY INC | 549,425 | $37.9B | 19.36% | |
| 527 | DDOGDATADOG INC | 380,819 | $37.8B | 19.31% | Put |
| 528 | AMEAMETEK INC | 219,091 | $37.7B | 19.28% | |
| 529 | KELKELLANOVA | 457,138 | $37.7B | 19.27% | |
| 530 | ASXASE TECHNOLOGY HLDG CO LTD | 4,298,336 | $37.7B | 19.24% | |
| 531 | HIIHUNTINGTON INGALLS INDS INC | 183,799 | $37.5B | 19.17% | |
| 532 | EPDENTERPRISE PRODS PARTNERS L | 1,097,627 | $37.5B | 19.15% | Put |
| 533 | BIDUNBAIDU INC | 406,709 | $37.4B | 19.13% | Put |
| 534 | ESGUISHARES TR | 306,199 | $37.3B | 19.08% | |
| 535 | HALOHALOZYME THERAPEUTICS INC | 582,877 | $37.2B | 19.01% | |
| 536 | AAALCOA CORP | 1,216,663 | $37.1B | 18.97% | Put |
| 537 | KWRQUAKER HOUGHTON | 298,865 | $36.9B | 18.88% | Call |
| 538 | MAINMAIN STR CAP CORP | 650,000 | $36.8B | 18.79% | Put |
| 539 | AVTRAVANTOR INC | 2,261,119 | $36.7B | 18.73% | |
| 540 | VCITVANGUARD SCOTTSDALE FDS | 446,693 | $36.5B | 18.67% | |
| 541 | MTDMETTLER TOLEDO INTERNATIONAL | 30,891 | $36.5B | 18.64% | |
| 542 | AESAES CORP | 2,921,775 | $36.3B | 18.55% | Call |
| 543 | SLVISHARES SILVER TR | 1,170,060 | $36.3B | 18.53% | Put |
| 544 | AVBAVALONBAY CMNTYS INC | 167,745 | $36.0B | 18.40% | |
| 545 | CDWCDW CORP | 223,359 | $35.8B | 18.30% | |
| 546 | SAPSAP SE | 133,256 | $35.8B | 18.28% | Put |
| 547 | OMCOMNICOM GROUP INC | 430,864 | $35.7B | 18.26% | |
| 548 | NDAQNASDAQ INC | 467,668 | $35.5B | 18.13% | |
| 549 | GTLSCHART INDS INC | 244,896 | $35.4B | 18.07% | |
| 550 | CRLCHARLES RIV LABS INTL INC | 234,510 | $35.3B | 18.04% | |
| 551 | WTWWILLIS TOWERS WATSON PLC LTD | 104,086 | $35.2B | 17.98% | |
| 552 | IWNISHARES TR | 232,085 | $35.0B | 17.91% | |
| 553 | WRBBERKLEY W R CORP | 489,090 | $34.8B | 17.79% | |
| 554 | BROBROWN & BROWN INC | 279,713 | $34.8B | 17.78% | |
| 555 | XYLXYLEM INC | 290,745 | $34.7B | 17.75% | |
| 556 | BSVVANGUARD BD INDEX FDS | 441,790 | $34.6B | 17.68% | |
| 557 | AEEAMEREN CORP | 343,910 | $34.5B | 17.65% | |
| 558 | VIGVANGUARD SPECIALIZED FUNDS | 176,586 | $34.3B | 17.51% | |
| 559 | TSCOTRACTOR SUPPLY CO | 619,770 | $34.1B | 17.45% | |
| 560 | PTENPATTERSON-UTI ENERGY INC | 4,154,150 | $34.1B | 17.45% | Put |
| 561 | ADMARCHER DANIELS MIDLAND CO | 710,264 | $34.1B | 17.43% | Put |
| 562 | BBYBEST BUY INC | 461,454 | $34.0B | 17.36% | Put |
| 563 | MTCHMATCH GROUP INC NEW | 1,086,043 | $33.9B | 17.32% | Call |
| 564 | BNSBANK NOVA SCOTIA HALIFAX | 713,931 | $33.8B | 17.30% | |
| 565 | AG8AGILENT TECHNOLOGIES INC | 287,999 | $33.7B | 17.22% | |
| 566 | VMCVULCAN MATLS CO | 144,372 | $33.7B | 17.21% | |
| 567 | STTSTATE STR CORP | 375,924 | $33.7B | 17.20% | Put |
| 568 | IRINGERSOLL RAND INC | 419,162 | $33.5B | 17.15% | |
| 569 | RJFRAYMOND JAMES FINL INC | 241,263 | $33.5B | 17.13% | |
| 570 | BRBROADRIDGE FINL SOLUTIONS IN | 138,174 | $33.5B | 17.12% | |
| 571 | HSYHERSHEY CO | 195,327 | $33.4B | 17.07% | |
| 572 | EIXEDISON INTL | 566,133 | $33.4B | 17.05% | |
| 573 | PTCPTC INC | 215,186 | $33.3B | 17.04% | |
| 574 | EQNREQUINOR ASA | 1,260,071 | $33.3B | 17.03% | |
| 575 | LSCCLATTICE SEMICONDUCTOR CORP | 632,366 | $33.2B | 16.95% | |
| 576 | IAU*ISHARES GOLD TR | 561,983 | $33.1B | 16.93% | |
| 577 | FDSFACTSET RESH SYS INC | 72,773 | $33.1B | 16.91% | |
| 578 | EXREXTRA SPACE STORAGE INC | 220,863 | $32.8B | 16.76% | |
| 579 | IPGINTERPUBLIC GROUP COS INC | 1,203,528 | $32.7B | 16.71% | |
| 580 | IJHISHARES TR | 558,845 | $32.6B | 16.67% | |
| 581 | ETRENTERGY CORP NEW | 377,335 | $32.3B | 16.49% | |
| 582 | BNDXVANGUARD CHARLOTTE FDS | 660,457 | $32.2B | 16.48% | |
| 583 | IVWISHARES TR | 346,998 | $32.2B | 16.46% | |
| 584 | SLMSLM CORP | 1,096,020 | $32.2B | 16.45% | Put |
| 585 | XLBSELECT SECTOR SPDR TR | 373,840 | $32.1B | 16.43% | Call |
| 586 | ARESARES MANAGEMENT CORPORATION | 218,634 | $32.1B | 16.38% | |
| 587 | ACADACADIA PHARMACEUTICALS INC | 1,912,183 | $31.8B | 16.23% | Put |
| 588 | APY1EURCHAMPIONX CORPORATION | 1,048,659 | $31.3B | 15.97% | |
| 589 | 2L9BLUEPRINT MEDICINES CORP | 350,838 | $31.1B | 15.87% | Put |
| 590 | NIONIO INC | 8,146,143 | $31.0B | 15.86% | Put |
| 591 | FOXFOX CORP | 588,294 | $31.0B | 15.85% | |
| 592 | MKSIMKS INSTRS INC | 385,478 | $30.9B | 15.79% | |
| 593 | FITBFIFTH THIRD BANCORP | 773,703 | $30.3B | 15.50% | Put |
| 594 | TSNTYSON FOODS INC | 471,762 | $30.1B | 15.39% | |
| 595 | LVSLAS VEGAS SANDS CORP | 773,422 | $29.9B | 15.27% | Call |
| 596 | ESSESSEX PPTY TR INC | 97,104 | $29.8B | 15.21% | |
| 597 | TTDTHE TRADE DESK INC | 544,003 | $29.8B | 15.21% | Call |
| 598 | AUANGLOGOLD ASHANTI PLC | 797,750 | $29.6B | 15.13% | |
| 599 | FCNCAFIRST CTZNS BANCSHARES INC N | 15,866 | $29.4B | 15.04% | |
| 600 | VLTOVERALTO CORP | 300,960 | $29.3B | 14.99% |